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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.873	83.552	117.369	21.944	19.679	47.925	73.067	19.361	23.855	29.236	84.389	17.456	17.304	61.042	102.809	16.934	24.177	19.016	32.357	12.494	12.027	13.103	28.061	13.031	11.749	15.377	38.772	13.676	22.314	44.081	48.557	15.338	15.257	27.825	21.679	10.167	12.316	14.87	27.665	12.025	13.079	14.164	14.031	7.838	11.002	11.584	13.37	6.913	7.544	18.847	30.764	19.173	13.48	18.838	23.382	18.088	10.759	11.004	8.218	9.213
Short Term Investments Numbers are in millions	3.47	3.107	0	3.288	2.713	2.666	-19.352	2.728	2.705	2.526	-17.438	2.581	2.833	3.21	3.153	3.767	4.487	3.367	-17.57	4.419	3.557	2.777	-17.93	2.89	2.567	2.547	-0.338	2.718	2.971	2.497	3.014	3.212	2.933	2.634	1.648	2.228	2.425	2.728	2.933	2.695	2.686	2.529	2.96	3.809	3.861	3.775	3.227	-6.496	0	0	13.514	0	0	0	17.297	0	0	0	0	34.943
Cash and Short Term Investments Numbers are in millions	47.873	83.552	117.369	25.232	22.392	50.591	73.067	22.089	26.56	31.762	84.389	20.037	20.137	64.252	102.809	20.701	28.664	22.383	32.357	16.913	15.584	15.88	28.061	15.921	14.316	17.924	38.772	16.394	25.285	46.578	48.557	18.55	18.19	30.459	21.679	12.395	14.741	17.598	27.665	14.72	15.765	16.693	14.031	11.647	14.863	15.359	13.37	6.913	7.544	18.847	30.764	19.173	13.48	18.838	23.382	18.088	10.759	11.004	8.218	9.213
Net Receivables Numbers are in millions	51.407	43.179	98.132	63.953	53.266	49.913	114.911	66.683	54.509	42.943	89.257	56.965	42.996	37.758	3.153	36.764	29.624	34.769	91.379	44.107	43.523	41.986	93.809	41.546	39.175	39.64	84.548	42.526	36.033	35.619	84.995	41.008	40.391	39.207	90.432	44.709	37.477	37.637	84.271	43.252	37.511	35.61	88.784	52.163	45.947	39.958	72.535	55.992	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	59.968	60.029	60.801	57.952	59.608	56.687	59.218	58.956	55.966	53.277	56.493	52.427	51.019	47.905	50.875	49.085	48.436	44.003	48.329	45.304	45.57	45.392	49.018	47.413	47.028	47.512	50.307	46.153	47.734	46.276	47.736	43.622	41.688	43.218	50.659	45.679	47.683	46.25	48.885	49.317	49.433	51.46	59.118	49.7	50.91	52.74	62.61	50.501	50.493	45.492	48.026	42.268	48.344	43.206	50.287	40.981	42.931	43.862	52.259	38.794
Other Current Assets Numbers are in millions	16.533	17.101	9.593	18.731	16.392	17.642	9.01	15.324	66.827	54.498	96.839	68.101	55.47	50.647	96.686	55.442	47.443	56.225	109.547	76.087	69.802	59.613	108.411	64.467	60.278	56.209	95.469	61.537	49.957	48.143	96.122	57.331	55.076	50.654	100.914	60.811	51.371	48.682	95.318	55.324	48.489	45.783	98.671	65.1	55.704	47.258	81.945	71.667	56.199	66.645	96.637	71.211	62.866	63.666	94.349	67.348	59.846	52.631	78.428	70.952
Total Current Assets Numbers are in millions	175.781	203.861	285.895	162.58	148.945	172.167	256.6	160.324	149.353	139.537	237.721	140.565	126.626	162.804	253.523	125.228	124.543	122.611	190.233	138.304	130.956	120.885	185.49	127.801	121.622	121.645	184.548	124.084	122.976	140.997	192.415	119.503	114.954	124.331	173.252	118.885	113.795	112.53	171.868	119.361	113.687	113.936	171.82	126.447	121.477	115.357	157.925	129.081	114.236	130.984	175.427	132.652	124.69	125.71	168.018	126.417	113.536	107.497	138.905	118.