Fielmann Aktiengesellschaft (FIE.DE)
EUR 42.85
(0.35%)
EUR 42.85
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 1.76 Billion | 1.73 Billion | 1.66 Billion | 1.36 Billion | 944.79 Million |
| Total Current Assets | 510.39 Million | 489.94 Million | 538.31 Million | 518.18 Million | 529.27 Million | 506.02 Million |
| Cash And Short Term Investments | 81.83 Million | 149.86 Million | 235.53 Million | 221.23 Million | 236.56 Million | 248.36 Million |
| Cash and Cash Equivalents | 58.92 Million | 51.24 Million | 174.88 Million | 103.72 Million | 130.72 Million | 138.55 Million |
| Short Term Investments | 22.9 Million | 98.61 Million | 60.64 Million | 117.51 Million | 105.83 Million | 109.8 Million |
| Net Receivables | 156.31 Million | 111.31 Million | 110.64 Million | 115.62 Million | 109.19 Million | 102.11 Million |
| Inventory | 224.74 Million | 183.24 Million | 153.06 Million | 147.07 Million | 158.72 Million | 136.3 Million |
| Other Current Assets | 47.5 Million | 45.51 Million | 39.07 Million | 34.24 Million | 24.79 Million | 19.24 Million |
| Total Non-Current Assets | 1.62 Billion | 1.27 Billion | 1.19 Billion | 1.15 Billion | 837.3 Million | 438.77 Million |
| Net PPE | 900.65 Million | 828.06 Million | 783.01 Million | 731.22 Million | 659.62 Million | 262.25 Million |
| Good Will And Intangible Assets | 518.64 Million | 384.98 Million | 340.63 Million | 368.71 Million | 118.28 Million | 81.49 Million |
| Good Will | 299.76 Million | 216.73 Million | 176.41 Million | 173.45 Million | 54.56 Million | 47.5 Million |
| Intangible Assets | 218.87 Million | 168.24 Million | 164.22 Million | 195.25 Million | 63.72 Million | 33.98 Million |
| Long-Term Investments | 31.62 Million | -74.36 Million | -19.23 Million | -98.09 Million | -73.9 Million | -44.58 Million |
| Tax Assets | 174.42 Million | 19.27 Million | 14.41 Million | 13.59 Million | 10.91 Million | 12.27 Million |
| Other Non Current Assets | - | 117.48 Million | 78.73 Million | 135.59 Million | 122.38 Million | 127.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 909.1 Million | 863.08 Million | 832.85 Million | 639.93 Million | 235.57 Million |
| Total Current Liabilities | 529.51 Million | 401.02 Million | 366.28 Million | 356.29 Million | 294.48 Million | 196.59 Million |
| Account Payables | 92.15 Million | 85.24 Million | 79.61 Million | 75.31 Million | 72.72 Million | 56.33 Million |
| Tax Payables | 17.35 Million | 15.61 Million | 21.92 Million | 14.76 Million | 9.26 Million | 10.97 Million |
| Short Term Debt | 224.83 Million | 121.1 Million | 89.99 Million | 82.98 Million | 76.15 Million | 115 Thousand |
| Deferred Revenue | 17.35 Million | - | 127.21 Million | 123.26 Million | 80.85 Million | 10.97 Million |
| Other Current Liabilities | 195.17 Million | 194.67 Million | 69.46 Million | 74.73 Million | 64.74 Million | 129.17 Million |
| Total Non Current Liabilities | 680.06 Million | 508.08 Million | 496.79 Million | 476.56 Million | 345.45 Million | 38.98 Million |
| Long-Term Debt | 6.95 Million | 384.55 Million | 368.25 Million | 342.74 Million | 296.63 Million | 1.23 Million |
| Deferred Revenue Non Current | 15 Million | 13.23 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 454.13 Million | 72.58 Million | 90.89 Million | 85.73 Million | 31.22 Million | 25.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 926.16 Million | 856.29 Million | 872.79 Million | 836.35 Million | 726.65 Million | 709.21 Million |
| Stock Holders Equity | 867.65 Million | 804.21 Million | 819.82 Million | 779.2 Million | 722.61 Million | 709 Million |
| Common Stock | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million | 84 Million |
| Retained Earnings | 654.73 Million | 597.18 Million | 620 Million | 583.9 Million | 526.44 Million | 514.39 Million |
| Accumulated other comprehensive income | 36.54 Million | 30.43 Million | 23.17 Million | 19.07 Million | 20.28 Million | -464.09 Million |
| Common Stock Equity | 867.65 Million | 804.21 Million | 819.82 Million | 779.2 Million | 722.61 Million | 709 Million |
| Capital Lease Obligation | 420.58 Million | 480.45 Million | 457.35 Million | 424.53 Million | 372.07 Million | - |
| Total Investments | 54.53 Million | 24.25 Million | 41.41 Million | 19.42 Million | 31.93 Million | 65.22 Million |
