Care Property Invest NV (CPINV.BR) - Quarterly Balance Statement

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CPINV.BR
Financials

14.9 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.014	2.632	2.499	2.575	2.891	2.503	2.371	4.229	7.106	4.253	2.545	4.292	3.491	4.214	3.752	18.994	21.935	7.981	3.347	4.599	4.851	3.458	2.746	5.702	4.53	8.265	5.641	4.88	1.729	8.91	3.657	14.358	12.233	10.783	8.548	39.914	-9.317	9.317	9.317	7.633	7.633	5.689	5.689	5.592	5.592	1.246	1.246	0.483	5.394	0.287	1.699	1.678	4.788	0.668	0.044
Short Term Investments Numbers are in millions	-1,162.369	0	0	0	-1,163.482	0	-26.778	0	0	0	-2.683	-870.045	0	-805.842	0	0	0	6.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.014	2.632	2.499	2.575	2.891	2.503	2.371	4.229	7.106	4.253	2.545	4.292	3.491	4.214	3.752	18.994	21.935	7.981	3.347	4.599	4.851	3.458	2.746	5.702	4.53	8.265	5.641	4.88	1.729	8.91	3.657	14.358	12.233	10.783	8.548	39.914	9.317	9.317	9.317	7.633	7.633	5.689	5.689	5.592	5.592	1.246	1.246	0.483	5.394	0.287	1.699	1.678	4.788	0.668	0.044
Net Receivables Numbers are in millions	173.129	173.595	183.744	184.278	183.676	183.509	203.428	182.662	181.628	192.389	216.268	191.027	191.92	189.687	2.46	2.065	2.128	0	0.838	0.9	6.986	1.151	0.963	1.284	1.003	1.084	0.577	0.321	0.543	0.057	0.027	11.947	0.041	169.158	0.05	0.01	0	0.111	0.111	0.138	0.138	0.137	0.137	0.006	0.006	0.26	0.26	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19.766	0	0	-174.465	0	0	0	0	0	0	-200.662	0	-191.92	-189.687	-2.46	0	0	0	0	-0.9	0	0.539	-0.963	0.274	0	0	0.088	0	0	0	0	0	0.525	0	0	0	0	0	0	0	0	-0.137	0	0.1	0	0.28	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-175.143	-176.227	-186.243	0	-186.567	-186.012	-205.799	0	0	11.009	0	-0	9.265	6.002	5.98	0	0	3.823	2.631	2.727	8.848	0.027	3.613	0	0.015	0.009	0.022	0.385	0.083	0.381	0.085	0	0.085	0	0.085	0.13	0	0.001	0.172	0.259	0.688	0.413	0.276	0.044	0.144	0	0.28	0.16	0.349	0.604	0.315	0.234	0.205	0.313	0.29
Total Current Assets Numbers are in millions	19.766	21.607	21.156	12.388	18.702	19.537	18.31	14.028	14.27	15.262	18.151	13.606	12.755	10.216	9.732	23.089	25.491	11.804	5.978	7.326	13.699	5.176	6.359	7.26	5.764	9.5	6.328	5.586	2.695	9.348	4.722	26.305	12.885	179.941	8.98	40.254	9.317	9.599	9.599	8.458	8.458	6.102	6.102	5.742	5.742	1.787	1.787	0.643	5.743	0.891	2.013	1.912	4.993	0.981	0.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.654	4.706	4.775	4.88	4.928	4.931	4.982	4.995	4.982	5.066	4.74	3.787	3.31	2.586	2.271	2.197	2.084	2.097	9.91	8.712	13.806	14.382	9.124	5.457	3.82	2.142	4.978	139.666	2.891	126	4.465	51.531	2.595	50.261	2.072	2.022	0	1.814	4.064	2.237	2.237	4.982	4.982	2.254	2.254	7.593	7.593	20.244	21.522	20.677	6.741	0.014	0.017	0.017	0.011
