Fundamenta Real Estate AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fundamenta Real Estate AG's balance sheet done over the years? Its assets were worth $1,216,038,000 last year, which is less than in the previous period. 59% of Fundamenta Real Estate AG’s total assets is currently financed by debt. Its liabilities reached the amount of $717,591,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 353726806 | 204.19M | 57.73% |
|---|---|---|---|
| 2015 | 406173732 | 214.20M | 52.74% |
| 2016 | 495092351 | 294.58M | 59.5% |
| 2017 | 599289645 | 325.86M | 54.38% |
| 2018 | 755950000 | 386.68M | 51.15% |
| 2019 | 915980000 | 532.89M | 58.18% |
| 2020 | 1000705000 | 603.44M | 60.3% |
| 2021 | 1114043000 | 613.10M | 55.03% |
| 2022 | 1224795000 | 718.12M | 58.63% |
| 2023 | 1216038000 | 717.59M | 59.01% |
FREN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.26M | 1.34M | 9.07M | 2.27M | 2.06M | 1.68M | 1.83M | 1.27M | 1.94M | 1.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 6.48M | 5.39M | 6.20M | 3.86M | 5.04M | 4.05M | 2.97M | 2.55M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 1.68M | 1.83M | 0 | 0 | 0 |
Other current assets | 7.58M | -7.83M | -14.46M | -8.47M | -5.93M | -6.72M | 4.32M | -4.24M | 0 | 0 |
Total current assets | 9.84M | 1.34M | 9.07M | 2.27M | 2.06M | 1.68M | 1.83M | 1.27M | 1.94M | 1.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.74M | 401.55M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.74M | 401.55M | 0 |
Other non-current assets | 1.21B | 1.21B | 1.09B | 991.94M | 788.20M | 748.61M | 592.97M | -490.74M | -401.55M | 349.44M |
Total non-current assets | 1.21B | 1.21B | 1.09B | 991.94M | 789.17M | 749.13M | 593.13M | 490.74M | 401.55M | 349.44M |
Total assets | 1.21B | 1.22B | 1.11B | 1.00B | 915.98M | 755.95M | 599.28M | 495.09M | 406.17M | 353.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.44M | 6.58M | 8.05M | 5.10M | 5.98M | 4.65M | 3.47M | 3.36M | 0 |
Short term debt | 22.08M | 13.29M | 8.94M | 12.49M | 5.44M | 747K | 4.37M | 6.36M | 966.43K | 3.99M |
Total current liabilities | 33.13M | 957K | 740K | 967K | 757K | 52K | 336.05K | 270.27K | 280.70K | 395.81K |
| Non-current liabilities: | ||||||||||
Long term debt | 638.25M | 651.59M | 555.99M | 549.83M | 491.02M | 354.81M | 291.73M | 270.14M | 197.83M | 188.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.22M | -49.94M | -44.88M | -39.56M | -31.32M | -27.31M | -15.10M | -15.44M | -7.88M | -5.35M |
Total non-current liabilities | 716.47M | 651.59M | 555.99M | 549.83M | 491.02M | 354.81M | 291.73M | 270.14M | 197.83M | 188.74M |
Total liabilities | 717.59M | 718.12M | 613.10M | 603.44M | 532.89M | 386.68M | 325.86M | 294.58M | 214.20M | 204.19M |
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