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Red Bull GmbH

Private Company Ticker Symbol™: (REDBULP)

Business Summary

Red Bull GmbH is a privately-held energy beverages production and marketing firm based in Fuschl am See, Austria. Red Bull GmbH produces the energy drink named Red Bull and markets it all around the world. Red Bull GmbH has had high growth since its beginnings, and as of year end 2010 Red Bull markets over 40% of the energy-drinks market in all over the world. Red Bull GmbH also sponsors sports tournaments and owns many sports teams. Red Bull GmbH does marketing through celebrity sponsorships, different advertisements, and sports team ownership, etc. Red Bull GmbH does business through its subsidiaries named Red Bull Racing, Scuderia Toro Rosso, Team Red Bull, Red Bull New York, FC Red Bull Salzburg, EC Red Bull Salzburg and Red Bull North America, Inc. Red Bull GmbH was founded in 1984 by Dietrich Mateschitz and Chaleo Yoovidhya.

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Overview & Corporate Organization

Basic Information

Year Founded:1984
Fiscal Year End:12/31
1YR Revenue Growth Rate:View %
1YR Employee Growth Rate:View %
City:Fuschl am See
Country:Austria
Phone:View
Fax:View
Website:www.redbull.at

Corporate Organization

Subsidiaries:
Red Bull Racing
Scuderia Toro Rosso
Team Red Bull
Red Bull New York
FC Red Bull Salzburg
EC Red Bull Salzburg
Red Bull North America, Inc
Brands:
Red Bull
Founders:
Dietrich Mateschitz
Chaleo Yoovidhya

Industry Information

Industry Codes

NAICS:View
SIC:View

The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.

Charts, Financials, and Statistics (Table Format)

