CPI Property Group (ETR:O5G)
Germany
· Delayed Price · Currency is EUR 0.8300
0.00 (0.00%)
Apr 1, 2025, 5:35 PM CET
CPI Property Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 374.2 | 866.5 | 1,100 | 854.6 | 779.4 | Upgrade
|
| Cash & Equivalents | 1,082 | 1,023 | 1,033 | 501.8 | 632.3 | Upgrade
|
| Accounts Receivable | 207.6 | 227.7 | 197.8 | 105.7 | 85.4 | Upgrade
|
| Other Receivables | - | 71.2 | 87.5 | 50.2 | 25.2 | Upgrade
|
| Investment In Debt and Equity Securities | - | 72.5 | 86.4 | 207.9 | 30 | Upgrade
|
| Goodwill | - | 96.6 | 98.5 | 96.8 | 94 | Upgrade
|
| Other Intangible Assets | 85.6 | 33.2 | 28.2 | 17.2 | 13.1 | Upgrade
|
| Loans Receivable Current | - | 22 | 66.6 | 19.1 | 77.5 | Upgrade
|
| Other Current Assets | 992.5 | 1,040 | 845.6 | 726.1 | 157.3 | Upgrade
|
| Deferred Long-Term Tax Assets | 80.6 | 118.2 | 176.8 | 164.1 | 155.6 | Upgrade
|
| Other Long-Term Assets | 17,741 | 18,360 | 19,801 | 11,626 | 9,752 | Upgrade
|
| Total Assets | 20,564 | 21,930 | 23,521 | 14,369 | 11,801 | Upgrade
|
| Current Portion of Long-Term Debt | 374.4 | 615.9 | 759.4 | 272 | 358.6 | Upgrade
|
| Current Portion of Leases | - | 5.5 | 6.8 | 2.6 | 3.2 | Upgrade
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| Long-Term Debt | 9,755 | 10,507 | 10,753 | 4,822 | 4,419 | Upgrade
|
| Long-Term Leases | - | 92.6 | 93 | 36.4 | 45.8 | Upgrade
|
| Accounts Payable | 184.3 | 218.3 | 232.3 | 116.2 | 70.6 | Upgrade
|
| Current Income Taxes Payable | - | 63 | 38.3 | 13.2 | 12.4 | Upgrade
|
| Current Unearned Revenue | - | 89.8 | 92.7 | 38.7 | 36.5 | Upgrade
|
| Other Current Liabilities | 733.6 | 309.3 | 346.6 | 195 | 109.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,456 | 1,548 | 1,728 | 1,082 | 842.2 | Upgrade
|
| Other Long-Term Liabilities | 240.4 | 219.2 | 203.7 | 91.8 | 112.6 | Upgrade
|
| Total Liabilities | 12,744 | 13,673 | 14,258 | 6,674 | 6,015 | Upgrade
|
| Common Stock | 4,950 | 855.3 | 863.8 | 883.6 | 833.2 | Upgrade
|
| Additional Paid-In Capital | - | 920.2 | 991.2 | 1,162 | 911.1 | Upgrade
|
| Retained Earnings | - | 3,364 | 4,248 | 3,590 | 2,351 | Upgrade
|
| Comprehensive Income & Other | 1,580 | 2,014 | 2,061 | 1,968 | 1,595 | Upgrade
|
| Total Common Equity | 6,530 | 7,153 | 8,164 | 7,603 | 5,690 | Upgrade
|
| Minority Interest | 1,290 | 1,105 | 1,099 | 91.2 | 96.1 | Upgrade
|
| Shareholders' Equity | 7,820 | 8,257 | 9,263 | 7,695 | 5,787 | Upgrade
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| Total Liabilities & Equity | 20,564 | 21,930 | 23,521 | 14,369 | 11,801 | Upgrade
|
| Total Debt | 10,129 | 11,221 | 11,612 | 5,133 | 4,827 | Upgrade
|
| Net Cash / Debt | -9,047 | -10,199 | -10,579 | -4,631 | -4,194 | Upgrade
|
| Net Cash Per Share | - | -1.18 | -1.20 | -0.57 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | - | 8,553 | 8,638 | 8,836 | 8,332 | Upgrade
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| Total Common Shares Outstanding | - | 8,553 | 8,638 | 8,836 | 8,332 | Upgrade
|
| Book Value Per Share | - | 0.65 | 0.76 | 0.68 | 0.52 | Upgrade
|
| Tangible Book Value | 6,445 | 7,023 | 8,038 | 7,489 | 5,583 | Upgrade
|
| Tangible Book Value Per Share | - | 0.64 | 0.75 | 0.67 | 0.51 | Upgrade
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| Buildings | - | 22.4 | 139.9 | 131.2 | 108.2 | Upgrade
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| Construction In Progress | - | 9.4 | 1.6 | 5 | 0.8 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.