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	238.805	237.548	233.933	222.07	222.849	222.776	224.699	218.416	215.874	215.475	212.383	209.849	207.343	211.775	216.654	216.585	214.569	212.081	221.13	222.435	222.759	218.212	160.242	154.506	153.738	150.666	148.113	141.781	122.746	121.137	124.548	116.778	112.767	107.034	108.556	108.079	105.367	105.113	102.539	99.513	94.681	95.569	98.562	97.891	95.248	95.081	101.211	97.999	97.785	98.996	79.216	76.122	75.709	77.994	80.495	80.527	81.213	84.304	86.701	88.538
Goodwill Numbers are in millions	81.775	81.775	81.775	81.775	81.775	81.775	81.775	83.276	83.275	77.758	77.758	77.758	77.758	77.758	77.758	77.758	77.758	77.758	77.758	87.325	87.325	59.718	59.718	65.204	65.204	66	25.839	25.839	25.839	25.839	25.839	32.796	36.541	37.417	37.417	39.481	25.36	25.36	25.36	25.36	25.36	25.36	25.36	28.529	28.529	28.529	28.529	26.728	25.183	25.432	9.072	9.072	9.053	9.053	9.053	10.325	10.325	10.325	10.325	0
Intangible Assets Numbers are in millions	20.33	20.645	21.316	22.421	23.305	23.74	24.558	23.447	24.096	24.864	25.991	26.993	28.284	29.778	31.532	33.699	34.963	37.06	38.992	27.867	28.857	27.365	28.489	15.368	15.4	15.324	14.087	17.847	17.739	18.573	19.24	20.493	15.312	15.824	17.244	18.361	17.692	18.123	19.29	16.59	17.422	18.514	19.969	19.918	20.697	21.318	21.759	23.527	24.121	24.649	13.04	14.03	14.926	15.835	16.301	16.829	16.19	17.326	18.535	0
Goodwill and Intangible Assets Numbers are in millions	102.105	102.42	103.091	104.196	105.08	105.515	106.333	106.723	107.371	102.622	103.749	104.751	106.042	107.536	109.29	111.457	112.721	114.818	116.75	115.192	116.182	87.083	88.207	80.572	80.604	81.324	39.926	43.686	43.578	44.412	45.079	53.289	51.853	53.241	54.661	57.842	43.052	43.483	44.65	41.95	42.782	43.874	45.329	48.447	49.226	49.847	50.288	50.255	49.304	50.081	22.112	23.102	23.979	24.888	25.354	27.154	26.515	27.651	28.86	31.039
Long Term Investments Numbers are in millions	25.877	26.036	26.338	8.859	8.26	7.902	29.675	8.04	8.011	8.912	28.074	9.134	8.568	5.677	5.095	3.763	3.152	4.091	24.287	3.497	4.572	5.522	25.751	4.655	5.873	9.117	7.223	4.418	3.962	4.391	6.175	3.282	3.355	3.563	3.951	3.329	5.997	4.302	2.959	1.6	-0.632	0.304	0.942	-2.788	-2.886	-3.239	0.125	7.154	0	0	-8.461	0	0	0	-12.294	0	0	0	5.582	-31.039
Tax Assets Numbers are in millions	14.33	14.902	22.296	13.496	13.45	13.392	13.648	13.129	12.951	16.742	16.723	18.041	18.05	18.892	18.875	14.461	13.971	13.95	14.203	13.274	13.287	12.072	12.289	8.644	9.002	7.834	7.842	6.777	6.909	6.779	6.772	7.196	7.135	7.124	7.16	9.768	9.481	8.589	8.141	9.594	9.776	7.119	7.056	7.155	7.302	6.98	4.873	6.844	6.796	6.228	4.798	5.376	5.471	5.451	5.387	5.362	5.267	5.442	5.219	5.12
Other Non-Current Assets Numbers are in millions	0.979	1.59	1.789	23.883	23.14	23.167	1.751	21.387	21.407	20.791	0.882	20.797	21.173	21.69	22.026	22.175	22.44	20.629	0.655	21.912	21.22	20.541	0.256	20.928	20.773	20.504	18.42	22.164	8.582	7.896	6	9.54	8.856	8.826	8.014	8.667	9.059	8.994	9.476	8.799	10.943	9.34	7.767	11.51	10.623	10.602	7.453	0.624	8.299	8.497	16.646	8.012	8.634	8.572	20.55	8.691	8.705	8.801	3.305	38.883