Below are Red Bull GmbH financials and other business metrics displayed in table format.
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Income Statement2011201020092008200720062005200420032002
Red Bull RevenuesViewViewViewViewViewView$2,700,000,000$2,010,000,000$1,470,000,000$1,320,000,000
Red Bull Cost of Goods SoldViewViewView       
Red Bull Gross ProfitViewViewView       
Red Bull SG&AViewViewView       
Red Bull Operating IncomeViewViewView       
Red Bull Net IncomeViewViewView       
Employee Figures2011201020092008200720062005200420032002
Total EmployeesViewViewViewViewViewView3,3002,6051,8501,500
Productivity (Revenue/Employee)ViewViewView       
Red Bull Nederland B.V. Income Statement2011201020092008200720062005200420032002
RevenuesViewViewViewView   €49,804,000€54,662,000€53,621,000
Operating Income (Loss)ViewViewViewViewViewView€3,381,000€2,380,000€6,048,000€9,870,000
Financial revenueViewViewViewViewViewView€0€9,000€91,000€279,000
Financial expensesViewViewViewViewViewView€16,000€0€42,000€121,000
Financial P/LViewViewViewViewViewView(€16,000)€8,000€50,000€158,000
P/L before taxViewViewViewViewViewView€3,365,000€2,389,000€6,097,000€10,028,000
TaxationViewViewViewViewViewView€1,058,000€860,000€2,035,000€3,510,000
P/L after taxViewViewViewViewViewView€2,306,000€1,528,000€4,062,000€6,518,000
Net Income (Loss)ViewViewViewViewViewView€2,306,000€1,528,000€4,062,000€6,518,000
Material costsViewViewViewView   €31,951,000€34,487,000€33,258,000
Costs of employeesViewViewViewViewViewView€4,073,000€3,225,000€2,760,000€2,187,000
DepreciationViewViewViewViewViewView€759,000€738,000€616,000€357,000
Total Cash Flow (Net Change in Cash)ViewViewViewViewViewView€3,065,000€2,266,000€4,678,000€6,875,000
EBITViewViewViewViewViewView€3,381,000€2,380,000€6,048,000€9,870,000
EBITDAViewViewViewViewViewView€4,140,000€3,118,000€6,664,000€10,227,000
Red Bull Nederland B.V. Employees Figures2011201020092008200720062005200420032002
Red Bull Nederland B.V. EmployeesViewViewViewViewViewView36323240
Red Bull Nederland B.V. Balance Sheet2011201020092008200720062005200420032002
Property, Plant and EquipmentViewViewViewViewViewView€3,870,000€3,620,000€3,759,000€3,515,000
Non-Current AssetsViewViewViewViewViewView€3,870,000€3,620,000€3,760,000€3,515,000
InventoryViewViewViewViewViewView€2,588,000€3,057,000€2,467,000€2,741,000
Accounts ReceivableViewViewViewViewViewView€7,679,000€5,818,000€6,850,000€7,157,000
Other Current AssetsViewViewViewViewViewView€270,000€513,000€777,000€1,620,000
Cash and Cash EquivalentsViewViewViewViewViewView€270,000€514,000€777,000€1,620,000
Current AssetsViewViewViewViewViewView€10,537,000€9,388,000€10,094,000€11,518,000
Total AssetsViewViewViewViewViewView€14,407,000€13,008,000€13,854,000€15,033,000
Common StockViewViewViewViewViewView€45,000€45,000€45,000€45,000
Additional Paid-In CapitalViewViewViewViewViewView€8,064,000€5,757,000€7,229,000€9,167,000
Stockholders EquityViewViewViewViewViewView€8,109,000€5,802,000€7,274,000€9,212,000
Accounts PayableViewViewViewViewViewView €1,250,000€627,000€470,000
Other Current LiabilitiesViewViewViewViewViewView €5,956,000€5,953,000€5,351,000
Current LiabilitiesViewViewViewViewViewView€6,298,000€7,206,000€6,580,000€5,821,000
Total Stockholders Equity and LiabilitiesViewViewViewViewViewView€14,407,000€13,008,000€13,854,000€15,033,000
Working CapitalViewViewViewViewViewView €7,625,000€8,690,000€9,428,000
Net Current AssetsViewViewViewViewViewView€4,239,000€2,182,000€3,514,000€5,697,000
Red Bull Espana SL Income Statement201020092008200720062005200420032002
RevenuesViewViewViewViewView€15,138,164€13,369,511€2,000€15,600
Operating Income (Loss)ViewViewViewViewView€703,609€690,475(€12,603)(€287,089)
Financial revenueViewViewViewViewView€351€3,042  
Financial expensesViewViewViewViewView€781€11,215  
Financial P/LViewViewViewViewView(€430)(€8,173)€0€0
P/L before taxViewViewViewViewView€703,179€682,302(€12,603)(€287,089)
TaxationViewViewViewViewView€248,766€138,566(€9,871)€0
P/L after taxViewViewViewViewView€454,413€543,736(€2,732)(€287,089)
Extraordinary and other revenue    View€20,830 €0 
Extraordinary and other expenses    View€11,052€0€15,600€0
Extraordinary and other P/L    View€9,778€0(€15,600)€0
Net Income (Loss)ViewViewViewViewView€464,191€543,737(€18,332)(€287,089)
Material costsViewViewViewViewView    
Costs of employeesViewViewViewViewView€1,173,220€820,627 €7,868
DepreciationViewViewViewViewView€331,821€162,249  
Interest paidViewViewViewViewView€167€11,215  
Total Cash Flow (Net Change in Cash)ViewViewViewViewView€796,012€705,986  
Added valueViewViewViewViewView€2,218,165€1,676,394  
EBITViewViewViewViewView€703,609€690,475(€12,603)(€287,089)
EBITDAViewViewViewViewView€1,035,430€852,724  
Red Bull Espana SL Employees Figures201020092008200720062005200420032002
Total EmployeesViewViewViewViewView2112  
Red Bull Espana SL Balance Sheet201020092008200720062005200420032002
Intangible AssetsViewViewViewViewView€4,345€12,715€0€0
