Cts Eventim AG & Co KgaA
XETRA:EVD
Balance Sheet
Balance Sheet Decomposition
Cts Eventim AG & Co KgaA
Current Assets | 2.1B |
Cash & Short-Term Investments | 1.8B |
Receivables | 135.6m |
Other Current Assets | 241.3m |
Non-Current Assets | 1B |
Long-Term Investments | 138.3m |
PP&E | 315.4m |
Intangibles | 544.8m |
Other Non-Current Assets | 47.1m |
Current Liabilities | 1.9B |
Accounts Payable | 283.3m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 352.8m |
Long-Term Debt | 158.1m |
Other Non-Current Liabilities | 194.7m |
Balance Sheet
Cts Eventim AG & Co KgaA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
506
|
501
|
554
|
641
|
873
|
791
|
741
|
965
|
1 075
|
1 028
|
|
Cash Equivalents |
506
|
501
|
554
|
641
|
873
|
791
|
741
|
965
|
1 075
|
1 028
|
|
Short-Term Investments |
60
|
65
|
83
|
118
|
142
|
153
|
23
|
44
|
185
|
664
|
|
Total Receivables |
45
|
44
|
52
|
69
|
70
|
78
|
97
|
225
|
237
|
278
|
|
Accounts Receivables |
31
|
34
|
42
|
61
|
62
|
70
|
25
|
54
|
113
|
122
|
|
Other Receivables |
14
|
10
|
10
|
8
|
8
|
9
|
71
|
170
|
124
|
157
|
|
Inventory |
2
|
2
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
14
|
|
Other Current Assets |
43
|
40
|
48
|
83
|
100
|
114
|
116
|
161
|
159
|
165
|
|
Total Current Assets |
656
|
651
|
741
|
915
|
1 191
|
1 141
|
981
|
1 399
|
1 736
|
2 150
|
|
PP&E Net |
22
|
21
|
25
|
31
|
33
|
179
|
172
|
170
|
180
|
315
|
|
PP&E Gross |
22
|
21
|
25
|
31
|
33
|
179
|
172
|
170
|
180
|
315
|
|
Accumulated Depreciation |
36
|
40
|
41
|
49
|
58
|
63
|
102
|
113
|
136
|
202
|
|
Intangible Assets |
113
|
108
|
106
|
113
|
130
|
124
|
150
|
154
|
146
|
157
|
|
Goodwill |
271
|
278
|
289
|
297
|
321
|
327
|
350
|
363
|
362
|
388
|
|
Note Receivable |
3
|
2
|
0
|
4
|
0
|
0
|
13
|
17
|
0
|
28
|
|
Long-Term Investments |
25
|
27
|
23
|
26
|
31
|
111
|
106
|
118
|
143
|
110
|
|
Other Long-Term Assets |
11
|
12
|
14
|
20
|
19
|
16
|
46
|
68
|
42
|
47
|
|
Other Assets |
271
|
278
|
289
|
297
|
321
|
327
|
350
|
363
|
362
|
388
|
|
Total Assets |
1 101
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
73
|
80
|
81
|
104
|
139
|
140
|
69
|
120
|
233
|
283
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
78
|
17
|
29
|
60
|
39
|
86
|
17
|
18
|
20
|
23
|
|
Other Current Liabilities |
527
|
491
|
543
|
730
|
977
|
950
|
828
|
1 339
|
1 341
|
1 640
|
|
Total Current Liabilities |
678
|
588
|
652
|
893
|
1 155
|
1 176
|
1 114
|
1 477
|
1 593
|
1 946
|
|
Long-Term Debt |
98
|
133
|
129
|
88
|
66
|
122
|
124
|
117
|
118
|
102
|
|
Deferred Income Tax |
16
|
13
|
13
|
14
|
19
|
17
|
19
|
20
|
27
|
34
|
|
Minority Interest |
19
|
21
|
29
|
24
|
33
|
38
|
47
|
56
|
106
|
118
|
|
Other Liabilities |
9
|
11
|
18
|
16
|
14
|
34
|
74
|
88
|
34
|
100
|
|
Total Liabilities |
819
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
|
Retained Earnings |
185
|
235
|
258
|
272
|
341
|
414
|
344
|
432
|
637
|
796
|
|
Additional Paid In Capital |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
3
|
|
Total Equity |
281
N/A
|
333
+18%
|
356
+7%
|
370
+4%
|
438
+19%
|
512
+17%
|
439
-14%
|
530
+21%
|
732
+38%
|
897
+23%
|
|
Total Liabilities & Equity |
1 101
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|