US Stock MarketDetailed Quotes

FLMNF FIELMANN GROUP AG

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  • 43.000
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
3.61BMarket Cap24.84P/E (TTM)

FIELMANN GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
80.84%423.26M
-45.40%81.83M
-45.40%81.83M
-25.50%234.05M
-22.27%250.56M
-36.37%149.87M
-36.37%149.87M
-18.82%252.47M
-0.65%314.14M
6.92%322.33M
-Cash and cash equivalents
227.72%338.02M
14.98%58.93M
14.98%58.93M
-35.29%103.14M
-32.54%112.24M
-70.70%51.25M
-70.70%51.25M
-56.62%81.59M
-3.47%159.39M
6.39%166.37M
-Short-term investments
-34.88%85.24M
-76.77%22.91M
-76.77%22.91M
-15.41%130.9M
-11.31%138.32M
62.61%98.62M
62.61%98.62M
38.98%170.88M
2.43%154.76M
7.48%155.96M
-Accounts receivable
18.10%60.78M
25.58%55.62M
25.58%55.62M
22.52%51.46M
10.51%47.29M
13.53%44.29M
13.53%44.29M
8.03%42.1M
6.34%42M
10.41%42.79M
-Taxes receivable
47.79%15.82M
-12.34%9.72M
-12.34%9.72M
-1.75%10.71M
30.08%10.58M
103.39%11.09M
103.39%11.09M
10.54%8.76M
12.64%10.9M
-52.79%8.14M
-Other receivables
----
62.65%90.98M
62.65%90.98M
----
----
-7.70%55.93M
-7.70%55.93M
----
----
----
Inventory
14.51%240.01M
22.64%224.74M
22.64%224.74M
20.18%209.59M
18.82%201.98M
19.72%183.25M
19.72%183.25M
19.33%186.06M
9.88%174.4M
9.26%169.99M
Other current assets
6.65%39.3M
4.36%47.5M
4.36%47.5M
11.09%36.85M
10.68%40.37M
16.49%45.52M
16.49%45.52M
0.25%30.45M
-10.20%33.17M
-9.98%36.47M
Total current assets
43.58%779.17M
4.17%510.4M
4.17%510.4M
-5.56%542.66M
-4.99%550.78M
-8.99%489.95M
-8.99%489.95M
-4.48%519.84M
2.42%574.62M
4.72%579.71M
Non current assets
Net PPE
9.15%889.65M
8.77%900.65M
8.77%900.65M
3.59%815.05M
5.99%824.32M
5.75%828.07M
5.75%828.07M
3.89%788.06M
7.59%786.81M
7.06%777.73M
-Gross PPE
9.15%889.65M
41.97%2.01B
41.97%2.01B
3.59%815.05M
5.99%824.32M
-11.02%1.41B
-11.02%1.41B
3.89%788.06M
7.59%786.81M
7.06%777.73M
-Accumulated depreciation
----
-88.99%-1.11B
-88.99%-1.11B
----
----
27.35%-584.7M
27.35%-584.7M
----
----
----
Goodwill and other intangible assets
20.79%506.41M
34.72%518.64M
34.72%518.64M
26.94%419.26M
16.82%390.84M
13.02%384.98M
13.02%384.98M
-8.82%325.95M
-9.48%330.28M
-8.55%334.57M
-Goodwill
27.00%299.79M
38.31%299.76M
38.31%299.76M
33.51%236.05M
26.85%223.83M
22.86%216.73M
22.86%216.73M
1.01%177.21M
0.82%176.8M
1.70%176.45M
-Other intangible assets
12.78%206.62M
30.09%218.88M
30.09%218.88M
19.37%183.21M
5.62%167.01M
2.45%168.25M
2.45%168.25M
-18.30%148.75M
-19.01%153.48M
-17.79%158.12M
Total non current assets
13.09%1.45B
15.61%1.48B
15.61%1.48B
6.04%1.29B
5.93%1.28B
6.62%1.28B
6.62%1.28B
1.81%1.19B
5.47%1.21B
5.65%1.21B
Total assets
22.14%2.23B
12.44%1.99B
12.44%1.99B
2.31%1.83B
2.38%1.83B
1.78%1.77B
1.78%1.77B
-0.19%1.71B
4.47%1.79B
5.35%1.78B
Liabilities
Current liabilities
Payables
0.19%116.95M
8.57%109.51M
8.57%109.51M
5.57%116.73M
2.06%115.5M
-0.66%100.87M
-0.66%100.87M
-2.38%106.47M
16.00%110.57M
16.89%113.17M
-accounts payable
-9.43%94.23M
8.10%92.16M
8.10%92.16M
12.62%104.04M
4.86%96.17M
7.08%85.25M
7.08%85.25M
