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Formula One Group FWONA
$ 74.11 -0.89%

Quarterly report 2023-Q2
added 08-04-2023

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Formula One Group Balance Sheet 2011-2024 | FWONA

Annual Balance Sheet Formula One Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

12.8 B 12.9 B 773 M 5.09 B 4.88 B 5.51 B 1.42 B 957 M 5.16 B 4.47 B -603 M -775 M

Long Term Debt

15 B 15.7 B 3.55 B 5.68 B 5.04 B 5.8 B 1.58 B 1.03 B 5.59 B 4.78 B - 541 M

Long Term Debt Current

53 M 54 M 54 M 53 M - - - - - - - -

Total Non Current Liabilities

- - - 5.84 B 5.04 B 5.83 B 1.68 B 1.09 B 16.2 B 17.3 B 1.5 B 1.23 B

Total Current Liabilities

5.41 B 6.61 B 4.49 B 3.89 B 3.24 B 3.98 B 2.87 B 2.81 B 2.65 B 3.17 B 385 M -

Total Liabilities

23.3 B 25.5 B 4.64 B 6.26 B 5.4 B 6.13 B 1.71 B 969 M 18.9 B 20.5 B 1.88 B 2.46 B

Deferred Revenue

1.77 B 1.79 B 259 M 113 M 93 M 8 M - - - - - -

Retained Earnings

14.6 B 12.7 B - - - - - - - 11.9 B 3.08 B 1.66 B

Total Assets

42.5 B 44.4 B 11.2 B 11.5 B 11 B 11.8 B 3 B 1.95 B 30.3 B 34.5 B 8.32 B 7.72 B

Cash and Cash Equivalents

2.25 B 2.81 B 2.83 B 1.22 B 358 M 1.03 B 562 M 201 M 681 M 1.09 B 603 M 970 M

Book Value

19.1 B 18.8 B 6.56 B 5.24 B 5.55 B 5.67 B 1.29 B 983 M 11.4 B 14.1 B 6.44 B 5.26 B

Total Shareholders Equity

16 B 14.7 B 19.6 B 16.3 B 16.6 B 16.9 B 11.8 B 10.9 B 11.4 B 14.1 B 6.44 B 5.25 B

All numbers in USD currency

Quarterly Balance Sheet Formula One Group

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

15.4 B 15.7 B 15 B 17.1 B - 16.5 B 15.7 B 15.5 B 17.4 B 17.3 B 16.7 B 16.7 B 16.7 B 16.7 B 15.4 B 15.4 B 15.4 B 15.4 B 13.4 B 13.4 B 13.4 B 13.4 B 13.2 B 13.2 B 13.2 B 13.2 B 8.01 B 8.01 B 8.01 B 8.01 B 6.63 B 6.63 B 6.63 B 6.63 B 5.59 B 5.6 B 5.6 B 5.6 B 4.78 B 4.78 B 4.78 B 4.78 B - - - - 541 M - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

23.2 B 23.2 B 23.3 B 24.2 B - 26 B 25.5 B 25 B 26.1 B 25 B 24.4 B 24.4 B 24.4 B 24.4 B 22.3 B 22.3 B 22.3 B 22.3 B 19.1 B 19.1 B 19.1 B 19.1 B 19.4 B 19.4 B 19.4 B 19.4 B 13.7 B 13.7 B 13.7 B 13.7 B 11.7 B 11.7 B 11.7 B 11.7 B 10.1 B 11 B 11 B 11 B 10.7 B 10.7 B 10.7 B 10.7 B 1.89 B 1.89 B 1.89 B 1.89 B 2.47 B - - -

