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Kabel Deutschland Holding AG

  • Market Cap: Large Cap
  • Industry: Cable/Satellite TV
  • ISIN: DE000KD88880
EUR
93.50
93.5 (0.00%)

Oct 16

HAM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
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
-525.59
-522.61
-618.24
-648.24
-919.06
-1,199.38
Shareholder's Funds
-525.59
-522.61
-618.24
-648.24
-919.06
-1,199.38
Minority Interest
0.03
0.03
0.03
0.03
0.03
0.03
Long-Term Borrowings
1,580.47
1,793.76
1,867.58
2,062.48
2,520.28
2,803.31
Secured Loans
1,580.47
1,793.76
1,867.58
2,062.48
2,520.28
2,803.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86.06
92.16
75.44
130.12
126.39
126.86
Other Long Term Liabilities
1915.89
1993.19
410.68
384.4
373.05
348.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
185.11
186.60
160.56
162.87
155.99
289.68
Total Non-Current Liabilities
3,340.97
3,393.19
2,248.15
1,707.05
2,468.69
3,148.68
Current Liabilities
Trade Payables
256.13
246.22
472.53
342.04
329.38
269.16
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
185.11
186.60
160.56
162.87
155.99
289.68
Total Current Liabilities
1,763.21
1,787.85
1,280.03
1,991.17
1,325.61
844.50
Total Liabilities
4,578.61
4,658.46
2,909.97
3,050.00
2,875.26
2,793.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,422.17
7,177.65
5,637.11
5,242.62
4,939.35
4,599.72
Less: Accumulated Depreciation
4,190.99
3,936.22
3,694.36
3,379.46
3,140.39
2,834.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,231.18
3,241.43
1,942.75
1,863.16
1,798.96
1,765.02
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
0.00
0.01
0.00
0.00
19.23
16.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,348.82
4,381.67
2,642.37
2,640.77
2,650.39
2,586.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.86
22.30
41.51
39.53
38.80
28.69
Sundry Debtors
163.85
188.06
168.00
307.59
138.47
111.44
Cash and Bank
1.93
1.94
1.94
1.94
1.94
16.70
Other Current Assets
211.57
249.32
240.68
383.22
201.12
181.12
Short Term Loans and Advances
11.93
37.03
29.24
34.16
21.91
24.29
Total Current Assets
229.79
276.78
267.60
409.23
224.86
207.03
Net Current Assets (Including Current Investments)
-1,533.42
-1,511.07
-1,012.43
-1,581.94
-1,100.74
-637.48
Total Current Assets Excluding Current Investments
229.79
276.78
267.60
409.23
224.86
207.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,578.61
4,658.46
2,909.97
3,050.00
2,875.26
2,793.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,580.47
1,793.76
1,867.58
2,062.48
2,520.28
2,803.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2021 is 1.79% vs -23.81% in Mar 2020

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2021 is -3.88% vs 385.34% in Mar 2020

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2021 is -0.32% vs 66.85% in Mar 2020

stock-summary

Investments

YoY Growth in year ended Mar 2021 is -100.00% vs 0.00% in Mar 2020

stock-summary

Current Assets

YoY Growth in year ended Mar 2021 is -16.98% vs 3.43% in Mar 2020

Compare Balance Sheet Results of Kabel Deutschland Holding AG
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
-525.59
70.75
-596.34
-842.88%
Shareholder's Funds
-525.59
70.75
-596.34
-842.88%
Minority Interest
0.03
8.87
-8.84
-99.66%
Long-Term Borrowings
1,580.47
1,516.83
63.64
4.20%
Secured Loans
1,580.47
1,516.83
63.64
4.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
86.06
0.65
85.41
13,140.00%
Other Long Term Liabilities
1,915.89
350.18
1,565.71
447.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
185.11
13.33
171.78
1,288.67%
Total Non-Current Liabilities
3,340.97
1,825.03
1,515.94
83.06%
Current Liabilities
Trade Payables
256.13
85.12
171.01
200.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
185.11
13.33
171.78
1,288.67%
Total Current Liabilities
1,763.21
241.26
1,521.95
630.83%
Total Liabilities
4,578.61
2,145.91
2,432.70
113.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,422.17
2,222.47
5,199.70
233.96%
Less: Accumulated Depreciation
4,190.99
1,360.95
2,830.04
207.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,231.18
861.53
2,369.65
275.05%
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
0
97.29
-97.29
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,348.82
1,995.90
2,352.92
117.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.86
24.37
9.49
38.94%
Sundry Debtors
163.85
18.95
144.90
764.64%
Cash and Bank
1.93
57.81
-55.88
-96.66%
Other Current Assets
211.57
134.47
77.10
57.34%
Short Term Loans and Advances
11.93
33.34
-21.41
-64.22%
Total Current Assets
229.79
150.01
79.78
53.18%
Net Current Assets (Including Current Investments)
-1,533.42
-91.25
-1,442.17
-1,580.46%
Total Current Assets Excluding Current Investments
229.79
150.01
79.78
53.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,578.61
2,145.91
2,432.70
113.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,580.47
1,516.83
63.64
4.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,425.07 Million
in Mar 2021

Figures in Million
stock-summary

YoY Growth in year ended Mar 2021 is 1.79% vs -23.81% in Mar 2020

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,915.89 Million
in Mar 2021

Figures in Million
stock-summary

YoY Growth in year ended Mar 2021 is -3.88% vs 385.34% in Mar 2020

Annual - Fixed Assets
Fixed Assets 3,231.18 Million
in Mar 2021

Figures in Million
stock-summary

YoY Growth in year ended Mar 2021 is -0.32% vs 66.85% in Mar 2020

Annual - Investments
Investments 0.00 Million
in Mar 2021

Figures in Million
stock-summary

YoY Growth in year ended Mar 2021 is -100.00% vs 0.00% in Mar 2020

Annual - Current Assets
Current Assets 229.79 Million
in Mar 2021

Figures in Million
stock-summary

YoY Growth in year ended Mar 2021 is -16.98% vs 3.43% in Mar 2020

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