Balance Sheet

Assets

+34%

+74%

10Y

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	26	42	57	109	82	104	107	124	112	133	54	166	82	67	60	90	162	96	101	88	165	51	59	94
Cash	0	0	0	0	0	0	0	0	0	0	54	166	82	67	60	90	162	96	101	88	165	0	0	0
Cash Equivalents	26	42	57	109	82	104	107	124	112	133	0	0	0	0	0	0	0	0	0	0	0	51	59	94
Short-Term Investments	8	5	102	28	46	37	70	117	106	113	136	119	193	189	237	189	127	153	136	165	106	129	71	45
Total Receivables	55	49	89	15	23	25	28	9	22	25	82	72	92	108	79	83	94	102	109	84	75	81	108	114
Accounts Receivables	7	7	8	7	12	18	21	0	12	15	14	19	34	37	41	47	56	66	65	68	64	70	98	103
Other Receivables	49	43	81	8	11	7	7	0	10	10	68	53	58	71	38	36	38	36	44	16	11	11	10	11
Inventory	83	79	74	77	80	86	96	85	90	94	97	98	109	123	133	128	129	136	159	147	153	183	225	259
Other Current Assets	0	0	0	3	3	5	5	7	7	9	10	12	15	18	15	20	14	19	25	34	39	46	48	33
Total Current Assets	171	176	321	232	234	257	306	343	337	374	379	467	491	505	525	511	526	506	529	518	538	490	510	546
PP&E Net	155	158	149	142	165	170	191	190	196	204	203	200	211	210	223	224	240	262	660	731	783	828	901	1 001
PP&E Gross	155	158	149	142	165	170	191	190	196	204	203	200	211	210	223	224	240	262	660	731	783	828	901	1 001
Accumulated Depreciation	179	199	224	245	265	281	285	289	310	330	341	358	363	386	412	429	443	464	565	684	805	928	1 105	1 248
Intangible Assets	3	0	5	4	6	7	10	11	12	11	11	10	10	9	11	18	25	34	64	195	164	168	219	288
Goodwill	48	44	40	34	41	41	41	44	45	46	44	44	45	46	46	46	46	48	55	173	176	217	300	447
Note Receivable	0	0	0	0	0	3	3	2	2	2	2	2	1	1	0	0	0	0	1	0	0	0	0	0
Long-Term Investments	1	1	1	26	31	33	13	22	32	36	73	17	32	57	76	105	77	83	48	37	59	43	32	25
Other Long-Term Assets	1	1	31	27	26	22	18	26	18	18	15	12	8	9	9	9	13	12	11	14	14	21	58	62
Other Assets	48	44	40	34	41	41	41	44	45	46	44	44	45	46	46	46	46	48	55	173	176	217	300	447
Total Assets	380 N/A	380 +0%	537 +42%	464 -14%	502 +8%	533 +6%	582 +9%	639 +10%	642 +0%	690 +8%	728 +5%	753 +4%	799 +6%	837 +5%	891 +6%	914 +3%	926 +1%	945 +2%	1 367 +45%	1 669 +22%	1 736 +4%	1 767 +2%	2 019 +14%	2 369 +17%
Liabilities
Accounts Payable	26	32	44	32	40	42	45	75	43	50	52	55	60	65	66	63	64	56	73	75	80	85	92	90
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	34	41	39	44	41	43	49	47	58	70	68	77	91
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	46	7	6	5	4	7	2	3	0	0	16	18	17	18	19	21	25	22	76	83	90	96	99	101
Other Current Liabilities	22	22	40	61	67	72	104	85	97	90	86	51	63	57	64	69	63	70	99	140	126	142	359	564
Total Current Liabilities	94	61	91	98	111	121	151	164	141	139	153	158	181	179	193	194	196	197	294	356	366	392	627	847
Long-Term Debt	15	25	9	17	20	11	3	5	5	5	2	1	0	0	0	1	1	1	297	342	368	384	421	467
Deferred Income Tax	0	0	0	7	7	8	7	8	3	5	4	4	4	5	6	8	9	12	18	48	38	38	55	60
Minority Interest	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	57	53	52	59	14
Other Liabilities	31	34	111	7	7	9	9	7	8	14	17	20	20	23	24	24	25	26	31	86	91	100	66	82
Total Liabilities	142 N/A	121 -15%	213 +76%	129 -39%	145 +12%	149 +3%	169 +13%	185 +9%	157 -15%	163 +4%	176 +8%	182 +3%	205 +13%	208 +1%	224 +7%	228 +2%	231 +1%	236 +2%	644 +173%	890 +38%	916 +3%	966 +5%	1 227 +27%	1 470 +20%
Equity
Common Stock	55	55	55	55	55	55	55	55	55	55	55	55	55	84	84	84	84	84	84	84	84	84	84	84
Retained Earnings	183	204	270	280	302	329	358	399	430	473	482	501	525	532	562	583	596	609	621	678	715	689	674	776
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	3	3	3	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	1
Other Equity	0	0	0	0	0	0	0	0	0	0	15	15	14	14	21	21	17	19	21	20	24	30	37	42
Total Equity	238 N/A	259 +9%	325 +26%	335 +3%	356 +6%	384 +8%	412 +7%	454 +10%	485 +7%	527 +9%	551 +5%	571 +4%	594 +4%	629 +6%	668 +6%	686 +3%	695 +1%	709 +2%	723 +2%	779 +8%	820 +5%	801 -2%	792 -1%	899 +14%
Total Liabilities & Equity	380 N/A	380 +0%	537 +42%	464 -14%	502 +8%	533 +6%	582 +9%	639 +10%	642 +0%	690 +8%	728 +5%	753 +4%	799 +6%	837 +5%	891 +6%	914 +3%	926 +1%	945 +2%	1 367 +45%	1 669 +22%	1 736 +4%	1 767 +2%	2 019 +14%	2 369 +17%
Shares Outstanding
Common Shares Outstanding	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84

Income Statement Balance Sheet Cash Flow Statement

Fielmann Group AG
XMUN:FIE

Balance Sheet

Balance Sheet Decomposition
Fielmann Group AG

Balance Sheet
Fielmann Group AG

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Fielmann Group AG XMUN:FIE

Balance Sheet

Balance Sheet Decomposition Fielmann Group AG

Balance Sheet Fielmann Group AG

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Fielmann Group AG
XMUN:FIE

Balance Sheet Decomposition
Fielmann Group AG

Balance Sheet
Fielmann Group AG