RKET — Rocket Internet SE Balance Sheet
0.000.00%
FinancialsBalancedMid Cap
- €1.26bn
- -€354.37m
- €67.30m
Annual balance sheet for Rocket Internet SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | 1,762 | 1,573 | 2,671 | 2,380 | 2,533 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.3 | 55 | 79.6 | 126 | 91.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,817 | 1,632 | 2,752 | 2,509 | 2,628 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.83 | 3.54 | 2.93 | 2.7 | 49.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,996 | 4,185 | 4,555 | 4,112 | 4,152 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 101 | 96.5 | 131 | 24.4 | 56.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 718 | 468 | 454 | 127 | 185 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,278 | 3,717 | 4,101 | 3,985 | 3,967 |
Total Liabilities & Shareholders' Equity | 4,996 | 4,185 | 4,555 | 4,112 | 4,152 |
Total Common Shares Outstanding |