CPI Property Group S.A. (O5G.DE)
EUR 0.79
(0.0%)
EUR 0.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.93 Billion | 23.52 Billion | 14.36 Billion | 11.8 Billion | 10.67 Billion | 8.25 Billion |
| Total Current Assets | 2.38 Billion | 2.12 Billion | 1.4 Billion | 977.7 Million | 1.1 Billion | 439.6 Million |
| Cash And Short Term Investments | 1.11 Billion | 1.03 Billion | 531.9 Million | 630.4 Million | 799.9 Million | 117 Million |
| Cash and Cash Equivalents | 984.7 Million | 1.03 Billion | 475.4 Million | 609 Million | 778.1 Million | 99.2 Million |
| Short Term Investments | 126 Million | 600 Thousand | 56.5 Million | 21.4 Million | 21.8 Million | 17.8 Million |
| Net Receivables | 1.19 Billion | 1.06 Billion | 854.2 Million | 300 Million | 249.2 Million | 242 Million |
| Inventory | 76.6 Million | 26.8 Million | 14.5 Million | 41.5 Million | 53.7 Million | 75.2 Million |
| Other Current Assets | 5.4 Million | 5.3 Million | 5.8 Million | 5.8 Million | 6.2 Million | 5.4 Million |
| Total Non-Current Assets | 19.54 Billion | 21.29 Billion | 12.96 Billion | 10.82 Billion | 9.56 Billion | 7.81 Billion |
| Net PPE | 866.5 Million | 1.1 Billion | 854.6 Million | 779.4 Million | 885.7 Million | 736.2 Million |
| Good Will And Intangible Assets | 129.8 Million | 126.7 Million | 114 Million | 107.1 Million | 107 Million | 110.3 Million |
| Good Will | 96.6 Million | 98.5 Million | 96.8 Million | 94 Million | 93.3 Million | 97.5 Million |
| Intangible Assets | 33.2 Million | 28.2 Million | 17.2 Million | 13.1 Million | 13.7 Million | 12.8 Million |
| Long-Term Investments | 663.7 Million | 818.1 Million | 1.36 Billion | 666.7 Million | -5.2 Million | 1.2 Million |
| Tax Assets | 118.2 Million | 176.8 Million | 164.1 Million | 155.6 Million | 168.1 Million | 195.2 Million |
| Other Non Current Assets | 17.76 Billion | 19.06 Billion | 10.46 Billion | 9.11 Billion | 8.4 Billion | 6.77 Billion |
| Other Assets | - | 103.5 Million | - | - | - | - |
| Total Liabilities | 13.67 Billion | 14.25 Billion | 6.67 Billion | 6.01 Billion | 5.2 Billion | 3.89 Billion |
| Total Current Liabilities | 1.3 Billion | 1.47 Billion | 637.7 Million | 591 Million | 287.3 Million | 372.2 Million |
| Account Payables | 218.3 Million | 232.3 Million | 116.2 Million | 70.6 Million | 86 Million | 97.5 Million |
| Tax Payables | 63 Million | 38.3 Million | 13.2 Million | 12.4 Million | 13.7 Million | 8.3 Million |
| Short Term Debt | 621.4 Million | 766.2 Million | 274.6 Million | 361.8 Million | 68.5 Million | 164.3 Million |
| Deferred Revenue | 357.5 Million | 77.5 Million | 166.5 Million | 100.5 Million | 75.6 Million | 8.3 Million |
| Other Current Liabilities | 104.6 Million | 400.1 Million | 80.4 Million | 58.1 Million | 57.2 Million | 102.1 Million |
| Total Non Current Liabilities | 12.37 Billion | 12.78 Billion | 6.03 Billion | 5.42 Billion | 4.91 Billion | 3.52 Billion |
| Long-Term Debt | 10.59 Billion | 10.84 Billion | 4.85 Billion | 4.46 Billion | 4.03 Billion | 2.71 Billion |
| Deferred Revenue Non Current | 162.7 Million | 75.5 Million | 39.7 Million | 35.7 Million | 34.3 Million | 30.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61 Million | 132.7 Million | 56.5 Million | 81.2 Million | 39.6 Million | 22.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.25 Billion | 9.26 Billion | 7.69 Billion | 5.78 Billion | 5.46 Billion | 4.36 Billion |
| Stock Holders Equity | 7.15 Billion | 8.16 Billion | 7.6 Billion | 5.69 Billion | 5.41 Billion | 4.31 Billion |
| Common Stock | 855.3 Million | 863.8 Million | 883.6 Million | 833.2 Million | 833.2 Million | 876.2 Million |
| Retained Earnings | 3.35 Billion | 4.24 Billion | 3.58 Billion | 2.34 Billion | 2.18 Billion | 1.55 Billion |
| Accumulated other comprehensive income | 434.2 Million | 482.79 Million | 362.19 Million | 231.5 Million | 400 Million | -141.7 Million |
| Common Stock Equity | 7.15 Billion | 8.16 Billion | 7.6 Billion | 5.69 Billion | 5.41 Billion | 4.31 Billion |
| Capital Lease Obligation | 98.1 Million | 20.6 Million | 39 Million | 49 Million | 33 Million | 19.4 Million |
| Total Investments | 789.7 Million | 818.7 Million | 1.42 Billion | 688.1 Million | 16.6 Million | 19 Million |
| Total Debt | 11.22 Billion | 11.61 Billion | 5.13 Billion | 4.82 Billion | 4.1 Billion | 2.87 Billion |
