Cts Eventim AG & Co KgaA
XETRA:EVD
Cts Eventim AG & Co KgaA
XETRA:EVD
Price:
67.35
EUR
-0.88%
Market Cap:
€6.5B
Balance Sheet
Balance Sheet Decomposition
Cts Eventim AG & Co KgaA
Cts Eventim AG & Co KgaA
Balance Sheet Decomposition is not available for
Cts Eventim AG & Co KgaA
Cts Eventim AG & Co KgaA
Balance Sheet
Cts Eventim AG & Co KgaA
Cts Eventim AG & Co KgaA
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
|
|
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