Watchlist Price Alert

Fielmann AG (FLMNF)

PNK: FLMNF · Real-Time Price · USD

46.75

-0.58 (-1.23%)

At close: Apr 28, 2025, 9:30 AM

Fielmann Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	338.02M	-81.83M	58.93M	-169.63M	103.14M	112.24M	51.25M	81.59M	159.38M	166.37M	174.89M	188.07M	165.11M	156.38M	103.72M	216.59M	130.59M	159.52M	130.72M	172.71M	218.7M	146.05M	138.56M	157.09M	294.72M	216.3M	172.13M	158.6M	89.08M	163.07M	114.03M	156.61M	165.67M	100.14M
Short-Term Investments	4.16M	163.67M	22.91M	339.26M	130.9M	138.32M	98.62M	170.88M	154.76M	155.96M	60.65M	122.95M	151.09M	145.1M	117.52M	193.99M	162.25M	159.68M	105.84M	128.75M	169.38M	214.23M	109.8M	154.46M	103.54M	167.81M	117.4M	173.4M	194.74M	177.32M	165.76M	174.57M	236.14M	263.57M
Long-Term Investments	12.55M	n/a	12.4M	n/a	-111M	-108.02M	-74.36M	-125.3M	-89.02M	-89.37M	-19.24M	-93.66M	-123.28M	-121.19M	-98.09M	-183.86M	-127.86M	-123.76M	-73.9M	-86.92M	-110.33M	-149.46M	-44.58M	-104.16M	-46.34M	-119.6M	-61.08M	-112.83M	-145.42M	77.64M	-80.46M	-101.39M	-156.44M	-186.43M
Other Long-Term Assets	30.48M	-81.83M	19.22M	-169.63M	142.5M	150.01M	117.49M	183.11M	167.04M	167.9M	78.73M	134.77M	163.1M	157.31M	135.59M	205.9M	174.36M	172.01M	122.39M	143.08M	183.94M	229.1M	127.33M	168.83M	118.02M	182.39M	137.7M	189.44M	220.2M	27.73M	185.17M	191.54M	253.24M	280.79M
Receivables	60.78M	n/a	156.32M	n/a	51.46M	n/a	44.29M	42.1M	42M	42.79M	39.01M	38.97M	39.5M	38.76M	38.52M	39.67M	36.6M	28.54M	104.69M	44.55M	48.67M	45.06M	38.58M	45.51M	47.91M	46.39M	n/a	31.35M	30.52M	27.46M	26.73M	24.47M	24.9M	23.31M
Inventory	240.01M	n/a	224.74M	n/a	209.59M	201.98M	183.25M	186.06M	174.4M	169.99M	153.06M	155.92M	158.72M	155.58M	147.08M	162.14M	168.45M	164.39M	158.72M	154.54M	151.76M	150.18M	136.31M	132.89M	128.23M	131.42M	128.67M	134.16M	140.87M	137.25M	128.14M	130.22M	139.05M	142.19M
Other Current Assets	136.2M	n/a	148.2M	n/a	111.97M	40.37M	112.54M	107.13M	101.8M	101.44M	105.25M	83.83M	92.55M	95.42M	98.74M	69.39M	84.42M	76.39M	24.8M	76.6M	72.96M	74.25M	74.71M	88.59M	68.3M	68.56M	n/a	61.23M	62.81M	64.24M	66.73M	13.89M	13.55M	13.87M
Total Current Assets	779.17M	81.83M	510.4M	169.63M	542.66M	550.77M	489.95M	519.84M	574.62M	579.71M	538.32M	544.2M	561.03M	553.56M	518.18M	651.59M	550.61M	564.97M	529.28M	528.17M	616.46M	587.62M	506.02M	533.25M	599.73M	593.13M	525.84M	522.8M	482.52M	578.28M	511.12M	503.37M	590.42M	554.47M
