Fielmann AG
XETRA:FIE

Watchlist Manager
Fielmann AG Logo
Fielmann AG
XETRA:FIE
Watchlist
Price: 41.2 EUR 1.1% Market Closed
Market Cap: 3.5B EUR
Have any thoughts about
Fielmann AG?
Write Note

Balance Sheet

Balance Sheet Decomposition
Fielmann AG

Current Assets 779.2m
Cash & Short-Term Investments 423.3m
Receivables 76.6m
Other Current Assets 279.3m
Non-Current Assets 1.5B
Long-Term Investments 30.5m
PP&E 889.7m
Intangibles 506.4m
Other Non-Current Assets 27.1m
Current Liabilities 713.5m
Accounts Payable 94.2m
Other Current Liabilities 619.3m
Non-Current Liabilities 535.8m
Long-Term Debt 421.2m
Other Non-Current Liabilities 114.6m

Balance Sheet
Fielmann AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
82
67
60
90
162
96
101
88
165
51
Cash
82
67
60
90
162
96
101
88
165
51
Short-Term Investments
193
189
237
189
127
153
136
165
106
129
Total Receivables
92
108
79
83
94
102
109
84
75
81
Accounts Receivables
34
37
41
47
56
66
65
68
64
70
Other Receivables
58
71
38
36
38
36
44
16
11
11
Inventory
109
123
133
128
129
136
159
147
153
183
Other Current Assets
15
17
15
20
14
19
25
34
39
46
Total Current Assets
491
505
525
511
526
506
529
518
538
490
PP&E Net
211
210
223
224
240
262
660
731
783
828
PP&E Gross
211
210
223
224
240
262
660
731
783
828
Accumulated Depreciation
363
386
412
429
443
464
565
684
805
928
Intangible Assets
10
9
11
18
25
34
64
195
164
168
Goodwill
45
46
46
46
46
48
55
173
176
217
Note Receivable
1
0
0
0
0
0
1
0
0
0
Long-Term Investments
32
57
76
105
77
83
48
37
59
43
Other Long-Term Assets
8
9
9
9
13
12
11
14
14
19
Other Assets
45
46
46
46
46
48
55
173
176
217
Total Assets
799
N/A
837
+5%
891
+6%
914
+3%
926
+1%
945
+2%
1 367
+45%
1 669
+22%
1 736
+4%
1 765
+2%
Liabilities
Accounts Payable
60
65
66
63
64
56
73
75
80
85
Accrued Liabilities
41
39
44
41
43
49
47
58
70
70
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
18
19
21
25
22
76
83
90
96
Other Current Liabilities
63
57
64
69
63
70
99
140
126
149
Total Current Liabilities
181
179
193
194
196
197
294
356
366
401
Long-Term Debt
1
0
0
1
1
1
297
342
368
384
Deferred Income Tax
4
5
6
8
9
12
18
48
38
38
Minority Interest
0
0
0
0
0
0
4
57
53
52
Other Liabilities
20
23
24
24
25
26
31
86
91
86
Total Liabilities
205
N/A
208
+1%
224
+7%
228
+2%
231
+1%
236
+2%
644
+173%
890
+38%
916
+3%
961
+5%
Equity
Common Stock
55
84
84
84
84
84
84
84
84
84
Retained Earnings
525
532
562
583
596
609
621
678
715
692
Unrealized Security Profit/Loss
0
0
0
2
2
2
3
3
3
2
Other Equity
14
14
21
21
17
19
21
20
24
30
Total Equity
594
N/A
629
+6%
668
+6%
686
+3%
695
+1%
709
+2%
723
+2%
779
+8%
820
+5%
804
-2%
Total Liabilities & Equity
799
N/A
837
+5%
891
+6%
914
+3%
926
+1%
945
+2%
1 367
+45%
1 669
+22%
1 736
+4%
1 765
+2%
Shares Outstanding
Common Shares Outstanding
84
84
84
84
84
84
84
84
84
84

See Also

Discover More