| Net Debt | 10.23 Billion | 10.57 Billion | 4.65 Billion | 4.21 Billion | 3.32 Billion | 2.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.23 Billion | 21.46 Billion | 21.93 Billion | 21.93 Billion | 23.17 Billion | 23.06 Billion |
| Total Current Assets | 2.38 Billion | 2.25 Billion | 2.38 Billion | 2.38 Billion | 2.33 Billion | 2.02 Billion |
| Cash And Short Term Investments | 1.16 Billion | 920.2 Million | 1.11 Billion | 1.11 Billion | 1.17 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 920.2 Million | 984.7 Million | 984.7 Million | 1.17 Billion | 1.13 Billion |
| Short Term Investments | 156.6 Million | - | 126 Million | 126 Million | -18.04 Billion | 100 Thousand |
| Net Receivables | 603.3 Million | 239.5 Million | 1.19 Billion | 1.19 Billion | 692.2 Million | 835.3 Million |
| Inventory | 85.4 Million | 69.8 Million | 76.6 Million | 76.6 Million | 45.7 Million | 44 Million |
| Other Current Assets | -1.76 Billion | -1.22 Billion | 5.4 Million | 5.4 Million | 419.3 Million | 8 Million |
| Total Non-Current Assets | 18.85 Billion | 19.2 Billion | 19.54 Billion | 19.54 Billion | 20.84 Billion | 21.03 Billion |
| Net PPE | 379.6 Million | 631 Million | 866.5 Million | 866.5 Million | 928.7 Million | 1.1 Billion |
| Good Will And Intangible Assets | 80.9 Million | 81.6 Million | 129.8 Million | 129.8 Million | 130.1 Million | 129.1 Million |
| Good Will | - | - | 96.6 Million | 96.6 Million | - | - |
| Intangible Assets | 80.9 Million | 81.6 Million | 33.2 Million | 33.2 Million | 130.1 Million | 129.1 Million |
| Long-Term Investments | 706.1 Million | 804.9 Million | 663.7 Million | 663.7 Million | 18.78 Billion | 824.3 Million |
| Tax Assets | 117.9 Million | 117.2 Million | 118.2 Million | 118.2 Million | 156.7 Million | 160.4 Million |
| Other Non Current Assets | 17.56 Billion | 17.57 Billion | 17.76 Billion | 17.76 Billion | 844.4 Million | 18.82 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.42 Billion | 14.83 Billion | 13.67 Billion | 13.67 Billion | 13.86 Billion | 13.75 Billion |
| Total Current Liabilities | 1.44 Billion | 1.45 Billion | 1.3 Billion | 1.3 Billion | 1.14 Billion | 1 Billion |
| Account Payables | 140.7 Million | 177.4 Million | 218.3 Million | 218.3 Million | 155.6 Million | 167.5 Million |
| Tax Payables | 139 Million | - | 63 Million | 63 Million | - | 111.6 Million |
| Short Term Debt | 781.4 Million | 792.3 Million | 621.4 Million | 621.4 Million | 626.9 Million | 448.5 Million |
| Deferred Revenue | 466.8 Million | - | 357.5 Million | 357.5 Million | - | - |
| Other Current Liabilities | 59.2 Million | 486.3 Million | 104.6 Million | 104.6 Million | 359.3 Million | 384.4 Million |
| Total Non Current Liabilities | 11.35 Billion | 11.77 Billion | 12.37 Billion | 12.37 Billion | 12.71 Billion | 12.75 Billion |
| Long-Term Debt | 11.18 Billion | 11.67 Billion | 10.59 Billion | 10.59 Billion | 10.82 Billion | 10.83 Billion |
| Deferred Revenue Non Current | 185.4 Million | -2.26 Billion | 162.7 Million | 162.7 Million | - | 78.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.51 Billion | 870.7 Million | 61 Million | 61 Million | 207.5 Million | 143.9 Million |
| Other Liabilities | 1.62 Billion | 1.6 Billion | - | - | - | - |
| Total Equity | 6.8 Billion | 6.63 Billion | 8.25 Billion | 8.25 Billion | 9.31 Billion | 9.3 Billion |
| Stock Holders Equity | 5.37 Billion | 5.51 Billion | 7.15 Billion | 7.15 Billion | 8.23 Billion | 8.23 Billion |
| Common Stock | 855.3 Million | 5.51 Billion | 855.3 Million | 855.3 Million | 6.61 Billion | 863.8 Million |
| Retained Earnings | 3.24 Billion | - | 3.35 Billion | 3.35 Billion | - | 4.17 Billion |
| Accumulated other comprehensive income | 350.59 Million | 1.6 Billion | 434.2 Million | 61.6 Million | 1.61 Billion | 2.19 Billion |
| Common Stock Equity | 5.37 Billion | 5.51 Billion | 7.15 Billion | 7.15 Billion | 8.23 Billion | 8.23 Billion |
| Capital Lease Obligation | 84 Million | - | 98.1 Million | 98.1 Million | - | 96.3 Million |
| Total Investments | 862.7 Million | 804.9 Million | 789.7 Million | 789.7 Million | 739.5 Million | 824.4 Million |
| Total Debt | 12.05 Billion | 12.46 Billion | 11.22 Billion | 11.22 Billion | 11.44 Billion | 11.28 Billion |
| Net Debt | 10.89 Billion | 11.54 Billion | 10.23 Billion | 10.23 Billion | 10.27 Billion | 10.14 Billion |
SHP
BCS
BLGVF
1999
ALPCV
1264