Fielmann AG
FLMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,289 | $58,926 | $51,249 | $174,889 |
| Short-Term Investments | $7,394 | $22,908 | $98,618 | $60,648 |
| Receivables | $140,192 | $146,597 | $100,224 | $99,609 |
| Inventory | $259,320 | $224,740 | $183,246 | $153,063 |
| Other Curr. Assets | $44,420 | $57,226 | $56,609 | $50,109 |
| Total Curr. Assets | $545,615 | $510,397 | $489,946 | $538,318 |
| Property Plant & Equip (Net) | $1,001,027 | $900,654 | $828,068 | $783,013 |
| Goodwill | $446,908 | $299,761 | $216,734 | $176,410 |
| Intangibles | $288,457 | $218,879 | $168,247 | $164,224 |
| Long-Term Investments | $4,805 | $12,404 | -$74,360 | -$19,238 |
| Tax Assets | $61,635 | $57,748 | $20,622 | $14,418 |
| Other NC Assets | $20,500 | $19,224 | $116,143 | $78,733 |
| Total NC Assets | $1,823,332 | $1,508,670 | $1,275,454 | $1,197,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,368,947 | $2,019,067 | $1,766,744 | $1,735,878 |
| Liabilities | – | – | – | – |
| Payables | $90,210 | $92,157 | $85,248 | $79,615 |
| Short-Term Debt | $406,664 | $171,047 | $121,101 | $89,999 |
| Tax Payable | $15,573 | $17,352 | $15,618 | $21,925 |
| Deferred Revenue | $0 | $0 | $0 | $127,214 |
| Other Curr. Liab. | $334,267 | $248,956 | $169,823 | $47,535 |
| Total Curr. Liab. | $846,714 | $529,512 | $391,790 | $366,288 |
| LT Debt | $467,188 | $421,101 | $384,558 | $368,257 |
| Deferred Rev, NC | $16,589 | $15,000 | $13,239 | $0 |
| Deferred Tax Liab, NC | $60,403 | $54,783 | $37,697 | $37,648 |
| Other NC Liab. | $64,910 | $50,960 | $86,198 | $90,894 |
| Total NC Liab. | $609,090 | $541,844 | $521,692 | $496,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568,066 | $519,236 | $480,451 | $457,351 |
| Total Liabilities | $1,455,804 | $1,060,383 | $913,482 | $863,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,000 | $84,000 | $84,000 | $84,000 |
| Retained Earnings | $681,048 | $579,107 | $594,149 | $620,003 |
| AOCI | $41,952 | $36,549 | $30,437 | $23,174 |
| Other Equity | $92,131 | $92,369 | $95,630 | $92,652 |
| Total Equity | $899,131 | $792,025 | $804,216 | $819,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,012 | $58,509 | $52,080 | $52,962 |
| Total Liab. & Tot. Equity | $2,368,947 | $1,986,546 | $1,766,744 | $1,735,878 |
| Net Debt | $779,563 | $533,222 | $454,410 | $283,367 |