Retail Estates N.V. (RET.BR) - Balance Sheet Statement

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RET.BR
Financials

57.8 (EUR) • At close February 19, 2025

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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.089	4.128	1.483	3.681	98.082	3.163	3.389	0.978	1.315	1.469	2.189	1.879	1.45	1.15	0.642	0.582	4.275	11.306	16.658	13.355
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11
Cash and Short Term Investments Numbers are in millions	7.089	4.128	1.483	3.681	98.082	3.163	3.389	0.978	1.315	1.469	2.189	1.879	1.45	1.15	0.642	0.582	4.275	11.306	16.658	13.355
Net Receivables Numbers are in millions	14.627	11.442	2.067	6.837	5.686	4.051	3.533	0.938	1.373	1.168	0.725	0.716	0	0	0	0	0	0	0.852	0.818
Inventory Numbers are in millions	0	0	0.022	0.059	0.085	0.129	0	0.039	0.095	0	0	8.399	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19.59	13.449	16.602	23.817	9.24	21.247	32.853	10.032	10.417	7.2	6.706	8.914	15.556	14.147	3.508	8.05	2.335	7.894	7.931	-14.173
Total Current Assets Numbers are in millions	41.306	29.019	20.152	34.335	113.008	28.461	39.775	11.948	13.105	9.837	9.62	11.509	17.006	15.297	4.15	8.632	6.61	19.2	24.589	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.451	6.339	6.44	6.426	6.545	1,532.441	1,351.486	1,073.495	1,002.353	837.478	0.297	0.352	0.363	0.264	0.295	0.333	0.319	0.213	4.705	166.678
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.201	0
Intangible Assets Numbers are in millions	8.874	6.192	4.03	1.553	1.142	0.142	0.115	0.346	0.147	0.12	0.027	0.056	0.082	0.074	0.112	5.526	5.493	1.989	0.003	0
Goodwill and Intangible Assets Numbers are in millions	8.874	6.192	4.03	1.553	1.142	0.142	0.115	0.346	0.147	0.12	0.027	0.056	0.082	0.074	0.112	5.526	5.493	1.989	0.204	0.201
Long Term Investments Numbers are in millions	39.924	57.056	17.86	1,692.637	1,652.753	0.186	1,350.352	0	156.746	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.008	0.141	1.402	2.413	1.653	1.113	1.249	0	845.754	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,034.379	1,838.106	1,747.357	22.195	7.347	-1.113	-1,351.601	-1,073.841	-1,002.5	-837.598	745.921	675.595	537.493	506.643	448.684	384.005	321.686	242.914	176.446	-166.879
Total Non-Current Assets Numbers are in millions	2,089.636	1,907.834	1,777.089	1,725.224	1,669.44	1,532.769	1,351.601	1,073.841	1,002.5	837.598	746.245	676.003	537.938	506.981	449.091	389.864	327.498	245.116	181.355	0
Total Assets Numbers are in millions	2,130.942	1,993.365	1,812.228	1,763.008	1,785.136	1,563.892	1,394.173	1,087.338	1,015.615	847.439	755.865	687.511	554.944	522.278	453.241	398.496	334.108	264.316	205.944	190.041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.774	0.245	0.002	0.659	0.221	0.393	0.312	0.36	0.807	0.796	0.353	2.752	1.563	0	0	0	0	0	0.233	0
Short Term Debt Numbers are in millions	34.517	32.074	89.331	113.392	117.855	82.26	36.384	30.909	42.601	57.209	22.421	33.154	32.43	0	5.878	0.504	6.137	4.336	2.413	0.282
Tax Payables Numbers are in millions	4.777	4.123	4.623	6.416	5.256	12.043	3.673	5.079	0.057	4.78	4.435	8.181	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.165	19.39	12.399	16.288	9.138	-82.26	-36.384	-30.909	-34.477	-57.209	10.691	15.119	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.796	20.157	7.705	11.409	10.791	28.049	18.954	24.795	41.802	24.225	6.307	-0.443	-5.946	18.714	7.788	12.434	10.829	10.175	3.994	-0.282
Total Current Liabilities Numbers are in millions	86.194	95.379	126.459	164.452	152.399	122.745	59.323	61.143	85.267	87.01	33.516	43.644	28.047	18.714	13.666	12.938	16.966	14.511	6.64	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	867.186	790.238	763.982	765.117	804.793	730.472	759.688	504.483	456.178	364.966	327.677	330.089	257.423	261.768	231.643	213.119	151.671	103.031	65.985	63.411
Deferred Revenue Non-Current Numbers are in millions	0	19.39	12.399	16.288	9.138	0	0	0	0	364.611	23.984	30.218	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.2	3.683	0.807	-34.772	-25.405	0	0	0	0	0.355	1.179	2.211	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	-8.555	-4.966	22.51	26.088	0	0	0	-0.01	0	12.985	11.761	28.139	12.189	16.892	14.18	1.487	-103.031	0.15	-63.411
Total Non-Current Liabilities Numbers are in millions	870.387	785.367	759.823	787.627	830.881	730.472	759.688	504.483	456.168	364.966	365.825	374.279	285.562	273.957	248.535	227.299	153.158	102.714	66.135	0
Total Liabilities Numbers are in millions	956.581	889.3	891.248	954.785	986.149	855.966	825.841	572.368	541.445	466.227	399.341	417.923	313.609	292.671	262.201	240.237	170.124	117.225	72.775	68.113
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
Common Stock Numbers are in millions	315.035	308.515	289.179	276.526	275.768	248.939	208.205	197.603	194.545	166.902	160.962	129.389	121.174	112.989	103.851	86.523	84.107	80.303	80.294	80.293
Retained Earnings Numbers are in millions	237.443	276.972	214.988	139.106	121.76	123.747	109.164	103.541	84.5	69.161	28.568	29.582	27.36	27.646	0	19.874	16.99	0	9.263	8.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	221.562	137.454	77.015	75.799	86.049	90.463	114.703	96.546	86.203	43.31	-0.57	-0.474	0	0	0	0	0	0	0	30.606
Other Total Stockholders Equity Numbers are in millions	393.317	380.953	353.623	333.773	315.41	260.174	177.99	157.529	151.499	101.839	93.095	52.857	92.801	33.418	24.358	10.045	7.956	4.66	4.66	2.679
Total Shareholders Equity Numbers are in millions	1,167.357	1,097.249	920.98	808.223	798.987	707.926	568.332	514.97	474.17	381.212	356.524	269.588	241.335	229.607	190.506	158.259	163.353	147.091	133.169	121.928
Total Equity Numbers are in millions	1,174.362	1,104.064	920.98	808.223	798.987	707.926	568.332	514.97	474.17	381.212	356.524	269.588	241.335	229.607	191.04	158.259	163.984	147.091	133.169	121.928
Total Liabilities & Shareholders Equity Numbers are in millions	2,130.942	1,993.364	1,812.228	1,763.008	1,785.136	1,563.892	1,394.173	1,087.338	987.308	847.439	755.865	687.511	554.944	522.278	453.241	398.496	334.108	264.316	205.944	190.041

Retail Estates N.V.

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