Xior Student Housing NV (XIOR.BR) - Quarterly Balance Statement

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XIOR.BR
Financials

33.4 (EUR) • At close October 17, 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 Q2	2016 Q1	2015 Q3	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.078	11.932	13.768	8.848	9.916	8.11	7.824	13.827	11.224	31.066	10.849	11.129	5.775	8.686	9.911	7.797	18.335	6.418	4.269	3.096	2.51	2.596	1.677	2.172	5.545	0.63	0.815	3.883	5.792	0.899	4.098	0.384	-4.384	0	1.874
Short Term Investments Numbers are in millions	0	0	0	19.832	-59.344	0	0	0	0	21.698	0	0	0	0	0	0	-1,367.217	0	-1,190.926	0	-982.157	0	-815.043	0	-612.147	0	-488.897	0	0	0	0	0	8.768	0	0
Cash and Short Term Investments Numbers are in millions	8.078	11.932	13.768	8.848	9.916	8.11	7.824	13.827	11.224	31.066	10.849	11.129	5.775	8.686	9.911	7.797	18.335	6.418	4.269	3.096	2.51	2.596	1.677	2.172	5.545	0.63	0.815	3.883	5.792	0.899	4.098	0.384	4.384	0	1.874
Net Receivables Numbers are in millions	33.023	8.566	8.865	7.74	13.499	12.305	15.059	7.701	5.308	3.884	5.417	10.314	6.127	5.737	5.146	3.066	1.867	2.316	1.199	1.857	1.609	3.894	2.198	2.434	0.932	1.461	1.718	1.056	0.422	0.372	0.542	1.7	0	0	0
Inventory Numbers are in millions	0	120.162	0	0	62.303	0	15.091	0	16.415	0	0	0	11.448	-2.977	8.395	0	0	0	14.432	0	1.929	0	0.832	0	1.295	0	0.938	0	0	0	0.712	0	0	0	0
Other Current Assets Numbers are in millions	96.338	-20.498	-22.633	-16.588	38.336	-20.415	33.163	-21.528	75.129	-34.95	62.72	-21.443	36.278	58.973	31.48	25.3	16.476	29.319	1.045	46.388	31.196	38.54	33.486	41.432	13.658	12.518	10.091	3.648	1.811	2.449	1.879	2.498	0	1.347	-0.001
Total Current Assets Numbers are in millions	137.439	120.162	111.64	9.916	124.054	90.017	71.137	0	108.076	10.849	89.438	91.279	59.628	70.419	54.932	36.163	41.991	38.053	20.945	51.341	37.244	45.03	38.193	46.038	21.43	14.609	13.562	8.587	9.591	3.72	7.231	5.158	4.384	1.347	22.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,245.792	11.431	11.476	11.628	11.995	11.958	11.105	10.858	10.213	0.912	1.034	0.937	0.94	0.946	0.971	1,392.772	0.981	1,220.052	0.851	1,002.196	0.871	819.91	0.698	716.614	0.63	512.487	0.347	450.574	0.278	288.971	0.248	0.266	0	0	0
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
Intangible Assets Numbers are in millions	4.14	3.696	3.161	2.85	2.464	1.78	1.506	0.789	0.619	0	0.297	0.146	0.084	0.129	0.145	0.084	0.086	0.093	0.052	0.008	0.01	0.011	0.013	0.012	0.014	0.015	0.016	0.013	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.14	3.696	3.161	2.85	2.464	1.78	1.506	0.789	0.619	0	0.297	0.146	0.084	0.129	0.145	0.084	0.086	0.093	0.052	0.008	0.01	0.011	0.013	0.012	0.014	0.015	0.016	0.013	0	0	0	-0.021	0	0	0
Long Term Investments Numbers are in millions	41.419	35.179	28.202	82.663	76.92	75.004	81.687	79.044	53.808	0	17.995	17.88	7.035	7.038	7.341	67.284	1,434.501	63.791	1,254.586	10.084	989.509	7.346	822.389	9.21	613.244	1.288	490.061	0.021	0.021	0.021	0.021	0.021	0	0	0
Tax Assets Numbers are in millions	16.979	16.636	15.517	11.5	9.379	5.684	3.478	1.428	0.516	0.676	0.491	2.431	1.126	1.089	1.013	0	0.012	0	0.096	0	0.304	0	0.46	0	0.002	0	0.002	0	0	0	0	0.185	0	0	0
