CEWE Stiftung & Co. KGaA (CWC.DE) - Balance Sheet Statement

Home
CWC.DE
Financials

101.8 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.369	73.067	84.389	102.809	32.357	28.061	38.772	48.557	21.679	27.665	14.031	13.37	30.764	23.382	8.218	10.08	7.093	14.475	27.353	0	0	0
Short Term Investments Numbers are in millions	0	-19.352	-17.438	3.153	-17.57	-17.93	-18.198	-5.367	-4.182	2.933	1.543	0.443	0	0	0	-0.473	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	117.369	73.067	84.389	102.809	32.357	28.061	38.772	48.557	21.679	27.665	14.031	13.37	30.764	23.382	8.218	10.08	7.093	14.475	27.353	0	0	0
Net Receivables Numbers are in millions	98.132	114.911	89.257	91.866	97.309	101.198	88.738	87.577	94.69	84.271	88.784	72.535	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	60.801	59.218	56.493	50.875	48.329	49.018	50.307	47.736	50.659	48.885	59.118	62.61	48.026	50.287	52.259	36.779	41.182	34.152	38.96	34.583	31.314	34.112
Other Current Assets Numbers are in millions	9.593	9.01	7.255	7.491	8.439	6.279	6.236	6.062	5.777	11.045	9.874	9.368	0	0	0	0	68.524	76.375	61.788	78.585	70.609	70.106
Total Current Assets Numbers are in millions	285.895	256.6	237.721	253.523	190.233	185.49	184.548	192.415	173.252	171.868	171.82	157.925	175.427	168.018	138.905	120.811	116.799	125.002	128.101	118.792	103.798	106.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	233.933	224.699	212.383	216.654	221.13	160.242	148.113	124.548	108.556	102.539	98.562	101.211	79.216	80.495	86.701	95.435	68.816	65.176	63.322	134.747	142.308	151.236
Goodwill Numbers are in millions	81.775	81.775	77.758	77.758	77.758	59.718	25.839	25.839	37.417	25.36	25.36	28.529	9.072	9.053	10.325	10.325	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.316	24.558	25.991	31.532	38.992	28.489	14.087	19.24	17.244	19.29	19.969	21.759	13.04	16.301	18.535	22.576	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	103.091	106.333	103.749	109.29	116.75	88.207	39.926	45.079	54.661	44.65	45.329	50.288	22.112	25.354	28.86	32.901	26.75	11.882	11.456	0	0	0
Long Term Investments Numbers are in millions	26.338	29.675	28.074	5.095	24.287	25.751	25.083	11.697	9.781	2.959	0.942	0.125	0	0	5.582	0.746	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.296	13.648	16.723	18.875	14.203	12.289	7.842	6.772	7.16	8.141	7.056	4.873	4.798	5.387	5.219	5.543	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.789	1.751	0.882	22.026	0.655	0.256	0.56	0.478	2.184	9.476	7.767	7.453	8.185	8.256	3.305	6.541	52.437	55.355	58.421	7.174	4.181	2.715
Total Non-Current Assets Numbers are in millions	387.447	376.106	361.811	371.94	377.025	286.745	221.524	188.574	182.342	167.765	159.656	163.95	114.311	119.492	129.667	141.166	148.003	132.413	133.199	141.921	146.489	153.951
Total Assets Numbers are in millions	673.342	632.706	599.532	625.463	567.258	472.235	406.072	380.989	355.594	339.633	331.476	321.875	289.738	287.51	268.572	261.977	264.802	257.415	261.3	260.713	250.287	260.231
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.555	120.616	107.528	122.099	113.552	112.664	95.85	96.064	90.882	96.1	101.077	102.186	90.175	82.599	0	63.614	0	0	0	120.685	108.713	113.041
Short Term Debt Numbers are in millions	9.545	9.931	10.122	10.849	11.408	2.665	1.581	0.21	4.907	1.56	26.111	8.005	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.676	36.703	33.52	54.494	35.471	31.23	22.197	13.166	15.546	11.311	6.581	7.592	5.567	4.694	3.659	3.018	0	0	8.436	0	0	0
Deferred Revenue Numbers are in millions	1.325	0.757	56.154	92.469	74.324	61.827	47.414	46.6	42.011	37.26	30.901	26.076	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.976	65.631	4.613	5.29	4.647	5.456	4.657	4.091	3.082	3.221	3.353	6.885	48.553	46.814	117.741	56.634	0	0	0	-120.685	-108.713	-113.041
Total Current Liabilities Numbers are in millions	202.401	196.935	178.417	230.707	203.931	182.612	149.502	146.965	140.882	138.141	161.442	143.152	138.728	129.413	117.741	120.248	0	0	0	120.685	108.713	113.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.103	40.652	43.837	49.54	53.568	1.148	0	0	1.767	2.655	4.212	23.473	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	38.666	40.808	36.047	30.702	0	0	23.114	22.183	21.267	16.259	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.969	2.144	2.202	2.779	3.5	2.945	1.54	2.918	2.088	2.796	3.28	3.988	0.641	1.791	0	2.324	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.63	30.212	0.576	0.626	0.451	0.628	27.817	26.215	0.516	0.205	0.838	0.33	28.882	35.6	0	26.996	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	81.702	73.008	85.281	93.753	93.566	35.423	29.357	29.133	27.485	27.839	29.597	44.05	29.523	37.391	39.137	29.32	0	0	0	0	0	0
Total Liabilities Numbers are in millions	284.103	269.943	263.698	324.46	297.497	218.035	178.859	176.098	168.367	165.98	191.039	187.202	168.251	166.804	156.878	149.568	0	0	0	120.685	108.713	113.041
Equity:
Preferred Stock Numbers are in millions	0	8.096	15.455	19.783	15.392	12.542	11.335	10.557	0	9.486	4.692	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.349	19.349	19.349	19.302	19.279	19.24	19.24	19.24	19.24	19.24	19.24	19.188	19.188	19.188	19.188	19.188	0	0	0	0	0	0
Retained Earnings Numbers are in millions	340.134	295.869	254.568	215.127	180.646	166.802	142.842	122.945	105.58	93.592	87.945	83.196	70.502	62.897	0	53.335	5.891	14.033	7.087	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.126	-8.096	-15.455	-19.783	-15.392	-12.542	-11.335	-10.557	82.009	-9.486	-4.692	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39.882	47.545	61.917	66.574	69.836	68.158	65.131	62.706	-19.24	60.821	33.252	32.289	31.797	38.581	92.471	39.886	114.625	113.293	92.279	0	0	0
Total Shareholders Equity Numbers are in millions	389.239	362.763	335.834	301.003	269.761	254.2	227.213	204.891	187.589	173.653	140.437	134.673	121.487	120.666	111.659	112.409	120.516	127.326	99.366	79.646	82.463	87.49
Total Equity Numbers are in millions	389.239	362.763	335.834	301.003	269.761	254.2	227.213	204.891	187.227	173.653	140.437	134.673	121.487	120.706	111.694	112.409	120.516	127.326	99.366	93.043	95.025	100.842
Total Liabilities & Shareholders Equity Numbers are in millions	673.342	632.706	599.532	625.463	567.258	472.235	406.072	380.989	355.594	339.633	331.476	321.875	289.738	287.51	268.572	261.977	264.802	257.415	261.3	233.919	225.163	233.527

CEWE Stiftung & Co. KGaA

FSX:CWC.DE Add to watchlist

FSX:CWC.DE