CWC — Cewe Stiftung & Co KGaA Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Cewe Stiftung & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33	103	84.4	73.1	117
Net Total Accounts Receivable
Net Total Receivables	102	94.8	91.8	118	101
Total Inventory
Prepaid Expenses
Total Current Assets	189	254	238	257	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	217	212	225	234
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	567	625	600	633	666
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	202	231	178	196	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	297	324	264	270	277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	270	301	336	363	389
Total Liabilities & Shareholders' Equity	567	625	600	633	666
Total Common Shares Outstanding