Other Non-Current Assets Numbers are in millions	27.122	3,216.556	3,226.868	-118.557	3,151.16	3,080.46	3,046.985	129.832	2,229.177	-12.437	1,967.191	1,743.997	1,602.417	1,573.513	1,555.914	0.161	0.001	0.178	-0.001	0.341	-0.001	0.53	-0.001	0.136	-0.001	0.137	-0.001	0.136	356.695	0.133	266.007	214.49	-4.384	0.038	176.94
Total Non-Current Assets Numbers are in millions	3,335.452	3,283.498	3,285.224	-9.916	3,251.918	3,174.886	3,144.761	0	2,294.333	-10.849	1,987.008	1,765.391	1,611.602	1,582.715	1,565.384	1,460.301	1,435.581	1,284.114	1,255.584	1,012.629	990.693	827.797	823.559	725.972	613.889	513.927	490.425	450.744	356.994	289.125	266.276	214.941	-4.384	0.038	176.94
Total Assets Numbers are in millions	3,472.891	3,403.66	3,396.864	3,426.535	0.509	3,264.903	3,215.899	3,195.58	2,402.409	2,204.975	2,076.446	1,856.67	1,671.23	1,653.134	1,620.316	1,496.464	1,477.571	1,322.167	1,276.529	1,063.97	1,027.937	872.827	861.752	772.01	635.32	528.536	503.987	459.331	366.585	292.845	273.507	220.1	0	1.385	199.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.433	9.442	9.629	0	30.197	18.566	22.291	0	15.987	0	13.492	7.718	9.103	10.583	10.594	9.191	8.194	5.463	5.657	7.206	9.755	4.425	6.486	12.274	8.518	1.879	2.151	2.043	0.792	0.471	1.244	4.148	0	0	63.569
Short Term Debt Numbers are in millions	134.507	205.305	470.32	66.453	155.787	171.285	163.592	52.158	104.252	181.678	165.342	128.932	138.511	5.497	90.309	0.212	1.111	31.117	1.706	1.822	2.566	0	1.637	0	0	0	11.994	0	0	0	0	0.004	0	0	0
Tax Payables Numbers are in millions	0	0	24.226	0	23.921	0	23.932	0	3.023	0	1.888	0	4.297	0	3.928	0	2.92	0	4.463	0	3.571	0	2.229	0	1.647	0	0.919	0	2.794	0	4.485	11.515	0	0	7.894
Deferred Revenue Numbers are in millions	0.683	7.087	7.074	7.365	37.185	2.852	3.702	5.682	1.685	0	10.632	0	10.337	0.755	9.205	0	7.711	0	9.729	0	8.755	0	19.225	0	0	0	6.507	0	0	0	0	12.607	0	0	0
Other Current Liabilities Numbers are in millions	97.456	99.022	78.949	-7.365	52.578	69.943	66.963	-5.682	40.646	-181.678	28.765	42.876	19.337	26.685	16.51	69.22	59.136	63.277	51.593	24.732	14.855	19.935	0.182	19.375	8.858	6.611	0.387	8.825	6.579	7.257	7.168	4.893	0	0	53.1
Total Current Liabilities Numbers are in millions	243.079	320.856	565.972	66.453	275.747	262.646	256.548	52.158	162.57	181.678	218.231	179.526	177.288	43.52	126.618	78.623	76.152	99.857	68.685	33.76	35.931	24.36	27.53	31.649	17.376	8.49	21.039	10.868	7.371	7.728	8.412	21.652	0	0	116.669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,283.915	1,468.455	1,213.059	1,677.025	1,554.293	1,187.376	1,397.029	1,431.237	949.802	626.547	754.254	741.686	569.885	553.933	733.182	621	690.432	522.694	500.425	583.48	528.794	422.157	401.177	348.645	234.684	268.399	251.744	224.701	137.768	145.676	131.315	80.487	0	0.403	0
Deferred Revenue Non-Current Numbers are in millions	3.329	7.087	7.074	7.365	-75.639	2.852	1.685	5.682	1.685	2.599	36.608	1.654	-474.606	0.755	-683.429	0	25.953	0	34.796	0	-540.151	0	-409.763	0	-240.853	0	0.924	0	-139.696	0	-130.355	-76.957	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.716	78.061	77.545	77.802	75.639	76.1	73.824	80.936	78.024	65.284	62.909	54.083	52.335	51.944	51.15	0	54.806	0	46.813	0	23.678	0	16.709	0	14.687	0	6.988	0	2.72	0	0.284	0.622	0	0	0.549
Other Non-Current Liabilities Numbers are in millions	254.957	-2.006	15.547	122.008	93.387	257.131	0.352	103.547	27.883	270.484	0.592	43.375	518.1	155.345	733.292	189.553	23.027	76.832	0.001	23.442	557.213	16.757	416.08	21.311	244.589	8.23	0.001	4.83	140.346	0.312	132.221	79.13	0	0	28.621