6.50%88.07M
11.23%92.38M
8.44%91.71M
-Total tax payable
79.10%22.72M
11.10%17.35M
11.10%17.35M
-30.26%12.69M
-9.93%19.32M
-28.77%15.62M
-28.77%15.62M
-30.24%18.4M
48.26%18.19M
75.26%21.45M
Current provisions
----
10.17%75.21M
10.17%75.21M
----
----
--68.27M
--68.27M
----
----
----
Current debt and capital lease obligation
-1.59%105.83M
41.24%171.05M
41.24%171.05M
16.73%107.54M
13.06%101.63M
34.56%121.1M
34.56%121.1M
5.98%94.01M
7.51%92.13M
5.60%89.89M
-Current debt
----
194.15%72.4M
194.15%72.4M
----
----
18,131.11%24.61M
18,131.11%24.61M
----
----
----
-Current capital lease obligation
-1.59%105.83M
2.24%98.65M
2.24%98.65M
16.73%107.54M
13.06%101.63M
7.37%96.49M
7.37%96.49M
5.98%94.01M
7.51%92.13M
5.60%89.89M
Other current liabilities
20.65%103.89M
1.84%61.86M
1.84%61.86M
11.79%86.11M
10.57%91.33M
-12.55%60.75M
-12.55%60.75M
-1.28%86.89M
1.06%77.03M
-1.21%82.6M
Current liabilities
70.98%713.49M
35.15%529.51M
35.15%529.51M
15.24%417.3M
12.10%437.57M
6.96%391.79M
6.96%391.79M
2.12%376.85M
8.10%362.12M
7.73%390.34M
Non current liabilities
Long term provisions
----
30.65%32.98M
30.65%32.98M
----
----
799.50%25.24M
799.50%25.24M
----
----
----
Long term debt and capital lease obligation
16.46%413.07M
9.50%421.1M
9.50%421.1M
-3.69%354.68M
1.51%371.57M
4.43%384.56M
4.43%384.56M
1.09%366M
7.30%368.28M
7.73%366.05M
-Long term debt
----
-13.26%517K
-13.26%517K
----
----
-22.60%596K
-22.60%596K
----
----
----
-Long term capital lease obligation
16.46%413.07M
9.54%420.58M
9.54%420.58M
-3.69%354.68M
1.51%371.57M
4.48%383.96M
4.48%383.96M
1.09%366M
7.30%368.28M
7.73%366.05M
Non current accrued expenses
28.94%33.56M
----
----
-6.09%26.02M
-7.55%26.26M
----
----
-8.22%26.57M
0.40%27.71M
2.58%28.41M
Derivative product liabilities
----
-95.02%2.8M
-95.02%2.8M
----
----
-9.05%56.23M
-9.05%56.23M
----
----
----
Other non current liabilities
--16.07M
5.90%574K
5.90%574K
----
----
--542K
--542K
----
----
----
Total non current liabilities
7.31%522.2M
1.76%530.87M
1.76%530.87M
-0.68%486.63M
1.83%498.87M
5.01%521.69M
5.01%521.69M
-2.77%487.08M
1.02%489.99M
2.78%489.88M
Total liabilities
36.70%1.24B
16.08%1.06B
16.08%1.06B
6.08%903.93M
6.39%936.44M
5.84%913.48M
5.84%913.48M
-0.70%863.92M
3.91%852.11M
4.92%880.23M
Shareholders'equity
Share capital
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
-common stock
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
Retained earnings
16.90%776.82M
10.20%654.74M
10.20%654.74M
-2.15%664.52M
--632.11M
--594.15M
--594.15M
----
--679.13M
----
Paid-in capital
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
0.00%92.65M
Less: Treasury stock
--1.28M
405.36%283K
405.36%283K
----
----
--56K
--56K
----
----
----
Other equity interest
--1.94M
-1.62%1.94M
-1.62%1.94M
----
----
--1.98M
--1.98M
----
----
----
Total stockholders'equity
12.69%983.51M
8.30%867.65M
8.30%867.65M
-1.22%872.74M
-1.83%837.47M
-2.27%801.18M
-2.27%801.18M
0.62%795.99M
5.51%883.48M
6.95%853.11M
Noncontrolling interests
-73.54%13.6M
12.34%58.51M
12.34%58.51M
0.42%51.39M
3.85%53.5M
-1.67%52.08M
