NÜRNBERGER Beteiligungs-AG (NBG6.DE) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	670.082	490.912	652.893	592.525	738.913	582.01	497.356	600.616	415.314	269.522	375.848	542.519	559.237	495.616	533.372	543.125	287.574	533.464	286.48	319.149	660.653	844.86	599.936	303.718	598.343	271.823	331.97	175.983	297.956
Short Term Investments Numbers are in millions	149.694	175.277	16.277	15.168	30.268	19.748	170.248	85.422	114.422	133.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.148	1.291	1.291	1.183	0.118
Cash and Short Term Investments Numbers are in millions	670.082	651.35	652.893	592.525	738.913	588.948	497.356	600.616	415.314	269.522	375.848	542.519	559.237	495.616	533.372	543.125	287.574	533.464	286.48	319.149	660.653	844.86	599.936	303.718	599.491	273.113	333.261	177.166	298.074
Net Receivables 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	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.325	2.777	2.948	69.894	74.261	62.867	64.944	61.35	60.224	48.026	47.099	60.553	78.665
Other Current Assets Numbers are in millions	1,307.978	1,261.612	1,271.297	1,184.018	1,308.373	1,156.18	1,191.434	1,368.781	1,062.418	933.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	670.082	1,261.612	1,271.297	1,184.018	1,308.373	1,156.18	1,191.434	1,368.781	1,062.418	933.089	375.848	542.519	559.237	495.616	533.372	543.125	287.574	533.464	286.48	319.149	734.914	907.726	664.88	365.068	659.716	321.14	380.361	237.718	376.739
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	499.791	495.383	29.708	490.387	526.91	535.468	570.283	576.468	620.679	643.539	22.027	18.389	17.615	17.68	18.664	20.02	21.073	25.166	26.74	27.003	304.521	607.688	206.738	27.479	418.338	426.376	430.131	207.327	386.161
Goodwill Numbers are in millions	0.745	0.851	0.958	1.064	1.17	1.277	1.383	1.577	1.858	2.14	2.421	2.703	2.984	1.145	1.328	1.51	1.693	19.885	19.885	23.229	23.229	90.083	90.083	0	90.153	89.926	89.862	0	85.953
Intangible Assets Numbers are in millions	98.547	96.192	96.649	89.561	71.216	70.074	52.997	48.509	42.9	37.691	20.753	28.459	23.683	22.423	24.198	22.391	23.165	63.108	62.992	60.392	60.972	60.513	61.289	152.06	64.172	62.191	66.354	144.103	59.402
Goodwill and Intangible Assets Numbers are in millions	99.292	97.044	97.607	90.625	72.387	71.351	54.381	50.086	44.759	39.831	23.175	31.162	26.667	23.568	25.525	23.901	24.857	82.994	82.877	83.622	84.201	150.596	151.372	152.06	154.325	152.117	156.216	144.103	145.355
Long Term Investments Numbers are in millions	23,137.159	60.935	1,404.565	55.376	1,058.296	15,436.827	1,153.453	183.579	967.643	155.717	20,028.108	11,961.507	18,802.752	11,214.758	17,729.682	10,355.058	18,022.796	17,825.149	17,486.527	16,595.786	15,806.495	15,184.046	15,168.363	8,280.513	19,481.136	14,484.177	19,787.779	7,234.429	26,643.048
Tax Assets Numbers are in millions	180.703	151.54	147.029	133.623	134.245	131.872	129.127	122.089	120.126	120.228	119.783	115.984	106.497	117.189	117.851	118.925	555.341	598.058	606.412	503.318	457.786	427.321	442.302	366.978	345.039	0	0	288.254	0
Other Non-Current Assets Numbers are in millions	-23,916.945	32,390.647	30,698.732	31,420.757	32,765.889	17,573.957	30,520.976	30,191.615	30,061.48	29,986.851	-20,147.891	-12,077.491	-18,909.248	-11,331.947	-17,847.532	-10,473.982	-18,578.138	-18,423.207	-18,092.94	-17,099.104	-16,653.003	-16,369.651	-15,968.776	-8,827.03	-20,398.839	-15,062.67	-20,374.126	-7,874.113	-27,174.565
Total Non-Current Assets Numbers are in millions	23,916.945	33,195.548	32,377.641	32,190.768	34,557.727	33,749.475	32,428.22	31,123.838	31,814.686	30,946.166	45.201	49.551	44.282	41.248	44.189	43.921	45.93	108.16	109.617	110.625	16,653.003	16,369.651	15,968.776	8,827.03	20,398.839	15,062.67	20,374.126	7,874.113	27,174.565
Total Assets Numbers are in millions	34,994.734	34,457.16	33,648.938	33,374.786	35,866.1	34,905.655	33,619.654	32,492.618	32,877.105	31,879.255	30,672.799	31,173.371	30,926.448	29,894.703	29,082.961	28,012.385	27,971.294	30,370.01	29,184.278	28,062.954	26,932.549	25,776.77	25,169.314	23,661.995	22,869.289	23,448.703	22,978.039	21,307.026	20,015.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	558.032	548.104	564.805	545.291	580.597	572.098	587.016	594.965	634.1	606.781	0	0	0	0	0	0	0	0	0	0	0	0	0	9.051	19.061	1,561.051	1,464.593	18.155	934.654
Short Term Debt Numbers are in millions	22.667	-0	23.423	0	0	0	0	0	0	0	0	0	0	0	0	0	38.163	0	12.323	0	81.646	0	68.87	138.922	228.715	382.396	396.104	0	555.458
