Citycon Oyj (HEL:CTY1S)
Finland
· Delayed Price · Currency is EUR 3.548
-0.040 (-1.11%)
May 15, 2025, 6:29 PM EET
Citycon Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | 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 | 2015 - 2019 |
| Property, Plant & Equipment | 3,716 | 3,628 | 3,861 | 4,042 | 4,193 | 4,156 | Upgrade
|
| Cash & Equivalents | 134.3 | 358.5 | 25.2 | 69.2 | 54.7 | 25.9 | Upgrade
|
| Accounts Receivable | 48.5 | 10.1 | 15.5 | 7.7 | 13.9 | 15.2 | Upgrade
|
| Other Receivables | - | 36.3 | 58.5 | 56.1 | 75.4 | 36.6 | Upgrade
|
| Goodwill | 91.2 | 89.9 | 111.4 | 115.4 | 145.4 | 141.1 | Upgrade
|
| Other Intangible Assets | 43.9 | 9.7 | 10.7 | 11 | 7.6 | 17.6 | Upgrade
|
| Other Current Assets | 83 | 87.6 | 0.1 | 2.8 | 151.9 | 149.9 | Upgrade
|
| Deferred Long-Term Tax Assets | 16.7 | 16.4 | 16.5 | 16.4 | 16.4 | 14.2 | Upgrade
|
| Other Long-Term Assets | 33.9 | 66.2 | 109.9 | 140.4 | 145.1 | 123.8 | Upgrade
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| Total Assets | 4,167 | 4,303 | 4,208 | 4,461 | 4,803 | 4,680 | Upgrade
|
| Current Portion of Long-Term Debt | 56.8 | 3.7 | 308.1 | 75.9 | - | 33.4 | Upgrade
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| Current Portion of Leases | - | 7.2 | 7 | 6.5 | 6.5 | 5.9 | Upgrade
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| Long-Term Debt | 1,879 | 2,083 | 1,471 | 1,640 | 1,835 | 1,821 | Upgrade
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| Long-Term Leases | - | 28.1 | 31.8 | 36.4 | 36.7 | 42.9 | Upgrade
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| Accounts Payable | 62.9 | 10.3 | 22.8 | 19.2 | 33 | 19.2 | Upgrade
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| Accrued Expenses | - | 66.7 | 43.9 | 50.2 | 68.3 | 52.6 | Upgrade
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| Current Income Taxes Payable | - | 1.8 | 2.4 | 2.8 | 2.4 | 2.3 | Upgrade
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| Other Current Liabilities | 18.4 | 13 | 16.8 | 3.8 | 22.8 | 23.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.3 | 208.4 | 247.8 | 266.3 | 296.7 | 275.7 | Upgrade
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| Other Long-Term Liabilities | 31.8 | 12.9 | 22.8 | 0.4 | 11.9 | 19.5 | Upgrade
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| Total Liabilities | 2,266 | 2,445 | 2,221 | 2,150 | 2,314 | 2,514 | Upgrade
|
| Common Stock | 259.6 | 259.6 | 259.6 | 259.6 | 259.6 | 259.6 | Upgrade
|
| Additional Paid-In Capital | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | Upgrade
|
| Retained Earnings | 327.3 | 558 | 634.1 | 754.3 | 778.6 | 755.4 | Upgrade
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| Comprehensive Income & Other | 1,183 | 909.8 | 962.7 | 1,165 | 1,320 | 1,020 | Upgrade
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| Total Common Equity | 1,901 | 1,859 | 1,988 | 2,310 | 2,489 | 2,166 | Upgrade
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| Minority Interest | - | - | - | - | 0.3 | 0.2 | Upgrade
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| Shareholders' Equity | 1,901 | 1,859 | 1,988 | 2,310 | 2,490 | 2,166 | Upgrade
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| Total Liabilities & Equity | 4,167 | 4,303 | 4,208 | 4,461 | 4,803 | 4,680 | Upgrade
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| Total Debt | 1,936 | 2,132 | 1,864 | 1,808 | 1,878 | 2,121 | Upgrade
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| Net Cash / Debt | -1,802 | -1,773 | -1,839 | -1,739 | -1,824 | -2,095 | Upgrade
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| Net Cash Per Share | - | -9.64 | -10.93 | -10.20 | -10.28 | -11.75 | Upgrade
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| Filing Date Shares Outstanding | - | 184.23 | 171.99 | 168.01 | 168.2 | 178 | Upgrade
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| Total Common Shares Outstanding | - | 184.23 | 171.99 | 168.01 | 168.2 | 178 | Upgrade
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| Book Value Per Share | - | 6.87 | 8.02 | 9.64 | 10.70 | 10.22 | Upgrade
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| Tangible Book Value | 1,766 | 1,759 | 1,865 | 2,184 | 2,336 | 2,007 | Upgrade
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| Tangible Book Value Per Share | - | 6.33 | 7.31 | 8.88 | 9.79 | 9.33 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.