Cewe Stiftung & Co KGaA
SWB:CWC
Cewe Stiftung & Co KGaA
SWB:CWC
Price:
90.6
EUR
-0.22%
Market Closed
Market Cap:
€641.3m
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|
C
|
Cewe Stiftung & Co KGaA
SWB:CWC
|
DE |
|
A
|
Agricola Nacional SAC e I
SGO:ANASAC
|
CL |
|
OS Co Ltd
TSE:9637
|
JP |
|
Xpediator PLC
LSE:XPD
|
UK |
|
Changgao Electric Group Co Ltd
SZSE:002452
|
CN |
Balance Sheet
Balance Sheet Decomposition
Cewe Stiftung & Co KGaA
Cewe Stiftung & Co KGaA
Balance Sheet Decomposition is not available for
Cewe Stiftung & Co KGaA
Cewe Stiftung & Co KGaA
Balance Sheet
Cewe Stiftung & Co KGaA
Cewe Stiftung & Co KGaA
Currency: EUR
| 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 |
15
|
11
|
17
|
27
|
15
|
7
|
10
|
8
|
23
|
31
|
13
|
14
|
28
|
22
|
49
|
39
|
28
|
33
|
103
|
84
|
73
|
117
|
150
|
149
|
|
| Cash Equivalents |
15
|
11
|
17
|
27
|
15
|
7
|
10
|
8
|
23
|
31
|
13
|
14
|
28
|
22
|
49
|
39
|
28
|
33
|
103
|
84
|
73
|
117
|
150
|
149
|
|
| Short-Term Investments |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
0
|
2
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
42
|
58
|
65
|
60
|
76
|
69
|
69
|
75
|
83
|
83
|
79
|
95
|
89
|
95
|
91
|
91
|
104
|
102
|
95
|
92
|
118
|
101
|
102
|
103
|
|
| Accounts Receivables |
42
|
50
|
60
|
53
|
56
|
56
|
54
|
67
|
72
|
78
|
72
|
89
|
84
|
90
|
84
|
85
|
93
|
91
|
85
|
79
|
98
|
91
|
92
|
90
|
|
| Other Receivables |
0
|
8
|
4
|
7
|
20
|
13
|
15
|
8
|
11
|
5
|
6
|
6
|
4
|
5
|
7
|
6
|
12
|
11
|
9
|
13
|
20
|
10
|
9
|
13
|
|
| Inventory |
34
|
31
|
35
|
39
|
34
|
41
|
37
|
52
|
50
|
48
|
63
|
59
|
49
|
51
|
49
|
50
|
49
|
49
|
51
|
57
|
59
|
61
|
62
|
69
|
|
| Other Current Assets |
15
|
4
|
2
|
2
|
0
|
0
|
5
|
4
|
2
|
3
|
3
|
1
|
1
|
4
|
1
|
4
|
4
|
5
|
5
|
5
|
7
|
7
|
8
|
12
|
|
| Total Current Assets |
115
|
104
|
119
|
128
|
125
|
117
|
121
|
139
|
168
|
175
|
158
|
172
|
172
|
173
|
192
|
185
|
185
|
189
|
254
|
238
|
257
|
286
|
322
|
333
|
|
| PP&E Net |
94
|
121
|
119
|
116
|
111
|
111
|
95
|
87
|
81
|
79
|
101
|
99
|
103
|
109
|
125
|
148
|
160
|
223
|
217
|
212
|
225
|
234
|
253
|
266
|
|
| PP&E Gross |
94
|
121
|
119
|
116
|
111
|
111
|
95
|
87
|
81
|
79
|
101
|
99
|
103
|
109
|
0
|
148
|
160
|
223
|
217
|
212
|
225
|
234
|
253
|
266
|
|
| Accumulated Depreciation |
308
|
302
|
309
|
316
|
315
|
288
|
239
|
218
|
204
|
210
|
203
|
196
|
0
|
221
|
0
|
243
|
256
|
294
|
321
|
341
|
370
|
398
|
418
|
437
|
|
| Intangible Assets |
4
|
8
|
9
|
9
|
9
|
22
|
23
|
19
|
16
|
13
|
22
|
20
|
19
|
24
|
19
|
14
|
28
|
39
|
32
|
26
|
25
|
21
|
20
|
21
|
|
| Goodwill |
18
|
12
|
6
|
3
|
3
|
5
|
10
|
10
|
9
|
9
|
29
|
25
|
25
|
33
|
26
|
26
|
60
|
78
|
78
|
78
|
82
|
82
|
80
|
80
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Long-Term Investments |
3
|
1
|
1
|
1
|
2
|
0
|
4
|
6
|
5
|
5
|
5
|
7
|
11
|
11
|
12
|
25
|
25
|
24
|
26
|
28
|
29
|
26
|
23
|
24
|
|
| Other Long-Term Assets |
2
|
4
|
7
|
3
|
3
|
6
|
6
|
5
|
6
|
5
|
5
|
7
|
8
|
7
|
7
|
8
|
12
|
14
|
19
|
17
|
14
|
15
|
17
|
16
|
|
| Other Assets |
18
|
12
|
6
|
3
|
3
|
5
|
10
|
10
|
9
|
9
|
29
|
25
|
