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CEWE Stiftung & Co. KGaA

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: DE0005403901
EUR
101.40
18.2 (21.88%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
423.84
389.24
362.76
335.83
301.00
269.64
Shareholder's Funds
423.84
389.24
362.76
335.83
301.00
269.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.62
9.54
10.05
10.53
11.62
12.62
Secured Loans
9.62
9.54
10.05
10.53
11.62
12.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.44
-13.33
-11.50
-14.52
-16.10
-10.70
Other Long Term Liabilities
77.69
81.7
84.48
95.49
103.93
103.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.57
34.55
29.69
38.67
40.52
36.05
Total Non-Current Liabilities
77.69
81.70
84.59
95.90
104.70
104.48
Current Liabilities
Trade Payables
136.89
121.56
120.62
107.53
122.10
113.85
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.57
34.55
29.69
38.67
40.52
36.05
Total Current Liabilities
224.14
202.40
196.24
178.41
230.71
202.07
Total Liabilities
725.67
673.34
643.60
610.14
636.41
576.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
665.18
630.91
594.61
553.58
537.31
516.73
Less: Accumulated Depreciation
411.84
396.98
369.91
341.20
320.66
294.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
253.34
233.93
224.70
212.38
216.65
222.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.28
26.34
29.68
28.07
25.95
24.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.41
1.79
1.75
0.88
1.18
0.66
Total Non-Current Assets
404.00
387.45
387.00
372.42
382.88
387.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.24
60.80
59.61
56.82
51.36
49.91
Sundry Debtors
92.36
91.12
98.15
78.92
85.34
91.38
Cash and Bank
150.27
117.37
73.07
84.39
102.81
32.96
Other Current Assets
311.35
276.30
247.59
230.47
246.03
180.17
Short Term Loans and Advances
6.48
7.01
16.76
10.34
6.52
5.93
Total Current Assets
321.67
285.89
256.60
237.72
253.52
188.61
Net Current Assets (Including Current Investments)
97.53
83.49
60.36
59.31
22.82
-13.45
Total Current Assets Excluding Current Investments
321.67
285.89
256.60
237.72
253.52
188.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
725.67
673.34
643.60
610.14
636.41
576.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.62
9.54
10.05
10.53
11.62
12.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -4.91% vs -3.29% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 8.30% vs 4.11% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -11.62% vs -11.25% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 12.52% vs 11.41% in Dec 2023

Compare Balance Sheet Results of CEWE Stiftung & Co. KGaA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
423.84
123.92
299.92
242.03%
Shareholder's Funds
423.84
123.92
299.92
242.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9.62
24.17
-14.55
-60.20%
Secured Loans
9.62
24.17
-14.55
-60.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.44
0.54
-16.98
-3,144.44%
Other Long Term Liabilities
77.69
67.78
9.91
14.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.57
0
33.57
0.00%
Total Non-Current Liabilities
77.69
67.78
9.91
14.62%
Current Liabilities
Trade Payables
136.89
148.94
-12.05
-8.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.57
0
33.57
0.00%
Total Current Liabilities
224.14
271.50
-47.36
-17.44%
Total Liabilities
725.67
463.21
262.46
56.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
665.18
100.15
565.03
564.18%
Less: Accumulated Depreciation
411.84
5.60
406.24
7,254.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
253.34
94.55
158.79
167.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.28
0
23.28
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.41
0
1.41
0.00%
Total Non-Current Assets
404.00
102.17
301.83
295.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62.24
200.48
-138.24
-68.95%
Sundry Debtors
92.36
30.28
62.08
205.02%
Cash and Bank
150.27
109.81
40.46
36.85%
Other Current Assets
311.35
353.08
-41.73
-11.82%
Short Term Loans and Advances
6.48
12.51
-6.03
-48.20%
Total Current Assets
321.67
361.04
-39.37
-10.90%
Net Current Assets (Including Current Investments)
97.53
89.54
7.99
8.92%
Total Current Assets Excluding Current Investments
321.67
361.04
-39.37
-10.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
725.67
463.21
262.46
56.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.62
24.17
-14.55
-60.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.69 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.91% vs -3.29% in Dec 2023

Annual - Fixed Assets
Fixed Assets 253.34 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.30% vs 4.11% in Dec 2023

Annual - Investments
Investments 23.28 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.62% vs -11.25% in Dec 2023

Annual - Current Assets
Current Assets 321.67 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.52% vs 11.41% in Dec 2023

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