NUeRNBERGER Beteiligungs AG
XETRA:NBG6
Balance Sheet
Balance Sheet Decomposition
NUeRNBERGER Beteiligungs AG
Cash & Short-Term Investments | 537.6m |
Insurance Receivable | 331.4m |
PP&E | 472.1m |
Long-Term Investments | 23.5B |
Other Assets | 10.1B |
Insurance Policy Liabilities | 23.1B |
Long Term Debt | 15.3m |
Other Liabilities | 10.9B |
Balance Sheet
NUeRNBERGER Beteiligungs AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
286
|
288
|
533
|
559
|
376
|
415
|
497
|
739
|
653
|
538
|
|
Cash Equivalents |
286
|
288
|
533
|
559
|
376
|
415
|
497
|
739
|
653
|
538
|
|
Total Receivables |
0
|
117
|
102
|
105
|
103
|
100
|
112
|
135
|
141
|
108
|
|
Insurance Receivable |
394
|
345
|
285
|
245
|
236
|
228
|
215
|
220
|
298
|
331
|
|
Total Current Assets |
0
|
117
|
102
|
105
|
103
|
100
|
112
|
135
|
141
|
108
|
|
PP&E Net |
268
|
678
|
651
|
622
|
630
|
593
|
542
|
499
|
466
|
472
|
|
PP&E Gross |
268
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
63
|
23
|
24
|
24
|
35
|
41
|
59
|
82
|
96
|
99
|
|
Goodwill |
20
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Note Receivable |
7 054
|
94
|
90
|
83
|
73
|
62
|
53
|
50
|
39
|
38
|
|
Long-Term Investments |
11 915
|
17 718
|
18 385
|
19 464
|
20 567
|
21 269
|
22 050
|
22 732
|
23 047
|
23 546
|
|
Other Long-Term Assets |
606
|
119
|
118
|
106
|
120
|
120
|
129
|
134
|
147
|
181
|
|
Other Assets |
8 596
|
8 590
|
8 895
|
9 717
|
8 533
|
10 049
|
9 960
|
11 275
|
8 763
|
9 682
|
|
Total Assets |
29 184
N/A
|
27 971
-4%
|
29 083
+4%
|
30 926
+6%
|
30 673
-1%
|
32 877
+7%
|
33 620
+2%
|
35 866
+7%
|
33 649
-6%
|
34 995
+4%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
25 887
|
25 768
|
19 111
|
20 027
|
20 829
|
21 408
|
22 200
|
22 989
|
23 139
|
23 640
|
|
Accrued Liabilities |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
518
|
28
|
8 475
|
9 311
|
8 241
|
9 751
|
9 673
|
10 976
|
8 557
|
9 450
|
|
Total Current Liabilities |
520
|
29
|
8 476
|
9 312
|
8 242
|
9 752
|
9 674
|
10 977
|
8 558
|
9 454
|
|
Long-Term Debt |
132
|
46
|
32
|
34
|
29
|
29
|
24
|
24
|
19
|
15
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
14
|
12
|
11
|
21
|
22
|
17
|
15
|
16
|
16
|
16
|
|
Other Liabilities |
1 237
|
1 423
|
734
|
752
|
742
|
826
|
815
|
943
|
968
|
919
|
|
Total Liabilities |
28 313
N/A
|
27 277
-4%
|
28 365
+4%
|
30 147
+6%
|
29 864
-1%
|
32 031
+7%
|
32 728
+2%
|
34 950
+7%
|
32 700
-6%
|
34 045
+4%
|
|
Equity | |||||||||||
Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
Retained Earnings |
743
|
656
|
680
|
743
|
772
|
808
|
854
|
879
|
911
|
912
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
121
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Total Equity |
872
N/A
|
694
-20%
|
718
+4%
|
780
+9%
|
809
+4%
|
846
+5%
|
891
+5%
|
916
+3%
|
949
+4%
|
950
+0%
|
|
Total Liabilities & Equity |
29 184
N/A
|
27 971
-4%
|
29 083
+4%
|
30 926
+6%
|
30 673
-1%
|
32 877
+7%
|
33 620
+2%
|
35 866
+7%
|
33 649
-6%
|
34 995
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|