Lotus Bakeries NV
XBRU:LOTB

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Lotus Bakeries NV Logo
Lotus Bakeries NV
XBRU:LOTB
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Price: 9 900 EUR 1.02%
Market Cap: €8.1B

Balance Sheet

Balance Sheet Decomposition
Lotus Bakeries NV

Balance Sheet
Lotus Bakeries NV

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5
3
5
6
6
7
15
16
6
7
7
12
12
19
20
48
46
40
81
132
76
131
98
122
Cash
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
5
3
5
6
6
7
15
16
6
7
7
0
12
19
20
48
46
40
81
132
76
131
98
122
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
78
Total Receivables
22
22
23
18
22
20
26
25
26
31
34
42
43
72
57
67
79
86
92
110
125
157
171
196
Accounts Receivables
19
19
17
15
17
17
21
21
23
26
30
36
39
56
51
60
71
79
83
95
111
141
151
173
Other Receivables
4
4
7
3
5
4
5
4
3
4
4
6
4
16
6
7
8
7
9
16
14
15
20
23
Inventory
7
7
7
7
9
10
14
13
13
14
15
17
18
36
32
34
39
44
47
58
70
77
90
104
Other Current Assets
3
2
3
1
1
1
2
2
1
1
1
1
1
2
2
1
2
1
1
1
3
3
4
4
Total Current Assets
37
35
37
31
38
39
56
56
47
53
57
71
73
128
111
150
166
172
221
302
275
368
399
504
PP&E Net
56
54
49
70
86
83
86
84
90
95
109
137
138
139
162
174
220
264
258
308
428
474
580
648
PP&E Gross
56
54
49
0
86
83
86
0
90
95
109
137
138
139
162
174
220
264
258
308
428
474
580
648
Accumulated Depreciation
93
94
91
0
115
124
133
0
154
164
176
193
207
211
224
234
244
261
277
297
85
89
337
367
Intangible Assets
1
1
1
1
55
55
61
61
62
62
76
76
75
108
126
124
139
143
140
145
147
148
150
148
Goodwill
6
5
4
0
17
17
24
25
26
26
26
47
46
93
144
141
178
229
216
225
225
223
230
223
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
0
0
0
0
0
0
0
0
0
0
96
0
0
2
2
4
10
17
28
29
9
Other Long-Term Assets
1
0
0
3
3
1
0
1
1
2
3
4
6
6
5
8
7
3
4
3
3
3
3
5
Other Assets
6
5
4
0
17
17
24
25
26
26
26
47
46
93
144
141
178
229
216
225
225
223
230
223
Total Assets
102
N/A
95
-6%
92
-4%
105
+15%
200
+90%
195
-2%
228
+17%
226
-1%
225
-1%
238
+6%
271
+14%
334
+23%
337
+1%
571
+70%
548
-4%
597
+9%
712
+19%
813
+14%
844
+4%
992
+18%
1 095
+10%
1 244
+14%
1 392
+12%
1 537
+10%
Liabilities
Accounts Payable
15
14
15
16
19
23
30
22
24
29
31
34
33
42
55
69
87
89
87
125
173
205
216
248
Accrued Liabilities
5
4
6
7
8
8
10
12
13
15
14
16
15
22
23
22
25
28
31
32
3
3
4
4
Short-Term Debt
0
0
0
0
1
2
1
0
8
8
35
47
34
99
8
2
37
34
10
14
66
10
95
55
Current Portion of Long-Term Debt
31
18
13
7
14
12
12
14
12
11
7
15
8
0
0
0
0
3
3
3
4
5
6
7
Other Current Liabilities
3
3
5
2
8
9
6
8
8
6
5
6
7
20
17
18
18
17
17
8
10
14
18
26
Total Current Liabilities
53
39
38
32
50
54
59
56
64
70
91
119
97
184
102
110
167
171
149
183
257
237
339
340
Long-Term Debt
17
20
13
10
60
44
50
37
18
7
0
8
0
97
119
118
117
158
198
219
196
276
181
250
Deferred Income Tax
0
0
0
12
31
26
29
29
29
29
30
33
35
45
51
49
53
51
57
64
64
68
75
78
Minority Interest
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
9
8
3
5
3
3
4
4
6
4
3
4
28
28
27
29
31
6
6
6
6
7
9
Total Liabilities
77
N/A
69
-10%
60
-13%
58
-4%
146
+153%
128
-13%
143
+12%
126
-12%
115
-9%
111
-3%
126
+13%
163
+30%
136
-16%
354
+159%
300
-15%
304
+2%
365
+20%
410
+12%
411
+0%
473
+15%
523
+11%
587
+12%
601
+2%
677
+13%
Equity
Common Stock
2
2
2
2
2
2
2
2
3
3
3
11
13
15
16
16
4
4
4
4
4
4
4
4
Retained Earnings
20
22
27
45
54
72
89
105
111
129
149
170
197
216
245
291
369
423
477
540
611
704
811
925
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
4
0
0
0
0
0
13
13
13
13
13
13
13
13
Treasury Stock
0
0
0
1
5
8
8
8
7
8
11
9
9
14
12
14
11
16
11
10
19
19
17
23
Other Equity
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
27
21
48
27
36
46
19
58
Total Equity
25
N/A
26
+4%
31
+19%
48
+52%
54
+13%
68
+26%
85
+25%
100
+18%
110
+9%
127
+15%
145
+15%
171
+18%
201
+17%
218
+8%
248
+14%
293
+18%
347
+18%
402
+16%
434
+8%
520
+20%
572
+10%
656
+15%
791
+21%
860
+9%
Total Liabilities & Equity
102
N/A
95
-6%
92
-4%
105
+15%
200
+90%
195
-2%
228
+17%
226
-1%
225
-1%
238
+6%
271
+14%
334
+23%
337
+1%
571
+70%
548
-4%
597
+9%
712
+19%
813
+14%
844
+4%
992
+18%
1 095
+10%
1 244
+14%
1 392
+12%
1 537
+10%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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