Fielmann Aktiengesellschaft (FIE.DE) - Balance Sheet Statement

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FIE.DE
Financials

40.95 (EUR) • At close November 12, 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	58.926	51.249	174.889	103.722	130.723	138.557	172.131	114.032	95.649	127.337	136.488	277.995	123.872	133.006	112.185	124.493	106.524	104.045	81.87	39.698	56.581	42.029
Short Term Investments Numbers are in millions	22.908	98.618	60.648	117.517	105.837	109.803	117.399	165.765	201.759	159.204	164.247	7.052	65.681	73.975	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	81.834	149.867	235.537	221.239	236.56	248.36	289.53	279.797	297.408	286.541	300.735	285.047	189.553	206.981	112.185	124.493	106.524	104.045	81.87	39.698	56.581	42.029
Net Receivables Numbers are in millions	156.319	111.315	110.642	115.627	109.196	102.114	93.716	82.874	80.49	79.187	66.485	71.78	83.961	64.463	56.931	46.237	0	0	0	0	0	0
Inventory Numbers are in millions	224.74	183.246	153.063	147.076	158.724	136.307	128.673	128.136	133.108	122.605	108.848	98.199	96.908	93.582	107.312	104.504	96.336	86.085	79.532	72.526	74.126	78.951
Other Current Assets Numbers are in millions	47.504	45.518	39.076	34.241	24.796	19.241	13.924	20.314	13.956	16.728	15.132	11.905	9.184	9.276	78.349	87.103	102.899	67.09	72.175	118.293	190.6	54.696
Total Current Assets Numbers are in millions	510.397	489.946	538.318	518.183	529.276	506.022	525.843	511.121	524.962	505.061	491.2	466.931	379.606	374.302	354.777	362.337	305.759	257.22	233.577	230.517	321.307	175.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	900.654	828.068	783.013	731.222	659.629	262.253	239.731	224.389	223.197	210.008	211.087	200.137	203.47	85.008	0	193.465	126.759	126.937	111.289	156.449	148.791	158.298
Goodwill Numbers are in millions	299.761	216.734	176.41	173.459	54.562	47.509	46.032	45.704	45.652	45.505	45.383	44.481	44.466	45.522	44.964	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	218.879	168.247	164.224	195.255	63.72	33.987	24.771	18.379	11.442	9.361	9.705	10.24	10.537	10.551	11.539	0	0	0	0	31.159	34.431	43.582
Goodwill and Intangible Assets Numbers are in millions	518.64	384.981	340.634	368.714	118.282	81.496	70.803	64.083	57.094	54.866	55.088	54.721	55.003	56.073	56.503	0	51.098	48.336	46.698	31.159	34.431	43.582
Long Term Investments Numbers are in millions	31.628	-74.36	-19.238	-98.092	-73.901	-44.582	-61.084	-80.456	-144.118	-119.156	-148.553	-6.852	-9.983	-49.208	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	174.423	19.278	14.418	13.595	10.911	12.276	12.686	9.224	9.083	9.023	8.381	11.946	15.277	18.083	17.554	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	117.487	78.733	135.595	122.388	127.328	137.701	185.173	220.889	177.511	182.227	26.346	83.837	205.851	233.891	98.927	97.967	100.792	109.971	28.535	32.889	2.137
Total Non-Current Assets Numbers are in millions	1,625.345	1,275.454	1,197.56	1,151.034	837.309	438.771	399.837	402.413	366.145	332.252	308.23	286.298	347.604	315.807	307.948	292.392	275.824	276.065	267.958	216.143	216.111	204.017
Total Assets Numbers are in millions	2,135.742	1,765.4	1,735.878	1,669.217	1,366.585	944.793	925.68	913.534	891.107	837.313	799.43	753.229	727.21	690.109	662.725	654.729	581.603	533.269	501.564	446.66	537.418	379.693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.157	85.248	79.615	75.319	72.722	56.337	63.82	63.035	65.832	65.032	60.075	54.719	87.56	0	0	0	26.483	35.362	36.79	0	0	0