Property-Plant & Equipment	889.65M	n/a	900.65M	n/a	815.05M	824.32M	828.07M	788.06M	786.81M	777.73M	783.01M	758.57M	731.3M	726.44M	731.22M	629.76M	634.7M	650.19M	659.63M	649.92M	641.62M	636.5M	262.25M	248.34M	246.5M	242.48M	239.73M	229.19M	228.57M	222.34M	224.39M	219.08M	221.72M	217.35M
Goodwill & Intangibles	506.41M	n/a	518.64M	n/a	419.25M	390.84M	384.98M	325.95M	330.28M	334.57M	340.63M	357.5M	364.87M	365.84M	368.71M	120.5M	126.93M	123.63M	118.28M	110.33M	91.59M	85.83M	81.5M	76.57M	73.01M	71.08M	70.8M	65.59M	64.76M	65.5M	64.08M	61.82M	59.73M	58.32M
Total Long-Term Assets	1.45B	-81.83M	1.48B	-169.63M	1.29B	1.28B	1.28B	1.19B	1.21B	1.21B	1.2B	1.17B	1.15B	1.14B	1.15B	785.19M	820.82M	833.81M	837.31M	828.1M	818.5M	813.69M	438.77M	402.44M	404.08M	389.34M	399.84M	381.08M	368.11M	393.22M	402.41M	379.62M	387.03M	378.9M
Total Assets	2.23B	n/a	1.99B	n/a	1.83B	1.83B	1.77B	1.71B	1.79B	1.78B	1.74B	1.72B	1.71B	1.69B	1.67B	1.44B	1.37B	1.4B	1.37B	1.36B	1.43B	1.4B	944.79M	935.69M	1B	982.47M	925.68M	903.88M	850.64M	971.5M	913.53M	882.99M	977.46M	933.36M
Account Payables	94.23M	n/a	92.16M	n/a	104.04M	96.17M	85.25M	88.07M	92.38M	91.71M	79.61M	82.69M	83.05M	84.57M	75.32M	68.31M	62.45M	76.09M	72.72M	80.31M	77.22M	70.15M	56.34M	68.45M	65.67M	53.43M	63.82M	64.67M	75.16M	67.56M	63.03M	63.49M	72.9M	61.4M
Deferred Revenue	n/a	n/a	204.45M	n/a	119.61M	n/a	n/a	n/a	n/a	n/a	127.21M	109.63M	90.02M	109.02M	123.26M	83.38M	71.99M	90.65M	80.86M	86.8M	76.04M	88.07M	81.6M	73.75M	66.05M	82.76M	81.51M	77.06M	65.42M	n/a	79.98M	81.91M	71.79M	83.95M
Short-Term Debt	n/a	n/a	72.39M	n/a	1.72M	n/a	24.61M	123K	205K	174K	135K	143K	126K	129K	129K	97K	96K	110K	83K	184K	120K	124K	115K	122K	137K	153K	151K	154K	171K	174K	166K	134K	195K	390K
Other Current Liabilities	444.62M	n/a	61.86M	n/a	14.06M	220.44M	137.26M	135.4M	123.66M	131.42M	22.81M	33.23M	25.23M	13.56M	35.94M	37.75M	118.15M	117.63M	33.05M	111.54M	96.08M	99.46M	24.78M	47.29M	25.03M	94.83M	18.59M	23.24M	23.73M	92.1M	19.92M	22.05M	16.65M	2.21M
Total Current Liabilities	713.49M	n/a	529.51M	n/a	417.3M	437.57M	401.02M	376.85M	362.12M	390.34M	366.29M	369.04M	334.98M	362.33M	356.3M	316.08M	300.72M	327.36M	294.48M	319.74M	296.15M	302.38M	196.6M	230M	195.57M	211.78M	195.57M	209.59M	202.76M	212.34M	193.91M	209.56M	199.99M	201.4M
