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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,019,715 | 1,135,773 | 1,363,912 | 1,518,602 | 934,959 |
| Marketable Securities | 270,705 | 265,092 | 349,857 | 276,937 | 353,370 |
| Inventories | 12,209 | 11,610 | 12,984 | 15,555 | 13,273 |
| Other current assets | 389,960 | 401,584 | 332,207 | 378,394 | 336,160 |
| TOTAL | $1,920,196 | $2,113,680 | $2,330,644 | $2,406,091 | $1,806,275 |
| Non-Current Assets | |||||
| PPE Net | 560,040 | 519,174 | 460,118 | 422,282 | 399,146 |
| Intangibles | 978,106 | 987,897 | 998,663 | 1,008,926 | 847,877 |
| Other Non-Current Assets | 279,564 | 273,503 | 278,008 | 229,980 | 279,373 |
| TOTAL | $1,817,710 | $1,780,574 | $1,736,789 | $1,661,188 | $1,526,396 |
| Total Assets | $3,737,906 | $3,894,254 | $4,067,433 | $4,067,280 | $3,332,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,610 | N/A |
| Accounts payable and accrued liabilities | 433,094 | 493,742 | 319,585 | 355,053 | 387,507 |
| Other current liabilities | 869,212 | 984,444 | 1,075,024 | 822,665 | 700,097 |
| TOTAL | $2,263,105 | $2,460,687 | $2,473,942 | $2,497,395 | $1,993,989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,085 | 20,631 | -1,282 | 30,853 | 23,461 |
| TOTAL | $343,784 | $334,910 | $338,656 | $387,350 | $284,804 |
| Total Liabilities | $2,606,889 | $2,795,597 | $2,812,598 | $2,884,745 | $2,278,793 |
| Shareholders' Equity | |||||
| Common Shares | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Retained earnings | 908,761 | 848,777 | 968,380 | 924,527 | 836,599 |
| Other shareholders' equity | -29,361 | -9,486 | 8,119 | 4,592 | 10,524 |
| TOTAL | $977,238 | $937,129 | $1,074,337 | $1,026,957 | $944,961 |
| Total Liabilities And Equity | $3,584,127 | $3,732,726 | $3,886,935 | $3,911,702 | $3,223,754 |