Overview
Thomas Schulz
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Architectural, Engineering, and Related Services
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Nonresidential Building Construction
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Other Electrical Equipment and Component Manufacturing
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Services to Buildings and Dwellings
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Offices of Real Estate Agents and Brokers
See All Industries , Engineering services , Design and erection, combined: non-residential , Electrical industrial apparatus, nec , Building maintenance services, nec Real estate managers
See Fewer Industries
See All Industries , Engineering services , Design and erection, combined: non-residential , Electrical industrial apparatus, nec , Building maintenance services, nec Real estate managers
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design 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
Oskar-Meixner-Str. 1 68163, Mannheim, Baden-Württemberg Germany
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$4.23 billion
Actual
7.99%
30.28%
$3,563
DEC
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XETRA:GBF
Contacts
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Thomas SchulzChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$4.23 billion
USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $130 | $129 | $89 |
| Net Investing Cash | $320 | -$21 | $235 |
| Net Financing Cash | -$302 | -$93 | -$276 |
| Net Change in Cash | $149 | $14 | $47 |
| Cash at Beginning of Period | $578 | $566 | $514 |
| Cash at End of Period | $728 | $578 | $566 |
| Capital Expenditure | -$69 | -$41 | -$72 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $728 | $578 | $566 |
| Accounts Receivable | $631 | $641 | $722 |
| Inventories | $49 | $52 | $51 |
| Other Current Assets | $706 | $928 | $560 |
| Asset Summary | |||
| Total Current Assets | $2,113 | $2,199 | $1,900 |
| Tangible Fixed Assets | $493 | $520 | $610 |
| Intangible Assets | $3 | $4 | $7 |
| Total Assets | $3,564 | $3,685 | $3,797 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $382 | $332 | $437 |
| Short-Term Debt | $11 | $0 | $0 |
| Other Current Liabilities | $888 | $993 | $1,017 |
| Liability Summary | |||
| Total Current Liabilities | $1,280 | $1,326 | $1,454 |
| Long-Term Debt | $289 | $424 | $425 |
| Other Long-Term Liabilities | $ | $0 | -$0 |
| Total Liabilities | $2,105 | $2,329 | $2,492 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $150 | $150 | $150 |
| Retained Earnings | $456 | $530 | $429 |
| Equity Summary | |||
| Total Equity | $1,472 | $1,369 | $1,319 |
| Shares Outstanding | 40,717,328 | 40,300,589 | 40,291,290 |
Before You Go
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