Cts Eventim AG & Co KgaA
XETRA:EVD

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Cts Eventim AG & Co KgaA Logo
Cts Eventim AG & Co KgaA
XETRA:EVD
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Price: 93.5 EUR 3.66% Market Closed
Market Cap: 9B EUR
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Balance Sheet

Balance Sheet Decomposition
Cts Eventim AG & Co KgaA

Current Assets 2.1B
Cash & Short-Term Investments 1.5B
Receivables 202.3m
Other Current Assets 352.5m
Non-Current Assets 1.5B
Long-Term Investments 211.1m
PP&E 361.6m
Intangibles 853.9m
Other Non-Current Assets 65.8m
Current Liabilities 2.3B
Accounts Payable 442.1m
Other Current Liabilities 1.9B
Non-Current Liabilities 371.1m
Long-Term Debt 162.3m
Other Non-Current Liabilities 208.8m

Balance Sheet
Cts Eventim AG & 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
506
501
554
641
873
791
741
965
1 075
1 028
Cash Equivalents
506
501
554
641
873
791
741
965
1 075
1 028
Short-Term Investments
60
65
83
118
142
153
23
44
185
664
Total Receivables
45
44
52
69
70
78
97
225
237
278
Accounts Receivables
31
34
42
61
62
70
25
54
113
122
Other Receivables
14
10
10
8
8
9
71
170
124
157
Inventory
2
2
5
5
5
6
5
5
5
14
Other Current Assets
43
40
48
83
100
114
116
161
159
165
Total Current Assets
656
651
741
915
1 191
1 141
981
1 399
1 736
2 150
PP&E Net
22
21
25
31
33
179
172
170
180
315
PP&E Gross
22
21
25
31
33
179
172
170
180
315
Accumulated Depreciation
36
40
41
49
58
63
102
113
136
202
Intangible Assets
113
108
106
113
130
124
150
154
146
157
Goodwill
271
278
289
297
321
327
350
363
362
388
Note Receivable
3
2
0
4
0
0
13
17
0
28
Long-Term Investments
25
27
23
26
31
111
106
118
143
110
Other Long-Term Assets
11
12
14
20
19
16
46
68
42
47
Other Assets
271
278
289
297
321
327
350
363
362
388
Total Assets
1 101
N/A
1 098
0%
1 197
+9%
1 405
+17%
1 725
+23%
1 899
+10%
1 818
-4%
2 288
+26%
2 609
+14%
3 195
+22%
Liabilities
Accounts Payable
73
80
81
104
139
140
69
120
233
283
Short-Term Debt
0
0
0
0
0
0
200
0
0
0
Current Portion of Long-Term Debt
78
17
29
60
39
86
17
18
20
23
Other Current Liabilities
527
491
543
730
977
950
828
1 339
1 341
1 640
Total Current Liabilities
678
588
652
893
1 155
1 176
1 114
1 477
1 593
1 946
Long-Term Debt
98
133
129
88
66
122
124
117
118
102
Deferred Income Tax
16
13
13
14
19
17
19
20
27
34
Minority Interest
19
21
29
24
33
38
47
56
106
118
Other Liabilities
9
11
18
16
14
34
74
88
34
100
Total Liabilities
819
N/A
765
-7%
841
+10%
1 036
+23%
1 287
+24%
1 387
+8%
1 379
-1%
1 758
+27%
1 878
+7%
2 299
+22%
Equity
Common Stock
96
96
96
96
96
96
96
96
96
96
Retained Earnings
185
235
258
272
341
414
344
432
637
796
Additional Paid In Capital
0
0
2
2
2
2
2
2
2
2
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
2
0
0
0
0
3
0
3
3
Total Equity
281
N/A
333
+18%
356
+7%
370
+4%
438
+19%
512
+17%
439
-14%
530
+21%
732
+38%
897
+23%
Total Liabilities & Equity
1 101
N/A
1 098
0%
1 197
+9%
1 405
+17%
1 725
+23%
1 899
+10%
1 818
-4%
2 288
+26%
2 609
+14%
3 195
+22%
Shares Outstanding
Common Shares Outstanding
96
96
96
96
96
96
96
96
96
96

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