FIE — Fielmann AG Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Fielmann AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	271	155	81.8	102	227
Net Total Accounts Receivable
Net Total Receivables	75.4	107	156	196	193
Total Inventory
Prepaid Expenses
Total Current Assets	538	490	510	558	676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	783	828	901	1,001	1,043
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,736	1,767	2,019	2,381	2,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	366	392	627	847	567
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	916	966	1,227	1,472	1,503
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	820	801	792	909	982
Total Liabilities & Shareholders' Equity	1,736	1,767	2,019	2,381	2,485
Total Common Shares Outstanding