LAMDA Development S.A. (ATH:LAMDA)
Greece flag Greece · Delayed Price · Currency is EUR
6.35
+0.02 (0.32%)
Jun 6, 2025, 5:09 PM EET

LAMDA Development Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
231.13314.11304.81298.65276.16232.8
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Cash & Equivalents
605.86642.25464.13515.52162.4883.16
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Accounts Receivable
208.7541.233.9624.088.9950.71
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Other Receivables
5.12182.19108.7690.3441.583.11
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Investment In Debt and Equity Securities
3.944.179.9422.021.07-
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Goodwill
-9.599.5916.949.599.59
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Other Intangible Assets
19.8410.3710.2410.9810.87.22
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Restricted Cash
6.455.4812.07167210-
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Other Current Assets
445.47406.25266.58237.31374.697.42
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Deferred Long-Term Tax Assets
3.794.850.750.520.684.75
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Other Long-Term Assets
2,8932,8152,9332,8002,575988.51
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Total Assets
4,4244,4354,1544,1833,6712,187
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Current Portion of Long-Term Debt
18.9424.47386.07387.3249.7314.11
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Current Portion of Leases
4.254.323.83.093.12.36
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Long-Term Debt
1,1511,149757.79775.35672.07701.65
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Long-Term Leases
201.42196.36190.73178.24179.82182.8
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Accounts Payable
509.19496.27339.02265.2399.3649.93
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Current Income Taxes Payable
19.8720.465.5733.551.110.85
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Other Current Liabilities
208.84172.94175.96285.13185.46-
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Long-Term Deferred Tax Liabilities
214.46218.66215.87204.09175.98116.34
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Other Long-Term Liabilities
867.33904.68887.34882.681,00216.65
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Total Liabilities
3,1963,1892,9633,0162,3701,085
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Common Stock
1,02553.0253.0253.0253.0253.02
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Additional Paid-In Capital
-971.49971.49971.49971.49971.56
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Retained Earnings
179.78202.15154.51127.51174.3-16.94
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Treasury Stock
-26.15-15.91-20.55-15.85-3.73-
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Comprehensive Income & Other
34.8721.1218.9517.597.16-0.62
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Total Common Equity
1,2131,2321,1771,1541,2021,007
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Minority Interest
14.4414.1813.4413.889994.76
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Shareholders' Equity
1,2271,2461,1911,1681,3011,102
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Total Liabilities & Equity
4,4244,4354,1544,1833,6712,187
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Total Debt
1,3751,3741,3381,344904.71900.91
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Net Cash / Debt
-769.48-732.22-874.27-828.48-742.31-17.76
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Net Cash Per Share
-4.40-4.19-5.03-4.74-4.18-0.10
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Filing Date Shares Outstanding
173.11174.56173.65174.35176.2176.74
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Total Common Shares Outstanding
173.11174.56173.65174.35176.2176.74
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Book Value Per Share
7.017.066.786.626.825.70
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Tangible Book Value
1,1931,2121,1581,1261,182990.2
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Tangible Book Value Per Share
6.896.946.676.466.715.60
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Land
-1.790.08-8.44-
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Buildings
-72.372.8640.7240.537.32
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Construction In Progress
-10.824.5939.690.174.35
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.