FIE — Fielmann AG Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Fielmann AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	237	253	271	180	130
Net Total Accounts Receivable
Net Total Receivables	109	84.1	75.4	81	108
Total Inventory
Prepaid Expenses
Total Current Assets	529	518	538	490	510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	660	731	783	828	901
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,367	1,669	1,736	1,767	1,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	294	356	366	392	530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	644	890	916	966	1,119
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	723	779	820	801	868
Total Liabilities & Shareholders' Equity	1,367	1,669	1,736	1,767	1,987
Total Common Shares Outstanding