Total Non-Current Assets Numbers are in millions	382.096	382.496	387.447	372.504	372.779	372.752	376.106	367.695	365.614	364.542	361.811	362.572	361.176	365.57	371.94	368.441	366.853	365.569	377.025	376.31	378.02	343.43	286.745	269.305	269.99	269.445	221.524	218.826	185.777	184.615	188.574	190.085	183.966	179.788	182.342	187.685	172.956	170.481	167.765	161.456	157.55	156.206	159.656	162.215	159.513	159.271	163.95	162.876	162.184	163.802	114.311	112.612	113.793	116.905	119.492	121.734	121.7	126.198	129.667	132.541
Total Assets Numbers are in millions	557.877	586.357	673.342	535.084	521.724	544.919	632.706	528.019	514.967	504.079	599.532	503.137	487.802	528.374	625.463	493.669	491.396	488.18	567.258	514.614	508.976	464.315	472.235	397.106	391.612	391.09	406.072	342.91	308.753	325.612	380.989	309.588	298.92	304.119	355.594	306.57	286.751	283.011	339.633	280.817	271.237	270.142	331.476	288.662	280.99	274.628	321.875	291.957	276.42	294.786	289.738	245.264	238.483	242.615	287.51	248.151	235.236	233.695	268.572	251.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.626	64.94	121.555	61.971	60.472	60.229	120.616	65.037	54.119	52.138	107.528	57.191	50.411	53.802	122.099	60.385	59.91	55.419	113.552	60.144	54.171	53.378	112.664	59.144	55.665	52.753	95.85	53.987	50.078	46.024	96.064	54.008	52.204	49.044	90.882	56.471	54.884	52.551	96.1	57.065	52.863	53.432	101.077	65.583	62.166	56.492	102.186	57.888	48.648	55.576	90.175	59.649	56.299	50.314	82.599	50.246	46.778	39.149	73.225	51.471
Short Term Debt Numbers are in millions	9.149	10.178	9.545	9.058	11.761	9.91	9.931	45.386	42.869	10.159	10.122	34.789	18.652	10.85	10.849	27.685	23.491	23.059	11.408	67.99	69.066	15.107	2.665	54.477	56.998	37.317	1.581	30.244	1.655	1.655	0.21	10.882	7.382	1.337	4.907	23.017	17.399	1.625	1.56	17.947	14.324	21.514	26.111	27.191	23.829	20.314	8.005	28.223	0	0	7.393	0	0	0	6.641	0	0	0	0	0
Tax Payables Numbers are in millions	7.334	7.688	7.676	4.397	4.7	4.646	36.703	3.273	3.627	3.522	33.52	4.844	6.751	21.004	54.494	6.288	6.481	7.338	35.471	7.294	8.104	8.129	31.23	2.689	2.719	3.482	22.197	2.819	6.985	10.971	13.166	3.943	6.849	7.092	15.546	4.247	4.457	4.5	11.311	3.639	3.895	3.734	6.581	3.044	2.462	2.426	7.592	7.675	5.024	6.017	5.567	3.821	3.321	3.568	4.694	3.664	6.858	3.467	3.659	2.589
Deferred Revenue Numbers are in millions	7.334	7.688	1.325	24.561	8.065	0	0.757	0	0	0	56.154	8.32	11.843	28.804	92.469	19.824	20.464	22.685	74.324	24.287	24.494	22.59	61.827	8.304	8.948	11.058	47.414	6.444	10.368	15.447	46.6	7.359	10.262	10.431	42.011	7.722	8.459	8.698	37.26	10.117	11.643	10.254	30.901	14.467	13.921	13.6	26.076	12.129	0	0	-7.393	0	0	0	-6.641	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.77	36.811	69.976	29.352	26.413	35.434	65.631	35.04	34.229	34.807	4.613	30.156	28.223	35.378	5.29	30.963	33.61	31.877	4.647	30.499	29.378	28.437	5.456	25.016	22.781	26.657	4.657	25.988	24.264	25.707	4.091	26.733	27.178	27.608	3.082	22.011	20.231	20.524	3.221	20.847	20.241	20.163	3.353	15.951	15.921	17.784	6.885	26.309	69.76	69.642	48.553	48.169	41.875	40.842	46.814	47.551	51.768	39.13	44.516	78.068
