Eurocommercial Properties N.V. (ECMPA.AS)

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ECMPA.AS
Financials

23.45 (EUR) • At close November 8, 2024

Overview | Financials

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

	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	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	-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	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	69.939	65.222	90.393	57.57	51.474	40.083	35.206	33.121	32.112	30.168	29.019	29.153	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	-110.457	-130.529	-146.011	-118.005	-116.685	39.78	133.148	52.504	71.575	30.168	170.019	161.039	28.197	25.97	23.401	42.56	30.636	25.279	17.355	0	0	0
Total Current Assets Numbers are in millions	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	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
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
Goodwill and Intangible Assets Numbers are in millions	-3,826.181	-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	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	3,826.181	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	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	3,716.248	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	3,826.181	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	36.779	14.006	17.514	107.7	21.917	13.079	18.434	17.667	24.055	12.043	18.761	18.16	62.514	54.222	0	81.839	49.151	5.308	6.624	64.32	19.916	17.109
Short Term Debt Numbers are in millions	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	119.587	0	0	71.03	141.567	98.579	0	0
Tax Payables Numbers are in millions	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	32.816	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	41.823	61.122	58.659	-25.415	30.131	35.442	31.382	37.319	30.472	53.421	47.744	47.536	0	0	0	70.507	122.301	42.549	33.373	0	68.368	111.117
Total Current Liabilities Numbers are in millions	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	1,319.526	1,324.888	1,430.794	1,536.061	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	44.298	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	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	-7.754	49.379	127.628	176.097	1,918.176	1,677.743	1,220.152	1,295.981	1,234.451	1,079.074	851.137	1,251.744	1,032.625	898.571	899.783	15.019	17.942	658.526	439.143	44.177	67.308	56.272
Total Non-Current Liabilities Numbers are in millions	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	1,819.001	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	782.425	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	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	-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	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	-522.308	63.037	159.166	397.948	442.927	446.748	259.939	314.664	524.098	1,068.78	1,020.724	1,107.282	964.59	918.416	1,033.926	1,011.301	806.258	627.364	541.879	509.849	469.42	449.766
Total Shareholders Equity Numbers are in millions	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	3,523.351	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	3,826.181	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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