Gelsenwasser AG
F:WWG

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Gelsenwasser AG
F:WWG
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Price: 496 EUR
Market Cap: 1.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Gelsenwasser AG

Current Assets 1.2B
Cash & Short-Term Investments 656.6m
Receivables 477.8m
Other Current Assets 54m
Non-Current Assets 2.1B
Long-Term Investments 1.1B
PP&E 999.5m
Intangibles 25.7m
Other Non-Current Assets 23m
Current Liabilities 1.2B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.1B
Long-Term Debt 441.5m
Other Non-Current Liabilities 673m

Balance Sheet
Gelsenwasser AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
101
113
127
40
12
16
10
22
51
Cash Equivalents
109
101
113
127
40
12
16
10
22
51
Short-Term Investments
17
33
26
26
174
390
247
4 593
3 064
1 111
Total Receivables
167
170
170
173
237
247
242
345
374
497
Accounts Receivables
107
95
97
102
140
135
118
190
218
497
Other Receivables
60
75
73
71
98
112
123
155
156
0
Inventory
36
19
16
19
22
18
14
40
74
52
Other Current Assets
0
0
0
0
0
0
17
0
0
5
Total Current Assets
365
323
325
345
473
667
536
4 987
3 534
1 715
PP&E Net
716
722
690
680
672
776
795
847
906
997
PP&E Gross
716
722
690
680
672
776
795
847
906
997
Accumulated Depreciation
885
907
905
919
928
962
982
1 007
1 043
1 075
Intangible Assets
16
16
15
15
14
18
18
18
19
24
Goodwill
5
1
1
1
1
1
1
1
1
1
Note Receivable
114
125
120
115
109
120
118
225
223
22
Long-Term Investments
348
375
453
459
601
674
719
1 658
1 587
1 192
Other Long-Term Assets
3
3
4
4
4
6
6
6
2
2
Other Assets
5
1
1
1
1
1
1
1
1
1
Total Assets
1 567
N/A
1 565
0%
1 608
+3%
1 619
+1%
1 873
+16%
2 261
+21%
2 193
-3%
7 741
+253%
6 272
-19%
3 952
-37%
Liabilities
Accounts Payable
79
64
61
76
100
100
92
120
216
213
Accrued Liabilities
2
2
3
3
0
5
4
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
4
4
4
4
34
67
153
104
1 247
Other Current Liabilities
182
183
188
184
342
524
393
4 916
3 249
485
Total Current Liabilities
269
253
257
267
446
662
556
5 188
3 568
1 732
Long-Term Debt
63
60
60
56
52
142
146
176
195
602
Deferred Income Tax
2
1
1
1
0
0
1
1
1
1
Minority Interest
1
1
1
1
1
1
1
1
1
1
Other Liabilities
521
523
550
544
597
668
704
1 524
1 563
658
Total Liabilities
856
N/A
837
-2%
869
+4%
869
0%
1 096
+26%
1 474
+34%
1 407
-4%
6 891
+390%
5 329
-23%
2 994
-44%
Equity
Common Stock
103
103
103
103
103
103
103
103
103
103
Retained Earnings
619
617
640
650
736
776
791
831
829
875
Additional Paid In Capital
32
32
32
32
32
32
32
32
32
32
Unrealized Security Profit/Loss
81
74
99
99
39
78
68
55
12
25
Other Equity
124
99
135
133
132
202
208
171
33
77
Total Equity
711
N/A
728
+2%
739
+2%
751
+2%
778
+4%
788
+1%
786
0%
850
+8%
943
+11%
958
+2%
Total Liabilities & Equity
1 567
N/A
1 565
0%
1 608
+3%
1 619
+1%
1 873
+16%
2 261
+21%
2 193
-3%
7 741
+253%
6 272
-19%
3 952
-37%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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