Property, Plant and EquipmentViewViewViewViewView€925,438€785,574€0€0
Other Non-Current AssetsViewViewViewViewView€872,397€4,450€0€0
Non-Current AssetsViewViewViewViewView€1,802,180€802,739€0€0
InventoryViewViewViewViewView€0€0€0€0
Accounts ReceivableViewViewViewViewView€3,681,134€5,492,113€9,707€44,504
Other Current AssetsViewViewViewViewView€643,702€812,766€39,942€17,145
Cash and Cash EquivalentsViewViewViewViewView€35,695€519,035€39,942€17,145
Current AssetsViewViewViewViewView€4,324,836€6,304,879€49,649€61,649
Total AssetsViewViewViewViewView€6,127,016€7,107,618€49,649€61,649
Common StockViewViewViewViewView€3,006€3,006€3,006€3,006
Additional Paid-In CapitalViewViewViewViewView€702,508€238,316(€305,420)(€287,089)
Stockholders EquityViewViewViewViewView€705,514€241,322(€302,414)(€284,083)
Long Term DebtViewViewViewViewView€0€340,000€340,000€0
Accounts PayableViewViewViewViewView€3,982,517€0€0€0
Other Current LiabilitiesViewViewViewViewView€1,438,985€6,526,296€12,063€345,731
Current LiabilitiesViewViewViewViewView€5,421,502€6,526,296€12,063€345,731
Total Stockholders Equity and LiabilitiesViewViewViewViewView€6,127,016€7,107,618€49,649€61,649
Working CapitalViewViewViewViewView(€301,383)€5,492,113€9,707€44,504
Net Current AssetsViewViewViewViewView(€1,096,666)(€221,417)€37,586(€284,082)
Red Bull Air Race GmbH Balance Sheet20102009200820072006
Non-Current AssetsViewViewViewViewView
Intangible AssetsViewViewViewViewView
Property, Plant and EquipmentViewViewViewViewView
Current AssetsViewViewViewViewView
Other Current AssetsViewViewViewViewView
Cash and Cash EquivalentsViewViewViewViewView
Total AssetsViewViewViewViewView
Stockholders EquityViewViewViewViewView
Common StockViewViewViewViewView
Additional Paid-In CapitalViewViewViewViewView
Non-Current LiabilitiesViewViewViewViewView
Current LiabilitiesViewViewViewViewView
Other Current LiabilitiesViewViewViewViewView
Total Stockholders Equity and LiabilitiesViewViewViewViewView
Net Current AssetsViewViewViewViewView
Red Bull Air Race GmbH Income Statement20102009200820072006
RevenuesViewView   
Operating Income (Loss)ViewView   
Financial revenueViewView   
Financial expensesViewView   
Financial P/LViewView   
P/L before taxViewView   
TaxationViewView   
P/L after taxViewView   
Net Income (Loss)ViewView   
Material costsViewView   
Costs of employeesViewView   
DepreciationViewView   
Interest paidViewView   
Total Cash Flow (Net Change in Cash)ViewView   
Added valueViewView   
EBITViewView   
EBITDAViewView   
Red Bull Air Race GmbH Employees Figures20102009200820072006
Total EmployeesViewView ViewView
Red Bull France Income Statement201120102009
RevenuesViewViewView
Operating Income (Loss)ViewViewView
Financial revenueViewViewView
Financial expensesViewViewView
Financial P/LViewViewView
P/L before taxViewViewView
TaxationViewViewView
P/L after taxViewViewView
Extraordinary and other revenueViewViewView
Extraordinary and other expensesViewViewView
Extraordinary and other P/LViewViewView
Net Income (Loss)ViewViewView
Export turnoverViewViewView
Material costsViewViewView
Costs of employeesViewViewView
DepreciationViewViewView
Interest paidViewViewView
Total Cash Flow (Net Change in Cash)ViewViewView
Added valueViewViewView
EBITViewViewView
EBITDAViewViewView
Red Bull France Employees Figures201120102009
Total EmployeesViewView 
Red Bull France Balance Sheet201120102009
Non-Current AssetsViewViewView
Intangible AssetsViewViewView
Property, Plant and EquipmentViewViewView
Other Non-Current AssetsViewViewView
Current AssetsViewViewView
InventoryViewViewView
Accounts ReceivableViewViewView
Other Current AssetsViewViewView
Cash and Cash EquivalentsViewViewView
Total AssetsViewViewView
Stockholders EquityViewViewView
Common StockViewViewView
Additional Paid-In CapitalViewViewView
Non-Current LiabilitiesViewViewView
Current LiabilitiesViewViewView
LoansViewViewView
Accounts PayableViewViewView
Other Current LiabilitiesViewViewView
Total Stockholders Equity and LiabilitiesViewViewView
Working CapitalViewViewView
Net Current AssetsViewViewView
Red Bull Company Ltd Balance Sheet2010200920082007200620052004200320022001
Intangible AssetsViewViewViewViewView€9,795,000€7,555,000€11,983,000€15,099,000€16,363,000
InventoryViewViewViewViewView€12,680,000€11,773,000€3,832,000€9,240,000€28,952,000
Accounts ReceivableViewViewViewViewView€46,747,000€40,641,000€39,299,000€46,270,000€16,149,000
Other Current AssetsViewViewViewViewView€9,722,000€16,316,000€14,828,000€23,342,000€12,099,000
Cash and Cash EquivalentsViewViewViewViewView€5,974,000€14,842,000€12,743,000€20,976,000€3,030,000
Current AssetsViewViewViewViewView€69,149,000€68,732,000€57,959,000€78,852,000€57,199,000
Total AssetsViewViewViewViewView€78,945,000€76,287,000€69,942,000€93,951,000€73,561,000
Working capitalViewViewViewViewView€57,240,000€50,980,000€38,900,000€53,069,000€41,347,000
Net Current AssetsViewViewViewViewView€34,171,000€28,560,000€20,648,000€14,864,000€19,017,000
