Cts Eventim AG & Co KgaA
XETRA:EVD

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Cts Eventim AG & Co KgaA Logo
Cts Eventim AG & Co KgaA
XETRA:EVD
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Price: 81.2 EUR 1.06%
Market Cap: 7.8B EUR

Balance Sheet

Balance Sheet Decomposition
Cts Eventim AG & Co KgaA

Current Assets 1.9B
Cash & Short-Term Investments 1.3B
Receivables 182.3m
Other Current Assets 447.5m
Non-Current Assets 1.8B
Long-Term Investments 203.9m
PP&E 560m
Intangibles 978.1m
Other Non-Current Assets 75.7m
Current Liabilities 2.3B
Accounts Payable 433.1m
Other Current Liabilities 1.8B
Non-Current Liabilities 497.6m
Long-Term Debt 125.4m
Other Non-Current Liabilities 372.2m

Balance Sheet
Cts Eventim AG & Co KgaA

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Balance Sheet
Currency: EUR
Dec-2001 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
Assets
Cash & Cash Equivalents
36
71
67
85
136
154
142
213
230
178
250
320
376
506
501
554
641
873
791
741
965
1 075
1 028
1 519
Cash Equivalents
36
71
67
85
136
154
142
213
230
178
250
320
376
506
501
554
641
873
791
741
965
1 075
1 028
1 519
Short-Term Investments
0
0
0
0
0
0
0
0
16
12
8
0
0
60
65
83
118
142
153
23
44
185
664
277
Total Receivables
10
16
14
14
17
24
29
36
60
69
61
79
79
45
44
52
69
70
78
97
225
237
278
354
Accounts Receivables
9
16
13
14
16
19
24
27
20
32
29
33
33
31
34
42
61
62
70
25
54
113
122
147
Other Receivables
1
0
0
1
1
5
5
9
40
37
32
46
47
14
10
10
8
8
9
71
170
124
157
207
Inventory
5
15
3
8
17
19
13
13
16
19
17
2
2
2
2
5
5
5
6
5
5
5
14
16
Other Current Assets
11
19
16
6
8
13
19
15
4
10
7
30
21
43
40
48
83
100
114
116
161
159
165
241
Total Current Assets
62
121
98
113
179
209
203
277
325
288
343
431
478
656
651
741
915
1 191
1 141
981
1 399
1 736
2 150
2 406
PP&E Net
3
3
3
3
4
6
8
9
11
15
15
13
13
22
21
25
31
33
179
172
170
180
315
422
PP&E Gross
3
3
3
3
4
6
8
9
11
15
15
13
13
22
21
25
31
33
179
172
170
180
315
422
Accumulated Depreciation
5
6
7
8
9
9
13
15
18
21
24
27
32
36
40
41
49
58
63
102
113
136
202
240
Intangible Assets
12
13
10
8
6
8
23
21
21
91
92
84
98
113
108
106
113
130
124
150
154
146
157
267
Goodwill
28
33
37
39
39
45
74
90
97
254
252
253
257
271
278
289
297
321
327
350
363
362
388
742
Note Receivable
1
1
1
2
3
3
3
5
3
1
1
4
5
3
2
0
4
0
0
13
17
7
28
114
Long-Term Investments
3
1
1
2
2
1
1
1
4
4
7
23
22
25
27
23
26
31
111
106
118
136
110
44
Other Long-Term Assets
8
0
0
5
3
2
4
2
1
2
4
4
3
11
12
14
20
19
16
46
68
42
47
72
Other Assets
28
33
37
39
39
45
74
90
97
254
252
253
257
271
278
289
297
321
327
350
363
362
388
742
Total Assets
116
N/A
172
+48%
150
-13%
172
+15%
235
+36%
274
+17%
315
+15%
405
+28%
462
+14%
657
+42%
714
+9%
811
+14%
877
+8%
1 101
+26%
1 098
0%
1 197
+9%
1 405
+17%
1 725
+23%
1 899
+10%
1 818
-4%
2 288
+26%
2 609
+14%
3 195
+22%
4 067
+27%
Liabilities
Accounts Payable
13
12
10
17
21
22
26
32
36
39
41
49
58
73
80
81
104
139
140
69
120
233
283
355
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
24
22
0
0
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
200
0
0
0
0
Current Portion of Long-Term Debt
2
6
2
3
3
5
3
5
25
7
25
47
35
78
17
29
60
39
86
17
18
18
23
25
Other Current Liabilities
40
93
63
80
125
146
150
214
239
231
264
297
328
527
491
543
730
977
950
828
1 339
1 343
1 640
2 118
Total Current Liabilities
55
111
75
100
148
174
179
251
301
276
330
416
443
678
588
652
893
1 155
1 176
1 114
1 477
1 593
1 946
2 497
Long-Term Debt
0
1
4
4
1
0
20
25
8
200
180
160
162
98
133
129
88
66
122
124
117
103
102
97
Deferred Income Tax
0
0
0
0
0
0
2
1
1
18
19
16
14
16
13
13
14
19
17
19
20
27
34
68
Minority Interest
7
5
7
7
7
4
7
6
5
11
12
15
17
19
21
29
24
33
38
47
56
106
118
156
Other Liabilities
9
9
13
2
2
5
5
3
3
5
5
4
5
9
11
18
16
14
34
74
88
48
100
223
Total Liabilities
70
N/A
126
+79%
99
-21%
112
+13%
159
+42%
183
+15%
213
+16%
285
+34%
317
+11%
510
+61%
545
+7%
610
+12%
641
+5%
819
+28%
765
-7%
841
+10%
1 036
+23%
1 287
+24%
1 387
+8%
1 379
-1%
1 758
+27%
1 878
+7%
2 299
+22%
3 040
+32%
Equity
Common Stock
12
12
12
12
24
24
24
24
24
24
48
48
48
96
96
96
96
96
96
96
96
96
96
96
Retained Earnings
34
34
39
48
52
67
79
96
121
121
119
152
187
185
235
258
272
341
414
344
432
637
796
932
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
Treasury Stock
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 Equity
0
0
0
0
0
0
0
0
0
1
2
1
1
0
2
0
0
0
0
3
0
3
3
3
Total Equity
46
N/A
46
+1%
51
+10%
60
+18%
76
+27%
91
+20%
103
+13%
120
+16%
145
+21%
147
+1%
168
+15%
201
+19%
236
+17%
281
+19%
333
+18%
356
+7%
370
+4%
438
+19%
512
+17%
439
-14%
530
+21%
732
+38%
897
+23%
1 027
+15%
Total Liabilities & Equity
116
N/A
172
+48%
150
-13%
172
+15%
235
+36%
274
+17%
315
+15%
405
+28%
462
+14%
657
+42%
714
+9%
811
+14%
877
+8%
1 101
+26%
1 098
0%
1 197
+9%
1 405
+17%
1 725
+23%
1 899
+10%
1 818
-4%
2 288
+26%
2 609
+14%
3 195
+22%
4 067
+27%
Shares Outstanding
Common Shares Outstanding
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96
96