BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA: BLH)
Germany
· Delayed Price · Currency is EUR 9.50
0.00 (0.00%)
At close: Dec 18, 2024
FRA: BLH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 39.93 | 18.4 | 33.01 | 13.36 | 21.57 | Upgrade
|
| Short-Term Investments | - | 2.12 | 0.7 | 0.81 | 3.01 | 3.04 | Upgrade
|
| Trading Asset Securities | - | 5.2 | 9.89 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.02 | 47.25 | 28.99 | 33.82 | 16.36 | 24.61 | Upgrade
|
| Cash Growth | -99.93% | 63.02% | -14.29% | 106.70% | -33.51% | 19.33% | Upgrade
|
| Accounts Receivable | 0.84 | 217.1 | 224.28 | 201.94 | 235.36 | 236.79 | Upgrade
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| Other Receivables | - | 51.15 | 40.37 | 12.36 | 18.83 | 24.54 | Upgrade
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| Receivables | 0.84 | 268.52 | 265.11 | 214.85 | 254.33 | 261.63 | Upgrade
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| Inventory | - | 14.79 | 17.46 | 17.11 | 15.45 | 9.95 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.95 | - | Upgrade
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| Other Current Assets | 24.73 | 0.26 | 3.4 | 0.23 | 3.81 | 0.78 | Upgrade
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| Total Current Assets | 25.6 | 330.83 | 314.95 | 266.02 | 290.89 | 296.97 | Upgrade
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| Property, Plant & Equipment | - | 524.56 | 536.36 | 519.76 | 578.17 | 585.34 | Upgrade
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| Long-Term Investments | - | 208.87 | 235.55 | 162.86 | 99.19 | 158.71 | Upgrade
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| Goodwill | - | 4.29 | 4.29 | 5.08 | 5.08 | 24.63 | Upgrade
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| Other Intangible Assets | - | 5.93 | 6.62 | 7.21 | 5.14 | 5.12 | Upgrade
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| Long-Term Accounts Receivable | - | 223.38 | 226.79 | 217.6 | 197.69 | 195.91 | Upgrade
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| Long-Term Deferred Tax Assets | 1.23 | 9.91 | 5.06 | 2.36 | 2.77 | 2.47 | Upgrade
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| Other Long-Term Assets | 0.6 | 9.59 | 5.83 | 37.29 | 15.14 | 18.39 | Upgrade
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| Total Assets | 27.43 | 1,317 | 1,337 | 1,218 | 1,194 | 1,288 | Upgrade
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| Accounts Payable | 0.43 | 77.38 | 101.6 | 87.7 | 85.14 | 93.82 | Upgrade
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| Accrued Expenses | - | 49.84 | 52.46 | 46.04 | 42.94 | 48.66 | Upgrade
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| Short-Term Debt | - | 32.59 | 46.64 | 32.17 | 77.9 | 88.76 | Upgrade
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| Current Portion of Long-Term Debt | - | 29.79 | 30.24 | 38.57 | 40.25 | 31.17 | Upgrade
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| Current Portion of Leases | - | 60.93 | 61.43 | 56.67 | 70.77 | 68.08 | Upgrade
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| Current Income Taxes Payable | 0.02 | 5.69 | 5.18 | 1.64 | 6.06 | 5.61 | Upgrade
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| Current Unearned Revenue | - | 2.68 | 1.3 | 1.31 | 0.74 | 1.92 | Upgrade
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| Other Current Liabilities | 1.74 | 53.55 | 56.34 | 55.32 | 72.2 | 73.3 | Upgrade
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| Total Current Liabilities | 2.19 | 312.44 | 355.18 | 319.42 | 396 | 411.32 | Upgrade
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| Long-Term Debt | - | 207.71 | 195.48 | 192.41 | 190.63 | 106.49 | Upgrade
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| Long-Term Leases | - | 460.7 | 466.86 | 470.31 | 465.65 | 488.41 | Upgrade
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| Long-Term Unearned Revenue | - | 2.33 | 3.57 | 3.47 | 2.93 | 2.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.22 | 0.58 | 0.58 | Upgrade
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| Other Long-Term Liabilities | 3.85 | 20.21 | 13.78 | 15.75 | 13.67 | 12.86 | Upgrade
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| Total Liabilities | 6.03 | 1,032 | 1,059 | 1,062 | 1,134 | 1,085 | Upgrade
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| Common Stock | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
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| Retained Earnings | 11.42 | 11.97 | 11.08 | 11.27 | 10.54 | 10.96 | Upgrade
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| Total Common Equity | 21.4 | 21.95 | 21.07 | 21.26 | 20.52 | 20.94 | Upgrade
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| Minority Interest | - | 263.73 | 256.66 | 135.03 | 39.22 | 182.42 | Upgrade
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| Shareholders' Equity | 21.4 | 285.68 | 277.73 | 156.29 | 59.74 | 203.36 | Upgrade
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| Total Liabilities & Equity | 27.43 | 1,317 | 1,337 | 1,218 | 1,194 | 1,288 | Upgrade
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| Total Debt | - | 791.71 | 800.64 | 790.12 | 845.2 | 782.91 | Upgrade
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| Net Cash (Debt) | 0.02 | -744.45 | -771.65 | -756.3 | -828.84 | -758.3 | Upgrade
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| Net Cash Per Share | 0.01 | -193.87 | -200.95 | -196.95 | -215.84 | -197.47 | Upgrade
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| Filing Date Shares Outstanding | 3.81 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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| Total Common Shares Outstanding | 3.81 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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| Working Capital | 23.41 | 18.39 | -40.23 | -53.4 | -105.11 | -114.36 | Upgrade
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| Book Value Per Share | 5.62 | 5.72 | 5.49 | 5.54 | 5.34 | 5.45 | Upgrade
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| Tangible Book Value | 21.4 | 11.73 | 10.16 | 8.96 | 10.3 | -8.81 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 3.06 | 2.65 | 2.33 | 2.68 | -2.29 | Upgrade
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| Land | - | 729.77 | 710.54 | 665.63 | 708.51 | 678.21 | Upgrade
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| Machinery | - | 376.86 | 372.19 | 375.11 | 432.14 | 400.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.