CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Balance Sheet

FRA:EVD • DE0005470306

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63.1 EUR
-1.95 (-3%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EVD.DE Cash Equivalents ChartEVD.DE Cash Equivalents over time chart
1.02B1.52B1.03B1.07B965.19M
Marketable Securities
EVD.DE Marketable Securities ChartEVD.DE Marketable Securities over time chart
270.70M276.94M663.93M185.46M43.67M
Receivables
EVD.DE Receivables ChartEVD.DE Receivables over time chart
182.32M353.58M278.10M237.49M224.53M
Inventories
EVD.DE Inventories ChartEVD.DE Inventories over time chart
12.21M15.55M14.24M5.03M4.74M
Other Current Assets
EVD.DE Other Current Assets ChartEVD.DE Other Current Assets over time chart
435.25M241.41M164.93M159.42M160.85M
Total Current Assets
EVD.DE Total Current Assets ChartEVD.DE Total Current Assets over time chart
1.92B2.41B2.15B1.74B1.40B
 
Non-Current Assets
PPE Net
EVD.DE PPE Net ChartEVD.DE PPE Net over time chart
560.04M422.28M315.36M179.59M169.77M
Investments And Advances
EVD.DE Investments And Advances ChartEVD.DE Investments And Advances over time chart
203.85M44.19M110.44M135.97M117.68M
Goodwill
EVD.DE Goodwill ChartEVD.DE Goodwill over time chart
731.98M742.02M387.69M361.74M362.64M
Intangibles
EVD.DE Intangibles ChartEVD.DE Intangibles over time chart
246.12M266.91M157.13M146.35M153.83M
Other Non-Current Assets
EVD.DE Other Non-Current Assets ChartEVD.DE Other Non-Current Assets over time chart
75.39M72.05M47.04M41.84M67.90M
Total Non-Current Assets
EVD.DE Total Non-Current Assets ChartEVD.DE Total Non-Current Assets over time chart
1.82B1.66B1.05B872.93M888.87M
 
TOTAL ASSETS
EVD.DE TOTAL ASSETS ChartEVD.DE TOTAL ASSETS over time chart
3.74B4.07B3.20B2.61B2.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
EVD.DE Short Term Debt ChartEVD.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EVD.DE Current Portion Of LT Debt. ChartEVD.DE Current Portion Of LT Debt. over time chart
22.31M24.57M22.93M18.20M18.10M
Accounts Payable
EVD.DE Accounts Payable ChartEVD.DE Accounts Payable over time chart
433.09M355.05M283.26M232.62M119.72M
Other Current Liabilities
EVD.DE Other Current Liabilities ChartEVD.DE Other Current Liabilities over time chart
1.81B2.12B1.64B1.34B1.34B
Total Current Liabilities
EVD.DE Total Current Liabilities ChartEVD.DE Total Current Liabilities over time chart
2.26B2.50B1.95B1.59B1.48B
 
Non-Current Liabilities
Long Term Debt
EVD.DE Long Term Debt ChartEVD.DE Long Term Debt over time chart
125.38M96.72M101.73M103.09M117.48M
Deferred Taxes/Income
EVD.DE Deferred Taxes/Income ChartEVD.DE Deferred Taxes/Income over time chart
61.04M67.53M33.71M27.02M20.29M
Other Non-Current Liabilities
EVD.DE Other Non-Current Liabilities ChartEVD.DE Other Non-Current Liabilities over time chart
157.36M223.10M99.57M48.20M87.57M
Total Non-Current Liabilities
EVD.DE Total Non-Current Liabilities ChartEVD.DE Total Non-Current Liabilities over time chart
497.56M542.93M352.76M284.12M281.19M
 
TOTAL LIABILITIES
EVD.DE TOTAL LIABILITIES ChartEVD.DE TOTAL LIABILITIES over time chart
2.76B3.04B2.30B1.88B1.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVD.DE Retained Earnings ChartEVD.DE Retained Earnings over time chart
915.96M931.73M795.62M636.65M431.81M
Additional Paid In Capital
EVD.DE Additional Paid In Capital ChartEVD.DE Additional Paid In Capital over time chart
1.89M1.89M1.89M1.89M1.89M
Minority Interest
EVD.DE Minority Interest ChartEVD.DE Minority Interest over time chart
153.78M155.58M117.75M105.80M55.85M
Common Shares
EVD.DE Common Shares ChartEVD.DE Common Shares over time chart
96.00M96.00M96.00M96.00M96.00M
Treasury Stock
EVD.DE Treasury Stock ChartEVD.DE Treasury Stock over time chart
-52.00K-52.00K-52.00K-52.00K-52.00K
Other Shareholders' Equity
EVD.DE Other Shareholders' Equity ChartEVD.DE Other Shareholders' Equity over time chart
-36.56M-2.61M3.35M-2.92M305.00K
Shares Outstanding
EVD.DE Shares Outstanding ChartEVD.DE Shares Outstanding over time chart
95.99M95.99M95.99M95.99M95.99M
Tangible Book Value per Share
EVD.DE Tangible Book Value per Share ChartEVD.DE Tangible Book Value per Share over time chart
-0.010.193.672.330.14
Total Shareholders' Equity
EVD.DE Total Shareholders' Equity ChartEVD.DE Total Shareholders' Equity over time chart
977.24M1.03B896.81M731.57M529.95M
 
TOTAL LIABILITIES AND EQUITY
EVD.DE TOTAL LIABILITIES AND EQUITY ChartEVD.DE TOTAL LIABILITIES AND EQUITY over time chart
3.74B4.07B3.20B2.61B2.29B
 
Statistics
Debt/Equity
EVD.DE Debt/Equity ChartEVD.DE Debt/Equity over time chart
0.130.090.110.140.22
Current Ratio
EVD.DE Current Ratio ChartEVD.DE Current Ratio over time chart
0.850.961.101.090.95
Return On Assets (ROA)
EVD.DE Return On Assets (ROA) ChartEVD.DE Return On Assets (ROA) over time chart
7.68%7.84%8.60%7.81%3.84%
Return On Equity (ROE)
EVD.DE Return On Equity (ROE) ChartEVD.DE Return On Equity (ROE) over time chart
29.39%31.05%30.62%27.85%16.59%
Return On Invested Capital (ROIC)
EVD.DE Return On Invested Capital (ROIC) ChartEVD.DE Return On Invested Capital (ROIC) over time chart
20.70%18.96%21.46%17.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
EVD.DE Return On Invested Capital Ex Cash (ROICexc) ChartEVD.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
165.58%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.33

Charts

EVD.DE Balance Sheet Over Time ChartEVD.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EVD.DE Balance Sheet - Short Vs Long Term ChartEVD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B