Anywhere Real Estate Inc. (FRA:04M)
Germany
· Delayed Price · Currency is EUR 12.00
-0.20 (-1.64%)
At close: Dec 5, 2025
Anywhere Real Estate Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 139 | 118 | 106 | 214 | 735 | 520 | Upgrade
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| Cash & Short-Term Investments | 139 | 118 | 106 | 214 | 735 | 520 | Upgrade
|
| Cash Growth | 36.27% | 11.32% | -50.47% | -70.88% | 41.35% | 97.72% | Upgrade
|
| Accounts Receivable | 133 | 101 | 105 | 201 | 123 | 128 | Upgrade
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| Other Receivables | 277 | 150 | 138 | 210 | 139 | 139 | Upgrade
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| Receivables | 410 | 251 | 243 | 411 | 262 | 267 | Upgrade
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| Restricted Cash | 6 | 6 | 13 | 4 | 8 | 3 | Upgrade
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| Other Current Assets | 129 | 206 | 218 | 205 | 183 | 154 | Upgrade
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| Total Current Assets | 722 | 581 | 580 | 834 | 1,188 | 944 | Upgrade
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| Property, Plant & Equipment | 546 | 451 | 526 | 247 | 637 | 649 | Upgrade
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| Long-Term Investments | 169 | 182 | 178 | 184 | 131 | 100 | Upgrade
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| Goodwill | 2,499 | 2,499 | 2,499 | 2,523 | 2,923 | 2,910 | Upgrade
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| Other Intangible Assets | 1,445 | 1,638 | 1,734 | 2,207 | 2,005 | 2,079 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1 | Upgrade
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| Other Long-Term Assets | 362 | 285 | 322 | 388 | 326 | 251 | Upgrade
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| Total Assets | 5,743 | 5,636 | 5,839 | 6,383 | 7,210 | 6,934 | Upgrade
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| Accounts Payable | 114 | 101 | 99 | 184 | 130 | 128 | Upgrade
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| Accrued Expenses | 321 | 274 | 254 | 233 | 435 | 351 | Upgrade
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| Short-Term Debt | 180 | 140 | 115 | 163 | 118 | 106 | Upgrade
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| Current Portion of Long-Term Debt | 451 | 490 | 307 | 366 | 10 | 62 | Upgrade
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| Current Portion of Leases | 100 | 112 | 122 | 133 | 139 | 142 | Upgrade
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| Current Unearned Revenue | 46 | 45 | 53 | 62 | 59 | 46 | Upgrade
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| Other Current Liabilities | 203 | 227 | 257 | 164 | 161 | 190 | Upgrade
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| Total Current Liabilities | 1,415 | 1,389 | 1,207 | 1,305 | 1,052 | 1,025 | Upgrade
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| Long-Term Debt | 2,125 | 2,031 | 2,235 | 2,483 | 2,940 | 3,226 | Upgrade
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| Long-Term Leases | 259 | 292 | 345 | 385 | 430 | 449 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3 | 3 | 3 | 4 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 189 | 207 | 207 | 239 | 353 | 276 | Upgrade
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| Other Long-Term Liabilities | 235 | 144 | 161 | 201 | 239 | 186 | Upgrade
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| Total Liabilities | 4,223 | 4,066 | 4,158 | 4,616 | 5,018 | 5,167 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 4,838 | 4,827 | 4,813 | 4,805 | 4,947 | 4,876 | Upgrade
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| Retained Earnings | -3,283 | -3,219 | -3,091 | -2,994 | -2,712 | -3,055 | Upgrade
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| Comprehensive Income & Other | -40 | -42 | -44 | -48 | -50 | -59 | Upgrade
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| Total Common Equity | 1,516 | 1,567 | 1,679 | 1,764 | 2,186 | 1,763 | Upgrade
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| Minority Interest | 4 | 3 | 2 | 3 | 6 | 4 | Upgrade
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| Shareholders' Equity | 1,520 | 1,570 | 1,681 | 1,767 | 2,192 | 1,767 | Upgrade
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| Total Liabilities & Equity | 5,743 | 5,636 | 5,839 | 6,383 | 7,210 | 6,934 | Upgrade
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| Total Debt | 3,115 | 3,065 | 3,124 | 3,530 | 3,637 | 3,985 | Upgrade
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| Net Cash (Debt) | -2,976 | -2,947 | -3,018 | -3,316 | -2,902 | -3,465 | Upgrade
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| Net Cash Per Share | -26.66 | -26.53 | -27.36 | -29.14 | -24.14 | -30.08 | Upgrade
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| Filing Date Shares Outstanding | 112.13 | 111.26 | 110.49 | 109.48 | 116.6 | 115.5 | Upgrade
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| Total Common Shares Outstanding | 112.02 | 111.26 | 110.49 | 109.48 | 116.59 | 115.46 | Upgrade
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| Working Capital | -693 | -808 | -627 | -471 | 136 | -81 | Upgrade
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| Book Value Per Share | 13.53 | 14.08 | 15.20 | 16.11 | 18.75 | 15.27 | Upgrade
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| Tangible Book Value | -2,428 | -2,570 | -2,554 | -2,966 | -2,742 | -3,226 | Upgrade
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| Tangible Book Value Per Share | -21.67 | -23.10 | -23.12 | -27.09 | -23.52 | -27.94 | Upgrade
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| Land | - | 1 | 2 | 3 | 3 | 3 | Upgrade
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| Buildings | - | 268 | 285 | 290 | 295 | 300 | Upgrade
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| Machinery | - | 87 | 146 | 174 | 166 | 188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.