Long-Term Debt	n/a	n/a	6.96M	n/a	64.22M	n/a	61.01M	59M	n/a	59.41M	62.74M	66.16M	67.29M	n/a	58.76M	1.14M	1.25M	1.17M	1.02M	1.39M	1.28M	1.31M	707K	594K	1.28M	1.51M	1.55M	2.21M	1.96M	1.71M	1.31M	1.29M	1.35M	1.41M
Other Long-Term Liabilities	57.81M	n/a	48.55M	n/a	26.02M	89.5M	25.41M	26.57M	85.95M	28.41M	66.57M	28.94M	27.6M	91.75M	76.12M	30.91M	29.58M	29.77M	48.43M	31.66M	29.96M	26.53M	38.27M	23.48M	24.03M	24.1M	33.54M	24.02M	23.71M	32.06M	32.05M	23.24M	22.75M	27.86M
Total Long-Term Liabilities	522.2M	n/a	530.87M	n/a	486.63M	498.87M	508.08M	487.08M	489.99M	489.88M	496.8M	500.95M	485.03M	476.65M	476.56M	319.69M	322.54M	335.09M	345.45M	349.5M	345.68M	345.23M	38.98M	34.85M	35.21M	34.93M	35.1M	33.81M	33.37M	33.77M	33.36M	30.48M	30.32M	29.27M
Total Liabilities	1.24B	n/a	1.06B	n/a	903.93M	936.44M	909.1M	863.92M	852.11M	880.23M	863.09M	869.99M	820.01M	838.99M	832.86M	635.77M	623.26M	662.45M	639.93M	669.25M	641.83M	647.61M	235.58M	264.86M	230.78M	246.71M	230.67M	243.4M	236.13M	246.11M	227.27M	240.04M	230.31M	230.66M
Total Debt	518.9M	n/a	592.15M	n/a	462.22M	473.2M	505.66M	460.01M	460.4M	455.94M	458.26M	450.77M	428.9M	424.92M	425.72M	348.39M	353.25M	367.03M	372.79M	382.18M	380.5M	379.72M	1.24M	716K	1.42M	1.51M	1.55M	2.36M	2.13M	1.89M	1.31M	1.42M	1.54M	1.8M
Common Stock	84M	n/a	84M	n/a	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M	84M
Retained Earnings	776.82M	n/a	654.74M	n/a	664.52M	632.11M	597.18M	587.44M	679.13M	652.64M	620M	598.58M	644.95M	605.78M	583.9M	604.74M	550.2M	537.62M	526.44M	494.27M	600.24M	559.83M	514.39M	133.54M	79.53M	42.29M	155.4M	137.09M	84.89M	548.44M	151.2M	128.12M	80.26M	36.91M
Comprehensive Income	31.32M	867.65M	36.55M	872.74M	31.57M	28.7M	30.44M	31.89M	28.41M	23.83M	23.17M	15.81M	18.34M	15.23M	-683.84M	15.33M	20.15M	17.85M	-564.7M	14.79M	18.6M	16.96M	-464.09M	0.00	17.06M	n/a	-442.95M	n/a	20.43M	n/a	-429.36M	0.00	23.22M	n/a
Shareholders Equity	983.51M	926.16M	867.65M	924.13M	872.74M	837.47M	804.22M	795.99M	883.48M	853.11M	819.83M	791.05M	837.31M	797.66M	779.2M	796.72M	743.91M	732.13M	722.61M	685.72M	792.81M	753.44M	709.01M	670.66M	772.9M	735.53M	694.82M	660.27M	614.17M	725.09M	686.02M	642.75M	746.82M	702.42M
Total Investments	18.26M	163.67M	12.4M	339.26M	19.9M	30.3M	24.26M	45.57M	65.74M	66.58M	41.41M	29.29M	27.8M	23.91M	19.43M	10.13M	34.38M	35.91M	31.94M	41.83M	59.05M	64.77M	65.22M	50.3M	57.2M	48.21M	56.31M	60.58M	49.32M	254.96M	85.31M	73.18M	79.71M	77.15M