CPI FIM SA (LUX:ORCL)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR
0.9500
0.00 (0.00%)
At close: Sep 30, 2025

CPI FIM Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2.132.352.492.7522.190.66
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Cash & Equivalents
99.43163.4483.6104.08210.08249.19
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Accounts Receivable
7.2432.697.946.076.936.51
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Other Receivables
200.2282.95240.38188.58236.9138.79
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Investment In Debt and Equity Securities
53.1951.6854.5761.6652.99188.88
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Other Intangible Assets
1.21.120.920.840.610.02
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Loans Receivable Current
237.35234.48719.28144.58186.86115.17
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Other Current Assets
87.5958.8363.3920.3962.4154.8
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Deferred Long-Term Tax Assets
90.7990.0792.93120.37133.92142.02
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Other Long-Term Assets
5,8125,6205,9266,2186,4715,608
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Total Assets
6,5916,5387,1916,8687,3846,504
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Current Portion of Long-Term Debt
55.05168.55191.47245.78261.32375.96
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Current Portion of Leases
1.230.240.250.23-0.22
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Long-Term Debt
4,0303,9694,9694,6495,4004,851
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Long-Term Leases
2443.454.774.43-4.26
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Accounts Payable
15.2327.4422.5112.628.958.62
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Accrued Expenses
---0.29-65.79
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Current Income Taxes Payable
0.324.640.4410.060.690.02
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Other Current Liabilities
412.47374.31374.7771.3160.627.04
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Long-Term Deferred Tax Liabilities
186.46173.37164.81149.14130.8778.5
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Other Long-Term Liabilities
22.2413.935.555.384.798.9
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Total Liabilities
4,7474,7745,7345,1495,8685,401
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Common Stock
13.1513.1513.1513.1513.1513.15
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Additional Paid-In Capital
784.67784.67784.67784.67784.67784.67
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Retained Earnings
565.81509.92514.89469.83322.5928.54
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Comprehensive Income & Other
155.33133.91144.45140.57118.2472.69
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Total Common Equity
1,5191,4421,4571,4081,239899.04
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Minority Interest
325.3321.540.47310.73277.32204.53
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Shareholders' Equity
1,8441,7631,4581,7191,5161,104
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Total Liabilities & Equity
6,5916,5387,1916,8687,3846,504
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Total Debt
4,1104,1815,1654,9005,6625,232
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Net Cash (Debt)
-4,010-4,017-5,082-4,796-5,452-4,983
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Net Cash Per Share
-3.05-3.06-3.87-3.65-4.08-3.79
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Filing Date Shares Outstanding
1,3151,3151,3151,3151,3151,315
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Total Common Shares Outstanding
1,3151,3151,3151,3151,3151,315
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Book Value Per Share
1.161.101.111.070.940.68
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Tangible Book Value
1,5181,4411,4561,4071,238899.03
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Tangible Book Value Per Share
1.151.101.111.070.940.68
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Buildings
----20.77-
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.