Common StockViewViewViewViewView€1,000€1,000€1,000€2,000€2,000
Additional Paid-In CapitalViewViewViewViewView€43,964,000€36,114,000€32,629,000€29,960,000€35,133,000
Stockholders EquityViewViewViewViewView€43,965,000€36,115,000€32,632,000€29,961,000€35,135,000
Non-Current LiabilitiesViewViewViewViewView€0€0€0€0€244,000
LoansViewViewViewViewView€16,056,000€16,993,000€15,154,000€43,808,000€25,366,000
Accounts PayableViewViewViewViewView€2,186,000€1,435,000€4,231,000€2,441,000€3,754,000
Other Current LiabilitiesViewViewViewViewView€16,736,000€21,744,000€17,927,000€17,738,000€9,059,000
Current LiabilitiesViewViewViewViewView€34,978,000€40,172,000€37,311,000€63,988,000€38,181,000
Total Stockholders Equity and LiabilitiesViewViewViewViewView€78,943,000€76,287,000€69,942,000€93,949,000€73,560,000
Red Bull Company Ltd Employees Figures2010200920082007200620052004200320022001
Total EmployeesViewViewViewViewView141,000139,000143,000133,00045,000
Red Bull Company Ltd Income Statement2010200920082007200620052004200320022001
RevenuesViewViewViewViewView€243,973,000€213,506,000€185,330,000€156,839,000€150,669,000
Cost of Goods Sold (Cost of Sales)ViewViewViewViewView€172,554,000€148,047,000€118,621,000€100,254,000€102,649,000
Gross ProfitViewViewViewViewView€71,419,000€65,458,000€66,709,000€56,586,000€48,021,000
Other Operating ExpensesViewViewViewViewView€46,322,000€50,515,000€50,958,000€51,231,000€33,376,000
Operating Income (Loss)ViewViewViewViewView€25,097,000€14,945,000€15,751,000€5,355,000€14,645,000
Financial revenueViewViewViewViewView€334,000€258,000€343,000€181,000€499,000
Financial expensesViewViewViewViewView€0€0€910,000€1,133,000€0
Financial P/LViewViewViewViewView€334,000€258,000(€567,000)(€951,000)€499,000
P/L before taxViewViewViewViewView€25,431,000€15,203,000€15,184,000€4,405,000€15,143,000
TaxationViewViewViewViewView€6,965,000€6,158,000€4,448,000€1,878,000€4,827,000
Net Income (Loss)ViewViewViewViewView€18,466,000€9,045,000€10,735,000€2,527,000€10,317,000
Export turnoverViewViewViewViewView€23,304,000€20,070,000€11,513,000€0€0
Costs of employeesViewViewViewViewView€17,323,000€13,644,000€14,021,000€11,346,000€5,714,000
DepreciationViewViewViewViewView€1,598,000€6,964,000€3,024,000€2,983,000€2,011,000
Interest paidViewViewViewViewView€0€0€910,000€1,133,000€0
Cash flowViewViewViewViewView€20,064,000€16,009,000€13,760,000€5,510,000€12,328,000
Added valueViewViewViewViewView€0€0€33,139,000€19,867,000€0
EBITDAViewViewViewViewView€26,695,000€21,909,000€18,775,000€8,338,000€16,656,000
Red Bull Technology Ltd Balance Sheet201020092008200720062005
Property, Plant and EquipmentViewViewViewViewView€26,346,000
InventoryViewViewViewViewView€10,014,000
Accounts ReceivableViewViewViewViewView€352,000
Other Current AssetsViewViewViewViewView€18,387,000
Cash and Cash EquivalentsViewViewViewViewView€178,000
Current AssetsViewViewViewViewView€28,753,000
Total AssetsViewViewViewViewView€55,099,000
Common StockViewViewViewViewView€3,947,000
Additional Paid-In CapitalViewViewViewViewView€2,480,000
Non-Current LiabilitiesViewViewViewViewView€336,000
Stockholders EquityViewViewViewViewView€6,427,000
LoansViewViewViewViewView€36,203,000
Accounts PayableViewViewViewViewView€3,078,000
Other Current LiabilitiesViewViewViewViewView€9,055,000
Current LiabilitiesViewViewViewViewView€48,337,000
Total Stockholders Equity and LiabilitiesViewViewViewViewView€55,099,000
Working CapitalViewViewViewViewView€7,288,000
Net Current AssetsViewViewViewViewView(€19,584,000)
Red Bull Technology Ltd Income Statement201020092008200720062005
RevenuesViewViewViewViewView€120,557,000
Cost of Goods Sold (Cost of Sales)ViewViewViewViewView€87,553,000
Gross ProfitViewViewViewViewView€33,003,000
Other Operating ExpensesViewViewViewViewView€30,207,000
Operating Income (Loss)ViewViewViewViewView€2,797,000
Financial revenueViewViewViewViewView€22,000
Financial expenses   View €3,000
Financial P/LViewViewViewViewView€19,000
P/L before tax  ViewViewView€2,816,000
Taxation  ViewViewView€336,000
Net Income (Loss)ViewViewViewViewView€2,480,000
Red Bull Technology Ltd Employees Figures201020092008200720062005
Total EmployeesViewViewViewViewView363
Red Bull S.R.L. Employees Figures2011201020092008200720062005200420032002
Total EmployeesViewViewViewViewViewView10287187146
Red Bull S.R.L. Income Statement2011201020092008200720062005200420032002
RevenuesViewViewViewViewViewView€42,629,750€29,362,698€21,195,274€19,547,122
Operating Income (Loss)ViewViewViewViewViewView€11,077,971€3,370,960(€2,625,697)(€8,769,823)
Financial revenueViewViewViewViewViewView€3,833€2,799€604€1,478
Financial expensesViewViewViewViewViewView€816€2,660€6,369€505,197
Financial P/LViewViewViewViewViewView€3,017€139(€5,765)(€503,719)
P/L before taxViewViewViewViewViewView€11,080,988€3,371,099(€2,631,462)(€9,273,542)
TaxationViewViewViewViewViewView€815,000€420,000€200,000€0
P/L after taxViewViewViewViewViewView€10,265,988€2,951,099(€2,831,462)(€9,273,542)
Extraordinary and other revenueViewViewViewViewViewView€0€0€0€0
