CPI Property Group (ETR:O5G)
Germany · Delayed Price · Currency is EUR 0.7300
0.00 (0.00%)
Aug 19, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 167.1 | 169.1 | 374.2 | 866.5 | 1,100 | 854.6 |
Cash & Equivalents | 796.3 | 1,013 | 1,082 | 1,023 | 1,033 | 501.8 |
Accounts Receivable | 147.5 | 141.7 | 207.6 | 227.7 | 197.8 | 105.7 |
Other Receivables | - | 68 | 64.2 | 71.2 | 87.5 | 50.2 |
Investment In Debt and Equity Securities | - | - | - | - | 86.4 | 207.9 |
Goodwill | - | 44.5 | 44.6 | 96.6 | 98.5 | 96.8 |
Other Intangible Assets | 87.5 | 44 | 41 | 33.2 | 28.2 | 17.2 |
Loans Receivable Current | - | 31.4 | 32.8 | 22 | 66.6 | 19.1 |
Other Current Assets | 1,398 | 1,062 | 895.5 | 1,040 | 845.6 | 726.1 |
Deferred Long-Term Tax Assets | 58.6 | 58 | 80.6 | 118.2 | 176.8 | 164.1 |
Other Long-Term Assets | 17,464 | 17,588 | 17,741 | 18,432 | 19,801 | 11,626 |
Total Assets | 20,119 | 20,220 | 20,564 | 21,930 | 23,521 | 14,369 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 901.3 | 655.6 | 369.4 | 615.9 | 759.4 | 272 |
Current Portion of Leases | - | 4.3 | 5 | 5.5 | 6.8 | 2.6 |
Long-Term Debt | 8,950 | 9,100 | 9,671 | 10,507 | 10,753 | 4,822 |
Long-Term Leases | - | 76.6 | 83.6 | 92.6 | 93 | 36.4 |
Accounts Payable | 109.2 | 150.8 | 184.3 | 218.3 | 232.3 | 116.2 |
Current Income Taxes Payable | - | 101.2 | 80.9 | 63 | 38.3 | 13.2 |
Current Unearned Revenue | - | 69.8 | 106.1 | 89.8 | 92.7 | 38.7 |
Other Current Liabilities | 493.7 | 337.1 | 546.6 | 309.3 | 346.6 | 195 |
Long-Term Unearned Revenue | - | 81.6 | 77.4 | 75.5 | - | - |
Long-Term Deferred Tax Liabilities | 1,386 | 1,358 | 1,456 | 1,548 | 1,728 | 1,082 |
Other Long-Term Liabilities | 208 | 127 | 163 | 148.2 | 203.7 | 91.8 |
Total Liabilities | 12,048 | 12,062 | 12,744 | 13,673 | 14,258 | 6,674 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,850 | 84.4 | 85.3 | 855.3 | 863.8 | 883.6 |
Additional Paid-In Capital | - | 776.1 | 775.2 | 920.2 | 991.2 | 1,162 |
Retained Earnings | - | 3,863 | 3,796 | 3,364 | 4,248 | 3,590 |
Comprehensive Income & Other | 2,149 | 2,387 | 1,874 | 2,014 | 2,061 | 1,968 |
Total Common Equity | 6,999 | 7,110 | 6,530 | 7,153 | 8,164 | 7,603 |
Minority Interest | 1,072 | 1,048 | 1,290 | 1,105 | 1,099 | 91.2 |
Shareholders' Equity | 8,071 | 8,158 | 7,820 | 8,257 | 9,263 | 7,695 |
Total Liabilities & Equity | 20,119 | 20,220 | 20,564 | 21,930 | 23,521 | 14,369 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,851 | 9,837 | 10,129 | 11,221 | 11,612 | 5,133 |
Net Cash (Debt) | -9,055 | -8,823 | -9,047 | -10,199 | -10,579 | -4,631 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.05 | -1.06 | -1.18 | -1.20 | -0.57 |
Filing Date Shares Outstanding | - | 8,370 | 8,370 | 8,553 | 8,638 | 8,836 |
Total Common Shares Outstanding | - | 8,370 | 8,370 | 8,553 | 8,638 | 8,836 |
Book Value Per Share | - | 0.60 | 0.59 | 0.65 | 0.76 | 0.68 |
Tangible Book Value | 6,911 | 7,021 | 6,445 | 7,023 | 8,038 | 7,489 |
Tangible Book Value Per Share | - | 0.59 | 0.58 | 0.64 | 0.75 | 0.67 |
Land | - | 1.3 | - | - | - | - |
Buildings | - | 18.6 | 19.7 | 22.4 | 139.9 | 131.2 |
Construction In Progress | - | 26 | 20.1 | 9.4 | 1.6 | 5 |