Retail Estates N.V. (RET.BR) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.891	7.089	4.357	4.128	2.121	1.483	2.234	3.681	3.28	98.082	2.941	3.163	2.347	3.389	3.762	0.978	2.87	1.315	7.948	1.469	2.561	2.189	42.987	1.879	1.151	1.45	0.954	1.15	2.681	0.642
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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.891	7.089	4.357	4.128	2.121	1.483	2.234	3.681	3.28	98.082	2.941	3.163	2.347	3.389	3.762	0.978	2.87	1.315	7.948	1.469	2.561	2.189	42.987	1.879	1.151	1.45	0.954	1.15	2.681	0.642
Net Receivables Numbers are in millions	16.633	14.627	21.891	11.442	12.272	2.067	4.925	6.837	7.229	5.686	6.482	4.051	5.348	3.533	4.131	0.938	3.167	1.373	5.249	1.168	2.311	0.725	2.975	0.716	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.022	0	0.059	0	0.085	0	0.129	0	0	0	0.039	0	0.095	0	0.111	0	0	0	8.399	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14.192	19.59	12.932	13.449	17.984	16.602	14.136	23.817	21.254	9.24	20.672	21.247	18.769	32.853	11.048	10.032	10.963	10.417	10.8	7.2	9.415	6.706	7.937	8.914	19.334	15.556	24.236	14.147	5.299	3.508
Total Current Assets Numbers are in millions	33.716	41.306	39.18	29.019	32.377	20.152	21.295	34.335	31.763	113.008	30.095	28.461	26.464	39.775	17.911	11.948	15.97	13.105	23.997	9.837	14.287	9.62	53.899	11.509	20.485	17.006	25.19	15.297	7.98	4.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,053.579	6.451	6.37	6.339	6.233	6.44	6.365	6.426	6.55	6.545	3.722	1,532.441	1,393.801	1,351.486	1,154.688	1,073.495	1,018.446	1,002.353	976.239	837.478	768.099	0.297	0.336	0.352	0.301	0.363	0.312	0.264	0.272	0.295
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
Intangible Assets Numbers are in millions	8.913	8.874	8.15	6.192	5.181	4.03	1.598	1.553	1.381	1.142	0.41	0.142	0.092	0.115	0.131	0.346	0.146	0.147	0.13	0.12	0.037	0.027	0.044	0.056	0	0.082	0	0.074	0	0.112
Goodwill and Intangible Assets Numbers are in millions	8.913	8.874	8.15	6.192	5.181	4.03	1.598	1.553	1.381	1.142	0.41	0.142	0.092	0.115	0.131	0.346	0.146	0.147	0.13	0.12	0.037	0.027	0.044	0.056	0.069	0.082	0	0.074	0	0.112
Long Term Investments Numbers are in millions	6.627	39.924	59.633	57.056	58.9	17.86	1,708.102	1,692.637	1,699.136	1,652.753	0.082	0.186	1,392.733	1,350.352	0	0	0	0	0	0	0	0	0.241	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.008	0.008	0.141	3.504	1.402	2.916	2.413	1.881	1.653	1.834	1.113	1.16	1.249	0	0	0	0	0	0	0	0	-0.241	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.852	2,034.379	1,877.344	1,838.106	1,818.657	1,747.357	14.141	22.195	21.26	7.347	1,638.003	-1.113	-1,393.893	-1,351.601	-1,154.819	-1,073.841	-1,018.592	-1,002.5	-976.369	-837.598	-768.136	745.921	703.521	675.595	636.976	537.493	526.594	506.643	484.145	448.684
Total Non-Current Assets Numbers are in millions	2,092.971	2,089.636	1,951.505	1,907.834	1,892.475	1,777.089	1,733.122	1,725.224	1,730.208	1,669.44	1,644.051	1,532.769	1,393.893	1,351.601	1,154.819	1,073.841	1,018.592	1,002.5	976.369	837.598	768.136	746.245	703.901	676.003	637.346	537.938	526.906	506.981	484.417	449.091
Total Assets Numbers are in millions	2,126.687	2,130.942	2,049.641	1,993.365	1,929.389	1,812.228	1,758.367	1,763.008	1,764.888	1,785.136	1,678.038	1,563.892	1,423.067	1,394.173	1,174.278	1,087.338	1,035.596	1,015.615	1,000.376	847.439	782.427	755.865	757.799	687.511	657.831	554.944	552.096	522.278	492.397	453.241
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.42	0.774	16.849	0.245	20.813	0.002	18.009	0.659	18.331	0.221	16.245	0.393	16.653	0.312	10.547	0.36	8.065	0.807	34.9	0.796	9.074	0.353	13.404	2.752	0	1.563	0	0	0	0
Short Term Debt Numbers are in millions	60.408	34.517	37.914	32.074	43.599	101.73	131.711	113.392	111.164	117.855	116.768	82.26	60.809	36.384	53.635	30.909	7.239	42.601	71.682	57.209	51.797	22.421	45.761	33.154	40.419	32.43	0	7.177	3.186	5.878
Tax Payables Numbers are in millions	0	4.777	0	4.123	0.391	4.623	0.399	6.416	0.959	5.256	5.381	12.043	0	3.673	0	5.079	0	13.813	0	0.191	0	4.435	0	8.181	0	5.581	0	0	0	0