Tax Payables Numbers are in millions	22.667	0	23.423	0	26.588	0	21.693	0	25.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.137	10.746	0.303	0.454	0.295	0.429	0.337	0.736	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,609.509	1,496.411	1,468.803	1,423.271	1,428.973	1,355.287	1,372.151	1,322.998	1,377.558	1,361.399	0	0	0	0	0	0	57.941	0	37.785	0	-81.646	0	-68.87	-147.973	-247.776	-1,943.448	-1,860.697	-18.155	-1,490.112
Total Current Liabilities Numbers are in millions	2,193.346	2,055.261	2,057.334	1,969.016	2,009.865	1,927.813	1,959.504	1,918.699	2,012.129	1,968.18	92.747	71.358	92.716	70.694	91.798	72.592	96.104	76.598	50.108	88.377	81.646	87.46	68.87	147.973	247.776	1,943.448	1,860.697	18.155	1,490.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.274	14.716	19.084	21.87	24.288	23.601	23.6	24.701	28.733	29.248	29.269	24.39	33.739	23.498	31.969	32.09	45.928	137.62	20.608	239.496	181.002	299.699	231.417	195.104	-126.466	3,627.081	3,057.885	720.211	2,342.039
Deferred Revenue Non-Current Numbers are in millions	3.137	10.746	0.303	0.454	0.295	0.429	0.337	0.736	0.472	0.68	0.587	3.088	0.941	2.161	0.886	2.521	0.865	2.71	2.526	6.078	5.574	5.962	2.797	5.456	363.384	5.587	393.278	-930.671	389.101
Deferred Tax Liabilities Non-Current Numbers are in millions	30.99	10.626	10.287	17.732	22.533	21.308	20.098	24.296	30.768	43.412	40.665	30.894	27.058	22.222	17.528	31.119	505.633	533.45	547.975	470.824	430.133	390.042	442.139	304.827	258.633	254.227	270.231	246.772	249.085
Other Non-Current Liabilities Numbers are in millions	-49.402	31,419.784	30,597.574	30,457.193	32,876.36	32,026.41	30,709.427	29,655.462	29,942.605	29,022.142	-41.252	-33.983	-27.998	-24.383	-18.414	-33.64	-506.498	-536.16	-550.502	-476.902	-535.062	-695.704	-607.483	-357.414	-247.776	-1,943.448	-1,860.697	-18.155	-1,490.112
Total Non-Current Liabilities Numbers are in millions	49.402	31,455.872	30,627.247	30,497.25	32,923.476	32,071.747	30,753.461	29,705.195	30,002.578	29,095.482	29.269	24.39	33.739	23.498	31.969	32.09	45.928	137.62	20.608	239.496	81.646	25,026.279	68.87	147.973	247.776	1,943.448	1,860.697	18.155	1,490.112
Total Liabilities Numbers are in millions	49.402	33,511.133	32,684.581	32,466.266	34,933.341	33,999.56	32,712.964	31,623.894	32,014.707	31,063.662	29,842.068	30,381.114	30,125.405	29,161.971	28,353.37	27,317.758	27,265.644	29,499.768	28,298.215	27,182.32	26,108.873	25,026.279	24,326.949	22,903.177	22,167.895	22,751.75	22,311.405	20,646.38	19,402.86
Equity:
Preferred Stock Numbers are in millions	0.809	0	0	0	0	0	0	0	0	0	2.825	2.964	3.336	2.716	1.654	2.353	1.512	0	0	0	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	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	0.04	40.32	0.04
Retained Earnings Numbers are in millions	774.236	753.655	772.825	716.181	740.4	716.189	715.413	679.083	669.848	625.367	635.172	596.731	606.294	549.68	543.363	509.728	518.871	615.755	606.621	555.831	461.562	460.546	423.404	470.646	377.858	383.496	376.915	425.324	384.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.809	-0.802	-0.794	-0.782	-0.822	-2.581	-0.856	-2.555	-0.818	-2.732	-2.825	-2.964	-3.336	-2.716	-1.654	-2.353	-1.512	64.626	88.333	135.127	-151.895	68.504	-151.712	0	0	0	0	-51.707	0
Other Total Stockholders Equity Numbers are in millions	135.573	136.382	136.382	136.382	136.382	136.382	136.382	136.382	136.382	136.382	133.557	133.418	133.047	133.666	134.728	134.029	134.871	136.382	136.382	136.382	460.17	168.483	517.085	232.901	269.973	301.813	278.154	239.318	213.46
Total Shareholders Equity Numbers are in millions	950.13	929.555	948.734	892.102	916.281	890.311	891.26	853.23	845.732	799.337	809.049	770.469	779.66	723.666	718.412	684.077	694.062	857.083	871.657	867.661	810.157	737.853	829.097	743.867	688.152	685.349	655.11	653.255	598.114
Total Equity Numbers are in millions	966.569	946.027	964.357	908.52	932.759	906.095	906.69	868.724	862.397	815.593	830.731	792.257	801.043	732.732	729.591	694.628	705.651	870.242	886.063	880.634	823.675	750.491	842.365	758.817	701.394	696.953	666.634	660.646	612.602
Total Liabilities & Shareholders Equity Numbers are in millions	34,994.734	34,457.16	33,648.938	33,374.786	35,866.1	34,905.655	33,619.654	32,492.618	32,877.105	31,879.255	30,672.799	31,173.371	30,926.448	29,894.702	29,082.961	28,012.385	30,229.9	30,370.01	29,184.278	28,062.954	26,932.549	25,776.77	25,169.314	23,661.995	22,869.289	23,448.703	22,978.039	21,307.026	20,015.462

NÜRNBERGER Beteiligungs-AG

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