25
|
33
|
26
|
26
|
60
|
78
|
78
|
78
|
82
|
82
|
80
|
80
|
|
| Total Assets |
237
N/A
|
250
+6%
|
261
+4%
|
261
+0%
|
257
-1%
|
265
+3%
|
262
-1%
|
269
+3%
|
288
+7%
|
290
+1%
|
322
+11%
|
332
+3%
|
340
+2%
|
357
+5%
|
381
+7%
|
406
+7%
|
472
+16%
|
567
+20%
|
625
+10%
|
600
-4%
|
633
+6%
|
666
+5%
|
717
+8%
|
741
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
51
|
64
|
59
|
49
|
47
|
67
|
64
|
73
|
83
|
90
|
102
|
101
|
96
|
91
|
96
|
96
|
113
|
114
|
122
|
108
|
121
|
122
|
137
|
125
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
25
|
10
|
21
|
11
|
16
|
3
|
42
|
43
|
53
|
58
|
55
|
27
|
29
|
28
|
33
|
|
| Short-Term Debt |
3
|
2
|
1
|
2
|
12
|
1
|
9
|
6
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
9
|
5
|
5
|
10
|
12
|
1
|
7
|
7
|
6
|
26
|
2
|
5
|
0
|
2
|
3
|
12
|
11
|
10
|
10
|
10
|
10
|
9
|
|
| Other Current Liabilities |
15
|
22
|
27
|
52
|
46
|
38
|
36
|
38
|
17
|
16
|
23
|
14
|
29
|
30
|
49
|
12
|
24
|
23
|
40
|
5
|
39
|
42
|
50
|
54
|
|
| Total Current Liabilities |
73
|
90
|
96
|
108
|
110
|
115
|
120
|
118
|
129
|
139
|
143
|
161
|
138
|
141
|
148
|
152
|
183
|
202
|
231
|
178
|
196
|
202
|
224
|
221
|
|
| Long-Term Debt |
10
|
19
|
12
|
10
|
6
|
10
|
15
|
26
|
24
|
17
|
28
|
7
|
3
|
2
|
0
|
0
|
1
|
54
|
50
|
44
|
41
|
37
|
33
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
6
|
2
|
2
|
2
|
1
|
4
|
3
|
3
|
4
|
3
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Minority Interest |
5
|
13
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
54
|
34
|
46
|
28
|
13
|
13
|
13
|
11
|
12
|
12
|
12
|
19
|
22
|
24
|
26
|
28
|
31
|
38
|
41
|
39
|
31
|
36
|
35
|
34
|
|
| Total Liabilities |
143
N/A
|
155
+9%
|
168
+8%
|
162
-3%
|
130
-20%
|
144
+11%
|
150
+4%
|
157
+5%
|
167
+6%
|
168
+1%
|
187
+11%
|
191
+2%
|
166
-13%
|
170
+3%
|
178
+4%
|
181
+2%
|
218
+20%
|
297
+36%
|
324
+9%
|
264
-19%
|
270
+2%
|
277
+3%
|
293
+6%
|
287
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
79
|
91
|
90
|
94
|
114
|
116
|
110
|
110
|
118
|
128
|
136
|
149
|
172
|
185
|
193
|
225
|
255
|
196
|
235
|
270
|
304
|
340
|
381
|
419
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
75
|
76
|
74
|
74
|
74
|
75
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
12
|
12
|
10
|
6
|
14
|
16
|
17
|
18
|
24
|
24
|
23
|
9
|
7
|
8
|
8
|
7
|
7
|
8
|
14
|
26
|
34
|
43
|
54
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
5
|
0
|
10
|
0
|
11
|
13
|
15
|
20
|
15
|
8
|
10
|
8
|
6
|
|
| Total Equity |
95
N/A
|
95
+0%
|
93
-2%
|
99
+7%
|
127
+28%
|
121
-5%
|
112
-7%
|
112
-1%
|
121
+8%
|
122
+1%
|
135
+11%
|
140
+4%
|
174
+24%
|
187
+8%
|
203
+9%
|
225
+11%
|
254
+13%
|
270
+6%
|
301
+12%
|
336
+12%
|
363
+8%
|
389
+7%
|
424
+9%
|
453
+7%
|
|
| Total Liabilities & Equity |
237
N/A
|
250
+6%
|
261
+4%
|
261
+0%
|
257
-1%
|
265
+3%
|
262
-1%
|
269
+3%
|
288
+7%
|
290
+1%
|
322
+11%
|
332
+3%
|
340
+2%
|
357
+5%
|
381
+7%
|
406
+7%
|
472
+16%
|
567
+20%
|
625
+10%
|
600
-4%
|
633
+6%
|
666
+5%
|
717
+8%
|
741
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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