Gelsenwasser AG
F:WWG

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Gelsenwasser AG Logo
Gelsenwasser AG
F:WWG
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Price: 550 EUR 1.85%
Market Cap: €1.9B

Balance Sheet

Balance Sheet Decomposition
Gelsenwasser AG

Balance Sheet
Gelsenwasser AG

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5
105
70
81
100
78
34
91
65
53
103
119
109
101
113
127
40
12
16
10
22
51
26
34
Cash Equivalents
5
105
70
81
100
78
34
91
65
53
103
119
109
101
113
127
40
12
16
10
22
51
26
34
Short-Term Investments
0
0
0
4
4
4
4
4
22
31
16
7
17
33
26
26
174
390
247
4 593
3 064
1 111
359
198
Total Receivables
185
105
112
69
66
116
160
118
155
221
198
156
167
170
170
173
237
247
242
345
374
497
398
339
Accounts Receivables
179
96
99
57
57
79
112
92
128
153
113
101
107
95
97
102
140
135
118
190
218
497
156
132
Other Receivables
6
9
13
12
9
37
48
26
26
68
84
55
60
75
73
71
98
112
123
155
156
0
242
207
Inventory
5
5
5
8
8
9
15
16
22
28
34
34
36
19
16
19
22
18
14
40
74
52
74
57
Other Current Assets
28
12
4
18
4
0
0
0
0
77
0
0
0
0
0
0
0
0
17
0
0
5
12
1
Total Current Assets
224
227
191
179
182
208
213
229
264
410
351
316
365
323
325
345
473
667
536
4 987
3 534
1 715
869
628
PP&E Net
380
386
389
751
739
730
724
718
750
684
679
710
716
722
690
680
672
776
795
847
906
997
1 021
1 090
PP&E Gross
380
386
389
751
739
730
724
718
750
684
679
710
716
722
690
680
672
776
795
847
906
997
1 021
1 090
Accumulated Depreciation
952
979
1 009
632
655
683
705
726
763
756
782
814
885
907
905
919
928
962
982
1 007
1 043
1 075
1 115
1 168
Intangible Assets
3
4
4
13
15
18
18
18
19
16
16
16
16
16
15
15
14
18
18
18
19
24
23
31
Goodwill
0
0
0
0
0
9
5
5
7
6
5
5
5
1
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
1
17
16
17
14
12
10
81
118
114
125
120
115
109
120
118
225
223
22
248
238
Long-Term Investments
154
145
189
216
246
287
305
279
430
414
333
347
348
375
453
459
601
674
719
1 658
1 587
1 192
833
882
Other Long-Term Assets
8
8
8
0
0
0
0
0
0
0
0
0
3
3
4
4
4
6
6
6
2
2
2
1
Other Assets
0
0
0
0
0
9
5
5
7
6
5
5
5
1
1
1
1
1
1
1
1
1
1
1
Total Assets
768
N/A
769
+0%
781
+2%
1 160
+48%
1 198
+3%
1 267
+6%
1 280
+1%
1 262
-1%
1 483
+17%
1 541
+4%
1 465
-5%
1 512
+3%
1 567
+4%
1 565
0%
1 608
+3%
1 619
+1%
1 873
+16%
2 261
+21%
2 193
-3%
7 741
+253%
6 272
-19%
3 952
-37%
2 997
-24%
2 871
-4%
Liabilities
Accounts Payable
23
25
7
0
0
0
57
50
50
86
104
72
79
64
61
76
100
100
92
120
216
213
181
235
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
0
5
4
0
0
0
0
0
Short-Term Debt
7
2
2
2
2
2
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
11
0
6
4
4
4
4
34
67
153
104
1 247
98
35
Other Current Liabilities
88
62
108
138
142
197
145
166
210
253
155
172
182
183
188
184
342
524
393
4 916
3 249
485
586
490
Total Current Liabilities
118
88
117
139
144
198
202
216
263
338
270
244
269
253
257
267
446
662
556
5 188
3 568
1 732
865
759
Long-Term Debt
8
7
5
3
2
0
0
0
20
0
3
57
63
60
60
56
52
142
146
176
195
602
320
312
Deferred Income Tax
0
0
0
0
0
1
1
1
4
1
11
2
2
1
1
1
0
0
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
1
1
0
10
10
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Liabilities
328
339
342
381
377
370
371
369
382
363
361
423
521
523
550
544
597
668
704
1 524
1 563
658
763
685
Total Liabilities
454
N/A
434
-4%
464
+7%
524
+13%
523
0%
571
+9%
574
+1%
586
+2%
678
+16%
713
+5%
645
-10%
726
+13%
856
+18%
837
-2%
869
+4%
869
0%
1 096
+26%
1 474
+34%
1 407
-4%
6 891
+390%
5 329
-23%
2 994
-44%
1 950
-35%
1 758
-10%
Equity
Common Stock
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
103
Retained Earnings
179
200
183
490
507
509
520
524
662
688
610
611
619
617
640
650
736
776
791
831
829
875
907
922
Additional Paid In Capital
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
12
20
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
69
87
81
74
99
99
39
78
68
55
12
25
49
103
Other Equity
0
0
0
11
33
52
51
17
7
5
7
48
124
99
135
133
132
202
208
171
33
77
25
35
Total Equity
314
N/A
335
+7%
318
-5%
636
+100%
675
+6%
696
+3%
706
+1%
676
-4%
804
+19%
828
+3%
820
-1%
786
-4%
711
-10%
728
+2%
739
+2%
751
+2%
778
+4%
788
+1%
786
0%
850
+8%
943
+11%
958
+2%
1 047
+9%
1 113
+6%
Total Liabilities & Equity
768
N/A
769
+0%
781
+2%
1 160
+48%
1 198
+3%
1 267
+6%
1 280
+1%
1 262
-1%
1 483
+17%
1 541
+4%
1 465
-5%
1 512
+3%
1 567
+4%
1 565
0%
1 608
+3%
1 619
+1%
1 873
+16%
2 261
+21%
2 193
-3%
7 741
+253%
6 272
-19%
3 952
-37%
2 997
-24%
2 871
-4%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
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