Xior Student Housing NV
EBR:XIOR.BR
33.4 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 13.768 | 7.824 | 10.849 | 9.911 | 4.269 | 1.677 | 0.815 | 4.098 | 4.384 | 1.874 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -1,190.926 | -815.043 | -488.897 | 0 | -194.753 | 0 |
| Cash and Short Term Investments
| 13.768 | 7.824 | 10.849 | 9.911 | 4.269 | 1.677 | 0.815 | 4.098 | 4.384 | 1.874 |
| Net Receivables
| 8.865 | 15.059 | 5.417 | 7.933 | 2.012 | 2.091 | 2.461 | 0.849 | 1.299 | 0 |
| Inventory
| 0 | 15.091 | 10.452 | 5.608 | 13.619 | 0.939 | 0.195 | 0.405 | 0 | 0 |
| Other Current Assets
| -22.633 | 33.163 | 62.72 | 31.48 | 1.045 | 33.486 | 10.091 | 1.879 | 1.91 | -0.001 |
| Total Current Assets
| 111.64 | 71.137 | 89.438 | 54.932 | 20.945 | 38.193 | 13.562 | 7.231 | 7.939 | 22.127 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 11.476 | 11.105 | 1.034 | 0.971 | 0.851 | 0.698 | 0.347 | 0.248 | 0.24 | 1.462 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.161 | 1.506 | 0.297 | 0.145 | 0.052 | 0.013 | 0.016 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.161 | 1.506 | 0.297 | 0.145 | 0.052 | 0.013 | 0.016 | -273.528 | -194.772 | 0 |
| Long Term Investments
| 28.202 | 81.687 | 17.995 | 7.341 | 1,254.586 | 822.389 | 490.061 | 0.021 | 194.772 | 0 |
| Tax Assets
| 15.517 | 3.478 | 0.491 | 1.013 | 0.096 | 0.46 | 0.002 | 273.507 | 0.38 | 0 |
| Other Non-Current Assets
| 3,226.868 | 3,046.985 | 1,967.191 | 1,555.914 | -0.001 | -0.001 | -0.001 | 266.028 | 194.772 | 175.478 |
| Total Non-Current Assets
| 3,285.224 | 3,144.761 | 1,987.008 | 1,565.384 | 1,255.584 | 823.559 | 490.425 | 266.276 | 195.392 | 176.94 |
| Total Assets
| 3,396.864 | 3,215.899 | 2,076.446 | 1,620.316 | 1,276.529 | 861.752 | 503.987 | 273.507 | 203.331 | 199.067 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 9.629 | 22.291 | 13.492 | 10.594 | 5.657 | 6.486 | 2.151 | 1.244 | 6.025 | 63.569 |
| Short Term Debt
| 470.32 | 163.592 | 165.342 | 90.309 | 1.706 | 1.637 | 11.994 | 131.315 | 0 | 0 |
| Tax Payables
| 24.226 | 23.932 | 1.888 | 3.928 | 4.463 | 2.229 | 0.919 | 4.485 | 12.063 | 7.894 |
| Deferred Revenue
| 7.074 | 3.702 | 10.632 | 9.205 | 9.729 | 19.225 | 6.507 | -131.315 | 0 | 0 |
| Other Current Liabilities
| 78.949 | 66.963 | 28.765 | 16.51 | 51.593 | 0.182 | 0.387 | 7.168 | 13.824 | 0.122 |
| Total Current Liabilities
| 565.972 | 256.548 | 218.231 | 126.618 | 68.685 | 27.53 | 21.039 | 8.412 | 19.849 | 63.691 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,213.059 | 1,397.029 | 754.254 | 733.182 | 500.425 | 401.177 | 251.744 | 131.315 | 72.447 | 73.545 |
| Deferred Revenue Non-Current
| 7.074 | 1.685 | 36.608 | 26.53 | 34.796 | -409.763 | 0.924 | -130.355 | -19.849 | -37.03 |
| Deferred Tax Liabilities Non-Current
| 77.545 | 73.824 | 62.909 | 51.15 | 46.813 | 16.709 | 6.988 | 0.284 | 2.653 | 0.549 |
| Other Non-Current Liabilities
| 15.547 | 0.352 | 0.592 | 23.333 | 0.001 | 416.08 | 0.001 | 132.221 | 19.849 | 45.084 |
| Total Non-Current Liabilities
| 1,313.225 | 1,472.89 | 854.363 | 834.195 | 582.035 | 424.203 | 259.657 | 133.465 | 75.1 | 82.148 |
| Total Liabilities
| 1,879.197 | 1,729.438 | 1,072.594 | 960.813 | 650.72 | 451.733 | 280.696 | 141.877 | 94.949 | 145.839 |
| Equity: | ||||||||||
| Preferred Stock
| 9.427 | 3.834 | 64.46 | 0 | 20.173 | 17.764 | 0 | 0 | 0 | 0 |
| Common Stock
| 681.298 | 620.103 | 494.772 | 375.441 | 342.125 | 245.672 | 144.187 | 94.869 | 76.321 | 4.075 |
| Retained Earnings
| 9.427 | 183.856 | 46.116 | -73.45 | 12.035 | 16.105 | 10.954 | 5.022 | -0.514 | 2.875 |
| Accumulated Other Comprehensive Income/Loss
| 88.809 | -3.834 | -64.46 | 1.138 | -20.173 | -0.21 | -0.098 | -0.06 | -0.016 | 0 |
| Other Total Stockholders Equity
| 727.929 | 682.309 | 443.548 | 411.515 | 256.268 | 130.688 | 68.248 | 31.799 | 32.591 | 46.278 |
| Total Shareholders Equity
| 1,516.89 | 1,486.268 | 984.436 | 641.194 | 610.428 | 410.019 | 223.291 | 131.63 | 108.382 | 53.228 |
| Total Equity
| 1,517.667 | 1,486.461 | 1,003.852 | 659.503 | 625.809 | 811.156 | 486.214 | 258.847 | 108.382 | 53.228 |
| Total Liabilities & Shareholders Equity
| 3,396.864 | 3,215.899 | 2,076.446 | 1,620.316 | 1,276.529 | 861.752 | 503.987 | 273.507 | 203.331 | 199.067 |