-1.67%52.08M
-3.83%51.91M
-3.47%51.17M
-10.51%51.51M
Total equity
7.90%997.11M
8.54%926.16M
8.54%926.16M
-1.13%924.13M
-1.51%890.96M
-2.24%853.26M
-2.24%853.26M
0.34%847.9M
4.98%934.65M
5.78%904.63M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 80.84%423.26M-45.40%81.83M-45.40%81.83M-25.50%234.05M-22.27%250.56M-36.37%149.87M-36.37%149.87M-18.82%252.47M-0.65%314.14M6.92%322.33M
-Cash and cash equivalents 227.72%338.02M14.98%58.93M14.98%58.93M-35.29%103.14M-32.54%112.24M-70.70%51.25M-70.70%51.25M-56.62%81.59M-3.47%159.39M6.39%166.37M
-Short-term investments -34.88%85.24M-76.77%22.91M-76.77%22.91M-15.41%130.9M-11.31%138.32M62.61%98.62M62.61%98.62M38.98%170.88M2.43%154.76M7.48%155.96M
-Accounts receivable 18.10%60.78M25.58%55.62M25.58%55.62M22.52%51.46M10.51%47.29M13.53%44.29M13.53%44.29M8.03%42.1M6.34%42M10.41%42.79M
-Taxes receivable 47.79%15.82M-12.34%9.72M-12.34%9.72M-1.75%10.71M30.08%10.58M103.39%11.09M103.39%11.09M10.54%8.76M12.64%10.9M-52.79%8.14M
-Other receivables ----62.65%90.98M62.65%90.98M---------7.70%55.93M-7.70%55.93M------------
Inventory 14.51%240.01M22.64%224.74M22.64%224.74M20.18%209.59M18.82%201.98M19.72%183.25M19.72%183.25M19.33%186.06M9.88%174.4M9.26%169.99M
Other current assets 6.65%39.3M4.36%47.5M4.36%47.5M11.09%36.85M10.68%40.37M16.49%45.52M16.49%45.52M0.25%30.45M-10.20%33.17M-9.98%36.47M
Total current assets 43.58%779.17M4.17%510.4M4.17%510.4M-5.56%542.66M-4.99%550.78M-8.99%489.95M-8.99%489.95M-4.48%519.84M2.42%574.62M4.72%579.71M
Non current assets
Net PPE 9.15%889.65M8.77%900.65M8.77%900.65M3.59%815.05M5.99%824.32M5.75%828.07M5.75%828.07M3.89%788.06M7.59%786.81M7.06%777.73M
-Gross PPE 9.15%889.65M41.97%2.01B41.97%2.01B3.59%815.05M5.99%824.32M-11.02%1.41B-11.02%1.41B3.89%788.06M7.59%786.81M7.06%777.73M
-Accumulated depreciation -----88.99%-1.11B-88.99%-1.11B--------27.35%-584.7M27.35%-584.7M------------
Goodwill and other intangible assets 20.79%506.41M34.72%518.64M34.72%518.64M26.94%419.26M16.82%390.84M13.02%384.98M13.02%384.98M-8.82%325.95M-9.48%330.28M-8.55%334.57M
-Goodwill 27.00%299.79M38.31%299.76M38.31%299.76M33.51%236.05M26.85%223.83M22.86%216.73M22.86%216.73M1.01%177.21M0.82%176.8M1.70%176.45M
-Other intangible assets 12.78%206.62M30.09%218.88M30.09%218.88M19.37%183.21M5.62%167.01M2.45%168.25M2.45%168.25M-18.30%148.75M-19.01%153.48M-17.79%158.12M
Total non current assets 13.09%1.45B15.61%1.48B15.61%1.48B6.04%1.29B5.93%1.28B6.62%1.28B6.62%1.28B1.81%1.19B5.47%1.21B5.65%1.21B
Total assets 22.14%2.23B12.44%1.99B12.44%1.99B2.31%1.83B2.38%1.83B1.78%1.77B1.78%1.77B-0.19%1.71B4.47%1.79B5.35%1.78B
Liabilities
Current liabilities
Payables 0.19%116.95M8.57%109.51M8.57%109.51M5.57%116.73M2.06%115.5M-0.66%100.87M-0.66%100.87M-2.38%106.47M16.00%110.57M16.89%113.17M
-accounts payable -9.43%94.23M8.10%92.16M8.10%92.16M12.62%104.04M4.86%96.17M7.08%85.25M7.08%85.25M6.50%88.07M11.23%92.38M8.44%91.71M
-Total tax payable 79.10%22.72M11.10%17.35M11.10%17.35M-30.26%12.69M-9.93%19.32M-28.77%15.62M-28.77%15.62M-30.24%18.4M48.26%18.19M75.26%21.45M