| Total Debt | 652.37 Million | 505.65 Million | 458.25 Million | 425.72 Million | 372.79 Million | 1.23 Million |
| Net Debt | 593.44 Million | 454.41 Million | 283.36 Million | 322 Million | 242.06 Million | -137.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | - | 2.13 Billion | 1.98 Billion | - | 1.82 Billion |
| Total Current Assets | 779.17 Million | 81.83 Million | 510.39 Million | 510.39 Million | 169.63 Million | 542.65 Million |
| Cash And Short Term Investments | 423.26 Million | 81.83 Million | 81.83 Million | 81.83 Million | 169.63 Million | 234.04 Million |
| Cash and Cash Equivalents | 338.01 Million | -81.83 Million | 58.92 Million | 58.92 Million | -169.63 Million | 103.14 Million |
| Short Term Investments | 85.24 Million | 163.66 Million | 22.9 Million | 22.9 Million | 339.26 Million | 130.9 Million |
| Net Receivables | 76.6 Million | - | 156.31 Million | 55.62 Million | - | 62.16 Million |
| Inventory | 240 Million | - | 224.74 Million | 224.74 Million | - | 209.59 Million |
| Other Current Assets | 39.3 Million | - | 47.5 Million | 47.5 Million | - | 36.85 Million |
| Total Non-Current Assets | 1.45 Billion | -81.83 Million | 1.62 Billion | 1.47 Billion | -169.63 Million | 1.28 Billion |
| Net PPE | 889.65 Million | - | 900.65 Million | 900.65 Million | - | 815.04 Million |
| Good Will And Intangible Assets | 506.41 Million | - | 518.64 Million | 518.64 Million | - | 419.25 Million |
| Good Will | 299.78 Million | - | 299.76 Million | 299.76 Million | - | 236.04 Million |
| Intangible Assets | 206.62 Million | - | 218.87 Million | 218.87 Million | - | 183.2 Million |
| Long-Term Investments | -66.97 Million | - | 31.62 Million | 12.4 Million | - | -111 Million |
| Tax Assets | 27.08 Million | - | 174.42 Million | 25.22 Million | - | 19.6 Million |
| Other Non Current Assets | 97.46 Million | -81.83 Million | - | 19.22 Million | -169.63 Million | 142.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | - | 1.2 Billion | 1.06 Billion | - | 903.93 Million |
| Total Current Liabilities | 713.48 Million | - | 529.51 Million | 529.51 Million | - | 417.29 Million |
| Account Payables | 94.22 Million | - | 92.15 Million | 92.15 Million | - | 104.04 Million |
| Tax Payables | 22.71 Million | - | 17.35 Million | 17.35 Million | - | 12.68 Million |
| Short Term Debt | 105.83 Million | - | 224.83 Million | 171.04 Million | - | 107.54 Million |
| Deferred Revenue | 409.53 Million | - | 17.35 Million | 204.44 Million | - | 119.6 Million |
| Other Current Liabilities | 103.89 Million | - | 195.17 Million | 61.86 Million | - | 86.11 Million |
| Total Non Current Liabilities | 522.2 Million | - | 680.06 Million | 530.87 Million | - | 486.63 Million |
| Long-Term Debt | 413.06 Million | - | 6.95 Million | 421.1 Million | - | 354.67 Million |
| Deferred Revenue Non Current | 41.73 Million | - | 15 Million | 15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.07 Million | - | 454.13 Million | 39.98 Million | - | 90.24 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 997.1 Million | 926.16 Million | 926.16 Million | 926.16 Million | 924.12 Million | 924.12 Million |
| Stock Holders Equity | 983.51 Million | 926.16 Million | 867.65 Million | 867.65 Million | 924.12 Million | 872.74 Million |
| Common Stock | 84 Million | - | 84 Million | 84 Million | - | 84 Million |
| Retained Earnings | 776.82 Million | - | 654.73 Million | 654.73 Million | - | 664.52 Million |
| Accumulated other comprehensive income | 30.03 Million | 867.65 Million | 36.54 Million | 36.54 Million | 872.74 Million | 31.57 Million |
| Common Stock Equity | 983.51 Million | 926.16 Million | 867.65 Million | 867.65 Million | 924.12 Million | 872.74 Million |
| Capital Lease Obligation | 518.9 Million | - | 420.58 Million | 519.23 Million | - | 462.22 Million |
| Total Investments | 18.26 Million | 163.66 Million | 54.53 Million | 12.4 Million | 339.26 Million | 19.9 Million |
| Total Debt | 518.9 Million | - | 652.37 Million | 592.14 Million | - | 462.22 Million |
| Net Debt | 180.88 Million | 81.83 Million | 593.44 Million | 533.22 Million | 169.63 Million | 359.07 Million |
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