Eurocommercial Properties N.V. (ECMPA.AS)

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ECMPA.AS
Financials

23.75 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.964	40.518	65.307	55.618	60.435	65.211	34.038	78.078	124.452	169.133	85.372	51.422	120.954	112.976	116.218	7.827	13.796	18.044	76.581	73.011	84.07	122.293	156.628
Short Term Investments Numbers are in millions	0	0	-62.006	-2.207	0	0	-0.276	-0.23	0	38.129	0	0	0	0	0	0	0	0	0	0	1,306.304	0	0
Cash and Short Term Investments Numbers are in millions	35.964	40.518	65.307	55.618	60.435	65.211	34.038	78.078	124.452	169.133	85.372	51.422	120.954	112.976	116.218	7.827	13.796	18.044	76.581	73.011	1,390.374	122.293	156.628
Net Receivables Numbers are in millions	50.299	0	0	0	57.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	22.5	-4,051.393	0	-40.083	0	0	0	-30.168	-29.019	-29.153	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.303	68.855	67.218	92.068	35.904	51.093	39.78	133.148	52.504	71.575	30.168	170.019	161.039	28.197	25.97	23.401	77.798	30.636	25.279	17.355	0	0	0
Total Current Assets Numbers are in millions	87.566	109.933	132.525	170.186	153.648	315.304	73.818	211.226	176.956	240.708	115.54	221.441	281.993	141.173	142.188	31.228	91.594	48.68	101.86	90.366	1,390.374	122.293	156.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,704.879	4.849	3.848	3.347	4.754	1.333	1.717	1.818	1.899	1.865	1.906	2.034	0.836	1.194	1.364	13.268	30.559	19.162	0.788	0.859	0.453	0.452	0.327
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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	-3,937.427	-79.897	24.858	-4,220.259	-4,060.552	-3,857.233	-3,550.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	131.359	134.417	157.971	79.897	122.285	108.156	109.129	107.536	90.596	42.951	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	3,937.427	9.288	24.858	4,220.259	4,060.552	3,857.233	3,550.626	0	0.8	0.284	0.751	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.133	3,576.982	3,643.083	3,843.555	3,756.633	3,795.466	3,875.888	3,536.653	3,281.175	2,826.263	2,688.837	2,665.268	2,559.373	2,528.884	2,362.166	2,127.541	2,406.783	2,200.092	1,788.782	1,505.817	25.984	-0.452	-0.327
Total Non-Current Assets Numbers are in millions	3,840.371	3,716.248	3,804.902	3,856.19	3,933.388	3,904.955	3,986.734	3,646.007	3,373.67	2,871.079	2,691.543	2,667.586	2,560.96	2,530.078	2,363.53	2,140.809	2,437.342	2,219.254	1,789.57	1,506.676	26.437	0.452	0.327
Total Assets Numbers are in millions	3,927.937	3,826.181	3,937.427	4,026.376	4,087.036	4,220.259	4,060.552	3,857.233	3,550.626	3,111.787	2,807.083	2,889.027	2,842.953	2,671.251	2,505.718	2,172.037	2,528.936	2,267.934	1,891.43	1,597.042	1,416.811	1,254.015	1,216.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.125	27.892	22.569	17.514	107.7	21.917	13.079	18.434	17.667	24.055	12.043	18.761	18.16	7.456	54.222	63.742	8.248	49.151	39.674	6.624	64.32	19.916	17.109
Short Term Debt Numbers are in millions	128.738	234.661	197.508	217.565	206.043	143.221	175.417	284.652	183.586	58.162	131.935	293.28	103.603	71.724	142.19	55.845	144.098	0	71.03	141.567	98.579	68.368	0
Tax Payables Numbers are in millions	4.721	7.826	15.99	21.831	0	2.987	6.517	4.143	3.493	0.416	1.807	1.268	2.188	0	0	0	0	0	8.67	10.391	0	0	0
Deferred Revenue Numbers are in millions	0	0	27.983	29.413	25.415	35.117	30.591	25.833	23.15	24.185	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	67.014	75.7	64.552	66.241	0	62.261	59.516	53.072	56.976	54.241	51.614	46.476	45.348	55.058	0	0	0	122.301	-0.487	22.982	0	0	111.117