Total Current Liabilities Numbers are in millions	113.879	119.617	202.401	124.942	106.711	105.573	196.935	145.463	131.217	97.104	178.417	130.456	109.129	128.834	230.707	138.857	137.475	133.04	203.931	182.92	177.109	119.512	182.612	146.941	144.392	127.785	149.502	116.663	86.365	88.833	146.965	98.982	97.026	88.42	140.882	109.221	100.973	83.398	138.141	105.976	99.071	105.363	161.442	123.192	115.837	108.19	143.152	124.549	118.408	125.218	138.728	107.818	98.174	91.156	129.413	97.797	98.546	78.279	117.741	129.539
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.001	0.001	37.103	34.655	36.547	38.878	40.652	42.253	44.176	42.161	43.837	42.425	44.72	47.913	49.54	50.345	48.328	49.634	53.568	55.569	57.136	54.523	1.148	1.697	1.791	1.31	0	0.388	0.775	1.163	0	0	1.317	1.489	1.767	10.164	1.974	2.229	2.655	3.057	3.459	3.871	4.212	26.317	31.128	17.279	23.473	34.676	0	0	16.699	0	0	0	24.099	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.244	36.08	0	31.258	31.047	0	0	0	0	0	38.666	38.936	38.7	41.006	40.808	39.031	38.616	38.187	36.047	35.619	35.613	31.535	30.702	28.652	28.247	27.817	0	25.957	25.489	26.163	0	0	26.867	23.591	23.114	23.087	22.668	22.58	22.183	20.45	-3.459	-3.871	21.267	22.219	22.089	-17.279	16.259	12.084	0	0	-16.699	0	0	0	-24.099	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.584	4.387	8.969	2.618	1.992	3.724	2.144	1.852	1.433	2.785	2.202	2.447	3.024	2.661	2.779	2.596	2.734	3.388	3.5	2.425	2.599	3.31	2.945	1.54	1.54	1.594	1.54	4.005	2.917	3.133	2.918	5.662	2.088	2.336	2.088	2.798	2.8	2.8	2.796	3.28	3.28	3.074	3.28	3.7	3.977	4.162	3.988	4.576	4.935	5.156	0.641	1.589	1.808	1.769	1.791	1.674	1.746	1.56	1.65	2.512
Other Non-Current Liabilities Numbers are in millions	34.312	35.834	35.63	0.476	0.526	31.066	30.212	29.029	28.623	39.619	0.576	0.626	0.626	0.626	0.626	0.451	0.451	0.451	0.451	0.581	0.592	0.579	0.628	0.656	0.68	0.784	27.817	0.458	0.497	0.494	26.215	27.882	0.601	0.576	0.516	0.218	0.223	0.223	0.205	0.567	24.043	26.194	0.838	0.783	0.852	39.715	0.33	3.554	46.394	48.189	28.882	30.513	32.346	34.866	35.6	43.572	40.095	48.452	37.487	30.739
Total Non-Current Liabilities Numbers are in millions	72.141	76.302	81.702	69.007	70.112	73.668	73.008	73.134	74.232	84.565	85.281	84.434	87.07	92.206	93.753	92.423	90.129	91.66	93.566	94.194	95.94	89.947	35.423	32.545	32.258	31.505	29.357	30.808	29.678	30.953	29.133	33.544	30.873	27.992	27.485	36.267	27.665	27.832	27.839	27.354	27.323	29.268	29.597	53.019	58.046	43.877	44.05	54.89	51.329	53.345	29.523	32.102	34.154	36.635	37.391	45.246	41.841	50.012	39.137	33.251
Total Liabilities Numbers are in millions	186.02	195.919	284.103	193.949	176.823	179.241	269.943	218.597	205.449	181.669	263.698	214.89	196.199	221.04	324.46	231.28	227.604	224.7	297.497	277.114	273.049	209.459	218.035	179.486	176.65	159.29	178.859	147.471	116.043	119.786	176.098	132.526	127.899	116.412	168.367	145.488	128.638	111.23	165.98	133.33	126.394	134.631	191.039	176.211	173.883	152.067	187.202	179.439	169.737	178.563	168.251	139.92	132.328	127.791	166.804	143.043	140.387	128.291	156.878	162.79
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7.872	0	8.096	0	7.949	0	15.455	0	16.682	0	0	0	18.082	0	0	0	14.896	0	0	0	12.144	11.338	0	9.94	9.967	10.327	0	12.913	13.298	9.84	0	0	0	7.866	0	6.233	6.837	4.129	0	3.713	3.831	1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.349	19.349	19.349	19.349	19.349	19.349	19.349	19.349	19.349	19.349	19.349	19.302	19.302	19.302	19.302	19.279	19.279	19.279	19.279	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.24	19.188	19.188	19.188	19.188	19.188	19.188	19.188	19.188	19.188	19.188	19.188	19.188	19.188	19.188	19.188	19.188	19.188
