CPI Property Group S.A.
FSX:O5G.DE
0.79 (EUR) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 984.7 | 1,033.2 | 475.4 | 609 | 778.1 | 99.2 | 238.907 | 303.733 | 159.052 | 108.172 | 43.886 | 2.467 | 14.797 | 17.939 | 22.494 | 34.639 | 94.821 | 45.948 | 0.553 |
| Kortetermijnbeleggingen
| 126 | 0.6 | 56.5 | 21.4 | 21.8 | 17.8 | 0.002 | 0.002 | 1.61 | 0.008 | 0 | 0.034 | 0.027 | 0.03 | 0.029 | 0.136 | 0.861 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,110.7 | 1,033.8 | 531.9 | 630.4 | 799.9 | 117 | 238.909 | 303.735 | 160.662 | 108.18 | 43.886 | 2.501 | 14.824 | 17.969 | 22.523 | 34.775 | 95.682 | 45.948 | 0.553 |
| Nettovorderingen
| 1,191.1 | 1,061.3 | 854.2 | 300 | 249.2 | 242 | 315.454 | 337.434 | 222.232 | 376.319 | 38.661 | 38.748 | 41.42 | 123.794 | 0 | 27.791 | 52.142 | 27.646 | 0 |
| Voorraad
| 76.6 | 26.8 | 14.5 | 41.5 | 53.7 | 75.2 | 85.91 | 102.047 | 89.014 | 88.676 | 2.682 | 1.928 | 144.269 | 142.276 | 216.317 | 171.868 | 112.508 | 70.031 | 0 |
| Overige vlottende activa
| 5.4 | 5.3 | 5.8 | 5.8 | 6.2 | 5.4 | 5.739 | 5.34 | 5.973 | 6.803 | 3.348 | 3.893 | 21.776 | 20.578 | 23.274 | 0.031 | 0.687 | 4.973 | 0.212 |
| Totaal vlottende activa
| 2,383.8 | 2,127.2 | 1,406.4 | 977.7 | 1,109 | 439.6 | 646.012 | 748.556 | 477.881 | 579.978 | 88.577 | 47.07 | 222.289 | 304.617 | 262.114 | 234.465 | 261.019 | 148.598 | 0.784 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 866.5 | 1,100 | 854.6 | 779.4 | 885.7 | 736.2 | 723.664 | 678.926 | 183.968 | 104.567 | 4.126 | 4.979 | 5.168 | 3.89 | 5.205 | 14.166 | 16.286 | 0.952 | 0.012 |
| Goodwill
| 96.6 | 98.5 | 96.8 | 94 | 93.3 | 97.5 | 106.663 | 103.635 | 59.89 | 59.672 | 42.622 | 42.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.2 | 28.2 | 17.2 | 13.1 | 13.7 | 12.8 | 13.653 | 13.456 | 13.429 | 12.832 | 7.25 | 7.253 | 0 | 50.528 | 50.672 | 51.172 | 51.93 | 0.022 | 0 |
| Goodwill en immateriële activa
| 129.8 | 126.7 | 114 | 107.1 | 107 | 110.3 | 120.316 | 117.091 | 73.319 | 72.504 | 49.872 | 49.928 | 50.522 | 50.528 | 50.672 | 51.172 | 51.93 | 0.022 | 0 |
| Langetermijnbeleggingen
| 663.7 | 818.1 | 1,364 | 666.7 | -5.2 | 1.2 | 5.603 | 0.597 | 0.012 | 2.476 | 0 | 1.188 | 1.189 | 0.184 | 0.22 | 0.353 | 1.263 | 0 | 0 |
| Belastingvorderingen
| 118.2 | 176.8 | 164.1 | 155.6 | 168.1 | 195.2 | 142.375 | 122.314 | 6.169 | 20.99 | 0 | 0 | -50.522 | 0 | 0.381 | 1.572 | 6.703 | 1.072 | 0 |
| Overige niet-vlottende activa
| 17,768.3 | 19,068.9 | 10,465.9 | 9,114.9 | 8,408.2 | 6,776.5 | 5,891.262 | 3,994.425 | 3,581.374 | 3,438.911 | 555.049 | 531.64 | 567.589 | 508.188 | 652.646 | 741.186 | 783.18 | 196.108 | 19.743 |
| Totaal niet-vlottende activa
| 19,546.5 | 21,290.5 | 12,962.6 | 10,823.7 | 9,563.8 | 7,819.4 | 6,883.22 | 4,913.353 | 3,844.842 | 3,639.448 | 609.047 | 587.735 | 573.946 | 562.79 | 709.124 | 808.449 | 859.362 | 198.154 | 19.755 |
| Totaal activa
| 21,930.3 | 23,521.2 | 14,369 | 11,801.4 | 10,672.8 | 8,259 | 7,529.232 | 5,661.909 | 4,322.723 | 4,219.426 | 697.626 | 634.805 | 796.235 | 867.407 | 971.238 | 1,042.914 | 1,120.381 | 346.752 | 20.539 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 218.3 | 232.3 | 116.2 | 70.6 | 86 | 97.5 | 74.822 | 65.718 | 42.341 | 31.628 | 1.42 | 4.611 | 4.465 | 2.629 | 10.737 | 16.977 | 11.397 | 32.45 | 3.152 |
| Kortlopende schulden
| 621.4 | 766.2 | 274.6 | 361.8 | 68.5 | 164.3 | 322.247 | 632.385 | 380.615 | 358.854 | 34.815 | 8.015 | 97.777 | 134.602 | 252.383 | 136.901 | 74.347 | 8.158 | 0.927 |
| Belastingschulden
