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.

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	12 M	12 M	12 M
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	6.82	2.71	—	—
Net Total Accounts Receivable
Net Total Receivables	197	211	176	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	262	230	966	756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,943	3,241	3,231	—	—
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,903	4,199	4,153	2,482	2,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,280	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	3,476	4,722	4,679	2,001	—
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-573	-523	-526	481	481
Total Liabilities & Shareholders' Equity	2,903	4,199	4,153	2,482	—
Total Common Shares Outstanding