Vastned Retail N.V. (VASTN.AS) - Quarterly Balance Statement

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VASTN.AS
Financials

23.8 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.93	1.93	1.016	1.016	1.136	1.136	0.723	0.723	1.491	1.491	0.772	0.772	1.223	1.223	0.876	0.876	1.574	1.574	0.961	0.961	1.253	1.253	1.546	1.546	1.551	1.551	2.077	2.077	1.976	1.976	1.28	1.28	4.171	4.171	2.762	2.762	12.628	12.628	12.712	12.712	8.783	8.783	5.133	5.133	6.645	6.645	4.908	1.31	2.816	2.239	4.339	6.333	6.134	4.816	7.383	6.756	2.905	1.787	5.739
Short Term Investments Numbers are in millions	0.036	0.036	0.47	0.47	0	0	0.154	0.154	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	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	1.93	1.966	1.016	1.486	1.136	1.136	0.723	0.877	1.491	1.491	0.772	0.772	1.223	1.223	0.876	0.876	1.574	1.574	0.961	0.961	1.253	1.253	1.546	1.546	1.551	1.551	2.077	2.077	1.976	1.976	1.28	1.28	4.171	4.171	2.762	2.762	12.628	12.628	12.712	12.712	8.783	8.783	5.133	5.133	6.645	6.645	4.908	1.31	2.816	2.239	4.339	6.333	6.134	4.816	7.383	6.756	2.905	1.787	5.739
Net Receivables Numbers are in millions	19.843	19.328	12.047	9.463	14.762	9.52	12.103	9.738	12.797	8.674	10.471	8.933	13.009	9.115	16.661	9.873	19.952	19.952	8.869	3.637	10.046	9.935	2.845	2.845	8.087	8.087	0.526	0.526	8.594	8.594	0.227	0.227	4.972	4.972	0.404	0.404	4.672	4.672	0.053	0.053	4.737	4.737	1.539	1.539	29.588	29.588	2.322	21.566	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.036	-0.036	-0.47	-0.47	0	0	-0.154	-0.154	-12.797	0	0.615	0	-13.009	0	-16.661	0	0	0	0	0	0	0	-2.845	0	0	0	-0.526	0	-10.57	0	-0.227	0	0	0	-0.404	0	-4.672	0	0	0	-4.737	0	-1.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-21.773	61.428	-13.063	27.575	-15.898	5.27	12.884	3.146	12.797	4.123	0.001	2.154	15.159	6.044	24.712	14.839	19.952	-0	10.816	7.179	16.093	6.158	12.521	9.676	11.055	1.417	68.251	67.725	10.607	0.037	5.878	5.651	5.08	0.108	2.267	1.863	5.129	0.457	13.29	13.237	4.868	0.131	166.466	164.927	30.201	0.613	11.15	0.348	24.017	12.483	10.043	10.792	10.346	12.407	9.175	10.405	29.116	14.83	24.953
Total Current Assets Numbers are in millions	82.686	82.686	38.054	38.054	16.267	15.926	13.607	13.607	14.288	14.288	11.859	11.859	16.382	16.382	25.588	25.588	21.526	21.526	11.777	11.777	17.346	17.346	14.067	14.067	11.055	11.055	70.328	70.328	10.607	10.607	7.158	7.158	9.251	9.251	5.029	5.029	17.757	17.757	26.002	26.002	13.651	13.651	171.599	171.599	36.846	36.846	18.38	23.224	26.833	14.722	14.382	17.125	16.48	17.223	16.558	17.161	32.021	16.617	30.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.101	1,176.703	1.246	1,353.051	1.301	1,398.693	1.29	1,424.205	1.389	1,455.697	1.542	1,442.182	1.254	1,442.263	1.272	1,476.417	1.494	1,537.347	1.671	1,574.853	1.878	1,578.236	1.114	1,577.183	1.104	1,556.508	1.12	1,527.482	1.161	1,579.845	1.28	1,616.073	1.081	1,658.639	1.146	1,649.046	1.115	1,656.377	1.086	1,538.634	1.347	1,488.18	1.465	1,536.027	1.586	1,771.084	1,933.041	1,947.822	1.073	1.066	1.115	0.992	0.92	0.982	1.08	1.071	0.281	0.296	0.997
