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FIELMANN GROUP AG (FIE.DE) Stock Balance Sheet

Europe - FRA:FIE - DE0005772206 - Common Stock

52 EUR
0 (0%)
Last: 9/24/2025, 5:29:49 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FIE.DE Cash ChartFIE.DE Cash over time chart
N/AN/AN/A51.25M164.96M
Cash Equivalents
FIE.DE Cash Equivalents ChartFIE.DE Cash Equivalents over time chart
193.22M94.29M58.93M51.25MN/A
Marketable Securities
FIE.DE Marketable Securities ChartFIE.DE Marketable Securities over time chart
93.81M44.66M71.03M128.93M105.80M
Receivables
FIE.DE Receivables ChartFIE.DE Receivables over time chart
75.79M114.07M108.20M81.00M75.42M
Inventories
FIE.DE Inventories ChartFIE.DE Inventories over time chart
255.74M259.32M224.74M183.25M153.06M
Other Current Assets
FIE.DE Other Current Assets ChartFIE.DE Other Current Assets over time chart
33.72M33.28M47.50M45.52M39.08M
Total Current Assets
FIE.DE Total Current Assets ChartFIE.DE Total Current Assets over time chart
652.28M545.62M510.40M489.95M538.32M
 
Non-Current Assets
PPE Net
FIE.DE PPE Net ChartFIE.DE PPE Net over time chart
966.68M1.00B900.65M828.07M783.01M
Investments And Advances
FIE.DE Investments And Advances ChartFIE.DE Investments And Advances over time chart
24.89M24.83M31.63M42.91M59.48M
Goodwill
FIE.DE Goodwill ChartFIE.DE Goodwill over time chart
425.22M446.91M299.76M216.73M176.41M
Intangibles
FIE.DE Intangibles ChartFIE.DE Intangibles over time chart
261.41M288.46M218.88M168.25M164.22M
Other Non-Current Assets
FIE.DE Other Non-Current Assets ChartFIE.DE Other Non-Current Assets over time chart
57.35M62.11M57.75M20.62M14.42M
Total Non-Current Assets
FIE.DE Total Non-Current Assets ChartFIE.DE Total Non-Current Assets over time chart
1.74B1.82B1.51B1.28B1.20B
 
TOTAL ASSETS
FIE.DE TOTAL ASSETS ChartFIE.DE TOTAL ASSETS over time chart
2.39B2.37B2.02B1.77B1.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
FIE.DE Short Term Debt ChartFIE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FIE.DE Current Portion Of LT Debt. ChartFIE.DE Current Portion Of LT Debt. over time chart
108.72M101.38M98.65M96.49M89.86M
Accrued Expenses
FIE.DE Accrued Expenses ChartFIE.DE Accrued Expenses over time chart
N/A91.36M77.30M68.27M70.45M
Accounts Payable
FIE.DE Accounts Payable ChartFIE.DE Accounts Payable over time chart
96.36M90.21M92.16M85.25M79.61M
Other Current Liabilities
FIE.DE Other Current Liabilities ChartFIE.DE Other Current Liabilities over time chart
360.18M563.76M358.58M141.78M126.36M
Total Current Liabilities
FIE.DE Total Current Liabilities ChartFIE.DE Total Current Liabilities over time chart
565.26M846.71M626.69M391.79M366.29M
 
Non-Current Liabilities
Long Term Debt
FIE.DE Long Term Debt ChartFIE.DE Long Term Debt over time chart
724.78M466.94M420.76M384.35M367.95M
Deferred Taxes/Income
FIE.DE Deferred Taxes/Income ChartFIE.DE Deferred Taxes/Income over time chart
51.69M60.40M54.78M37.70M37.65M
Other Non-Current Liabilities
FIE.DE Other Non-Current Liabilities ChartFIE.DE Other Non-Current Liabilities over time chart
74.12M81.75M66.30M99.64M91.20M
Total Non-Current Liabilities
FIE.DE Total Non-Current Liabilities ChartFIE.DE Total Non-Current Liabilities over time chart
865.08M623.10M600.35M573.77M549.76M
 
TOTAL LIABILITIES
FIE.DE TOTAL LIABILITIES ChartFIE.DE TOTAL LIABILITIES over time chart
1.43B1.47B1.23B965.56M916.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FIE.DE Retained Earnings ChartFIE.DE Retained Earnings over time chart
780.86M775.67M673.70M688.78M714.75M
Additional Paid In Capital
FIE.DE Additional Paid In Capital ChartFIE.DE Additional Paid In Capital over time chart
92.65MN/AN/AN/AN/A
Minority Interest
FIE.DE Minority Interest ChartFIE.DE Minority Interest over time chart
14.49M14.01M58.51M52.08M52.96M
Common Shares
FIE.DE Common Shares ChartFIE.DE Common Shares over time chart
84.00M84.00M84.00M84.00M84.00M
Treasury Stock
FIE.DE Treasury Stock ChartFIE.DE Treasury Stock over time chart
N/A-521.00K-283.00K-56.00KN/A
Other Shareholders' Equity
FIE.DE Other Shareholders' Equity ChartFIE.DE Other Shareholders' Equity over time chart
N/A42.05M36.65M30.12M24.00M
Shares Outstanding
FIE.DE Shares Outstanding ChartFIE.DE Shares Outstanding over time chart
83.99M83.99M83.99M84.00M84.00M
Tangible Book Value per Share
FIE.DE Tangible Book Value per Share ChartFIE.DE Tangible Book Value per Share over time chart
3.231.953.254.955.70
Total Shareholders' Equity
FIE.DE Total Shareholders' Equity ChartFIE.DE Total Shareholders' Equity over time chart
957.51M899.13M792.02M801.18M819.83M
 
TOTAL LIABILITIES AND EQUITY
FIE.DE TOTAL LIABILITIES AND EQUITY ChartFIE.DE TOTAL LIABILITIES AND EQUITY over time chart
2.39B2.37B2.02B1.77B1.74B
 
Statistics
Debt/Equity
FIE.DE Debt/Equity ChartFIE.DE Debt/Equity over time chart
0.760.520.530.480.45
Current Ratio
FIE.DE Current Ratio ChartFIE.DE Current Ratio over time chart
1.150.640.811.251.47
Return On Assets (ROA)
FIE.DE Return On Assets (ROA) ChartFIE.DE Return On Assets (ROA) over time chart
7.10%6.42%6.18%5.87%7.88%
Return On Equity (ROE)
FIE.DE Return On Equity (ROE) ChartFIE.DE Return On Equity (ROE) over time chart
17.71%16.92%15.76%12.94%16.69%
Return On Invested Capital (ROIC)
FIE.DE Return On Invested Capital (ROIC) ChartFIE.DE Return On Invested Capital (ROIC) over time chart
10.90%11.25%10.06%7.94%11.31%
Return On Invested Capital Ex Cash (ROICexc)
FIE.DE Return On Invested Capital Ex Cash (ROICexc) ChartFIE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.93%12.38%11.09%9.14%12.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FIE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFIE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.39%26.44%18.82%13.49%16.79%

All data in EUR , ROIC based on taxRate of 0.31

Charts

FIE.DE Balance Sheet Over Time ChartFIE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FIE.DE Balance Sheet - Short Vs Long Term ChartFIE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B