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    BLH — BREMER LAGERHAUS-GESELLSCHAFT AG von 1877 Balance Sheet

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    Annual balance sheet for BREMER LAGERHAUS-GESELLSCHAFT AG von 1877, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments3318.439.9135152
    Net Total Accounts Receivable
    Net Total Receivables201243247339267
    Total Inventory
    Total Other Current Assets
    Total Current Assets266315331514447
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment549541530520557
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets1,2181,3371,3171,4081,463
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities319355312373366
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities1,0691,0651,0391,0601,076
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Unrealized Gain / Loss
    Other Equity
    Total Equity149271279348387
    Total Liabilities & Shareholders' Equity1,2181,3371,3171,4081,463
    Total Common Shares Outstanding