Fielmann Group AG (ETR:FIE)

Fielmann Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	222.47	94.29	58.93	51.25	174.89
Short-Term Investments	-	-	3.02	22.91	98.62	60.65
Cash & Short-Term Investments	268.9	222.47	97.31	81.83	149.87	235.54
Cash Growth	36.07%	128.61%	18.91%	-45.40%	-36.37%	6.46%
Accounts Receivable	-	98.99	100.95	55.62	44.29	39.01
Other Receivables	-	93.58	94.83	100.7	67.02	60.6
Receivables	-	192.57	195.78	156.32	111.32	99.61
Inventory	-	222.21	227.23	224.74	183.25	153.06
Prepaid Expenses	-	-	-	-	-	5.45
Other Current Assets	-	39.18	37.65	47.5	45.52	44.66
Total Current Assets	-	676.43	557.97	510.4	489.95	538.32
Property, Plant & Equipment	-	1,043	1,001	900.65	828.07	783.01
Long-Term Investments	-	4.61	4.81	12.4	24.26	41.41
Goodwill	-	424.56	446.91	299.76	216.73	176.41
Other Intangible Assets	-	251.87	288.46	218.88	168.25	164.22
Long-Term Accounts Receivable	-	-	-	-	0.21	0.01
Long-Term Deferred Tax Assets	-	56.63	61.64	57.75	20.62	14.42
Other Long-Term Assets	-	20.62	13.14	12.47	11.58	12.05
Total Assets	-	2,485	2,381	2,019	1,767	1,736

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	102.58	90.21	92.16	85.25	79.62
Accrued Expenses	-	69.92	79.03	65.25	57.41	57.68
Current Portion of Long-Term Debt	-	1.18	305.28	72.4	24.61	0.14
Current Portion of Leases	-	97.04	101.38	98.65	96.49	89.86
Current Income Taxes Payable	-	28.75	15.57	17.35	15.62	21.93
Current Unearned Revenue	-	158.14	155.65	155.16	41.71	43.2
Other Current Liabilities	-	109.79	99.59	125.72	70.7	73.87
Total Current Liabilities	-	567.41	846.71	626.69	391.79	366.29
Long-Term Debt	-	278.79	0.25	0.52	0.6	0.77
Long-Term Leases	-	502.83	466.68	420.58	383.96	367.49
Long-Term Unearned Revenue	-	31.88	29.5	15	13.24	-
Pension & Post-Retirement Benefits	-	6.41	7	7.22	6.84	8.98
Long-Term Deferred Tax Liabilities	-	57.29	62.96	54.78	37.7	37.65
Other Long-Term Liabilities	-	42.41	45.25	43.74	79.36	81.91
Total Liabilities	-	1,487	1,458	1,169	913.48	863.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	84	84	84	84	84
Additional Paid-In Capital	-	92.65	92.65	92.65	92.65	92.65
Retained Earnings	-	807.5	690.84	579.11	594.15	620
Treasury Stock	-	-1.96	-0.52	-0.28	-0.06	-
Comprehensive Income & Other	-	-0.42	41.95	36.55	30.44	23.17
Total Common Equity	1,097	981.78	908.92	792.03	801.18	819.83
Minority Interest	-	16.42	14.01	58.51	52.08	52.96
Shareholders' Equity	1,110	998.19	922.93	850.53	853.26	872.79
Total Liabilities & Equity	-	2,485	2,381	2,019	1,767	1,736

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	894.05	879.83	873.6	592.15	505.66	458.26
Net Cash (Debt)	-625.16	-657.37	-776.29	-510.31	-355.79	-222.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.46	-7.83	-9.24	-6.08	-4.24	-2.65
Filing Date Shares Outstanding	83.53	83.96	83.99	83.99	84	84
Total Common Shares Outstanding	83.53	83.96	83.99	83.99	84	84
Working Capital	-	109.02	-288.75	-116.29	98.16	172.03
Book Value Per Share	13.17	11.69	10.82	9.43	9.54	9.76
Tangible Book Value	385.36	305.35	173.56	273.39	416.2	479.2
Tangible Book Value Per Share	4.63	3.64	2.07	3.25	4.95	5.70
Machinery	-	990.63	952.98	873.11	782.23	737.3
Construction In Progress	-	43.78	16.12	22.38	20.97	11.7

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error