ODEON FILM AG O.N.

Balance sheet

Assets 31,464,910,260  EUR 28,853,018,970  EUR 27,603,597,910  EUR 30,162,038,660  EUR 25,948,422,900  EUR 26,993,056,900  EUR
Current Assets 14,061,691,310  EUR 9,599,885,220  EUR 11,875,083,800  EUR 13,925,086,550  EUR 7,719,913,340  EUR 8,726,553,320  EUR
Cash And Cash Equivalents 1,875,567,620  EUR 151,945,450  EUR 140,147,000  EUR 467,113,000  EUR 466,558,660  EUR 682,816,630  EUR
Inventory 5,345,775,940  EUR 3,987,190,020  EUR 3,844,984,000  EUR 3,524,719,000  EUR 0  EUR 0  EUR
Other Current Assets 6,840,347,750  EUR 5,460,749,750  EUR 7,889,952,800  EUR 9,933,254,550  EUR 7,253,354,680  EUR 8,043,736,690  EUR
Intangible Assets 13,907,566,320  EUR 15,923,656,340  EUR 3,705,992,000  EUR 3,960,635,000  EUR 15,307,747,070  EUR 14,993,345,550  EUR
Property Plant And Equipment 149,906,940  EUR 95,832,800  EUR 47,616,000  EUR 58,697,000  EUR 98,688,650  EUR 151,169,410  EUR
Other Assets 3,345,745,690  EUR 3,233,644,610  EUR 11,974,906,110  EUR 12,217,620,110  EUR 2,822,073,840  EUR 3,121,988,620  EUR
Liabilities 31,464,910,260  EUR 28,853,018,970  EUR 27,603,597,910  EUR 30,162,038,660  EUR 25,948,422,900  EUR 26,993,056,900  EUR
Equity 14,458,275,510  EUR 13,562,957,880  EUR 13,107,285,020  EUR 12,620,195,620  EUR 11,994,813,390  EUR 15,106,823,830  EUR
Common Stock 11,842,770,000  EUR 11,842,770,000  EUR 11,842,770,000  EUR 11,842,770,000  EUR 11,842,770,000  EUR 11,842,770,000  EUR
Capital Surplus 455,734,820  EUR 455,734,820  EUR 455,734,820  EUR 14,173,815,920  EUR 14,173,815,920  EUR 14,173,815,920  EUR
Retained Earnings 180,480,000  EUR 180,480,000  EUR 180,480,000  EUR 240,015,000  EUR 240,015,000  EUR 240,015,000  EUR
Other Stock Holder Equity 1,979,290,690  EUR 1,083,973,060  EUR 628,300,200  EUR -13,636,405,300  EUR -14,261,787,530  EUR -11,149,777,090  EUR
Current Liabilities 12,901,377,780  EUR 10,868,235,400  EUR 10,584,725,050  EUR 12,896,700,870  EUR 10,512,831,920  EUR 9,062,259,570  EUR
Accounts Payable 3,512,774,050  EUR 4,271,378,870  EUR 4,268,206,480  EUR 3,853,936,320  EUR 7,234,665,500  EUR 5,220,716,720  EUR
Other Current Liabilities 9,388,603,730  EUR 6,596,856,530  EUR 6,316,518,570  EUR 9,042,764,550  EUR 3,278,166,420  EUR 3,841,542,850  EUR
Long Term Debt 4,105,256,970  EUR 4,421,825,690  EUR 3,911,587,840  EUR 4,645,142,170  EUR 3,440,777,590  EUR 2,823,973,500  EUR

Key figures

On 31/12/18 the equity of company ODEON FILM AG O.N. was 14,458,275,510 EUR.  As its assets have been 31,464,910,260 EUR the equity ratio is 45.95 %. 

DE0006853005: ODEON FILM AG O.N.
The book value per share of ODEON FILM AG O.N. (ISIN: DE0006853005) is 0. Current market price is 88.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

ODE.BE

ODE.DU

ODE.F

ODE.SG