KHD Humboldt Wedag Vermoegensverwaltungs-AG
F:HETA
Balance Sheet
Balance Sheet Decomposition
KHD Humboldt Wedag Vermoegensverwaltungs-AG
KHD Humboldt Wedag Vermoegensverwaltungs-AG
Balance Sheet
KHD Humboldt Wedag Vermoegensverwaltungs-AG
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
10
|
2
|
5
|
1
|
1
|
5
|
4
|
6
|
6
|
7
|
6
|
7
|
8
|
44
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
10
|
2
|
5
|
1
|
1
|
5
|
4
|
6
|
6
|
7
|
6
|
7
|
8
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
11
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
8
|
5
|
3
|
4
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
7
|
110
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Accounts Receivables |
9
|
8
|
5
|
3
|
4
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
6
|
7
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
29
|
22
|
8
|
9
|
9
|
6
|
6
|
7
|
7
|
8
|
9
|
0
|
0
|
15
|
298
|
15
|
15
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35
N/A
|
23
-35%
|
8
-63%
|
9
+4%
|
9
+7%
|
6
-33%
|
6
-10%
|
7
+30%
|
7
-1%
|
8
+10%
|
9
+16%
|
0
N/A
|
0
N/A
|
16
N/A
|
330
+2 003%
|
15
-95%
|
15
+0%
|
5
-64%
|
6
+2%
|
6
+2%
|
6
-2%
|
6
+2%
|
6
-1%
|
6
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
2
|
2
|
2
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
11
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
16
|
13
|
3
|
5
|
4
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
18
N/A
|
18
-2%
|
4
-75%
|
5
+5%
|
4
-13%
|
0
-90%
|
0
-25%
|
1
+333%
|
1
-23%
|
1
-10%
|
1
+33%
|
0
N/A
|
0
N/A
|
2
N/A
|
159
+8 750%
|
0
-100%
|
0
+109%
|
0
-38%
|
0
-7%
|
0
+12%
|
0
+11%
|
0
+38%
|
0
-23%
|
0
-47%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
10
|
10
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
4
|
50
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
5
|
6
|
7
|
6
|
5
|
2
|
2
|
3
|
3
|
3
|
4
|
0
|
0
|
10
|
63
|
11
|
11
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
5
-71%
|
4
-15%
|
4
+3%
|
5
+27%
|
6
+12%
|
5
-9%
|
6
+15%
|
6
+2%
|
7
+13%
|
8
+14%
|
0
N/A
|
0
N/A
|
14
N/A
|
171
+1 129%
|
15
-91%
|
15
0%
|
5
-64%
|
5
+2%
|
6
+2%
|
5
-2%
|
6
+2%
|
6
+0%
|
6
+2%
|
|
| Total Liabilities & Equity |
35
N/A
|
23
-35%
|
8
-63%
|
9
+4%
|
9
+7%
|
6
-33%
|
6
-10%
|
7
+30%
|
7
-1%
|
8
+10%
|
9
+16%
|
0
N/A
|
0
N/A
|
16
N/A
|
330
+2 003%
|
15
-95%
|
15
+0%
|
5
-64%
|
6
+2%
|
6
+2%
|
6
-2%
|
6
+2%
|
6
-1%
|
6
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|