Extraordinary and other expensesViewViewViewViewViewView€0€0€0€0
Extraordinary and other P/LViewViewViewViewViewView€0€0€0€0
Net Income (Loss)ViewViewViewViewViewView€10,265,988€2,951,099(€2,831,462)(€9,273,542)
Material costsViewViewViewViewViewView€2,841,913€2,720,764€2,135,095€10,506,260
Costs of employeesViewViewViewViewViewView€6,057,420€5,303,157€5,408,710€4,245,082
DepreciationViewViewViewViewViewView€1,689,313€1,034,946€1,152,849€978,005
Interest paidViewViewViewViewViewView€656€1,553€6,369€505,197
Total Cash Flow (Net Change in Cash)ViewViewViewViewViewView€11,955,301€3,986,045(€1,678,613)(€8,295,537)
Added valueViewViewViewViewViewView€18,828,377€9,710,755€3,936,466(€3,545,258)
EBITViewViewViewViewViewView€11,077,971€3,370,960(€2,625,697)(€8,769,823)
EBITDAViewViewViewViewViewView€12,767,284€4,405,906(€1,472,848)(€7,791,818)
Red Bull S.R.L. Balance Sheet2011201020092008200720062005200420032002
Intangible AssetsViewViewViewViewViewView€303,016€266,883€345,317€398,695
Property, Plant and EquipmentViewViewViewViewViewView€3,421,306€2,097,983€1,104,623€743,469
Non-Current AssetsViewViewViewViewViewView€3,724,322€2,364,866€1,449,940€1,142,164
InventoryViewViewViewViewViewView€153,725€161,587€146,953€720,408
Accounts ReceivableViewViewViewViewViewView€14,858,055€10,652,628€8,337,595€9,265,675
Other Current AssetsViewViewViewViewViewView€1,692,371€690,316€798,314€675,124
Cash and Cash EquivalentsViewViewViewViewViewView€61,914€211,271€338,120€232,122
Current AssetsViewViewViewViewViewView€16,704,150€11,504,531€9,282,862€10,661,207
Total AssetsViewViewViewViewViewView€20,428,472€13,869,397€10,732,802€11,803,371
Stockholders EquityViewViewViewViewViewView€10,429,037€5,284,305€2,333,206€264,669
Common StockViewViewViewViewViewView€15,494€15,494€15,494€15,494
Additional Paid-In CapitalViewViewViewViewViewView€10,413,543€5,268,811€2,317,712€249,175
Non-Current LiabilitiesViewViewViewViewViewView€756,007€523,235€430,509€414,791
Other Non-Current LiabilitiesViewViewViewViewViewView€756,007€523,235€430,509€414,791
Current LiabilitiesViewViewViewViewViewView€9,243,428€8,061,857€7,969,087€11,123,911
Accounts PayableViewViewViewViewViewView€6,997,660€5,784,853€5,378,538€4,958,936
Other Current LiabilitiesViewViewViewViewViewView€2,245,768€2,277,004€2,590,549€6,164,975
Total Stockholders Equity and LiabilitiesViewViewViewViewViewView€20,428,472€13,869,397€10,732,802€11,803,371
Working CapitalViewViewViewViewViewView€8,014,120€5,029,362€3,106,010€5,027,147
Net Current AssetsViewViewViewViewViewView€7,460,722€3,442,674€1,313,775(€462,704)
Red Bull GmbH Employees Figures2010200920082007200620052004
Total EmployeesViewViewViewViewView  
Red Bull GmbH Income Statement2010200920082007200620052004
RevenuesViewViewViewViewView€1,229,095,000€951,751,000
Operating Income (Loss)ViewViewViewViewView€123,750,000€287,981,000
Financial revenueViewViewViewViewView€68,215,000€27,919,000
Financial expensesViewViewViewViewView€4,900,000€81,460,000
Financial P/LViewViewViewViewView€63,315,000(€53,541,000)
P/L before taxViewViewViewViewView€187,065,000€234,440,000
TaxationViewViewViewViewView€45,559,000€85,727,000
P/L after taxViewViewViewViewView€141,506,000€148,713,000
Net Income (Loss)ViewViewViewViewView€141,506,000€148,713,000
Material costsViewViewViewViewView€248,064,000€197,572,000
Costs of employeesViewViewViewViewView€99,920,000€95,580,000
DepreciationViewViewViewViewView€18,608,000€18,095,000
Interest paidViewViewViewViewView€502,000€321,000
Total Cash Flow (Net Change in Cash)ViewViewViewViewView€160,114,000€166,808,000
Added valueViewViewViewViewView€306,095,000€348,435,000
EBITDAViewViewViewViewView€142,358,000€306,075,000
Red Bull GmbH Balance Sheet2010200920082007200620052004
Intangible AssetsViewViewViewViewView€0€5,020,000
Property, Plant and EquipmentViewViewViewViewView€0€179,646,000
Other Non-Current AssetsViewViewViewViewView€0€8,089,000
Non-Current AssetsViewViewViewViewView€0€192,755,000
InventoryViewViewViewViewView€0€18,570,000
Accounts ReceivableViewViewViewViewView€0€26,101,000
Cash & Cash EquivalentViewViewViewViewView€0€325,035,000
Other Current AssetsViewViewViewViewView€0€369,707,000
Current AssetsViewViewViewViewView€0€79,897,000
Total AssetsViewViewViewViewView€0€562,462,000
Common StockViewViewViewViewView€0€36,000
Additional Paid-In CapitalViewViewViewViewView€0€394,906,000
Stockholders EquityViewViewViewViewView€0€394,943,000
LoansViewViewViewViewView€0€0
Accounts PayableViewViewViewViewView€0€43,694,000
Other Current LiabilitiesViewViewViewViewView€0€70,823,000
Non-Current liabilitiesViewViewViewViewView€0€53,002,000
Current liabilitiesViewViewViewViewView€0€114,517,000
Total Stockholders Equity and LiabilitiesViewViewViewViewView€0€562,462,000
Working CapitalViewViewViewViewView€0€978,000
Net Current AssetsViewViewViewViewView€0€255,189,000
Notes
Financial Notes:
*Red Bull GmbH fiscal year end: 12/31
Microsoft ExcelExport All Red Bull GmbH Financials To Excel

