LAMDA Development S.A. (ATH: LAMDA)
Greece
· Delayed Price · Currency is EUR 7.28
+0.20 (2.82%)
Nov 21, 2024, 5:10 PM EET
LAMDA Development Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 223.25 | 304.81 | 298.65 | 276.16 | 232.8 | 83.45 | Upgrade
|
| Cash & Equivalents | 602.72 | 464.13 | 515.52 | 162.4 | 883.16 | 702.78 | Upgrade
|
| Accounts Receivable | 184.87 | 33.96 | 24.08 | 8.99 | 50.71 | 32.7 | Upgrade
|
| Other Receivables | 11.7 | 108.76 | 90.34 | 41.58 | 3.11 | 4.28 | Upgrade
|
| Investment In Debt and Equity Securities | 3.64 | 9.94 | 22.02 | 1.07 | - | - | Upgrade
|
| Goodwill | - | 9.59 | 16.94 | 9.59 | 9.59 | - | Upgrade
|
| Other Intangible Assets | 19.22 | 10.24 | 10.98 | 10.8 | 7.22 | 0.17 | Upgrade
|
| Restricted Cash | 3.75 | 12.07 | 167 | 210 | - | - | Upgrade
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| Other Current Assets | 182.38 | 266.58 | 237.31 | 374.69 | 7.42 | 9.61 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.36 | 0.75 | 0.52 | 0.68 | 4.75 | 7.26 | Upgrade
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| Other Long-Term Assets | 3,075 | 2,933 | 2,800 | 2,575 | 988.51 | 1,030 | Upgrade
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| Total Assets | 4,307 | 4,154 | 4,183 | 3,671 | 2,187 | 1,871 | Upgrade
|
| Current Portion of Long-Term Debt | - | 386.07 | 387.32 | 49.73 | 14.11 | 102.67 | Upgrade
|
| Current Portion of Leases | 4.34 | 3.8 | 3.09 | 3.1 | 2.36 | 0.44 | Upgrade
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| Long-Term Debt | 1,327 | 757.79 | 775.35 | 672.07 | 701.65 | 337.2 | Upgrade
|
| Long-Term Leases | 193.94 | 190.73 | 178.24 | 179.82 | 182.8 | 78.24 | Upgrade
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| Accounts Payable | 524.79 | 339.02 | 265.23 | 99.36 | 49.93 | 83.53 | Upgrade
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| Current Income Taxes Payable | 12.99 | 5.57 | 33.55 | 1.11 | 0.85 | 0.05 | Upgrade
|
| Other Current Liabilities | 212.79 | 175.96 | 285.13 | 185.46 | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.82 | 215.87 | 204.09 | 175.98 | 116.34 | 121.71 | Upgrade
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| Other Long-Term Liabilities | 811.47 | 887.34 | 882.68 | 1,002 | 16.65 | 2.06 | Upgrade
|
| Total Liabilities | 3,118 | 2,963 | 3,016 | 2,370 | 1,085 | 727.57 | Upgrade
|
| Common Stock | 1,025 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | Upgrade
|
| Additional Paid-In Capital | - | 971.49 | 971.49 | 971.49 | 971.56 | 970.84 | Upgrade
|
| Retained Earnings | 130.39 | 154.51 | 127.51 | 174.3 | -16.94 | 34.14 | Upgrade
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| Treasury Stock | -12.77 | -20.55 | -15.85 | -3.73 | - | - | Upgrade
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| Comprehensive Income & Other | 32.01 | 18.95 | 17.59 | 7.16 | -0.62 | -0.66 | Upgrade
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| Total Common Equity | 1,174 | 1,177 | 1,154 | 1,202 | 1,007 | 1,057 | Upgrade
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| Minority Interest | 14.45 | 13.44 | 13.88 | 99 | 94.76 | 85.75 | Upgrade
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| Shareholders' Equity | 1,189 | 1,191 | 1,168 | 1,301 | 1,102 | 1,143 | Upgrade
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| Total Liabilities & Equity | 4,307 | 4,154 | 4,183 | 3,671 | 2,187 | 1,871 | Upgrade
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| Total Debt | 1,552 | 1,338 | 1,344 | 904.71 | 900.91 | 518.55 | Upgrade
|
| Net Cash / Debt | -949.09 | -874.27 | -828.48 | -742.31 | -17.76 | 184.23 | Upgrade
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| Net Cash Per Share | -5.46 | -5.03 | -4.74 | -4.18 | -0.10 | 2.29 | Upgrade
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| Filing Date Shares Outstanding | 174.07 | 173.65 | 174.35 | 176.2 | 176.74 | 176.74 | Upgrade
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| Total Common Shares Outstanding | 174.07 | 173.65 | 174.35 | 176.2 | 176.74 | 176.74 | Upgrade
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| Book Value Per Share | 6.75 | 6.78 | 6.62 | 6.82 | 5.70 | 5.98 | Upgrade
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| Tangible Book Value | 1,155 | 1,158 | 1,126 | 1,182 | 990.2 | 1,057 | Upgrade
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| Tangible Book Value Per Share | 6.63 | 6.67 | 6.46 | 6.71 | 5.60 | 5.98 | Upgrade
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| Land | - | 0.08 | - | 8.44 | - | - | Upgrade
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| Buildings | - | 72.86 | 40.72 | 40.5 | 37.32 | 0.56 | Upgrade
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| Construction In Progress | - | 4.59 | 39.69 | 0.17 | 4.35 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.