CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Balance Sheet

FRA:CWC • DE0005403901

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96.5 EUR
-1.9 (-1.93%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CWC.DE Cash Equivalents ChartCWC.DE Cash Equivalents over time chart
150.27M117.37M73.07M84.39M102.81M
Marketable Securities
CWC.DE Marketable Securities ChartCWC.DE Marketable Securities over time chart
N/AN/AN/A2.59M2.68M
Receivables
CWC.DE Receivables ChartCWC.DE Receivables over time chart
101.79M100.95M117.72M91.84M94.79M
Inventories
CWC.DE Inventories ChartCWC.DE Inventories over time chart
61.95M60.52M59.27M56.50M50.88M
Other Current Assets
CWC.DE Other Current Assets ChartCWC.DE Other Current Assets over time chart
7.66M7.06M6.55M4.98M5.04M
Total Current Assets
CWC.DE Total Current Assets ChartCWC.DE Total Current Assets over time chart
321.67M285.89M256.60M237.72M253.52M
 
Non-Current Assets
PPE Net
CWC.DE PPE Net ChartCWC.DE PPE Net over time chart
253.34M233.93M224.70M212.38M216.65M
Investments And Advances
CWC.DE Investments And Advances ChartCWC.DE Investments And Advances over time chart
22.90M25.98M29.34M27.73M25.62M
Goodwill
CWC.DE Goodwill ChartCWC.DE Goodwill over time chart
79.74M81.78M81.78M77.76M77.76M
Intangibles
CWC.DE Intangibles ChartCWC.DE Intangibles over time chart
20.07M21.32M24.56M25.99M31.53M
Other Non-Current Assets
CWC.DE Other Non-Current Assets ChartCWC.DE Other Non-Current Assets over time chart
17.34M14.92M13.65M16.72M18.88M
Total Non-Current Assets
CWC.DE Total Non-Current Assets ChartCWC.DE Total Non-Current Assets over time chart
395.18M380.07M376.11M361.81M371.94M
 
TOTAL ASSETS
CWC.DE TOTAL ASSETS ChartCWC.DE TOTAL ASSETS over time chart
716.85M665.96M632.71M599.53M625.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
CWC.DE Short Term Debt ChartCWC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CWC.DE Current Portion Of LT Debt. ChartCWC.DE Current Portion Of LT Debt. over time chart
9.62M9.54M9.93M10.12M10.85M
Accrued Expenses
CWC.DE Accrued Expenses ChartCWC.DE Accrued Expenses over time chart
27.86M29.30M27.13M55.27M57.59M
Accounts Payable
CWC.DE Accounts Payable ChartCWC.DE Accounts Payable over time chart
136.89M121.56M120.62M107.53M122.10M
Other Current Liabilities
CWC.DE Other Current Liabilities ChartCWC.DE Other Current Liabilities over time chart
49.77M42.01M38.56M5.50M40.17M
Total Current Liabilities
CWC.DE Total Current Liabilities ChartCWC.DE Total Current Liabilities over time chart
224.14M202.40M196.24M178.41M230.71M
 
Non-Current Liabilities
Long Term Debt
CWC.DE Long Term Debt ChartCWC.DE Long Term Debt over time chart
33.47M37.10M40.65M43.84M49.54M
Deferred Taxes/Income
CWC.DE Deferred Taxes/Income ChartCWC.DE Deferred Taxes/Income over time chart
899.00K1.59M2.14M2.20M2.78M
Other Non-Current Liabilities
CWC.DE Other Non-Current Liabilities ChartCWC.DE Other Non-Current Liabilities over time chart
34.50M35.63M30.91M39.25M41.43M
Total Non-Current Liabilities
CWC.DE Total Non-Current Liabilities ChartCWC.DE Total Non-Current Liabilities over time chart
68.87M74.32M73.71M85.29M93.75M
 
TOTAL LIABILITIES
CWC.DE TOTAL LIABILITIES ChartCWC.DE TOTAL LIABILITIES over time chart
293.01M276.72M269.94M263.70M324.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CWC.DE Retained Earnings ChartCWC.DE Retained Earnings over time chart
381.36M340.13M303.96M270.02M234.91M
Additional Paid In Capital
CWC.DE Additional Paid In Capital ChartCWC.DE Additional Paid In Capital over time chart
74.03M74.02M73.78M76.12M75.06M
Common Shares
CWC.DE Common Shares ChartCWC.DE Common Shares over time chart
19.35M19.35M19.35M19.35M19.30M
Treasury Stock
CWC.DE Treasury Stock ChartCWC.DE Treasury Stock over time chart
-42.56M-34.14M-26.24M-14.21M-8.49M
Other Shareholders' Equity
CWC.DE Other Shareholders' Equity ChartCWC.DE Other Shareholders' Equity over time chart
-8.34M-10.13M-8.10M-15.46M-19.78M
Shares Outstanding
CWC.DE Shares Outstanding ChartCWC.DE Shares Outstanding over time chart
6.91M6.99M7.08M7.19M7.21M
Tangible Book Value per Share
CWC.DE Tangible Book Value per Share ChartCWC.DE Tangible Book Value per Share over time chart
46.8840.9236.2332.2726.59
Total Shareholders' Equity
CWC.DE Total Shareholders' Equity ChartCWC.DE Total Shareholders' Equity over time chart
423.84M389.24M362.76M335.83M301.00M
 
TOTAL LIABILITIES AND EQUITY
CWC.DE TOTAL LIABILITIES AND EQUITY ChartCWC.DE TOTAL LIABILITIES AND EQUITY over time chart
716.85M665.96M632.71M599.53M625.46M
 
Statistics
Debt/Equity
CWC.DE Debt/Equity ChartCWC.DE Debt/Equity over time chart
0.080.100.110.130.16
Current Ratio
CWC.DE Current Ratio ChartCWC.DE Current Ratio over time chart
1.441.411.311.331.10
Return On Assets (ROA)
CWC.DE Return On Assets (ROA) ChartCWC.DE Return On Assets (ROA) over time chart
8.38%8.61%8.07%8.16%8.30%
Return On Equity (ROE)
CWC.DE Return On Equity (ROE) ChartCWC.DE Return On Equity (ROE) over time chart
14.17%14.72%14.08%14.56%17.25%
Return On Invested Capital (ROIC)
CWC.DE Return On Invested Capital (ROIC) ChartCWC.DE Return On Invested Capital (ROIC) over time chart
12.01%12.48%12.20%11.56%14.82%
Return On Invested Capital Ex Cash (ROICexc)
CWC.DE Return On Invested Capital Ex Cash (ROICexc) ChartCWC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
17.28%16.71%14.65%14.57%20.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CWC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCWC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.39%23.79%20.72%21.13%32.50%

All data in EUR , ROIC based on taxRate of 0.32

Charts

CWC.DE Balance Sheet Over Time ChartCWC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CWC.DE Balance Sheet - Short Vs Long Term ChartCWC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M