Citycon Oyj (HEL:CTY1S)
Finland flag Finland · Delayed Price · Currency is EUR
3.230
-0.052 (-1.58%)
Apr 3, 2025, 10:00 AM EET

Citycon Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
3,6283,8614,0424,1934,156
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Cash & Equivalents
358.525.269.254.725.9
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Accounts Receivable
10.115.57.713.915.2
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Other Receivables
36.358.556.175.436.6
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Goodwill
89.9111.4115.4145.4141.1
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Other Intangible Assets
9.710.7117.617.6
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Other Current Assets
87.60.12.8151.9149.9
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Deferred Long-Term Tax Assets
16.416.516.416.414.2
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Other Long-Term Assets
66.2109.9140.4145.1123.8
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Total Assets
4,3034,2084,4614,8034,680
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Current Portion of Long-Term Debt
3.7308.175.9-33.4
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Current Portion of Leases
7.276.56.55.9
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Long-Term Debt
2,0831,4711,6401,8351,821
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Long-Term Leases
28.131.836.436.742.9
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Accounts Payable
10.322.819.23319.2
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Accrued Expenses
66.743.950.268.352.6
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Current Income Taxes Payable
1.82.42.82.42.3
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Other Current Liabilities
1316.83.822.823.5
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Long-Term Deferred Tax Liabilities
208.4247.8266.3296.7275.7
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Other Long-Term Liabilities
12.922.80.411.919.5
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Total Liabilities
2,4452,2212,1502,3142,514
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Common Stock
259.6259.6259.6259.6259.6
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Additional Paid-In Capital
131.1131.1131.1131.1131.1
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Retained Earnings
558634.1754.3778.6755.4
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Comprehensive Income & Other
909.8962.71,1651,3201,020
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Total Common Equity
1,8591,9882,3102,4892,166
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Minority Interest
---0.30.2
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Shareholders' Equity
1,8591,9882,3102,4902,166
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Total Liabilities & Equity
4,3034,2084,4614,8034,680
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Total Debt
2,1321,8641,8081,8782,121
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Net Cash / Debt
-1,773-1,839-1,739-1,824-2,095
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Net Cash Per Share
-9.64-10.93-10.20-10.28-11.75
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Filing Date Shares Outstanding
184.23171.99168.01168.2178
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Total Common Shares Outstanding
184.23171.99168.01168.2178
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Book Value Per Share
6.878.029.6410.7010.22
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Tangible Book Value
1,7591,8652,1842,3362,007
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Tangible Book Value Per Share
6.337.318.889.799.33
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.