Deferred Revenue

2.15 B 2.15 B 1.77 B 1.93 B - 2.14 B 1.79 B 1.99 B 2.21 B 2.28 B 2.07 B 2.07 B 2.07 B 2.07 B 2.11 B 2.11 B 2.11 B 2.11 B 2.08 B 2.08 B 2.08 B 2.08 B 1.94 B 2.18 B 2.29 B 2.47 B 1.88 B 1.88 B 1.88 B 1.88 B 1.8 B 1.8 B 1.8 B 1.8 B 1.64 B 1.64 B 1.64 B 1.64 B 1.58 B 1.58 B 1.58 B 1.58 B 24 M 24 M 24 M 24 M 63 M - - -

Retained Earnings

14.9 B 14.6 B 14.6 B 14 B - 13 B 12.7 B 12.9 B 12.6 B 12.2 B 12.3 B 12.3 B 12.3 B 12.3 B 13.7 B 13.7 B 13.7 B 13.7 B 13.6 B 13.6 B 13.6 B 13.6 B 13.1 B 13.1 B 13.1 B 13.1 B 11.7 B 11.7 B 11.7 B 11.7 B 11 B 11 B 11 B 11 B 11.4 B 11.4 B 11.4 B 11.4 B 11.9 B 11.9 B 11.9 B 11.9 B 3.08 B 3.08 B 3.08 B 3.08 B 1.66 B - - -

Total Assets

42.4 B 42.3 B 42.5 B 43.2 B - 44.5 B 44.4 B 44.4 B 45.7 B 44.5 B 44 B 44 B 44 B 44 B 44.2 B 44.2 B 44.2 B 44.2 B 40.8 B 40.8 B 40.8 B 40.8 B 42 B 42 B 42 B 42 B 31.4 B 31.4 B 31.4 B 31.4 B 29.8 B 29.8 B 29.8 B 29.8 B 30.3 B 31.2 B 31.2 B 31.2 B 34.5 B 34.5 B 34.5 B 34.5 B 8.32 B 8.32 B 8.32 B 8.32 B 7.72 B - - -

Cash and Cash Equivalents

1.93 B 2.23 B 2.25 B 2.54 B 2.72 B 3.32 B 2.81 B 2.95 B 3.94 B 2.99 B 2.83 B 2.83 B 2.83 B 2.83 B 1.22 B 1.22 B 1.22 B 1.22 B 358 M 358 M 358 M 358 M 1.03 B 1.03 B 1.03 B 1.03 B 562 M 562 M 562 M 562 M 201 M 201 M 201 M 201 M 681 M 681 M 681 M 681 M 1.09 B 1.09 B 1.09 B 1.09 B 603 M 603 M 603 M 603 M 970 M 841 M - -

Book Value

19.3 B 19.1 B 19.1 B 19 B - 18.5 B 18.8 B 19.5 B 19.6 B 19.5 B 19.6 B 19.6 B 19.6 B 19.6 B 21.9 B 21.9 B 21.9 B 21.9 B 21.7 B 21.7 B 21.7 B 21.7 B 22.6 B 22.6 B 22.6 B 22.6 B 17.7 B 17.7 B 17.7 B 17.7 B 18.1 B 18.1 B 18.1 B 18.1 B 20.2 B 20.2 B 20.2 B 20.2 B 23.9 B 23.9 B 23.9 B 23.9 B 6.43 B 6.43 B 6.43 B 6.43 B 5.25 B - - -

Total Shareholders Equity

16.3 B 16 B 16 B 15.3 B 18.4 B 18 B 14.7 B 18.9 B 14.9 B 14.7 B 15.1 B 15.1 B 15.1 B 15.1 B 16.3 B 16.3 B 16.3 B 16.3 B 16.6 B 16.6 B 16.6 B 16.6 B 16.9 B 16.9 B 16.9 B 16.9 B 11.8 B 11.8 B 11.8 B 11.8 B 10.9 B 10.9 B 10.9 B 10.9 B 11.4 B 11.4 B 11.4 B 11.4 B 14.1 B 14.1 B 14.1 B 14.1 B 6.44 B 6.44 B 6.44 B 6.44 B 5.26 B - - -

All numbers in USD currency