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	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	0.308	0.308	0.343	0.343	0.346	0.346	0.318	0.318	0.333	0.333	0.374	0.374	0.439	0.439	0.5	0.5	0.518	0.518	0.474	0.474	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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.308	0.308	0.343	0.343	0.346	0.346	0.318	0.318	0.333	0.333	0.374	0.374	0.439	0.439	0.5	0.5	0.518	0.518	0.474	0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.209	7.209	7.778	7.308	13.807	13.779	15.133	14.979	8.406	8.406	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.675	0.675	0.722	0.722	1.102	1.102	1.417	1.417	1.645	1.645	2.222	2.286	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,114.725	0	1,326.814	0	-13.807	0	-15.133	0	-8.406	0	1,442.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0	0	0	0.478	0.478	0.478	0.478	0.478	0.479	0.478	0.469	2.18	2.035	0.904
Other Non-Current Assets Numbers are in millions	60.877	0	24.521	0	1,411.171	-1,412.818	1,437.894	-1,439.502	1,462.714	0	-1.916	0	1,441.009	0	1,475.145	0	1,535.853	0	1,573.182	0	1,576.358	0	1,576.069	0	1,555.404	0	1,526.362	0	1,578.95	0.266	1,614.793	0.275	1,657.558	0	1,647.9	0	1,656.497	1.235	1,538.783	1.235	1,488.068	1.235	1,536.452	1.89	1,821.946	50.975	-1,935.263	-1,950.108	2,070.771	2,108.716	2,130.558	2,109.874	2,096.85	2,049.313	1,996.516	1,946.564	1,047.989	1,061.996	1,861.401
Total Non-Current Assets Numbers are in millions	1,184.22	1,184.22	1,360.702	1,360.702	1,412.818	1,412.818	1,439.502	1,439.502	1,464.436	1,464.436	1,442.583	1,442.583	1,442.702	1,442.702	1,476.917	1,476.917	1,537.865	1,537.865	1,575.327	1,575.327	1,578.236	1,578.236	1,577.183	1,577.183	1,556.508	1,556.508	1,527.482	1,527.482	1,580.111	1,580.111	1,616.348	1,616.348	1,658.639	1,658.639	1,649.046	1,649.046	1,658.287	1,658.287	1,540.591	1,540.591	1,490.517	1,490.517	1,539.334	1,539.334	1,823.704	1,823.704	1,935.263	1,950.108	2,072.322	2,110.26	2,132.151	2,111.344	2,098.248	2,050.774	1,998.074	1,948.104	1,050.45	1,064.327	1,863.302
Total Assets Numbers are in millions	1,266.906	1,266.906	1,398.756	1,398.756	1,429.085	1,428.744	1,453.109	1,453.109	1,478.724	1,478.724	1,454.442	1,454.442	1,459.084	1,459.084	1,502.505	1,502.505	1,559.391	1,559.391	1,587.104	1,587.104	1,595.582	1,595.582	1,591.25	1,591.25	1,567.563	1,567.563	1,597.81	1,597.81	1,590.718	1,590.718	1,623.506	1,623.506	1,667.89	1,667.89	1,654.075	1,654.075	1,676.044	1,676.044	1,566.593	1,566.593	1,504.168	1,504.168	1,710.933	1,710.933	1,860.55	1,860.55	2,003.527	2,059.058	2,099.155	2,124.982	2,146.533	2,128.469	2,114.728	2,067.997	2,014.632	1,965.265	1,082.471	1,080.944	1,893.994
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1.177	1.177	0	0	0.88	0.88	0	0	0.809	0.809	0	0	0.938	0.938	0	0	0.379	0.379	0	0	1.615	1.615	0	0	1.218	1.218	0	0	2.533	2.533	0	0	1.03	1.03	0	0	2.001	2.001	0	0	1.701	1.701	0	0	3.745	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	202.107	201.891	241.933	241.635	31.479	31.194	28.559	28.281	4.734	4.471	3.583	3.32	6.128	5.97	8.819	8.547	49.772	49.632	71.073	70.753	39.955	39.715	140.681	140.681	145.782	145.782	7.245	7.245	94.088	94.349	72.172	72.278	53.212	53.212	32.97	32.97	51.914	51.914	17.571	18.403	180.852	182.418	219.12	234.976	134.451	135.816	0	0	142.864	104.057	139.494	229.043	190.714	223.287	121.544	138.214	51.411	9.945	144.612
Tax Payables Numbers are in millions	0	0	4.606	0	0	0	3.503	0	0.599	0	3.674	0	0.45	0	3.766	0	0.549	0	2.865	0	0.334	0	2.248	0	0.22	0	1.746	0	0.561	0	2.399	0	4.937	0	6.781	0	9.058	0	10.853	0	1.7	0	3.21	0	0.516	0	0	0	3.35	3.439	3.515	2.961	2.964	3.069	3.211	3.411	0.931	1.44	3.813