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.088	0.087	0.073	0.076	0.079	0.092	0.085	0.098	0.111	0.123	0.126	0.139	0.147	0.158	0.163	0.165	0	0.174	0.142	0.148	0.14	0.145	0.109	0.028	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.094	0.088	0.087	0.073	0.076	0.079	0.092	0.085	0.098	0.111	0.123	0.126	0.139	0.147	0.158	0.163	0.165	0.177	0.174	0.142	0.148	0.14	0.145	0.109	0.028	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,183.333	19.902	19.46	30.01	1,189.173	25.392	26.778	26.081	20.382	11.132	2.684	871.921	1.531	807.053	0	0.176	0.176	-6.366	0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.24	4.077	4.289	3.341	2.981	2.139	1.326	-26.081	-20.382	-11.132	-2.684	0.002	0.002	0.002	0.002	-0.176	-0.176	6.366	-0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.783	1,175.566	1,170.142	1,175.412	0	1,134.912	1,123.028	1,126.57	1,065.889	965.788	922.303	-0	818.824	-0	737.054	716.7	708.494	600.183	556.816	531.853	504.116	467.672	458.009	411.416	397.552	395.371	372.807	171.576	295.806	173.082	253.828	160.82	219.721	2.552	219.226	172.006	-9.317	171.796	169.546	166.897	166.897	162.651	162.651	162.442	162.442	160.607	-7.593	143.826	131.024	117.671	115.752	115.306	110.704	110.295	105.316
Total Non-Current Assets Numbers are in millions	1,212.104	1,204.339	1,198.754	1,213.716	1,197.158	1,167.452	1,156.206	1,131.65	1,070.969	970.965	927.165	875.836	823.805	809.787	739.485	719.059	710.743	602.456	566.9	540.706	518.07	482.194	467.278	416.982	401.4	397.543	377.786	311.242	298.696	299.082	258.293	212.352	222.317	52.813	221.298	174.028	-9.317	173.61	173.61	169.134	169.134	167.633	167.633	164.696	164.696	168.2	7.593	164.07	152.546	138.348	122.493	115.32	110.721	110.313	105.327
Total Assets Numbers are in millions	1,231.87	1,225.946	1,219.91	1,226.105	1,215.86	1,186.99	1,174.516	1,145.678	1,085.239	986.227	945.316	889.442	836.561	820.004	749.217	742.148	736.234	614.261	572.878	548.033	531.769	487.37	473.637	424.242	407.164	407.043	384.113	316.828	301.392	308.43	263.015	238.657	235.202	232.754	230.278	214.283	0	183.21	183.21	177.593	177.593	173.735	173.735	170.438	170.438	169.987	169.987	164.713	158.289	139.239	124.506	117.233	115.714	111.294	105.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.301	9.503	6.08	7.771	9.529	11.574	11.194	10.319	9.546	9.66	9.305	9.612	6.203	6.519	10.135	4.936	3.423	5.461	3.049	5.411	3.772	2.286	3.678	4.107	3.581	3.34	2.98	1.787	1.906	3.44	3.479	0	8.036	0	3.997	3.887	0	3.09	6.528	4.031	4.031	0.93	4.027	4.542	4.542	4.843	4.843	7.011	5.515	7.369	4.097	0	0	2.499	0
Short Term Debt Numbers are in millions	436.369	399.342	396.809	395.283	387.271	307.263	376.762	351.255	266.746	175.237	151.221	140.954	178.442	151.27	125.266	136.769	161.979	106.482	108.885	93.377	85.963	80.96	67.023	32.148	20.205	7.054	2.307	27.707	27.578	28.264	20.499	0	0.364	0	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	16.1	9.85	0	0	0	0	4.245
Tax Payables Numbers are in millions	0	0	3.191	0	0	0	2.501	0	0	0	2.94	0	0	0	1.962	0	0	0	1.153	0	0	0.623	0.414	0.858	1.358	3.403	2.753	0	4.874	0	4.682	0	0.407	0	0.392	0.242	0	0.306	0	0.15	0	0.22	0	0.134	0	0.462	0	0.606	0.154	0.111	0.152	0	0	0	0
Deferred Revenue Numbers are in millions	5.419	-399.342	2.65	-395.283	-387.271	-307.263	1.716	-351.255	-266.746	-175.237	5.724	-140.954	2.455	-151.27	3.998	1.932	1.483	1.453	2.334	1.152	1.658	1.593	1.48	1.568	2.264	4.134	3.252	0	0	0	5.244	0	1.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.607	0.503	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.764	406.781	8.718	404.143	395.698	314.031	6.502	355.524	271.917	180.001	3.551	149.645	2.011	157.413	2.44	2.169	4.544	2.102	2.478	1.554	2.529	0.25	0.25	0.163	0.058	0.021	0.006	3.358	5.451	5.562	0.025	0.761	1.112	0	1.159	0.84	0	4.076	0.639	0.527	0.527	3.637	0.54	0.566	0.566	0.759	0.759	1.196	0.148	0.264	0.398	2.06	2.361	9.687	2.262
