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APPS Applus Services SA Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Applus Services SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments157192183190207
Net Total Accounts Receivable
Net Total Receivables437361437496527
Total Inventory
Total Other Current Assets
Total Current Assets613574647757766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment380412434430449
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,1732,1572,3062,4332,441
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities458479515586656
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,3971,5721,6891,8261,900
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity776585618607541
Total Liabilities & Shareholders' Equity2,1732,1572,3062,4332,441
Total Common Shares Outstanding