Citycon Oyj (HEL: CTY1S)
Finland
· Delayed Price · Currency is EUR 3.162
0.00 (0.00%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 3,739 | 3,861 | 4,042 | 4,193 | 4,156 | 4,165 | Upgrade
|
| Cash & Equivalents | 98.8 | 25.2 | 69.2 | 54.7 | 25.9 | 14.2 | Upgrade
|
| Accounts Receivable | 61.5 | 15.5 | 7.7 | 13.9 | 15.2 | 9.8 | Upgrade
|
| Other Receivables | - | 41.4 | 56.1 | 75.4 | 36.6 | 50.2 | Upgrade
|
| Goodwill | 92.2 | 111.4 | 115.4 | 145.4 | 141.1 | 146.5 | Upgrade
|
| Other Intangible Assets | - | 10.7 | 11 | 7.6 | 17.6 | 19.3 | Upgrade
|
| Other Current Assets | 346.1 | 0.1 | 2.8 | 151.9 | 149.9 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 16.6 | 16.5 | 16.4 | 16.4 | 14.2 | 9.4 | Upgrade
|
| Other Long-Term Assets | 32 | 127 | 140.4 | 145.1 | 123.8 | 168.4 | Upgrade
|
| Total Assets | 4,387 | 4,208 | 4,461 | 4,803 | 4,680 | 4,582 | Upgrade
|
| Current Portion of Long-Term Debt | 267.7 | 308.1 | 75.9 | - | 33.4 | 75.5 | Upgrade
|
| Current Portion of Leases | - | 7 | 6.5 | 6.5 | 5.9 | 6.1 | Upgrade
|
| Long-Term Debt | 1,735 | 1,471 | 1,640 | 1,835 | 1,821 | 1,613 | Upgrade
|
| Long-Term Leases | 33.5 | 31.8 | 36.4 | 36.7 | 42.9 | 49.1 | Upgrade
|
| Accounts Payable | 79.2 | 22.8 | 19.2 | 33 | 19.2 | 13.3 | Upgrade
|
| Accrued Expenses | - | 43.9 | 50.2 | 68.3 | 52.6 | 45.8 | Upgrade
|
| Current Income Taxes Payable | - | 2.4 | 2.8 | 2.4 | 2.3 | 2.4 | Upgrade
|
| Other Current Liabilities | 4.3 | 16.8 | 3.8 | 22.8 | 23.5 | 20.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 242.3 | 247.8 | 266.3 | 296.7 | 275.7 | 296.4 | Upgrade
|
| Other Long-Term Liabilities | 17.2 | 22.8 | 0.4 | 11.9 | 19.5 | 4.2 | Upgrade
|
| Total Liabilities | 2,379 | 2,221 | 2,150 | 2,314 | 2,514 | 2,257 | 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 | 689.6 | 634.1 | 754.3 | 778.6 | 755.4 | 796.7 | Upgrade
|
| Comprehensive Income & Other | 926.9 | 962.7 | 1,165 | 1,320 | 1,020 | 1,138 | Upgrade
|
| Total Common Equity | 2,007 | 1,988 | 2,310 | 2,489 | 2,166 | 2,325 | Upgrade
|
| Minority Interest | - | - | - | 0.3 | 0.2 | 0.1 | Upgrade
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| Shareholders' Equity | 2,007 | 1,988 | 2,310 | 2,490 | 2,166 | 2,325 | Upgrade
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| Total Liabilities & Equity | 4,387 | 4,208 | 4,461 | 4,803 | 4,680 | 4,582 | Upgrade
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| Total Debt | 2,036 | 1,864 | 1,808 | 1,878 | 2,121 | 1,874 | Upgrade
|
| Net Cash / Debt | -1,938 | -1,839 | -1,739 | -1,824 | -2,095 | -1,860 | Upgrade
|
| Net Cash Per Share | -10.85 | -10.93 | -10.20 | -10.28 | -11.75 | -10.42 | Upgrade
|
| Filing Date Shares Outstanding | 184.15 | 171.99 | 168.01 | 168.2 | 178 | 178 | Upgrade
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| Total Common Shares Outstanding | 184.15 | 171.99 | 168.01 | 168.2 | 178 | 178 | Upgrade
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| Book Value Per Share | 7.69 | 8.02 | 9.64 | 10.70 | 10.22 | 13.06 | Upgrade
|
| Tangible Book Value | 1,915 | 1,865 | 2,184 | 2,336 | 2,007 | 2,159 | Upgrade
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| Tangible Book Value Per Share | 7.19 | 7.31 | 8.88 | 9.79 | 9.33 | 12.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.