Deferred Revenue Numbers are in millions	0	0	-0.298	0	0	0	0	0	0	0	16.906	0	0	0	3.766	0	0	0	12.278	0	0	0	11.915	0	0	0	15.52	0	0	0	13.957	0	0	0	19.92	0	0	0	32.955	0	0	0	36.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.331	24.547	23.86	23.86	25.439	25.724	21.51	21.788	23.4	23.663	4.55	21.719	22.118	22.276	16.705	20.743	37.775	37.915	8.425	21.023	22.648	22.888	8.653	20.568	22.23	22.23	6.502	22.022	21.486	21.225	6.426	20.277	27.503	27.503	7.012	26.932	32.174	32.174	6.224	38.347	25.925	24.359	6.796	27.161	29.3	27.935	228.431	227.705	42.172	40.625	65.685	41.427	177.97	37.635	131.241	96.248	32.676	117.587	40.667
Total Current Liabilities Numbers are in millions	226.438	226.438	266.672	266.672	56.918	56.918	50.949	50.949	28.134	28.134	25.848	25.848	28.246	28.246	30.228	30.228	87.547	87.547	92.155	92.155	62.603	62.603	162.864	162.864	168.012	168.012	30.485	30.485	115.574	115.574	95.088	95.088	80.715	80.715	60.932	60.932	84.088	84.088	58.751	58.751	206.777	206.777	263.838	263.838	163.751	163.751	232.176	227.705	185.036	144.682	205.179	270.47	368.684	260.922	252.785	234.462	84.087	127.532	185.279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300.692	301.256	366.135	369.276	593.217	593.217	588.575	588.575	621.002	621.01	616.345	617.557	632.083	635.302	628.177	632.946	604.872	609.61	584.125	586.803	627.289	630.804	475.638	480.669	434.981	439.187	608.609	612.167	540.358	544.431	601.61	607.755	657.218	665.879	652.513	657.94	682.397	686.548	599.388	610.61	404.939	418.064	536.54	552.414	621.773	659.295	726.011	798.75	785.49	792.367	755.031	690.737	570.458	617.4	612.059	605.327	534.603	461.428	597.616
Deferred Revenue Non-Current Numbers are in millions	-23.767	0	-21.786	0	3.627	0	0	0	0	0	7.264	0	8.647	0	11.176	0	10.564	0	3.638	0	3.516	0	3.698	0	3.736	0	3.835	0	3.897	0	3.559	0	3.626	0	3.557	0	3.49	0	3.684	0	3.678	0	7.158	0	7.097	0	0	0	51.858	48.62	46.572	47.039	29.858	26.321	40.99	60.584	28.13	25.281	43.736
Deferred Tax Liabilities Non-Current Numbers are in millions	20.734	0	8.888	0	8.835	0	9.449	0	9.585	0	9.074	0	9.054	0	10.688	0	13.315	0	15.55	0	15.591	0	15.628	0	15.129	0	12.431	0	11.864	0	19.598	0	24.793	0	24.586	0	21.888	0	20.988	0	12.057	0	10.839	0	11.808	0	0	0	17.731	20.726	23.781	28.859	30.48	28.273	25.329	22.535	0.314	0.309	23.989
Other Non-Current Liabilities Numbers are in millions	33.996	30.399	33.963	17.924	4.794	16.915	8.185	17.634	7.704	17.281	3.912	19.038	3.964	18.446	3.943	21.038	3.773	22.914	8.77	25.28	9.574	25.166	10.393	24.688	9.532	24.191	9.035	21.743	9.986	21.674	12.154	29.166	16.681	36.439	11.474	34.19	10.495	31.722	17.783	31.233	16.917	19.527	19.935	28.519	41.665	23.048	-726.011	-798.75	9.182	10.021	10.269	7.832	8.094	7.85	8.564	8.298	1.244	1.261	8.281
Total Non-Current Liabilities Numbers are in millions	331.655	331.655	387.2	387.2	610.473	610.132	606.209	606.209	638.291	638.291	636.595	636.595	653.748	653.748	653.984	653.984	632.524	632.524	612.083	612.083	655.97	655.97	505.357	505.357	463.378	463.378	633.91	633.91	566.105	566.105	636.921	636.921	702.318	702.318	692.13	692.13	718.27	718.27	641.843	641.843	437.591	437.591	574.472	580.933	682.343	682.343	726.011	798.75	864.261	871.734	835.653	774.467	638.89	679.844	686.942	696.744	564.291	488.279	673.622
Total Liabilities Numbers are in millions	558.093	558.093	653.872	653.872	667.391	667.05	657.158	657.158	666.425	666.425	662.443	662.443	681.994	681.994	684.212	684.212	720.071	720.071	704.238	704.238	718.573	718.573	668.221	668.221	631.39	631.39	664.395	664.395	681.679	681.679	732.009	732.009	783.033	783.033	753.062	753.062	802.358	802.358	700.594	700.594	644.368	644.368	838.31	844.771	846.094	846.094	981.565	1,050.413	1,049.297	1,016.416	1,040.832	1,044.937	1,007.574	940.766	939.727	931.206	648.378	615.811	858.901
