Cts Eventim Ag & CO Kgaa (EVD.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,089,729 | 1,355,713 | 1,019,715 | 1,135,773 | 1,363,912 |
| Marketable Securities | 431,624 | 259,233 | 270,705 | 265,092 | 349,857 |
| Inventories | 18,363 | 20,084 | 12,209 | 11,610 | 12,984 |
| Other current assets | 401,199 | 442,028 | 389,960 | 401,584 | 332,207 |
| TOTAL | $2,208,856 | $2,352,436 | $1,920,196 | $2,113,680 | $2,330,644 |
| Non-Current Assets | |||||
| PPE Net | 669,913 | 638,091 | 560,040 | 519,174 | 460,118 |
| Intangibles | 983,823 | 982,264 | 978,106 | 987,897 | 998,663 |
| Other Non-Current Assets | 300,567 | 275,288 | 279,564 | 273,503 | 278,008 |
| TOTAL | $1,954,303 | $1,895,643 | $1,817,710 | $1,780,574 | $1,736,789 |
| Total Assets | $4,163,159 | $4,248,078 | $3,737,906 | $3,894,254 | $4,067,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 856 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 325,780 | 381,261 | 433,094 | 493,742 | 319,585 |
| Other current liabilities | 1,076,719 | 884,921 | 869,212 | 984,444 | 1,075,024 |
| TOTAL | $2,523,321 | $2,661,062 | $2,263,105 | $2,460,687 | $2,473,942 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -9,179 | -33,322 | 30,085 | 20,631 | -1,282 |
| TOTAL | $326,649 | $346,038 | $343,784 | $334,910 | $338,656 |
| Total Liabilities | $2,849,970 | $3,007,100 | $2,606,889 | $2,795,597 | $2,812,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,991 | N/A | N/A | N/A | N/A |
| Common Shares | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Retained earnings | 1,077,268 | 1,014,512 | 908,761 | 848,777 | 968,380 |
| Other shareholders' equity | -26,485 | -30,998 | -29,361 | -9,486 | 8,119 |
| TOTAL | $1,148,621 | $1,081,352 | $977,238 | $937,129 | $1,074,337 |
| Total Liabilities And Equity | $3,998,591 | $4,088,452 | $3,584,127 | $3,732,726 | $3,886,935 |