Gelsenwasser AG (FRA: WWG)
Germany
· Delayed Price · Currency is EUR 496.00
-4.00 (-0.80%)
At close: Dec 20, 2024
Gelsenwasser AG 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 | 17.9 | 50.6 | 21.9 | 9.9 | 15.6 | 11.7 | Upgrade
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| Accounts Receivable | 477.8 | 252.2 | 223.9 | 193.9 | 122.7 | 139 | Upgrade
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| Other Receivables | - | 250.6 | 154.6 | 155.2 | 122.8 | 112 | Upgrade
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| Inventory | 52.9 | 53.8 | 73.5 | 39.7 | 14.4 | 17.8 | Upgrade
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| Loans Receivable Current | - | 1.6 | 1.6 | 0.2 | 0.3 | 0.3 | Upgrade
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| Other Current Assets | 639.8 | 1,108 | 3,058 | 4,588 | 260 | 386.2 | Upgrade
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| Total Current Assets | 1,188 | 1,717 | 3,534 | 4,987 | 535.8 | 667 | Upgrade
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| Property, Plant & Equipment | 999.5 | 997.3 | 906.4 | 846.5 | 795.4 | 776.3 | Upgrade
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| Goodwill | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Other Intangible Assets | 25.7 | 23.1 | 19 | 17.9 | 18.1 | 17.7 | Upgrade
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| Long-Term Investments | 531.6 | 657.5 | 600.3 | 685.6 | 615.9 | 597.4 | Upgrade
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| Long-Term Loans Receivable | - | 128.5 | 107 | 115.9 | 3.6 | 3.7 | Upgrade
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| Long-Term Deferred Tax Assets | 2.4 | 2.4 | 1.9 | 5.5 | 6.4 | 5.9 | Upgrade
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| Long-Term Accounts Receivable | - | 92.9 | 92.6 | 83.7 | 87.5 | 89.9 | Upgrade
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| Other Long-Term Assets | 583.8 | 334.1 | 1,010 | 997.6 | 129.5 | 102.3 | Upgrade
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| Total Assets | 3,331 | 3,954 | 6,272 | 7,741 | 2,193 | 2,261 | Upgrade
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| Accounts Payable | 372.5 | 213.3 | 215.9 | 119.7 | 91.5 | 99.6 | Upgrade
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| Accrued Expenses | - | 18.8 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 157 | 87.2 | 138.1 | 54.7 | 23 | Upgrade
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| Current Unearned Revenue | 6.4 | 6.4 | 6.4 | 6.4 | 6.7 | 6.9 | Upgrade
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| Current Portion of Leases | - | 19.2 | 16.6 | 14.5 | 12.6 | 11 | Upgrade
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| Other Current Liabilities | 836.1 | 1,319 | 3,242 | 4,910 | 397.1 | 521.8 | Upgrade
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| Total Current Liabilities | 1,215 | 1,733 | 3,568 | 5,188 | 562.6 | 662.3 | Upgrade
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| Long-Term Debt | - | 109.1 | 42 | 47.7 | 43.2 | 47.4 | Upgrade
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| Long-Term Leases | - | 201.2 | 153.4 | 128.5 | 102.5 | 94.5 | Upgrade
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| Long-Term Unearned Revenue | 141.7 | 143.6 | 145.8 | 145.3 | 147.8 | 155.1 | Upgrade
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| Pension & Post-Retirement Benefits | 278.1 | 298.7 | 249.4 | 388.2 | 419.9 | 407.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | Upgrade
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| Other Long-Term Liabilities | 692.2 | 505.7 | 1,168 | 990.9 | 129.1 | 104.2 | Upgrade
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| Total Liabilities | 2,328 | 2,993 | 5,328 | 6,890 | 1,406 | 1,472 | Upgrade
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| Common Stock | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | Upgrade
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| Additional Paid-In Capital | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | Upgrade
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| Retained Earnings | 884 | 876.6 | 829.3 | 830.5 | 790.7 | 776.3 | Upgrade
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| Comprehensive Income & Other | -17.4 | -52.3 | -21.7 | -115.9 | -140.1 | -123.8 | Upgrade
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| Total Common Equity | 1,002 | 959.6 | 942.9 | 849.9 | 785.9 | 787.8 | Upgrade
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| Minority Interest | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Shareholders' Equity | 1,003 | 960.8 | 944.1 | 851.1 | 787.1 | 789 | Upgrade
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| Total Liabilities & Equity | 3,331 | 3,954 | 6,272 | 7,741 | 2,193 | 2,261 | Upgrade
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| Total Debt | - | 486.5 | 299.2 | 328.8 | 213 | 175.9 | Upgrade
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| Net Cash (Debt) | 17.9 | -435.9 | -277.3 | -318.9 | -197.4 | -164.2 | Upgrade
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| Net Cash Growth | 7.83% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.21 | -126.81 | -80.67 | -92.77 | -57.43 | -47.77 | Upgrade
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| Filing Date Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
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| Total Common Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
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| Working Capital | -26.6 | -16.5 | -34.6 | -201 | -26.8 | 4.7 | Upgrade
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| Book Value Per Share | 291.18 | 279.16 | 274.30 | 247.24 | 228.63 | 229.18 | Upgrade
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| Tangible Book Value | 976.2 | 935.4 | 922.8 | 830.9 | 766.7 | 769 | Upgrade
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| Tangible Book Value Per Share | 283.71 | 272.12 | 268.45 | 241.72 | 223.04 | 223.71 | Upgrade
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| Land | - | 31.1 | 31.5 | 31.2 | 33 | 32.2 | Upgrade
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| Buildings | - | 248.5 | 266 | 255.3 | 253.9 | 261.4 | Upgrade
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| Machinery | - | 255 | 243.3 | 236.5 | 230.5 | 224.1 | Upgrade
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| Construction In Progress | - | 61.1 | 38.8 | 24.4 | 12.6 | 8.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.