Deferred Revenue Numbers are in millions	0	12.165	-37.914	19.39	-43.599	-101.73	-131.711	16.288	-111.164	9.138	-116.768	-82.26	-60.809	-36.384	-53.635	-30.909	-7.239	-42.601	-71.682	-57.209	-51.797	10.691	3.881	15.119	0	-1.563	0	0	0	0
Other Current Liabilities Numbers are in millions	23.636	21.796	23.075	20.157	19.481	20.104	11.285	11.409	11.776	10.791	11.13	28.049	10.685	18.954	11.243	24.795	26.339	28.046	20.854	28.814	4.663	6.307	5.4	-0.443	28.039	-9.964	35.774	11.537	10.584	7.788
Total Current Liabilities Numbers are in millions	99.464	86.194	77.838	95.379	84.284	126.459	161.404	164.452	142.23	152.399	149.524	122.745	88.147	59.323	75.425	61.143	41.643	85.267	127.436	87.01	65.534	33.516	68.447	43.644	68.458	28.047	35.774	18.714	13.77	13.666
Non-Current Liabilities:
Long Term Debt Numbers are in millions	860.199	867.186	829.889	790.238	822.026	763.982	779.801	765.117	819.579	804.793	727.494	730.472	651.692	759.688	540.369	504.483	524.593	456.178	401.066	364.966	329.015	351.559	307.484	360.182	292.033	257.423	261.612	261.768	260.088	231.643
Deferred Revenue Non-Current Numbers are in millions	0	0	-43.036	19.39	-41.607	-25.536	0	16.288	0	9.138	0	0	0	0	0	0	0	0	0	364.611	0	23.984	0	30.218	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.2	3.112	3.683	0.922	0.807	0	-34.772	0	-25.405	0	0	0	0	0	0	0	0	0	0.355	0	1.179	0	2.211	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.131	0.001	-0.001	-8.555	-4.963	-4.966	18.231	22.51	29.863	26.088	33.067	0	0	0	22.309	0	-0.009	-0.01	0	0	0	14.266	38.979	14.097	35.492	28.139	23.766	12.189	20.146	16.892
Total Non-Current Liabilities Numbers are in millions	863.33	870.387	824.742	785.367	817.985	759.823	798.032	787.627	849.442	830.881	760.561	730.472	651.692	759.688	562.678	504.483	524.584	456.168	401.066	364.966	329.015	365.825	346.462	374.279	327.525	285.562	285.378	273.957	280.234	248.535
Total Liabilities Numbers are in millions	962.794	956.581	910.839	889.3	907.232	891.248	962.429	954.785	994.459	986.149	915.833	855.966	741.919	825.841	638.103	572.368	566.236	541.445	552.909	466.227	435.73	399.341	414.909	417.923	395.983	313.609	321.152	292.671	294.004	262.201
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	322.499	315.035	315.035	308.515	308.515	289.179	276.563	276.526	276.524	275.768	275.777	248.939	248.963	208.205	205.986	197.603	194.545	194.545	193.512	166.902	160.962	160.962	160.962	129.389	129.449	121.174	120.293	112.989	109.578	103.851
Retained Earnings Numbers are in millions	182.475	237.443	201.114	276.972	202.364	214.988	127.19	139.106	102.319	121.76	48.796	123.747	97.935	109.164	91.475	103.541	70.771	84.5	60.663	69.161	48.743	28.568	13.608	29.582	12.732	27.36	11.707	27.646	19.578	23.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	254.871	221.562	230.907	137.454	136.66	77.015	75.43	75.799	74.794	86.049	122.222	75.066	74.076	72.973	65.273	56.297	52.545	43.626	43.583	43.31	43.897	-0.57	45.762	-0.474	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	396.581	393.317	393.402	380.953	374.617	353.623	330.574	333.773	316.792	315.41	315.41	260.174	260.174	177.99	173.441	157.529	151.499	151.499	149.709	101.839	93.095	93.095	93.095	110.617	108.389	92.801	98.944	89.926	69.237	63.634
Total Shareholders Equity Numbers are in millions	1,156.426	1,167.357	1,131.641	1,097.249	1,022.156	920.98	795.938	808.223	770.429	798.987	762.205	707.926	681.148	568.332	536.175	514.97	469.36	474.17	447.467	381.212	346.697	356.524	342.89	269.588	250.57	241.335	230.944	229.607	198.393	190.506
Total Equity Numbers are in millions	1,163.893	1,174.362	1,138.802	1,104.064	1,022.156	920.98	795.938	808.223	770.429	798.987	762.205	707.926	681.148	568.332	536.175	514.97	469.36	474.17	447.467	381.212	346.697	356.524	342.89	269.588	261.848	241.335	230.944	229.607	198.393	191.04
Total Liabilities & Shareholders Equity Numbers are in millions	2,126.687	2,130.942	2,049.641	1,993.364	1,929.388	1,812.228	1,758.367	1,763.008	1,764.888	1,785.136	1,678.038	1,563.892	1,423.067	1,394.173	1,174.278	1,087.338	1,035.596	1,015.615	1,000.376	847.439	782.427	755.865	757.799	687.511	657.831	554.944	552.096	522.278	492.397	453.241

Retail Estates N.V.

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