Charts, Financials, and Statistics (Graphs)

Below are Red Bull GmbH financials and other business metrics displayed in table format.
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Red Bull GmbH Red Bull Revenues ($ MM):
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Red Bull GmbH Red Bull Cost of Goods Sold ($ MM):
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Red Bull GmbH Red Bull Gross Profit ($ MM):
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Red Bull GmbH Red Bull SG&A ($ MM):
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Red Bull GmbH Red Bull Operating Income ($ MM):
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Red Bull GmbH Red Bull Net Income ($ MM):
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Red Bull GmbH Total Employees:
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Red Bull GmbH Productivity (Revenue/Employee) (€, EUR):
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Red Bull GmbH Operating Income (Loss) (€ MM, EUR):
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Red Bull GmbH Financial revenue (€, EUR):
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Red Bull GmbH Financial expenses (€, EUR):
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Red Bull GmbH Financial P/L (€, EUR):
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Red Bull GmbH P/L before tax (€ MM, EUR):
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Red Bull GmbH Taxation (€ MM, EUR):
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Red Bull GmbH Material costs (€ MM, EUR):
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Red Bull GmbH Costs of employees (€ MM, EUR):
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Red Bull GmbH Depreciation (€, EUR):
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Red Bull GmbH Total Cash Flow (Net Change in Cash) (€ MM, EUR):
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Red Bull GmbH EBIT (€ MM, EUR):
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Red Bull GmbH EBITDA (€ MM, EUR):
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Red Bull GmbH Red Bull Nederland B.V. Employees:
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Red Bull GmbH Property, Plant and Equipment (€ MM, EUR):
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Red Bull GmbH Non-Current Assets (€ MM, EUR):
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Red Bull GmbH Inventory (€ MM, EUR):
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Red Bull GmbH Accounts Receivable (€ MM, EUR):
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Red Bull GmbH Cash and Cash Equivalents (€ MM, EUR):
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Red Bull GmbH Total Assets (€ MM, EUR):
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Red Bull GmbH Common Stock (€, EUR):
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Red Bull GmbH Additional Paid-In Capital (€ MM, EUR):
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Red Bull GmbH Stockholders Equity (€ MM, EUR):
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Red Bull GmbH Accounts Payable (€ MM, EUR):
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Red Bull GmbH Other Current Liabilities (€ MM, EUR):
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Red Bull GmbH Current Liabilities (€ MM, EUR):
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Red Bull GmbH Total Stockholders Equity and Liabilities (€ MM, EUR):
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Red Bull GmbH Working Capital (€ MM, EUR):
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Red Bull GmbH Net Current Assets (€ MM, EUR):
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Red Bull GmbH Revenues (€ MM, EUR):
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Red Bull GmbH Operating Income (Loss) (€ MM, EUR):
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Red Bull GmbH Financial revenue (€, EUR):
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Red Bull GmbH Financial P/L (€ MM, EUR):
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Red Bull GmbH P/L before tax (€ MM, EUR):
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Red Bull GmbH Taxation (€ MM, EUR):
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Red Bull GmbH Extraordinary and other revenue (€, EUR):
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Red Bull GmbH Net Income (Loss) (€ MM, EUR):
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Red Bull GmbH Material costs (€ MM, EUR):
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Red Bull GmbH Costs of employees (€ MM, EUR):
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Red Bull GmbH Depreciation (€ MM, EUR):
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Red Bull GmbH Interest paid (€ MM, EUR):
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Red Bull GmbH Total Cash Flow (Net Change in Cash) (€ MM, EUR):
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Red Bull GmbH Added value (€ MM, EUR):
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Red Bull GmbH EBIT (€ MM, EUR):
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Red Bull GmbH EBITDA (€ MM, EUR):
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Red Bull GmbH Total Employees:
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Red Bull GmbH Revenues (€ MM, EUR):
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Red Bull GmbH Operating Income (Loss) (€, EUR):
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Red Bull GmbH P/L before tax (€, EUR):
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Red Bull GmbH Net Income (Loss) (€, EUR):
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Red Bull GmbH Material costs (€ MM, EUR):
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Red Bull GmbH Costs of employees (€ MM, EUR):
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Red Bull GmbH Net Income (Loss) (€ MM, EUR):
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Red Bull GmbH Export turnover (€ MM, EUR):
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Red Bull GmbH Material costs (€ MM, EUR):
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Red Bull GmbH Costs of employees (€ MM, EUR):
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Red Bull GmbH Depreciation (€ MM, EUR):
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Red Bull GmbH Total Cash Flow (Net Change in Cash) (€ MM, EUR):
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Red Bull GmbH Added value (€ MM, EUR):
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Red Bull GmbH EBIT (€ MM, EUR):
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Red Bull GmbH EBITDA (€ MM, EUR):
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Red Bull GmbH Total Employees:
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Red Bull GmbH Non-Current Assets (€ MM, EUR):
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Red Bull GmbH Intangible Assets (€, EUR):
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Red Bull GmbH Property, Plant and Equipment (€ MM, EUR):
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Red Bull GmbH Current Assets (€ MM, EUR):
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Red Bull GmbH Inventory (€ MM, EUR):
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Red Bull GmbH Accounts Receivable (€ MM, EUR):
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Red Bull GmbH Cash and Cash Equivalents (€ MM, EUR):
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Red Bull GmbH Total Assets (€ MM, EUR):
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Red Bull GmbH Stockholders Equity (€ MM, EUR):
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Red Bull GmbH Common Stock (€, EUR):