Total Non-Current Liabilities Numbers are in millions	1,624.917	1,551.597	1,313.225	1,884.2	1,647.68	1,523.459	1,472.89	1,621.402	1,057.394	964.914	854.363	840.798	665.714	761.977	834.195	810.553	794.218	599.526	582.035	606.922	569.534	438.914	424.203	369.956	253.107	276.629	259.657	229.531	141.138	145.988	133.465	83.282	0	0.403	29.17
Total Liabilities Numbers are in millions	1,867.996	1,872.453	1,879.197	1,955.562	1,923.427	1,786.104	1,729.438	1,678.578	1,219.964	1,151.673	1,072.594	1,020.325	843.002	805.497	960.813	889.176	870.37	699.383	650.72	640.682	605.465	463.274	451.733	401.605	270.483	285.119	280.696	240.399	148.509	153.716	141.877	104.934	0	0.403	145.84
Equity:
Preferred Stock Numbers are in millions	0.001	0	0	708.141	580.157	0	3.834	0	30.681	488.592	64.46	0	64.46	0	2.257	0	18.533	0	0	0	2.932	0	0	0	2.801	0	0	0	3.992	0	0	0.521	0	0	0
Common Stock Numbers are in millions	740.301	681.207	681.298	635.643	635.643	620.103	620.103	620.111	498.791	494.707	494.772	451.205	451.209	451.209	375.441	347.315	345.026	344.396	342.125	258.297	256.091	247.839	245.672	233.439	231.294	155.626	144.187	146.308	144.156	97.539	94.869	87.434	0	1.25	4.075
Retained Earnings Numbers are in millions	83.774	24.429	9.427	47.947	26.128	175.126	183.856	214.336	178.605	94.921	46.116	-6.316	-14.386	-62.642	-73.45	-18.319	-20.603	9.009	12.035	7.128	6.248	17.298	16.105	7.758	2.19	13.083	10.954	6.709	5.883	7.473	5.022	1.024	0	-0.267	2.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.238	87.505	88.809	78.725	81.614	-2.889	-3.834	-3.442	-30.681	-64.459	-64.46	-64.462	-64.46	888.501	-2.257	-20.79	-18.533	-22.443	-0.371	-2.996	-2.932	-2.823	-0.21	-2.801	-2.801	-3.969	-0.098	-3.962	-3.992	-0.538	-0.06	-0.521	108.382	0	0
Other Total Stockholders Equity Numbers are in millions	766.452	737.356	737.356	0.509	-661.771	686.143	682.309	685.936	484.152	19.416	443.548	437.291	372.831	-448.102	339.203	281.022	264.778	276.441	256.639	160.859	160.133	147.239	148.452	132.009	131.353	78.677	68.248	69.877	68.037	34.655	31.799	26.708	0	0	46.278
Total Shareholders Equity Numbers are in millions	1,603.766	1,530.497	1,516.89	1,470.965	661.771	1,478.483	1,486.268	1,516.941	1,161.548	1,033.177	984.436	817.718	809.654	828.966	641.194	589.228	589.201	607.403	610.428	423.288	422.472	409.553	410.019	370.405	364.837	243.417	223.291	218.932	218.076	139.129	131.63	115.166	108.382	0.983	53.228
Total Equity Numbers are in millions	1,604.895	1,531.207	1,517.667	1,470.972	662.28	1,478.798	1,486.461	1,517.001	1,182.445	1,053.302	1,003.852	836.343	828.228	847.637	659.503	607.288	607.201	622.784	625.809	423.288	422.472	409.553	410.019	370.405	364.837	243.417	223.291	218.932	218.076	139.129	131.63	115.166	108.382	0.983	53.228
Total Liabilities & Shareholders Equity Numbers are in millions	3,472.891	3,403.66	3,396.864	3,426.534	0.509	3,264.902	3,215.899	3,195.579	2,402.409	2,204.975	2,076.446	1,856.668	1,671.23	1,653.134	1,620.316	1,496.464	1,477.571	1,322.167	1,276.529	1,063.97	1,027.937	872.827	861.752	772.01	635.32	528.536	503.987	459.331	366.585	292.845	273.507	220.1	108.382	1.385	199.068

Xior Student Housing NV

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