CPI Property Group S.A. (O5G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 09:15AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
984,700
1,022,300
475,400
609,000
Other short-term investments
126,000
104,100
53,400
21,400
Total cash
1,110,700
1,126,400
528,800
630,400
Net receivables
227,700
197,800
105,700
85,400
Inventory
76,600
26,800
14,500
41,500
Other current assets
5,400
5,300
5,800
5,800
Total current assets
2,383,800
2,230,700
1,406,400
977,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,089,400
1,478,100
1,157,900
1,025,000
Accumulated depreciation
-222,900
-378,100
-303,300
-245,600
Net property, plant and equipment
866,500
1,100,000
854,600
779,400
Goodwill
96,600
98,500
96,800
94,000
Intangible assets
33,200
28,200
17,200
13,100
Total non-current assets
19,546,500
21,290,500
12,962,600
10,823,700
Total assets
21,930,300
23,521,200
14,369,000
11,801,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
615,900
759,400
272,000
358,600
Accounts payable
218,300
232,300
116,200
70,600
Other current liabilities
104,600
122,900
80,400
58,100
Total current liabilities
1,301,800
1,476,100
637,700
591,000
Non-current liabilities
Long-term debt
10,507,200
10,753,000
4,821,700
4,419,000
Deferred tax liabilities
1,547,700
1,727,900
1,082,400
842,200
Deferred revenues
-
75,500
39,700
35,700
Other long-term liabilities
-
10,100
5,500
3,600
Total non-current liabilities
12,371,200
12,782,100
6,036,700
5,423,900
Total liabilities
13,673,000
14,258,200
6,674,400
6,014,900
Stockholders' equity
Common stock
855,300
863,800
883,600
833,200
Retained earnings
3,357,900
4,242,000
3,584,300
2,345,000
Total stockholders' equity
7,152,800
8,164,200
7,603,400
5,690,400
Total liabilities and stockholders' equity
21,930,300
23,521,200
14,369,000
11,801,400
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