Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Assets Cash and cash equivalents 13,941 Trade and other receivables 13,974 Other current financial assets 8,282 Contract assets 5,445 Inventories 7,695 Current income tax assets
Assets | |
Cash and cash equivalents | 13,941 |
Trade and other receivables | 13,974 |
Other current financial assets | 8,282 |
Contract assets | 5,445 |
Inventories | 7,695 |
Current income tax assets | 1,423 |
Other current assets | 1,171 |
Assets classified as held for disposal | 238 |
Total current assets | 52,169 |
Goodwill | 20,349 |
Other intangible assets | 4,738 |
Property, plant and equipment | 10,150 |
Investments accounted for using the equity method | 7,762 |
Other financial assets | 22,671 |
Deferred tax assets | 2,888 |
Other assets | 1,669 |
Total non-current assets | 70,227 |
Total assets | 122396 |
Liabilities and equity | |
Short-term debt and current maturities of long-term debt | 6,462 |
Trade payables | 7,773 |
Other current financial liabilities | 1,858 |
Contract liabilities | 7,424 |
Current provisions | 1,574 |
Current income tax liabilities | 2,181 |
Other current liabilities | 6,109 |
Liabilities associated with assets classified as held for disposal | 35 |
Total current liabilities | 33,416 |
Long-term debt | 37,905 |
Provisions for pensions and similar obligations | 6,260 |
Deferred tax liabilities | 564 |
Provisions | 2,252 |
Other financial liabilities | 669 |
Other liabilities | 1,708 |
Total non-current liabilities | 49358 |
Total liabilities | 82774 |
Equity | |
Issued capital | 2,450 |
Capital reserve | 6,740 |
Retained earnings | 32,978 |
Other components of equity | (1,349) |
Treasury shares, at cost | (4,529) |
Total equity attributable to shareholders | 36,290 |
Non-controlling interests | 3,333 |
Total equity | 39,623 |
Total liabilities and equity | 123,397 |
A) What is company's largest asset and how much is its carrying value on the balance sheet? Is it a net amount?
B) What are company's 3 largest long-term assest?
C) What is the total level of debt of given company?
D) How much is the difference between company's assest and liabilities?
E) How much is company's ROE and ROA?
F) How much is working capital?
G) How long is the receivables collection period of your company?
J) Was the company profitable from its beginning? Explain it.
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started