Financial statements Remondis
Balance sheet data of REMONDIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 489 118 410,33 | 517 787 696,32 | 558 054 779,77 | 579 647 996,85 | 621 656 244,56 | 760 700 834,03 |
| A. Fixed assets | 360 510 071,80 | 393 756 581,74 | 411 383 510,79 | 422 479 437,90 | 479 297 790,31 | 579 035 988,43 |
| B. Current assets | 128 608 338,53 | 124 031 114,58 | 146 671 268,98 | 157 168 558,95 | 142 358 454,25 | 181 664 845,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 489 118 410,33 | 517 787 696,32 | 558 054 779,77 | 579 647 996,85 | 621 656 244,56 | 760 700 834,03 |
| A. Equity | 207 520 488,27 | 254 871 656,82 | 277 204 224,80 | 312 176 588,53 | 354 445 462,86 | 447 544 067,72 |
| B. Liabilities and provisions for liabilities | 281 597 922,06 | 262 916 039,50 | 280 850 554,97 | 267 471 408,32 | 267 210 781,70 | 313 156 766,31 |
| I. Long-term liabilities | 53 878 528,10 | 98 073 791,45 | 71 123 151,96 | 58 629 479,81 | 55 447 433,63 | 75 169 667,78 |
| II. Short-term liabilities | 207 206 011,61 | 122 723 135,74 | 140 410 485,69 | 141 046 087,80 | 132 848 814,84 | 141 171 810,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.