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Fielmann Aktiengesellschaft (FIE.DE)

XETRA - XETRA Delayed price. Currency in EUR
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42.85+0.20 (+0.47%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,926
51,249
174,889
103,722
Other short-term investments
22,908
98,618
60,648
117,517
Total cash
81,834
149,867
235,537
221,239
Net receivables
55,622
44,292
39,014
38,523
Inventory
224,740
183,246
153,063
147,076
Other current assets
47,504
45,518
39,076
34,241
Total current assets
510,397
489,946
538,318
518,183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,005,692
1,756,440
1,587,792
1,415,063
Accumulated depreciation
-1,105,038
-928,372
-804,779
-683,841
Net property, plant and equipment
900,654
828,068
783,013
731,222
Goodwill
299,761
216,734
176,410
173,459
Intangible assets
218,879
168,247
164,224
195,255
Total non-current assets
1,476,149
1,275,454
1,197,560
1,151,034
Total assets
1,986,546
1,765,400
1,735,878
1,669,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,395
24,612
135
129
Accounts payable
92,157
85,248
79,615
75,319
Other current liabilities
61,861
75,423
69,460
74,735
Total current liabilities
529,512
401,023
366,288
356,299
Non-current liabilities
Long-term debt
517
596
770
1,060
Deferred tax liabilities
54,783
37,697
37,648
48,084
Deferred revenues
15,000
-
-
-
Other long-term liabilities
574
-
-
-
Total non-current liabilities
530,871
508,081
496,799
476,560
Total liabilities
1,060,383
909,104
863,087
832,859
Stockholders' equity
Common stock
84,000
84,000
84,000
84,000
Retained earnings
654,736
-
-
-
Total stockholders' equity
867,654
804,216
819,829
779,202
Total liabilities and stockholders' equity
1,986,546
1,765,400
1,735,878
1,669,217