Total Current Liabilities Numbers are in millions	447.853	416.284	414.257	411.913	405.228	325.605	396.173	365.843	281.464	189.661	169.801	159.258	189.11	163.932	141.839	145.806	171.429	115.497	116.745	101.494	93.922	85.09	72.431	37.986	26.108	14.549	8.545	32.852	34.934	37.266	29.247	0.761	10.544	0	5.875	4.727	0	7.167	7.167	4.558	4.558	4.566	4.566	5.108	5.108	5.602	5.602	8.207	22.369	17.986	4.496	2.06	2.361	12.186	6.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144.91	145.583	146.408	146.962	152.79	173.758	208.512	212.22	272.998	273.899	276.593	274.916	203.82	204.706	207.181	201.178	176.953	165.73	166.764	165.774	166.547	147.481	145.065	140.382	140.983	142.245	127.896	134.136	102.515	122.593	102.522	136.028	100.264	128.51	100.264	87.86	0	87.86	110.016	87.86	104.362	83.27	95.211	83.27	96.978	80.97	97.323	75.97	65.992	38.9	37.15	35.792	31.517	0	18.081
Deferred Revenue Non-Current Numbers are in millions	-9.221	-14.669	2.65	4.205	5.411	0	1.716	0	0	0	1.491	21.051	1.889	22.048	-74.222	28.628	28.829	0	0	0	0	22.111	19.558	-107.275	19.276	-143.324	-132.71	0	-74.202	0	-79.629	0	25.251	0	-100.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.474	1.471	2.88	2.876	2.901	1.308	1.438	3.568	3.069	1.423	0.169	0.042	0.042	0.042	2.441	2.438	2.345	0	0	0	0	1.103	6.171	3.148	4.912	11.474	10.101	0	1.171	0	1.084	0	0.433	0	4.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.029	29.524	15.58	2.245	2.209	8.24	3.282	7.198	10.82	15.783	18.003	1.941	21.661	1.788	102.198	1.783	1.784	27.614	23.078	29.023	25.208	0	0	125.772	0	162.221	152.124	2.61	93.128	1.134	101.092	0.433	0	0	119.388	18.826	0	22.156	0	16.502	0	11.941	0	13.708	0	16.353	-97.323	15.719	0	5.019	6.381	9.252	4.115	22.177	4.667
Total Non-Current Liabilities Numbers are in millions	157.192	161.909	167.517	156.289	163.311	183.306	214.948	222.986	286.887	291.106	296.257	297.95	227.412	228.583	237.598	234.026	209.911	193.344	189.842	194.797	191.754	170.696	170.795	162.027	165.172	172.615	157.411	136.746	122.611	123.727	125.069	136.46	125.948	128.51	124.104	106.686	0	110.016	110.016	104.362	104.362	95.211	95.211	96.978	96.978	97.323	97.323	91.689	65.992	43.919	43.531	45.044	35.632	22.177	22.748
Total Liabilities Numbers are in millions	605.044	578.193	581.774	568.202	568.539	508.911	611.121	588.829	568.35	480.767	466.058	457.207	416.523	392.515	379.437	379.832	381.34	308.841	306.587	296.291	285.676	255.785	243.226	200.013	191.28	187.164	165.956	169.598	157.545	160.993	154.316	137.222	136.492	128.51	129.978	111.412	0	117.183	117.183	108.92	108.92	99.778	99.778	102.085	102.085	102.926	102.926	99.896	88.361	61.905	48.027	47.104	37.993	34.363	29.255
