Eisen- und Hüttenwerke AG (FRA:EIS)
Germany
· Delayed Price · Currency is EUR 17.70
-0.70 (-3.80%)
Last updated: Dec 5, 2025, 9:16 AM CET
Eisen- und Hüttenwerke AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Receivables | 29.87 | 38.54 | 30.91 | 8.14 | 19.79 | 33.05 | Upgrade
|
| Other Current Assets | - | 0.1 | - | 12.24 | - | 0 | Upgrade
|
| Total Current Assets | 29.87 | 38.64 | 30.91 | 20.38 | 19.79 | 33.05 | Upgrade
|
| Long-Term Investments | 66.16 | 66.16 | 66.16 | 63.52 | 63.52 | 63.52 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 96.03 | 104.81 | 107.07 | 103.9 | 103.33 | 106.59 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.02 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.32 | 0.01 | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | 0.46 | 0.34 | 0.12 | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.73 | 0.38 | 0.45 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.33 | 1.37 | 1.3 | 1.41 | 2.19 | 2.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.11 | 0.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.5 | 0.5 | 0.45 | 0.49 | 0.51 | Upgrade
|
| Total Liabilities | 2.23 | 2.35 | 2.37 | 1.92 | 2.69 | 2.73 | Upgrade
|
| Common Stock | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | Upgrade
|
| Retained Earnings | 44.72 | 53.38 | 55.62 | 52.9 | 51.56 | 54.78 | Upgrade
|
| Comprehensive Income & Other | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Shareholders' Equity | 93.81 | 102.46 | 104.7 | 101.98 | 100.64 | 103.86 | Upgrade
|
| Total Liabilities & Equity | 96.03 | 104.81 | 107.07 | 103.9 | 103.33 | 106.59 | Upgrade
|
| Net Cash (Debt) | - | - | - | 0 | 0 | 0 | Upgrade
|
| Net Cash Per Share | - | - | - | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | Upgrade
|
| Total Common Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | Upgrade
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| Working Capital | 29.14 | 38.27 | 30.45 | 20.36 | 19.78 | 33.02 | Upgrade
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| Book Value Per Share | 5.33 | 5.82 | 5.95 | 5.79 | 5.72 | 5.90 | Upgrade
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| Tangible Book Value | 93.81 | 102.46 | 104.7 | 101.98 | 100.64 | 103.86 | Upgrade
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| Tangible Book Value Per Share | 5.33 | 5.82 | 5.95 | 5.79 | 5.72 | 5.90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.