| 63 | 38.3 | 13.2 | 12.4 | 13.7 | 8.3 | 19.482 | 15.337 | 10.598 | 10.087 | 2.664 | 2.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 357.5 | 77.5 | 166.5 | 100.5 | 75.6 | 8.3 | 19.482 | 181.984 | 10.598 | 10.087 | 30.356 | 35.025 | 459.544 | 102.258 | 55.991 | 22.329 | 0.748 | 18.914 | 0 |
| Overige kortlopende verplichtingen
| 104.6 | 400.1 | 80.4 | 58.1 | 57.2 | 102.1 | 112.186 | 0.001 | 76.521 | 91.167 | 1.141 | 0.674 | 28.255 | 39.983 | 43.771 | 67.793 | 66.228 | 30.759 | 0.055 |
| Totaal kortlopende verplichtingen
| 1,301.8 | 1,476.1 | 637.7 | 591 | 287.3 | 372.2 | 528.737 | 880.088 | 510.075 | 491.736 | 67.732 | 48.325 | 590.041 | 279.472 | 362.882 | 244 | 152.72 | 90.281 | 4.134 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 10,599.8 | 10,846 | 4,858.1 | 4,464.8 | 4,036.2 | 2,710 | 2,924.698 | 1,950.899 | 2,024.202 | 1,726.984 | 248.767 | 314.97 | 0 | 419.968 | 451.264 | 535.498 | 565.739 | 103.164 | 7.563 |
| Uitgestelde opbrengsten niet-vlottend
| 162.7 | 75.5 | 39.7 | 35.7 | 34.3 | 30.1 | 22.955 | 13.285 | 15.1 | 8.861 | 15.044 | 13.987 | 0 | 0 | 19.008 | 0 | 18.466 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,547.7 | 1,727.9 | 1,082.4 | 842.2 | 805.9 | 761.6 | 710.035 | 503.619 | 410.379 | 385.393 | 105.116 | 99.382 | 88.299 | 88.34 | 78.282 | 93.52 | 111.621 | 8.585 | 2.325 |
| Overige niet-vlottende verplichtingen
| 61 | 132.7 | 56.5 | 81.2 | 39.6 | 22.8 | 27.642 | 25.551 | 24.888 | 47.644 | 0.001 | -0.004 | 48.085 | 29.717 | 15.474 | 20.127 | 0.328 | 10.775 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,371.2 | 12,782.1 | 6,036.7 | 5,423.9 | 4,916 | 3,524.5 | 3,685.33 | 2,493.354 | 2,474.569 | 2,168.882 | 368.928 | 428.335 | 136.384 | 538.025 | 564.028 | 649.145 | 696.154 | 122.524 | 9.888 |
| Totaal passiva
| 13,673 | 14,258.2 | 6,674.4 | 6,014.9 | 5,203.3 | 3,896.7 | 4,214.067 | 3,373.442 | 2,984.644 | 2,660.618 | 436.66 | 476.66 | 726.425 | 817.497 | 926.91 | 893.145 | 848.874 | 212.805 | 14.022 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 3,357.9 | 4,242 | 3,584.3 | 2,345 | 2,189.9 | 1,557.8 | 955.9 | 265.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 855.3 | 863.8 | 883.6 | 833.2 | 833.2 | 876.2 | 923.642 | 770.245 | 275.308 | 330.377 | 34.466 | 20.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,357.9 | 4,242 | 3,584.3 | 2,345 | 2,189.9 | 1,557.8 | 955.94 | 265.226 | -186.609 | -254.688 | 513.458 | 475.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 434.2 | 482.8 | 362.2 | 231.5 | 400 | -141.7 | -97.509 | -39.15 | -8.264 | -4.651 | -2.208 | -2.811 | -2.426 | -4.315 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -852.5 | -1,666.4 | -811 | -64.3 | -193.3 | 468 | 539.472 | 997.213 | 1,236.091 | 1,480.988 | -284.646 | -335.079 | 72.024 | 54.192 | 44.283 | 149.759 | 270.851 | 134.059 | 6.517 |
| Totaal eigen vermogen van aandeelhouders
| 7,152.8 | 8,164.2 | 7,603.4 | 5,690.4 | 5,419.7 | 4,318.1 | 3,277.445 | 2,258.76 | 1,316.526 | 1,552.026 | 261.07 | 158.239 | 69.598 | 49.877 | 44.283 | 149.759 | 270.851 | 134.059 | 6.517 |
| Totaal eigen vermogen
| 8,257.3 | 9,263 | 7,694.6 | 5,786.5 | 5,469.5 | 4,362.3 | 3,315.165 | 2,288.467 | 1,338.079 | 1,558.808 | 260.966 | 158.145 | 69.81 | 49.91 | 44.328 | 149.764 | 271.179 | 134.003 | 6.517 |
| Totaal passiva en aandeelhoudersvermogen
| 21,930.3 | 23,521.2 | 14,369 | 11,801.4 | 10,672.8 | 8,259 | 7,529.232 | 5,661.909 | 4,322.723 | 4,219.426 | 697.626 | 634.805 | 796.235 | 867.407 | 971.238 | 1,042.914 | 1,120.381 | 346.752 | 20.539 |