Total Current Liabilities Numbers are in millions	226.598	346.079	300.619	323.151	313.743	230.386	254.529	360.301	261.722	136.874	197.399	359.785	169.299	134.238	196.412	119.587	152.346	171.452	118.887	181.564	162.899	88.284	128.226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,426.01	1,322.028	1,324.888	1,430.794	1,538.635	1,767.148	1,572.337	1,220.81	1,221.103	1,102.06	1,041.301	993.643	1,149.141	1,036.24	929.651	867.383	907.99	684.107	572.507	424.624	502.311	439.199	400.887
Deferred Revenue Non-Current Numbers are in millions	0	0	39.888	41.555	37.37	-1,783.395	-1,561.012	-1,082.81	-1,110.419	-1,089.212	-934.118	-717.794	-1,091.242	-961.037	-781.468	-838.691	2.818	1.363	-613.376	-349.82	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	116.852	111.482	84.018	77.926	181.385	177.171	165.086	90.569	69.369	36.795	36.192	63.864	59.035	48.229	90.895	149.782	150.952	117.207	73.387	0	0	0
Other Non-Current Liabilities Numbers are in millions	189.723	34.042	49.379	127.628	288.819	134.781	116.731	137.342	185.562	145.239	144.956	133.343	160.502	71.588	117.103	61.092	15.019	17.942	45.15	89.323	44.177	67.308	56.272
Total Non-Current Liabilities Numbers are in millions	1,615.733	1,472.922	1,525.637	1,683.995	1,827.454	2,083.314	1,866.239	1,523.238	1,497.234	1,316.668	1,223.052	1,163.178	1,373.507	1,166.863	1,094.983	1,019.37	1,075.609	854.364	734.864	587.334	546.488	506.507	457.159
Total Liabilities Numbers are in millions	1,842.331	1,819.001	1,826.256	2,007.146	2,141.197	2,313.7	2,120.768	1,883.539	1,758.956	1,453.542	1,420.451	1,522.963	1,542.806	1,301.101	1,291.395	1,138.957	1,227.955	1,025.816	853.751	768.898	709.387	594.791	585.385
Equity:
Preferred Stock Numbers are in millions	0	0	200.737	104.687	115.367	74.586	72.064	260.753	207.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	545.791	537.817	533.492	526.539	249.548	249.548	247.833	244.471	241.291	238.353	213.875	208.89	204.983	204.283	202.167	179.859	179.394	176.388	176.388	172.312	152.703	146.316	142.864
Retained Earnings Numbers are in millions	176.825	-26.872	200.737	104.687	115.367	74.586	72.064	260.753	207.399	167.774	99.79	122.919	-12.118	201.277	93.74	-180.705	110.286	259.472	233.927	113.953	44.872	43.488	38.647
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,236.118	1,045.863	1,062.623	1,007.367	1,064.912	1,101.075	947.778	820.917	728.02	4.187	13.531	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,362.99	260.117	263.774	263.853	-530.685	517.513	518.812	520.692	522.063	524.098	385.838	393.547	1,107.282	395.99	918.416	324.782	324.278	324.392	327.196	155.628	271.807	473.345	449.766
Total Shareholders Equity Numbers are in millions	2,085.606	2,007.18	2,043.866	1,957.702	1,885.597	1,906.559	1,939.784	1,973.694	1,791.67	1,658.245	1,386.632	1,366.064	1,300.147	1,370.15	1,214.323	1,033.08	1,300.981	1,242.118	1,037.679	828.144	707.424	659.224	631.277
Total Equity Numbers are in millions	2,085.606	2,007.18	2,111.171	2,019.23	1,945.839	3,751.717	3,653.5	3,401.078	3,071.907	1,658.245	1,386.632	1,366.064	1,300.147	1,370.15	1,214.323	1,033.08	1,300.981	1,242.118	1,037.679	828.144	707.424	659.224	631.277
Total Liabilities & Shareholders Equity Numbers are in millions	3,927.937	3,826.181	3,937.427	4,026.376	4,087.036	4,220.259	4,060.552	3,857.233	3,550.626	3,111.787	2,807.083	2,889.027	2,842.953	2,671.251	2,505.718	2,172.037	2,528.936	2,267.934	1,891.43	1,597.042	1,416.811	1,254.015	1,216.662

Eurocommercial Properties N.V.

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