Equity:
Preferred Stock Numbers are in millions	13.207	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	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	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	95.183	93.106	93.106	93.106	93.106	92.476	92.476	92.476	94.664	93.915	91.326
Retained Earnings Numbers are in millions	-13.207	-13.207	-19.261	-19.261	-11.038	-11.038	31.345	31.345	39.459	39.459	14.405	14.405	-8.634	-8.634	-41.34	-41.34	-21.138	-21.138	22.435	22.435	8.422	8.422	41.095	41.095	3.026	32.026	94.645	94.645	64.197	64.197	26.431	26.431	12.554	12.554	65.471	65.471	26.386	26.386	31.706	31.706	9.382	9.382	-89.036	-91.176	-0.733	-0.733	-41.014	-34.19	-12.324	97.87	96.097	72.886	63.096	131.904	99.176	72.732	-3.895	-42.149	-61.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	66.078	79.285	100.971	120.232	119.339	130.377	152.141	120.796	170.649	131.19	149.334	134.929	135.963	144.597	173.457	214.797	194.608	215.746	229.996	207.561	563.738	217.746	221.474	221.474	243.995	243.995	176.217	176.217	187.099	187.099	210.183	210.183	221.819	221.819	183.346	183.346	196.623	196.623	182.684	182.684	203.632	203.632	312.355	312.355	326.402	326.402	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	468.555	468.555	487.816	468.555	479.593	468.555	437.21	468.555	429.096	468.555	454.15	468.555	477.189	468.555	509.895	468.555	489.693	468.555	446.12	468.555	122.563	468.555	472.64	472.64	501.64	472.64	472.64	472.64	472.64	472.64	472.64	472.64	472.64	472.64	472.64	472.64	472.64	472.64	472.64	472.64	472.64	472.64	472.863	468.555	468.555	468.555	849.088	844.979	866.184	810.14	811.19	814.256	850.048	797.466	783.918	771.487	233.119	291.599	909.19
Total Shareholders Equity Numbers are in millions	629.816	629.816	664.709	664.709	683.077	683.077	715.879	715.879	734.387	734.387	713.072	713.072	699.701	699.701	737.195	737.195	758.346	758.346	793.734	793.734	789.906	789.906	830.392	830.392	843.844	843.844	838.685	838.685	819.119	819.119	804.437	804.437	802.196	802.196	816.64	816.64	790.832	790.832	782.213	782.213	780.837	780.837	791.365	784.917	889.407	889.407	903.257	905.972	949.043	1,001.116	1,000.393	980.248	1,006.25	1,021.846	975.57	936.695	323.888	343.365	939.133
Total Equity Numbers are in millions	708.813	708.813	744.884	744.884	761.694	761.694	795.951	795.951	812.299	812.299	791.999	791.999	777.09	777.09	818.293	818.293	839.32	839.32	882.866	882.866	877.009	877.009	923.029	923.029	936.173	936.173	933.415	933.415	909.039	909.039	891.497	891.497	884.857	884.857	901.013	901.013	873.686	873.686	865.999	865.999	859.8	859.8	872.623	866.162	1,014.456	1,014.456	1,021.962	1,008.645	1,049.858	1,108.566	1,105.701	1,083.532	1,107.154	1,127.231	1,074.905	1,034.059	434.093	465.133	1,035.093
Total Liabilities & Shareholders Equity Numbers are in millions	1,266.906	1,266.906	1,398.756	1,398.756	1,429.085	1,428.744	1,453.109	1,453.109	1,478.724	1,478.724	1,454.442	1,454.442	1,459.084	1,459.084	1,502.505	1,502.505	1,559.391	1,559.391	1,587.104	1,587.104	1,595.582	1,595.582	1,591.25	1,591.25	1,567.563	1,567.563	1,597.81	1,597.81	1,590.718	1,590.718	1,623.506	1,623.506	1,667.89	1,667.89	1,654.075	1,654.075	1,676.044	1,676.044	1,566.593	1,566.593	1,504.168	1,504.168	1,710.933	1,710.933	1,860.55	1,860.55	0	0	2,099.155	2,124.982	2,146.533	2,128.469	2,114.728	2,067.997	2,014.632	1,965.265	1,082.471	1,080.944	1,893.994

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