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Red Bull GmbH Additional Paid-In Capital (€ MM, EUR):
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Red Bull GmbH Non-Current Liabilities (€, EUR):
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Red Bull GmbH Current Liabilities (€ MM, EUR):
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Red Bull GmbH Loans (€ MM, EUR):
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Red Bull GmbH Accounts Payable (€ MM, EUR):
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Red Bull GmbH Other Current Liabilities (€ MM, EUR):
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Red Bull GmbH Total Stockholders Equity and Liabilities (€ MM, EUR):
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Red Bull GmbH Working Capital (€ MM, EUR):
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Red Bull GmbH Net Current Assets (€ MM, EUR):
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Red Bull GmbH Intangible Assets (€ MM, EUR):
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Red Bull GmbH Inventory (€ MM, EUR):
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Red Bull GmbH Cash and Cash Equivalents (€ MM, EUR):
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Red Bull GmbH Total Assets (€ MM, EUR):
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Red Bull GmbH Working capital (€ MM, EUR):
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Red Bull GmbH Net Current Assets (€ MM, EUR):
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Red Bull GmbH Common Stock (€, EUR):
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Red Bull GmbH Additional Paid-In Capital (€ MM, EUR):
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Red Bull GmbH Stockholders Equity (€ MM, EUR):
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Red Bull GmbH Non-Current Liabilities (€, EUR):
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Red Bull GmbH Loans (€ MM, EUR):
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Red Bull GmbH Accounts Payable (€ MM, EUR):
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Red Bull GmbH Other Current Liabilities (€ MM, EUR):
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Red Bull GmbH Total Stockholders Equity and Liabilities (€ MM, EUR):
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Red Bull GmbH Total Employees:
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Red Bull GmbH Revenues (€ MM, EUR):
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Red Bull GmbH Cost of Goods Sold (Cost of Sales) (€ MM, EUR):
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Red Bull GmbH Gross Profit (€ MM, EUR):
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Red Bull GmbH Other Operating Expenses (€ MM, EUR):
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Red Bull GmbH Operating Income (Loss) (€ MM, EUR):
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Red Bull GmbH Financial revenue (€, EUR):
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Red Bull GmbH Financial P/L (€, EUR):
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Red Bull GmbH P/L before tax (€ MM, EUR):
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Red Bull GmbH Taxation (€ MM, EUR):
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Red Bull GmbH Net Income (Loss) (€ MM, EUR):
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Red Bull GmbH Export turnover (€ MM, EUR):
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Red Bull GmbH Costs of employees (€ MM, EUR):
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Red Bull GmbH Depreciation (€ MM, EUR):
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Red Bull GmbH Cash flow (€ MM, EUR):
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Red Bull GmbH Added value (€ MM, EUR):
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Red Bull GmbH EBITDA (€ MM, EUR):
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Red Bull GmbH Property, Plant and Equipment (€ MM, EUR):
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Red Bull GmbH Inventory (€ MM, EUR):
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Red Bull GmbH Accounts Receivable (€ MM, EUR):
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Red Bull GmbH Other Current Assets (€ MM, EUR):
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Red Bull GmbH Cash and Cash Equivalents (€, EUR):
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Red Bull GmbH Total Assets (€ MM, EUR):
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Red Bull GmbH Common Stock (€ MM, EUR):
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Red Bull GmbH Additional Paid-In Capital (€ MM, EUR):
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Red Bull GmbH Stockholders Equity (€ MM, EUR):
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Red Bull GmbH Loans (€ MM, EUR):
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Red Bull GmbH Accounts Payable (€ MM, EUR):
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Red Bull GmbH Other Current Liabilities (€ MM, EUR):
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Red Bull GmbH Current Liabilities (€ MM, EUR):
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Red Bull GmbH Total Stockholders Equity and Liabilities (€ MM, EUR):
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Red Bull GmbH Working Capital (€ MM, EUR):
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Red Bull GmbH Net Current Assets (€ MM, EUR):
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Red Bull GmbH Revenues (€ MM, EUR):
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Red Bull GmbH Cost of Goods Sold (Cost of Sales) (€ MM, EUR):
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Red Bull GmbH Gross Profit (€ MM, EUR):
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Red Bull GmbH Other Operating Expenses (€ MM, EUR):
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Red Bull GmbH Operating Income (Loss) (€ MM, EUR):
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Red Bull GmbH Financial revenue (€, EUR):
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Red Bull GmbH Financial P/L (€, EUR):
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Red Bull GmbH P/L before tax (€ MM, EUR):
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Red Bull GmbH Taxation (€, EUR):
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Red Bull GmbH Net Income (Loss) (€ MM, EUR):
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Red Bull GmbH Total Employees:
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Red Bull GmbH Total Employees:
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Red Bull GmbH Revenues (€ MM, EUR):
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Red Bull GmbH Financial revenue (€, EUR):
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Red Bull GmbH Financial expenses (€, EUR):
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Red Bull GmbH Financial P/L (€, EUR):
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Red Bull GmbH P/L before tax (€ MM, EUR):
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Red Bull GmbH Taxation (€ MM, EUR):
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Red Bull GmbH P/L after tax (€ MM, EUR):
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Red Bull GmbH Extraordinary and other revenue (€, EUR):
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Red Bull GmbH Net Income (Loss) (€ MM, EUR):
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Red Bull GmbH Material costs (€ MM, EUR):
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Red Bull GmbH Costs of employees (€ MM, EUR):
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Red Bull GmbH Depreciation (€ MM, EUR):
