CPI Property Group (FRA:O5G)
Germany flag Germany · Delayed Price · Currency is EUR
0.8350
-0.0150 (-1.76%)
At close: Jun 6, 2025, 10:00 PM CET

CPI Property Group 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
376374.2866.51,100854.6779.4
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Cash & Equivalents
1,0931,0821,0231,033501.8632.3
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Accounts Receivable
196.7207.6227.7197.8105.785.4
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Other Receivables
-64.271.287.550.225.2
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Investment In Debt and Equity Securities
---86.4207.930
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Goodwill
-44.696.698.596.894
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Other Intangible Assets
844133.228.217.213.1
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Loans Receivable Current
-32.82266.619.177.5
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Other Current Assets
914.2895.51,040845.6726.1157.3
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Deferred Long-Term Tax Assets
71.480.6118.2176.8164.1155.6
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Other Long-Term Assets
17,64917,74118,43219,80111,6269,752
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Total Assets
20,38420,56421,93023,52114,36911,801
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Current Portion of Long-Term Debt
300.5369.4615.9759.4272358.6
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Current Portion of Leases
-55.56.82.63.2
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Long-Term Debt
9,7989,67110,50710,7534,8224,419
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Long-Term Leases
-83.692.69336.445.8
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Accounts Payable
129.9184.3218.3232.3116.270.6
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Current Income Taxes Payable
-80.96338.313.212.4
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Current Unearned Revenue
-106.189.892.738.736.5
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Other Current Liabilities
572546.6309.3346.6195109.7
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Long-Term Unearned Revenue
-77.475.5---
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Long-Term Deferred Tax Liabilities
1,4821,4561,5481,7281,082842.2
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Other Long-Term Liabilities
253.6163148.2203.791.8112.6
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Total Liabilities
12,53612,74413,67314,2586,6746,015
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Common Stock
4,96185.3855.3863.8883.6833.2
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Additional Paid-In Capital
-775.2920.2991.21,162911.1
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Retained Earnings
-3,7963,3644,2483,5902,351
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Comprehensive Income & Other
1,5961,8742,0142,0611,9681,595
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Total Common Equity
6,5566,5307,1538,1647,6035,690
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Minority Interest
1,2911,2901,1051,09991.296.1
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Shareholders' Equity
7,8477,8208,2579,2637,6955,787
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Total Liabilities & Equity
20,38420,56421,93023,52114,36911,801
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Total Debt
10,09910,12911,22111,6125,1334,827
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Net Cash / Debt
-9,006-9,047-10,199-10,579-4,631-4,194
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Net Cash Per Share
-1.08-1.06-1.18-1.20-0.57-0.50
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Filing Date Shares Outstanding
8,3708,3708,5538,6388,8368,332
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Total Common Shares Outstanding
8,3708,3708,5538,6388,8368,332
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Book Value Per Share
0.590.590.650.760.680.52
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Tangible Book Value
6,4726,4457,0238,0387,4895,583
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Tangible Book Value Per Share
0.580.580.640.750.670.51
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Buildings
-19.722.4139.9131.2108.2
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Construction In Progress
-20.19.41.650.8
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.