Current provisions ----10.17%75.21M10.17%75.21M----------68.27M--68.27M------------
Current debt and capital lease obligation -1.59%105.83M41.24%171.05M41.24%171.05M16.73%107.54M13.06%101.63M34.56%121.1M34.56%121.1M5.98%94.01M7.51%92.13M5.60%89.89M
-Current debt ----194.15%72.4M194.15%72.4M--------18,131.11%24.61M18,131.11%24.61M------------
-Current capital lease obligation -1.59%105.83M2.24%98.65M2.24%98.65M16.73%107.54M13.06%101.63M7.37%96.49M7.37%96.49M5.98%94.01M7.51%92.13M5.60%89.89M
Other current liabilities 20.65%103.89M1.84%61.86M1.84%61.86M11.79%86.11M10.57%91.33M-12.55%60.75M-12.55%60.75M-1.28%86.89M1.06%77.03M-1.21%82.6M
Current liabilities 70.98%713.49M35.15%529.51M35.15%529.51M15.24%417.3M12.10%437.57M6.96%391.79M6.96%391.79M2.12%376.85M8.10%362.12M7.73%390.34M
Non current liabilities
Long term provisions ----30.65%32.98M30.65%32.98M--------799.50%25.24M799.50%25.24M------------
Long term debt and capital lease obligation 16.46%413.07M9.50%421.1M9.50%421.1M-3.69%354.68M1.51%371.57M4.43%384.56M4.43%384.56M1.09%366M7.30%368.28M7.73%366.05M
-Long term debt -----13.26%517K-13.26%517K---------22.60%596K-22.60%596K------------
-Long term capital lease obligation 16.46%413.07M9.54%420.58M9.54%420.58M-3.69%354.68M1.51%371.57M4.48%383.96M4.48%383.96M1.09%366M7.30%368.28M7.73%366.05M
Non current accrued expenses 28.94%33.56M---------6.09%26.02M-7.55%26.26M---------8.22%26.57M0.40%27.71M2.58%28.41M
Derivative product liabilities -----95.02%2.8M-95.02%2.8M---------9.05%56.23M-9.05%56.23M------------
Other non current liabilities --16.07M5.90%574K5.90%574K----------542K--542K------------
Total non current liabilities 7.31%522.2M1.76%530.87M1.76%530.87M-0.68%486.63M1.83%498.87M5.01%521.69M5.01%521.69M-2.77%487.08M1.02%489.99M2.78%489.88M
Total liabilities 36.70%1.24B16.08%1.06B16.08%1.06B6.08%903.93M6.39%936.44M5.84%913.48M5.84%913.48M-0.70%863.92M3.91%852.11M4.92%880.23M
Shareholders'equity
Share capital 0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M
-common stock 0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M
Retained earnings 16.90%776.82M10.20%654.74M10.20%654.74M-2.15%664.52M--632.11M--594.15M--594.15M------679.13M----
Paid-in capital 0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M0.00%92.65M
Less: Treasury stock --1.28M405.36%283K405.36%283K----------56K--56K------------
Other equity interest --1.94M-1.62%1.94M-1.62%1.94M----------1.98M--1.98M------------
Total stockholders'equity 12.69%983.51M8.30%867.65M8.30%867.65M-1.22%872.74M-1.83%837.47M-2.27%801.18M-2.27%801.18M0.62%795.99M5.51%883.48M6.95%853.11M
Noncontrolling interests -73.54%13.6M12.34%58.51M12.34%58.51M0.42%51.39M3.85%53.5M-1.67%52.08M-1.67%52.08M-3.83%51.91M-3.47%51.17M-10.51%51.51M
Total equity 7.90%997.11M8.54%926.16M8.54%926.16M-1.13%924.13M-1.51%890.96M-2.24%853.26M-2.24%853.26M0.34%847.9M4.98%934.65M5.78%904.63M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
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Overall
Symbol
Price
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