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Red Bull GmbH Interest paid (€, EUR):
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Red Bull GmbH Total Cash Flow (Net Change in Cash) (€ MM, EUR):
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Red Bull GmbH Added value (€ MM, EUR):
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Red Bull GmbH EBIT (€ MM, EUR):
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Red Bull GmbH EBITDA (€ MM, EUR):
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Red Bull GmbH Intangible Assets (€, EUR):
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Red Bull GmbH Property, Plant and Equipment (€ MM, EUR):
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Red Bull GmbH Non-Current Assets (€ MM, EUR):
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Red Bull GmbH Inventory (€ MM, EUR):
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Red Bull GmbH Accounts Receivable (€ MM, EUR):
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Red Bull GmbH Other Current Assets (€ MM, EUR):
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Red Bull GmbH Cash and Cash Equivalents (€ MM, EUR):
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Red Bull GmbH Current Assets (€ MM, EUR):
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Red Bull GmbH Total Assets (€ MM, EUR):
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Red Bull GmbH Stockholders Equity (€ MM, EUR):
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Red Bull GmbH Common Stock (€, EUR):
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Red Bull GmbH Additional Paid-In Capital (€ MM, EUR):
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Red Bull GmbH Non-Current Liabilities (€ MM, EUR):
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Red Bull GmbH Other Non-Current Liabilities (€ MM, EUR):
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Red Bull GmbH Current Liabilities (€ MM, EUR):
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Red Bull GmbH Accounts Payable (€ MM, EUR):
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Red Bull GmbH Other Current Liabilities (€ MM, EUR):
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Red Bull GmbH Total Stockholders Equity and Liabilities (€ MM, EUR):
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Red Bull GmbH Working Capital (€ MM, EUR):
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Red Bull GmbH Net Current Assets (€ MM, EUR):
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Red Bull GmbH Total Employees:
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Red Bull GmbH Revenues (€ MM, EUR):
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Red Bull GmbH Operating Income (Loss) (€ MM, EUR):
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Red Bull GmbH Financial revenue (€ MM, EUR):
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Red Bull GmbH Financial expenses (€ MM, EUR):
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Red Bull GmbH Financial P/L (€ MM, EUR):
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Red Bull GmbH P/L before tax (€ MM, EUR):
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Red Bull GmbH Taxation (€ MM, EUR):
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Red Bull GmbH P/L after tax (€ MM, EUR):
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Red Bull GmbH Net Income (Loss) (€ MM, EUR):
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Red Bull GmbH Material costs (€ MM, EUR):
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Red Bull GmbH Costs of employees (€ MM, EUR):
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Red Bull GmbH Depreciation (€ MM, EUR):
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Red Bull GmbH Interest paid (€ MM, EUR):
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Red Bull GmbH Total Cash Flow (Net Change in Cash) (€ MM, EUR):
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Red Bull GmbH Added value (€ MM, EUR):
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Red Bull GmbH EBITDA (€ MM, EUR):
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Red Bull GmbH Intangible Assets (€ MM, EUR):
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Red Bull GmbH Property, Plant and Equipment (€ MM, EUR):
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Red Bull GmbH Other Non-Current Assets (€ MM, EUR):
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Red Bull GmbH Non-Current Assets (€ MM, EUR):
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Red Bull GmbH Inventory (€ MM, EUR):
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Red Bull GmbH Accounts Receivable (€ MM, EUR):
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Red Bull GmbH Cash & Cash Equivalent (€ MM, EUR):
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Red Bull GmbH Other Current Assets (€ MM, EUR):
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Red Bull GmbH Current Assets (€ MM, EUR):
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Red Bull GmbH Total Assets (€ MM, EUR):
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Red Bull GmbH Common Stock (€, EUR):
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Red Bull GmbH Additional Paid-In Capital (€ MM, EUR):
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Red Bull GmbH Stockholders Equity (€ MM, EUR):
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Red Bull GmbH Loans (€ MM, EUR):
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Red Bull GmbH Accounts Payable (€ MM, EUR):
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Red Bull GmbH Other Current Liabilities (€ MM, EUR):
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Red Bull GmbH Non-Current liabilities (€ MM, EUR):
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Red Bull GmbH Current liabilities (€ MM, EUR):
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Red Bull GmbH Total Stockholders Equity and Liabilities (€ MM, EUR):
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Red Bull GmbH Working Capital (€ MM, EUR):
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Red Bull GmbH Net Current Assets (€ MM, EUR):
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Microsoft ExcelExport Financials to Excel

Detailed Business Description: Red Bull GmbH

PrivCo's Detailed Business Description explains the business operations, products and services, financial structure, and major business milestones of Red Bull GmbH. The first portion of PrivCo's Detailed Business Description is displayed below, free to view to non-subscribers.
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Business Overview

Red Bull GmbH is a privately-held Austrian company that produces and distributes the well-known energy drink, Red Bull. In addition to the original Red Bull energy drink, the company produces Red Bull Sugarfree, Red Bull Total Zero, and specialty Red Bull editions. As part of its campaign initiatives, Red Bull is also a frequent sponsor of extreme sports, such as skydiving and cliff diving. The company has a strong international presence with high visibility in the beverage industry. As of 2011, Red Bull energy drinks were available in 164 countries. That same year, the company sold about 4.63 billion cans of Red Bull worldwide, an 11.4% increase from 2010.

Red Bull Racing

Red Bull has been an active participant in the auto racing industry since 2005. The company owns Red Bull Racing, a Formula One racing team based in England with an Austrian license. Since its inception, the racing team has won two Constructors' Championship titles and has produced the world… Continue Reading →

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