Overview
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Christian David Karl Bertermann
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Computer Systems Design and Related Services
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Automobile Dealers
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Professional, Scientific, and Technical Services
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Computer related services, nec
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New and used car dealers
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$6.63 billion
Actual
14.81%
$2,208
DEC
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Frankfurt:AG1
Contacts
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Christian David Karl BertermannMember of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.63 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$232 | -$59 | -$415 |
| Net Investing Cash | -$19 | -$20 | $590 |
| Net Financing Cash | $320 | $85 | $286 |
| Net Change in Cash | $69 | $6 | $461 |
| Cash at Beginning of Period | $580 | $574 | $113 |
| Cash at End of Period | $649 | $580 | $574 |
| Capital Expenditure | -$21 | -$25 | -$50 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $393 | $97 | $422 |
| Accounts Receivable | $80 | $76 | $70 |
| Inventories | $737 | $576 | $653 |
| Other Current Assets | $636 | $651 | $323 |
| Asset Summary | |||
| Total Current Assets | $1,846 | $1,400 | $1,469 |
| Tangible Fixed Assets | $152 | $126 | $131 |
| Intangible Assets | $21 | $18 | $13 |
| Total Assets | $2,208 | $1,705 | $1,689 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $265 | $169 | $152 |
| Short-Term Debt | $227 | $ | $12 |
| Other Current Liabilities | $212 | $188 | $191 |
| Liability Summary | |||
| Total Current Liabilities | $704 | $358 | $354 |
| Long-Term Debt | $917 | $784 | $653 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $1,687 | $1,192 | $1,062 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $230 | $228 | $228 |
| Retained Earnings | -$1,485 | -$1,507 | -$1,384 |
| Equity Summary | |||
| Total Equity | $648 | $610 | $722 |
| Shares Outstanding | 217,146,167 | 215,413,251 | 214,803,371 |