Encavis AG
XETRA:ECV
Balance Sheet
Balance Sheet Decomposition
Encavis AG
Current Assets | 539.2m |
Cash & Short-Term Investments | 309m |
Receivables | 138.8m |
Other Current Assets | 91.4m |
Non-Current Assets | 3B |
Long-Term Investments | 19m |
PP&E | 2.4B |
Intangibles | 536.8m |
Other Non-Current Assets | 47.4m |
Current Liabilities | 515.1m |
Accounts Payable | 32.1m |
Other Current Liabilities | 483m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 241.8m |
Balance Sheet
Encavis AG
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
52
|
126
|
124
|
176
|
165
|
167
|
394
|
289
|
309
|
|
Cash Equivalents |
52
|
126
|
124
|
176
|
165
|
167
|
394
|
289
|
309
|
|
Total Receivables |
33
|
59
|
68
|
74
|
71
|
64
|
79
|
89
|
129
|
|
Accounts Receivables |
19
|
31
|
40
|
36
|
45
|
47
|
48
|
70
|
77
|
|
Other Receivables |
14
|
28
|
28
|
38
|
25
|
18
|
31
|
19
|
52
|
|
Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
|
Other Current Assets |
59
|
80
|
84
|
92
|
66
|
71
|
59
|
66
|
96
|
|
Total Current Assets |
145
|
266
|
277
|
342
|
302
|
303
|
533
|
450
|
539
|
|
PP&E Net |
958
|
1 332
|
1 455
|
1 549
|
1 750
|
1 902
|
2 175
|
2 305
|
2 431
|
|
PP&E Gross |
958
|
1 332
|
1 455
|
1 549
|
1 750
|
1 902
|
2 175
|
2 305
|
2 431
|
|
Accumulated Depreciation |
95
|
138
|
195
|
261
|
339
|
422
|
515
|
675
|
772
|
|
Intangible Assets |
176
|
593
|
609
|
580
|
547
|
494
|
446
|
447
|
430
|
|
Goodwill |
7
|
22
|
32
|
20
|
27
|
28
|
27
|
107
|
107
|
|
Note Receivable |
7
|
14
|
18
|
19
|
103
|
76
|
7
|
10
|
20
|
|
Long-Term Investments |
0
|
8
|
7
|
20
|
14
|
15
|
19
|
10
|
12
|
|
Other Long-Term Assets |
31
|
119
|
121
|
120
|
5
|
6
|
8
|
76
|
35
|
|
Other Assets |
7
|
22
|
32
|
20
|
27
|
28
|
27
|
107
|
107
|
|
Total Assets |
1 325
N/A
|
2 354
+78%
|
2 520
+7%
|
2 649
+5%
|
2 747
+4%
|
2 824
+3%
|
3 216
+14%
|
3 406
+6%
|
3 574
+5%
|
|
Liabilities | ||||||||||
Accounts Payable |
11
|
24
|
20
|
17
|
11
|
16
|
29
|
37
|
32
|
|
Accrued Liabilities |
2
|
2
|
4
|
14
|
5
|
4
|
7
|
10
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
57
|
108
|
125
|
181
|
206
|
154
|
180
|
441
|
412
|
|
Other Current Liabilities |
22
|
28
|
34
|
36
|
24
|
24
|
34
|
67
|
66
|
|
Total Current Liabilities |
92
|
162
|
183
|
248
|
245
|
198
|
250
|
555
|
515
|
|
Long-Term Debt |
864
|
1 324
|
1 365
|
1 424
|
1 545
|
1 630
|
1 584
|
1 622
|
1 603
|
|
Deferred Income Tax |
89
|
218
|
234
|
235
|
136
|
132
|
125
|
143
|
140
|
|
Minority Interest |
8
|
29
|
9
|
14
|
50
|
51
|
39
|
45
|
41
|
|
Other Liabilities |
23
|
35
|
37
|
50
|
58
|
69
|
153
|
88
|
95
|
|
Total Liabilities |
1 076
N/A
|
1 768
+64%
|
1 828
+3%
|
1 971
+8%
|
2 034
+3%
|
2 079
+2%
|
2 152
+3%
|
2 454
+14%
|
2 394
-2%
|
|
Equity | ||||||||||
Common Stock |
75
|
126
|
128
|
129
|
137
|
138
|
160
|
161
|
161
|
|
Retained Earnings |
176
|
64
|
64
|
42
|
34
|
9
|
47
|
78
|
133
|
|
Additional Paid In Capital |
0
|
400
|
407
|
413
|
469
|
480
|
616
|
626
|
626
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
66
|
18
|
0
|
0
|
0
|
|
Other Equity |
2
|
4
|
93
|
94
|
139
|
135
|
240
|
87
|
260
|
|
Total Equity |
249
N/A
|
586
+135%
|
692
+18%
|
678
-2%
|
713
+5%
|
744
+4%
|
1 064
+43%
|
952
-11%
|
1 180
+24%
|
|
Total Liabilities & Equity |
1 325
N/A
|
2 354
+78%
|
2 520
+7%
|
2 649
+5%
|
2 747
+4%
|
2 824
+3%
|
3 216
+14%
|
3 406
+6%
|
3 574
+5%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
75
|
126
|
128
|
129
|
137
|
138
|
160
|
161
|
161
|