Cewe Stiftung & Co KGaA
XETRA:CWC

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Cewe Stiftung & Co KGaA
XETRA:CWC
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Price: 102.4 EUR -1.16% Market Closed
Market Cap: 761.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Cewe Stiftung & Co KGaA

Current Assets 175.8m
Cash & Short-Term Investments 51.3m
Receivables 64.5m
Other Current Assets 60m
Non-Current Assets 382.1m
Long-Term Investments 25.9m
PP&E 238.8m
Intangibles 102.1m
Other Non-Current Assets 15.3m
Current Liabilities 113.9m
Accounts Payable 62.6m
Accrued Liabilities 3.2m
Other Current Liabilities 48.1m
Non-Current Liabilities 72.1m
Long-Term Debt 34.2m
Other Non-Current Liabilities 37.9m

Balance Sheet
Cewe Stiftung & Co KGaA

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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
28
22
49
39
28
33
103
84
73
117
Cash Equivalents
28
22
49
39
28
33
103
84
73
117
Short-Term Investments
3
2
3
0
0
0
0
0
0
0
Total Receivables
89
95
91
91
104
102
95
92
118
101
Accounts Receivables
84
90
84
85
93
91
85
79
98
91
Other Receivables
4
5
7
6
12
11
9
13
20
10
Inventory
49
51
49
50
49
49
51
57
59
61
Other Current Assets
1
4
1
4
4
5
5
5
7
7
Total Current Assets
172
173
192
185
185
189
254
238
257
286
PP&E Net
103
109
125
148
160
223
217
212
225
234
PP&E Gross
103
109
0
148
160
223
217
212
225
234
Accumulated Depreciation
0
221
0
243
256
294
321
341
370
397
Intangible Assets
19
24
19
14
28
39
32
26
25
21
Goodwill
25
33
26
26
60
78
78
78
82
82
Note Receivable
2
1
1
1
1
1
2
1
2
2
Long-Term Investments
11
11
12
25
25
24
26
28
29
26
Other Long-Term Assets
8
7
7
8
12
14
19
17
14
15
Other Assets
25
33
26
26
60
78
78
78
82
82
Total Assets
340
N/A
357
+5%
381
+7%
406
+7%
472
+16%
567
+20%
625
+10%
600
-4%
633
+6%
666
+5%
Liabilities
Accounts Payable
96
91
96
96
113
114
122
108
121
122
Accrued Liabilities
11
16
3
42
43
53
58
55
59
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
5
0
2
3
12
11
10
10
10
Other Current Liabilities
29
30
49
12
24
23
40
5
7
10
Total Current Liabilities
138
141
148
152
183
202
231
178
196
202
Long-Term Debt
3
2
0
0
1
54
50
44
41
37
Deferred Income Tax
3
4
3
2
3
4
3
2
2
2
Other Liabilities
22
24
26
28
31
38
41
39
31
36
Total Liabilities
166
N/A
170
+3%
178
+4%
181
+2%
218
+20%
297
+36%
324
+9%
264
-19%
270
+2%
277
+3%
Equity
Common Stock
19
19
19
19
19
19
19
19
19
19
Retained Earnings
172
185
193
225
255
196
235
270
304
340
Additional Paid In Capital
0
0
0
0
0
76
75
76
74
74
Treasury Stock
9
7
8
8
7
7
8
14
26
34
Other Equity
0
10
0
11
13
15
20
15
8
10
Total Equity
174
N/A
187
+8%
203
+9%
225
+11%
254
+13%
270
+6%
301
+12%
336
+12%
363
+8%
389
+7%
Total Liabilities & Equity
340
N/A
357
+5%
381
+7%
406
+7%
472
+16%
567
+20%
625
+10%
600
-4%
633
+6%
666
+5%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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