NÜRNBERGER Beteiligungs-AG (NBG6.DE) - Balance Sheet Statement

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NBG6.DE
Financials

52.5 (EUR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	670.082	652.893	738.913	497.356	415.314	375.848	559.237	533.372	287.574	286.48	384.973	599.936	598.343	331.97	175.983	208.17	391.41
Short Term Investments Numbers are in millions	149.694	16.277	30.268	170.248	114.422	139.137	0	0	578.507	0	0	0	1.148	1.291	1.183	0	0
Cash and Short Term Investments Numbers are in millions	670.082	652.893	738.913	497.356	415.314	375.848	559.237	533.372	287.574	286.48	384.973	599.936	599.491	333.261	177.166	208.17	391.41
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-683.333	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	2.325	2.948	74.261	64.944	60.224	47.099	60.553	0	0
Other Current Assets Numbers are in millions	1,307.978	1,271.297	1,308.373	1,191.434	1,062.418	1,068.828	848.017	862.959	681.008	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	670.082	1,271.297	1,308.373	1,191.434	1,062.418	375.848	559.237	533.372	287.574	286.48	384.973	664.88	659.716	380.361	237.718	208.17	391.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	499.791	29.708	526.91	570.283	620.679	22.027	17.615	18.664	21.073	26.74	27.989	206.738	418.338	430.131	207.327	203.105	200.302
Goodwill Numbers are in millions	0.745	0.958	1.17	1.383	1.858	2.421	2.984	1.328	1.693	19.885	23.229	90.083	90.153	89.862	0	0	0
Intangible Assets Numbers are in millions	98.547	96.649	71.216	52.997	42.9	20.753	23.683	24.198	23.165	62.992	60.972	61.289	64.172	66.354	144.103	144.369	142.322
Goodwill and Intangible Assets Numbers are in millions	99.292	97.607	72.387	54.381	44.759	23.175	26.667	25.525	24.857	82.877	84.201	151.372	154.325	156.216	144.103	144.369	142.322
Long Term Investments Numbers are in millions	23,137.159	1,404.565	1,058.296	1,153.453	967.643	894.593	894.132	771.339	868.944	17,486.527	15,806.495	15,168.363	19,481.136	19,787.779	7,234.429	6,351.552	7,026.33
Tax Assets Numbers are in millions	180.703	147.029	134.245	129.127	120.126	119.783	106.497	117.851	119.38	606.412	457.786	442.302	345.039	0	288.254	287.092	296.274
Other Non-Current Assets Numbers are in millions	-23,916.945	30,698.732	32,765.889	30,520.976	30,061.48	-1,014.376	-1,000.628	-889.19	-988.323	-18,092.94	-16,264.282	-15,968.776	-20,398.839	-20,374.126	-7,874.113	-6,986.117	-7,665.228
Total Non-Current Assets Numbers are in millions	23,916.945	32,377.641	34,557.727	32,428.22	31,814.686	45.201	44.282	44.189	45.93	109.617	112.19	15,968.776	20,398.839	20,374.126	7,874.113	6,986.117	7,665.228
Total Assets Numbers are in millions	34,994.734	33,648.938	35,866.1	33,619.654	32,877.105	30,672.799	30,926.448	29,082.961	27,971.294	29,184.278	26,932.549	25,169.314	22,869.289	22,978.039	21,307.026	18,988.79	21,038.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	558.032	564.805	580.597	587.016	634.1	628.619	0	0	0	0	0	0	19.061	1,464.593	18.155	8.983	13.511
Short Term Debt Numbers are in millions	22.667	23.423	0	0	0	-1,918.888	0	0	38.287	12.323	81.646	68.87	228.715	396.104	0	0	0
Tax Payables Numbers are in millions	22.667	23.423	26.588	21.693	25.461	0	0	19.489	19.925	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.137	0.303	0.295	0.337	0.472	0.587	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,609.509	1,468.803	1,428.973	1,372.151	1,377.558	1,382.428	0	0	57.817	37.785	-33.957	-68.87	-247.776	-1,860.697	-18.155	-8.983	-13.511
Total Current Liabilities Numbers are in millions	2,193.346	2,057.334	2,009.865	1,959.504	2,012.129	92.747	92.716	91.798	96.104	50.108	47.689	68.87	247.776	1,860.697	18.155	8.983	13.511
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.274	19.084	24.288	23.6	28.733	29.269	33.739	31.969	45.928	20.608	156.714	231.417	-126.466	3,057.885	720.211	724.348	784.986
Deferred Revenue Non-Current Numbers are in millions	3.137	0.303	0.295	0.337	0.472	0.587	0.941	0.886	1.202	2.526	5.574	2.797	363.384	393.278	-930.671	-938.356	-1,040.323
Deferred Tax Liabilities Non-Current Numbers are in millions	30.99	10.287	22.533	20.098	30.768	40.665	27.058	17.528	477.736	547.975	430.133	442.139	258.633	270.231	246.772	231.975	282.359
Other Non-Current Liabilities Numbers are in millions	-49.402	30,597.574	32,876.36	30,709.427	29,942.605	-41.252	-27.998	-18.414	-478.938	-550.502	-435.706	-607.483	-247.776	-1,860.697	-18.155	-8.983	-13.511
Total Non-Current Liabilities Numbers are in millions	49.402	30,627.247	32,923.476	30,753.461	30,002.578	29.269	33.739	31.969	45.928	20.608	156.714	68.87	247.776	1,860.697	18.155	8.983	13.511
Total Liabilities Numbers are in millions	49.402	32,684.581	34,933.341	32,712.964	32,014.707	29,842.068	30,125.405	28,353.37	27,265.644	28,298.215	26,108.873	24,326.949	22,167.895	22,311.405	20,646.38	18,383.014	20,398.62
Equity:
Preferred Stock Numbers are in millions	0.809	0	0	0	0	1.087	1.598	1.654	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.32	40.32	40.32	40.32	40.32	40.32	40.32	40.32	40.32	40.32	40.32	40.32	40.32	0.04	40.32	40.32	40.32
Retained Earnings Numbers are in millions	774.236	772.825	740.4	715.413	669.848	635.172	606.294	543.363	518.871	606.621	533.194	423.404	377.858	376.915	425.324	417.904	398.801
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.809	-0.794	-0.822	-0.856	-0.818	-1.087	-1.598	-1.654	74.695	88.333	100.261	-151.712	0	0	-51.707	-45.076	-39.46
Other Total Stockholders Equity Numbers are in millions	135.573	136.382	136.382	136.382	136.382	133.557	133.047	134.728	60.175	136.382	136.382	517.085	269.973	278.154	239.318	179.566	221.02
Total Shareholders Equity Numbers are in millions	950.13	948.734	916.281	891.26	845.732	809.049	779.66	718.412	694.062	871.657	810.157	829.097	688.152	655.11	653.255	592.715	620.681
Total Equity Numbers are in millions	966.569	964.357	932.759	906.69	862.397	830.731	801.043	729.591	705.651	886.063	823.675	842.365	701.394	666.634	660.646	605.776	639.49
Total Liabilities & Shareholders Equity Numbers are in millions	34,994.734	33,648.938	35,866.1	33,619.654	32,877.105	30,672.799	30,926.448	29,082.961	27,971.294	29,184.278	26,932.549	25,169.314	22,869.289	22,978.039	21,307.026	18,988.79	21,038.11

NÜRNBERGER Beteiligungs-AG

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