CSG NV (NW0.DE) Stock Balance Sheet

FRA:NW0 • NL0015073TS8

Current stock price

20.295 EUR
-0.85 (-4.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
ASSETS
Current Assets
Cash
NW0.DE Cash ChartNW0.DE Cash over time chart
858.98M1.18B399.12M
Cash Equivalents
NW0.DE Cash Equivalents ChartNW0.DE Cash Equivalents over time chart
645.60M68.57M164.75M
Receivables
NW0.DE Receivables ChartNW0.DE Receivables over time chart
1.46B637.40M362.13M
Inventories
NW0.DE Inventories ChartNW0.DE Inventories over time chart
3.29B2.20B860.25M
Other Current Assets
NW0.DE Other Current Assets ChartNW0.DE Other Current Assets over time chart
245.57M584.89M210.76M
Total Current Assets
NW0.DE Total Current Assets ChartNW0.DE Total Current Assets over time chart
6.49B4.67B2.00B
 
Non-Current Assets
PPE Net
NW0.DE PPE Net ChartNW0.DE PPE Net over time chart
1.02B926.86M373.07M
Investments And Advances
NW0.DE Investments And Advances ChartNW0.DE Investments And Advances over time chart
89.83M89.77M106.07M
Goodwill
NW0.DE Goodwill ChartNW0.DE Goodwill over time chart
1.21B1.29B416.91M
Intangibles
NW0.DE Intangibles ChartNW0.DE Intangibles over time chart
807.28M941.85M217.48M
Other Non-Current Assets
NW0.DE Other Non-Current Assets ChartNW0.DE Other Non-Current Assets over time chart
137.71M181.31M26.69M
Total Non-Current Assets
NW0.DE Total Non-Current Assets ChartNW0.DE Total Non-Current Assets over time chart
3.76B3.59B1.36B
 
TOTAL ASSETS
NW0.DE TOTAL ASSETS ChartNW0.DE TOTAL ASSETS over time chart
10.25B8.25B3.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
NW0.DE Short Term Debt ChartNW0.DE Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
NW0.DE Current Portion Of LT Debt. ChartNW0.DE Current Portion Of LT Debt. over time chart
411.17M798.27M366.15M
Accounts Payable
NW0.DE Accounts Payable ChartNW0.DE Accounts Payable over time chart
1.01B633.00M345.76M
Other Current Liabilities
NW0.DE Other Current Liabilities ChartNW0.DE Other Current Liabilities over time chart
1.87B2.27B811.17M
Total Current Liabilities
NW0.DE Total Current Liabilities ChartNW0.DE Total Current Liabilities over time chart
3.29B3.70B1.52B
 
Non-Current Liabilities
Long Term Debt
NW0.DE Long Term Debt ChartNW0.DE Long Term Debt over time chart
4.10B2.23B771.21M
Deferred Taxes/Income
NW0.DE Deferred Taxes/Income ChartNW0.DE Deferred Taxes/Income over time chart
216.62M288.36M65.67M
Other Non-Current Liabilities
NW0.DE Other Non-Current Liabilities ChartNW0.DE Other Non-Current Liabilities over time chart
564.95M529.22M305.45M
Total Non-Current Liabilities
NW0.DE Total Non-Current Liabilities ChartNW0.DE Total Non-Current Liabilities over time chart
5.24B3.36B1.37B
 
TOTAL LIABILITIES
NW0.DE TOTAL LIABILITIES ChartNW0.DE TOTAL LIABILITIES over time chart
8.53B7.06B2.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NW0.DE Retained Earnings ChartNW0.DE Retained Earnings over time chart
1.74B1.05B347.88M
Minority Interest
NW0.DE Minority Interest ChartNW0.DE Minority Interest over time chart
364.61M313.31M226.48M
Common Shares
NW0.DE Common Shares ChartNW0.DE Common Shares over time chart
78.43M78.43M78.43M
Other Shareholders' Equity
NW0.DE Other Shareholders' Equity ChartNW0.DE Other Shareholders' Equity over time chart
-105.38M67.39M34.14M
Shares Outstanding
NW0.DE Shares Outstanding ChartNW0.DE Shares Outstanding over time chart
1.00B1.00B1.00B
Tangible Book Value per Share
NW0.DE Tangible Book Value per Share ChartNW0.DE Tangible Book Value per Share over time chart
-0.30-1.03-0.17
Total Shareholders' Equity
NW0.DE Total Shareholders' Equity ChartNW0.DE Total Shareholders' Equity over time chart
1.71B1.20B460.44M
 
TOTAL LIABILITIES AND EQUITY
NW0.DE TOTAL LIABILITIES AND EQUITY ChartNW0.DE TOTAL LIABILITIES AND EQUITY over time chart
10.25B8.25B3.35B
 
Statistics
Debt/Equity
NW0.DE Debt/Equity ChartNW0.DE Debt/Equity over time chart
2.391.861.67
Current Ratio
NW0.DE Current Ratio ChartNW0.DE Current Ratio over time chart
1.971.261.31
Return On Assets (ROA)
NW0.DE Return On Assets (ROA) ChartNW0.DE Return On Assets (ROA) over time chart
6.77%6.37%5.19%
Return On Equity (ROE)
NW0.DE Return On Equity (ROE) ChartNW0.DE Return On Equity (ROE) over time chart
40.49%44.00%37.80%
Return On Invested Capital (ROIC)
NW0.DE Return On Invested Capital (ROIC) ChartNW0.DE Return On Invested Capital (ROIC) over time chart
17.02%17.33%15.59%
Return On Invested Capital Ex Cash (ROICexc)
NW0.DE Return On Invested Capital Ex Cash (ROICexc) ChartNW0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.76%17.60%17.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NW0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNW0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.54%34.96%27.69%

All data in EUR , ROIC based on taxRate of 0.25

Charts

NW0.DE Balance Sheet Over Time ChartNW0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NW0.DE Balance Sheet - Short Vs Long Term ChartNW0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B