ZIL2 — ElringKlinger AG Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual balance sheet for ElringKlinger AG, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	157	142	127	143	132
Net Total Accounts Receivable
Net Total Receivables	302	280	326	325	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	832	746	823	916	916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,044	940	939	906	858
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,146	1,963	2,090	2,047	2,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	482	551	561	570	654
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,292	1,186	1,186	1,223	1,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	854	777	904	824	843
Total Liabilities & Shareholders' Equity	2,146	1,963	2,090	2,047	2,008
Total Common Shares Outstanding