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	4.859	0	0	0	6.348	0	6.12	0	6.336	0	10.873	10.873	0	0.658	0	0.658	0	0	0	5.07	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	220.065	220.065	220.065	220.065	220.065	220.065	165.049	165.049	161.249	160.227	160.227	153.534	153.534	153.534	143.443	143.443	143.443	128.778	121.339	121.339	121.339	114.961	114.961	114.961	114.961	114.961	114.961	89.414	89.414	89.414	78.442	101.435	78.442	78.442	78.442	78.442	0	61.633	61.633	61.633	61.633	60.744	60.744	60.744	60.744	60.744	60.744	60.744	60.744	60.744	60.744	60.744	60.744	60.744	60.744
Retained Earnings Numbers are in millions	25.679	5.539	24.58	14.009	3.717	95.093	88.664	82.118	56.058	85.857	59.655	38.893	27.198	35.514	19.865	12.235	6.443	31.938	26.52	11.926	6.254	24.175	23.002	16.015	8.474	16.009	14.288	13.273	9.891	14.793	7.895	0	-1.59	0	4.546	7.087	0	-3.306	4.133	-0.933	6.505	12.511	18.283	6.907	12.678	2.29	7.936	0.046	-1.396	6.011	3.914	9.384	16.977	16.186	15.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107.408	128.335	94.139	138.485	127.889	158.646	35.868	145.672	35.868	112.169	2.438	65.4	26.005	25.14	-0.63	25.191	2.631	266.291	-0.512	14.302	-1.7	4.897	-0.367	5.702	-4.859	1.357	-0.302	1.357	-6.348	0.046	-6.12	0	-6.336	-0.246	-10.873	-10.873	66.027	-0.658	-0.658	-0.658	-0.658	-0.215	-5.07	-5.07	-5.07	-0.101	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	273.673	293.814	299.352	285.343	295.65	204.274	273.813	164.01	263.713	147.208	256.939	174.408	213.301	213.301	207.102	181.448	202.377	-121.587	118.945	104.175	118.501	87.551	92.815	87.551	92.448	87.551	89.21	43.184	44.542	43.184	22.361	0	21.857	20.593	17.311	17.341	0	7.699	0.918	7.972	1.191	0.916	-0	0.702	-0	4.128	-1.619	4.027	10.579	10.579	11.821	0	0	0	0
Total Shareholders Equity Numbers are in millions	626.826	647.753	638.135	657.902	647.321	678.079	563.395	556.849	516.889	505.461	479.259	432.234	420.038	427.488	369.779	362.316	354.894	305.419	266.291	251.741	246.094	231.585	230.411	224.229	215.884	219.879	218.157	147.229	143.846	147.437	108.699	101.435	98.71	98.789	100.3	102.87	66.027	66.027	66.027	68.672	68.672	73.958	73.958	68.353	68.353	67.062	67.062	64.817	69.927	77.334	76.479	70.129	77.721	76.931	76.406
Total Equity Numbers are in millions	626.826	647.753	638.135	657.902	647.321	678.079	563.395	556.849	516.889	505.461	479.259	432.234	420.038	427.488	369.779	362.316	354.894	305.419	266.291	251.741	246.094	231.585	230.411	224.229	215.884	219.879	218.157	147.229	143.846	147.437	108.699	101.435	98.71	98.789	100.3	102.87	66.027	66.027	66.027	68.672	68.672	73.958	73.958	68.353	68.353	67.062	67.062	64.817	69.927	77.334	76.479	70.129	77.721	76.931	76.406
Total Liabilities & Shareholders Equity Numbers are in millions	1,231.87	1,225.946	1,219.91	1,226.105	1,215.86	1,186.99	1,174.516	1,145.678	1,085.239	986.227	945.316	889.442	836.561	820.004	749.217	742.148	736.234	614.261	572.878	548.033	531.769	487.37	473.637	424.242	407.164	407.043	384.113	316.828	301.392	308.43	263.015	238.657	235.202	227.299	230.278	214.283	66.027	183.21	183.21	177.593	177.593	173.735	173.735	170.438	170.438	169.987	0	164.713	158.289	139.239	124.506	117.233	115.714	111.294	105.661

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