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Eisen- und Hüttenwerke AG (FRA:EIS)
Germany flag Germany · Delayed Price · Currency is EUR
22.20
+0.60 (2.78%)
At close: Mar 9, 2026

Eisen- und Hüttenwerke AG Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Cash & Equivalents
---00
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Cash & Short-Term Investments
---00
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Receivables
123.8238.5430.918.1419.79
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Other Current Assets
-0.1-12.24-
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Total Current Assets
123.8238.6430.9120.3819.79
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Long-Term Investments
66.1666.1666.1663.5263.52
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Other Long-Term Assets
0.010.010.010.010.01
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Total Assets
189.98104.81107.07103.9103.33
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Accrued Expenses
0.010.010.320.010.01
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Current Income Taxes Payable
1.570.340.12--
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Other Current Liabilities
0.01-0.010.010.01
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Total Current Liabilities
1.590.340.450.020.02
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Pension & Post-Retirement Benefits
1.251.371.31.412.19
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Long-Term Deferred Tax Liabilities
0.10.10.110.05-
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Other Long-Term Liabilities
0.710.530.50.450.49
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Total Liabilities
3.652.352.371.922.69
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Common Stock
45.0645.0645.0645.0645.06
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Retained Earnings
137.2553.3855.6252.951.56
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Comprehensive Income & Other
4.034.034.034.034.03
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Shareholders' Equity
186.33102.46104.7101.98100.64
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Total Liabilities & Equity
189.98104.81107.07103.9103.33
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Net Cash (Debt)
---00
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Net Cash Per Share
---0.000.00
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Filing Date Shares Outstanding
17.617.617.617.617.6
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Total Common Shares Outstanding
17.617.617.617.617.6
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Working Capital
122.2238.330.4520.3619.78
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Book Value Per Share
10.595.825.955.795.72
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Tangible Book Value
186.33102.46104.7101.98100.64
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Tangible Book Value Per Share
10.595.825.955.795.72
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Machinery
0.010.010.01--
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Source: S&P Capital IQ. Standard template. Financial Sources.