Short Term Debt Numbers are in millions	224.832	121.101	89.999	82.981	76.157	0.115	0.151	0.166	0.102	0.109	0.127	0.151	0.605	0	37.323	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.352	15.618	21.925	14.766	9.263	10.974	13.408	18.057	17.374	13.83	20.865	14.78	33.28	25.309	31.635	0	43.699	24.163	22.792	0	0	0
Deferred Revenue Numbers are in millions	17.352	0	127.214	123.264	80.857	10.974	81.512	79.978	80.81	70.723	78.782	66.252	33.28	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.662	93.808	-32.08	-15.35	-17.241	61.86	-27.138	-30.362	-36.875	-35.675	-39.288	-32.802	-88.916	119.004	74.238	166.385	54.481	26.561	14.298	0	0	0
Total Current Liabilities Numbers are in millions	529.512	401.023	366.288	356.299	294.48	196.597	195.573	193.909	193.075	179.051	180.636	157.819	153.369	144.313	143.196	166.385	151.146	121.448	110.67	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.955	384.558	368.257	342.743	296.633	1.235	1.555	1.31	0.95	1.176	0.982	1.229	4.29	0	8.21	7.31	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15	13.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	203.979	37.697	37.648	48.084	17.601	12.135	9.463	8.43	6.31	5.141	3.967	4.027	3.467	4.814	8.688	7.662	6.917	7.67	6.826	0	0	0
Other Non-Current Liabilities Numbers are in millions	454.133	72.587	90.894	85.733	31.221	25.61	24.079	23.62	22.979	22.342	19.36	19	14.812	13.975	4.943	5.086	-6.917	-7.67	-6.826	0	0	0
Total Non-Current Liabilities Numbers are in millions	680.067	508.081	496.799	476.56	345.455	38.98	35.097	33.36	30.239	28.659	24.309	24.256	22.569	18.789	21.841	20.058	18.169	27.846	34.407	0	0	0
Total Liabilities Numbers are in millions	1,209.579	909.104	863.087	832.859	639.935	235.577	230.67	227.269	223.314	207.71	204.945	182.075	175.938	163.102	165.037	186.443	169.315	149.294	145.077	110.523	211.204	119.919
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84	84	84	84	84	84	84	84	84	84	54.6	54.6	54.6	54.6	54.6	54.6	0	0	0	54.6	54.6	54.6
Retained Earnings Numbers are in millions	654.736	597.183	620.003	583.902	526.444	514.391	155.4	151.2	147	134.4	121.8	113.4	105	100.8	84	81.9	79.076	69.062	55.045	33.6	33.6	26.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.549	30.437	23.174	19.077	20.282	-464.093	-442.953	-429.362	-412.097	-386.424	-362.843	-357.626	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	92.369	92.596	92.652	92.223	91.887	574.711	898.368	880.181	848.652	797.379	780.749	760.675	391.543	371.994	359.088	331.786	333.212	314.913	301.442	246.933	236.627	177.734
Total Shareholders Equity Numbers are in millions	867.654	804.216	819.829	779.202	722.613	709.009	694.815	686.019	667.555	629.355	594.306	571.049	551.143	527.394	497.688	468.286	412.288	383.975	356.487	335.133	324.827	258.584
Total Equity Numbers are in millions	926.163	856.296	872.791	836.358	726.65	709.216	695.01	686.265	667.793	629.603	594.485	571.154	551.272	527.007	497.688	468.286	412.288	383.975	356.487	336.137	326.214	259.774
Total Liabilities & Shareholders Equity Numbers are in millions	2,135.742	1,765.4	1,735.878	1,669.217	1,366.585	944.793	925.68	913.534	891.107	837.313	799.43	753.229	727.21	690.109	662.725	654.729	581.603	533.269	501.564	446.66	537.418	379.693

Fielmann Aktiengesellschaft

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