CPI Property Group S.A. (O5G.DE) - Balance Sheet Statement

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O5G.DE
Financials

0.79 (EUR) • At close November 1, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CPI Property Group S.A.

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