KD8 — Kabel Deutschland Holding AG Balance Sheet

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Consumer CyclicalsConservativeLarge Cap

Annual balance sheet for Kabel Deutschland Holding AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2017 March 31st	2018 March 31st	R2019 March 31st	R2020 March 31st	2021 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.94	1.94	1.94	6.82	2.71
Net Total Accounts Receivable
Net Total Receivables	160	339	197	211	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	409	268	262	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,799	1,863	1,943	3,241	3,231
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,833	3,050	2,903	4,199	4,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,326	1,991	1,280	1,773	1,763
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	3,752	3,698	3,476	4,722	4,679
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-919	-648	-573	-523	-526
Total Liabilities & Shareholders' Equity	2,833	3,050	2,903	4,199	4,153
Total Common Shares Outstanding