Retained Earnings Numbers are in millions	325.704	334.811	340.134	278.379	278.018	298.686	295.869	243.658	243.595	256.69	254.568	204.31	206.852	221.73	215.127	177.519	179.327	179.431	180.646	150.333	149.126	168.63	166.802	131.76	129.448	146.631	142.842	112.805	110.305	123.651	122.945	96.046	90.679	106.072	105.58	79.661	77.945	91.672	93.592	67.865	65.269	83.019	87.945	60.426	55.082	71.084	83.196	61.041	55.206	65.238	70.502	52.677	48.513	57.08	62.897	46.972	36.406	46.96	53.25	30.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.964	0	-10.126	-0	-7.872	0	-8.096	0	-7.949	0	-15.455	-0	-16.682	-0	-320.657	0	-18.082	0	-293.742	-0	-14.896	-0	-256.153	0	-12.144	-11.338	-242.572	-9.94	-9.967	-10.327	-226.566	-12.913	-13.298	-9.84	-221.194	79.661	77.945	-7.866	-207.464	-6.233	-6.837	-4.129	-196.446	-3.713	-3.831	-1.533	-202.918	0	0	0	-210.389	0	0	0	-203.909	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35.768	36.278	39.882	43.407	47.534	47.643	47.545	46.415	46.574	46.371	61.917	64.635	65.449	66.302	387.231	65.591	65.186	64.77	363.578	67.927	67.561	66.986	324.311	66.62	66.274	65.929	307.703	63.394	63.165	62.935	289.272	61.776	61.77	62.878	283.963	-17.511	-17.017	60.869	268.285	60.382	60.334	33.252	229.698	32.837	32.837	32.289	235.207	32.289	32.289	31.797	242.186	33.479	38.413	38.516	242.49	38.91	39.221	39.221	39.221	39.221
Total Shareholders Equity Numbers are in millions	371.857	390.438	389.239	341.135	344.901	365.678	362.763	309.422	309.518	322.41	335.834	288.247	291.603	307.334	301.003	262.389	263.792	263.48	269.761	237.5	235.927	254.856	254.2	217.62	214.962	231.8	227.213	195.439	192.71	205.826	204.891	177.062	171.689	188.19	187.589	161.051	158.113	171.781	173.653	147.487	144.843	135.511	140.437	112.451	107.107	122.561	134.673	112.518	106.683	116.223	121.487	105.344	106.114	114.784	120.666	105.07	94.815	105.369	111.659	88.664
Total Equity Numbers are in millions	371.857	390.438	389.239	341.135	344.901	365.678	362.763	309.422	309.518	322.41	335.834	288.247	291.603	307.334	301.003	262.389	263.792	263.48	269.761	237.5	235.927	254.856	254.2	217.62	214.962	231.8	227.213	195.439	192.71	205.826	204.891	177.062	171.021	187.707	187.227	161.082	158.113	171.781	173.653	147.487	144.843	135.511	140.437	112.451	107.107	122.561	134.673	112.518	106.683	116.223	121.487	105.344	106.155	114.824	120.706	105.108	94.849	105.404	111.694	88.71
Total Liabilities & Shareholders Equity Numbers are in millions	557.877	586.357	673.342	535.084	521.724	544.919	632.706	528.019	514.967	504.079	599.532	503.137	487.802	528.374	625.463	493.669	491.396	488.18	567.258	514.614	508.976	464.315	472.235	397.106	391.612	391.09	406.072	342.91	308.753	325.612	380.989	309.588	298.92	304.119	355.594	306.57	286.751	283.011	339.633	280.817	271.237	270.142	331.476	288.662	280.99	274.628	321.875	291.957	276.42	294.786	289.738	245.264	238.483	242.615	287.51	248.151	235.236	233.695	268.572	251.5

CEWE Stiftung & Co. KGaA

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