Sedlmayr Grund und Immobilien AG (FRA: SPB)
Germany
· Delayed Price · Currency is EUR 1,120.00
0.00 (0.00%)
At close: Sep 10, 2024
SPB Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 994.68 | 830.54 | 840.86 | 822.9 | 841.36 | 846.61 | Upgrade
|
| Cash & Equivalents | 6.95 | 15.31 | 8.11 | 5.96 | 12.41 | 9.27 | Upgrade
|
| Accounts Receivable | 164.88 | 2.34 | 1.17 | 1.57 | 1.17 | 6.4 | Upgrade
|
| Other Receivables | - | 0.08 | 0.07 | 0.06 | 1.54 | 1.52 | Upgrade
|
| Investment In Debt and Equity Securities | 2.57 | 0.04 | 0.06 | 0.4 | 3.53 | 0.4 | Upgrade
|
| Goodwill | - | 2.61 | 2.91 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.47 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Loans Receivable Current | - | 16.37 | - | - | - | - | Upgrade
|
| Other Current Assets | 11.57 | 153.24 | 197.29 | 218.11 | 197.51 | 150.85 | Upgrade
|
| Other Long-Term Assets | 0.83 | 149.65 | 105.81 | 90.78 | 37.1 | 17.94 | Upgrade
|
| Total Assets | 1,184 | 1,170 | 1,156 | 1,140 | 1,095 | 1,033 | Upgrade
|
| Current Portion of Long-Term Debt | - | 351.81 | 290.97 | 316.21 | 313.31 | 318.37 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.2 | 0.21 | 0.25 | 0.17 | Upgrade
|
| Long-Term Debt | 834.82 | 444.8 | 465.63 | 435.31 | 396.87 | 333.19 | Upgrade
|
| Accounts Payable | - | 2.86 | 5.67 | 3.38 | 3.2 | 1.81 | Upgrade
|
| Accrued Expenses | 4.92 | 6.82 | 3.23 | 2.76 | 8.88 | 4.63 | Upgrade
|
| Current Income Taxes Payable | - | 2.93 | 1.83 | 5.88 | 3.34 | 5.1 | Upgrade
|
| Other Current Liabilities | - | 39.17 | 58.19 | 6.93 | 14.57 | 20.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.26 | 34.69 | 37.25 | 36.93 | 36.33 | 36.8 | Upgrade
|
| Other Long-Term Liabilities | 41.45 | 11.77 | 9.52 | 11.34 | 12.79 | 13.55 | Upgrade
|
| Total Liabilities | 915.45 | 921.38 | 900.44 | 847.76 | 818.65 | 764.12 | Upgrade
|
| Common Stock | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | Upgrade
|
| Retained Earnings | 156.71 | 137.16 | 156.97 | 181.61 | 167.79 | 160.36 | Upgrade
|
| Comprensive Income & Other | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | Upgrade
|
| Total Common Equity | 236.73 | 217.17 | 236.99 | 261.63 | 247.81 | 240.38 | Upgrade
|
| Minority Interest | 31.78 | 31.63 | 18.87 | 30.42 | 28.19 | 28.53 | Upgrade
|
| Shareholders' Equity | 268.51 | 248.8 | 255.86 | 292.05 | 276 | 268.9 | Upgrade
|
| Total Liabilities & Equity | 1,184 | 1,170 | 1,156 | 1,140 | 1,095 | 1,033 | Upgrade
|
| Total Debt | 834.82 | 796.82 | 756.8 | 751.73 | 710.43 | 651.73 | Upgrade
|
| Net Cash / Debt | -827.87 | -781.51 | -748.68 | -745.77 | -698.02 | -642.46 | Upgrade
|
| Net Cash Per Share | - | -1067.12 | -1019.06 | -1015.13 | -950.25 | -874.25 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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| Total Common Shares Outstanding | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Book Value Per Share | - | 295.76 | 322.74 | 356.31 | 337.47 | 327.36 | Upgrade
|
| Tangible Book Value | 234.26 | 214.55 | 234.06 | 261.6 | 247.77 | 240.34 | Upgrade
|
| Tangible Book Value Per Share | - | 292.19 | 318.75 | 356.27 | 337.43 | 327.31 | Upgrade
|
| Land | - | - | - | 1,146 | 1,166 | 1,156 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.