Gelsenwasser AG (FRA:WWG)
Germany · Delayed Price · Currency is EUR 545.00
-5.00 (-0.91%)
Last updated: Aug 27, 2026, 8:08 AM CET
Gelsenwasser AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 45.8 | 33.6 | 26.2 | 50.6 | 21.9 | 9.9 |
Accounts Receivable | 376.9 | 138.8 | 161.5 | 252.2 | 223.9 | 193.9 |
Other Receivables | - | 206.8 | 240.8 | 250.6 | 154.6 | 155.2 |
Inventory | 46.5 | 56.7 | 73.7 | 52.2 | 73.5 | 39.7 |
Loans Receivable Current | - | 0.3 | 1.6 | 1.6 | 1.6 | 0.2 |
Other Current Assets | 1.1 | 192.1 | 365 | 1,108 | 3,058 | 4,588 |
Total Current Assets | 708 | 628.3 | 868.8 | 1,715 | 3,534 | 4,987 |
Property, Plant & Equipment | 1,114 | 1,090 | 1,021 | 997.3 | 906.4 | 846.5 |
Goodwill | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Other Intangible Assets | 36.2 | 30.7 | 22.7 | 23.1 | 19 | 17.9 |
Long-Term Investments | 1,099 | 813.9 | 727 | 657.5 | 600.3 | 685.6 |
Long-Term Loans Receivable | - | 140.8 | 137.2 | 128.5 | 107 | 115.9 |
Long-Term Deferred Tax Assets | 1.7 | 1.4 | 2.3 | 2.4 | 1.9 | 5.5 |
Long-Term Accounts Receivable | - | 90.5 | 91.9 | 92.9 | 92.6 | 83.7 |
Other Long-Term Assets | 30.7 | 74.8 | 124.8 | 334.1 | 1,010 | 997.6 |
Total Assets | 2,990 | 2,871 | 2,997 | 3,952 | 6,272 | 7,741 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 307.2 | 234.7 | 181.1 | 213.3 | 215.9 | 119.7 |
Accrued Expenses | - | 18.8 | - | - | - | - |
Current Portion of Long-Term Debt | - | 8.3 | 74.3 | 157 | 87.2 | 138.1 |
Current Unearned Revenue | 6.1 | 6.1 | 6.2 | 6.4 | 6.4 | 6.4 |
Current Portion of Leases | - | 26.3 | 23.2 | 19.2 | 16.6 | 14.5 |
Other Current Liabilities | 537.8 | 464.8 | 581.9 | 1,337 | 3,242 | 4,910 |
Total Current Liabilities | 851.1 | 759 | 866.7 | 1,733 | 3,568 | 5,188 |
Long-Term Debt | 360.5 | 93.2 | 113.5 | 109.1 | 42 | 47.7 |
Long-Term Leases | - | 218.7 | 206 | 201.2 | 153.4 | 128.5 |
Long-Term Unearned Revenue | 139.1 | 139.7 | 139.7 | 143.6 | 145.8 | 145.3 |
Pension & Post-Retirement Benefits | 272.2 | 268.7 | 292.4 | 298.7 | 249.4 | 388.2 |
Long-Term Deferred Tax Liabilities | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 |
Other Long-Term Liabilities | 232.5 | 276.5 | 329 | 505.7 | 1,168 | 990.9 |
Total Liabilities | 1,857 | 1,757 | 1,949 | 2,993 | 5,328 | 6,890 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 |
Additional Paid-In Capital | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
Retained Earnings | 926 | 922.1 | 907.1 | 875 | 829.3 | 830.5 |
Comprehensive Income & Other | 70.6 | 55.6 | 4.3 | -52.3 | -21.7 | -115.9 |
Total Common Equity | 1,132 | 1,113 | 1,047 | 958 | 942.9 | 849.9 |
Minority Interest | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Shareholders' Equity | 1,133 | 1,114 | 1,048 | 959.2 | 944.1 | 851.1 |
Total Liabilities & Equity | 2,990 | 2,871 | 2,997 | 3,952 | 6,272 | 7,741 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 360.5 | 346.5 | 417 | 486.5 | 299.2 | 328.8 |
Net Cash (Debt) | -77 | -312.9 | -390.8 | -435.9 | -277.3 | -318.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.39 | -91.03 | -113.69 | -126.81 | -80.67 | -92.77 |
Filing Date Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
Total Common Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
Working Capital | -143.1 | -130.7 | 2.1 | -18.1 | -34.6 | -201 |
Book Value Per Share | 329.14 | 323.78 | 304.49 | 278.69 | 274.30 | 247.24 |
Tangible Book Value | 1,096 | 1,081 | 1,023 | 933.8 | 922.8 | 830.9 |
Tangible Book Value Per Share | 318.61 | 314.53 | 297.57 | 271.65 | 268.45 | 241.72 |
Land | - | 34.3 | 31 | 31.1 | 31.5 | 31.2 |
Buildings | - | 267 | 252 | 248.5 | 266 | 255.3 |
Machinery | - | 272.9 | 264.9 | 255 | 243.3 | 236.5 |
Construction In Progress | - | 94.4 | 74.5 | 61.1 | 38.8 | 24.4 |