Xior Student Housing NV (EBR:XIOR)
Belgium
· Delayed Price · Currency is EUR 27.35
-0.35 (-1.26%)
Apr 29, 2026, 5:35 PM CET
Xior Student Housing NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 3,623 | 3,569 | 3,325 | 3,224 | 3,038 | 1,968 | Upgrade
|
| Cash & Equivalents | 5.33 | 4.76 | 9.46 | 13.77 | 7.82 | 10.85 | Upgrade
|
| Accounts Receivable | 18.5 | 18.62 | 40.12 | 22.1 | 7.55 | 4.17 | Upgrade
|
| Other Receivables | 10.09 | 10.81 | 7.33 | 4.9 | 11.33 | 2.59 | Upgrade
|
| Investment In Debt and Equity Securities | 25.19 | 18.03 | 7.69 | 26.96 | 66.05 | 0.69 | Upgrade
|
| Other Intangible Assets | 7.03 | 6.47 | 4.86 | 3.16 | 1.51 | 0.3 | Upgrade
|
| Other Current Assets | 66.18 | 59.54 | 64.59 | 70.88 | 44.43 | 71.83 | Upgrade
|
| Deferred Long-Term Tax Assets | 19.77 | 21.85 | 18.48 | 15.52 | 3.48 | 0.49 | Upgrade
|
| Other Long-Term Assets | 19.57 | 19.47 | 42.54 | 15.25 | 35.74 | 17.44 | Upgrade
|
| Total Assets | 3,794 | 3,729 | 3,520 | 3,397 | 3,216 | 2,076 | Upgrade
|
| Current Portion of Long-Term Debt | 98.91 | 75.39 | 111.39 | 470.32 | 163.59 | 165.34 | Upgrade
|
| Long-Term Debt | 1,436 | 1,446 | 1,325 | 959.66 | 1,139 | 564.37 | Upgrade
|
| Long-Term Leases | 15.96 | 16.18 | 5.56 | 4.88 | 5.02 | 5.15 | Upgrade
|
| Accounts Payable | 12.72 | 7.81 | 10.56 | 9.63 | 22.29 | 13.49 | Upgrade
|
| Accrued Expenses | 4.59 | 2.94 | 1.58 | 2.56 | 4.23 | 2.18 | Upgrade
|
| Current Income Taxes Payable | 23.28 | 22.83 | 20.39 | 24.23 | 23.93 | 1.9 | Upgrade
|
| Current Unearned Revenue | 5.67 | 4.78 | 4.15 | 7.07 | 3.7 | 2.37 | Upgrade
|
| Other Current Liabilities | 83.33 | 47.46 | 67.14 | 52.17 | 38.8 | 32.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 96.4 | 92.51 | 84.63 | 76.98 | 72.57 | 56.19 | Upgrade
|
| Other Long-Term Liabilities | 220.91 | 225.92 | 255.39 | 271.71 | 256.61 | 228.66 | Upgrade
|
| Total Liabilities | 1,997 | 1,976 | 1,886 | 1,879 | 1,729 | 1,073 | Upgrade
|
| Common Stock | 840.51 | 840.51 | 762.2 | 688.1 | 625.55 | 500.06 | Upgrade
|
| Additional Paid-In Capital | 821.27 | 821.27 | 779.86 | 737.36 | 686.14 | 508.01 | Upgrade
|
| Retained Earnings | 149.04 | 100.97 | 78.44 | 9.43 | 183.86 | 47.98 | Upgrade
|
| Comprehensive Income & Other | -15.64 | -11.18 | 13.05 | 82.01 | -9.28 | -71.61 | Upgrade
|
| Total Common Equity | 1,795 | 1,752 | 1,634 | 1,517 | 1,486 | 984.44 | Upgrade
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| Minority Interest | 1.72 | 1.56 | 0.96 | 0.78 | 0.19 | 19.42 | Upgrade
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| Shareholders' Equity | 1,797 | 1,753 | 1,635 | 1,518 | 1,486 | 1,004 | Upgrade
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| Total Liabilities & Equity | 3,794 | 3,729 | 3,520 | 3,397 | 3,216 | 2,076 | Upgrade
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| Total Debt | 1,550 | 1,572 | 1,442 | 1,435 | 1,307 | 734.86 | Upgrade
|
| Net Cash (Debt) | -1,545 | -1,567 | -1,433 | -1,421 | -1,299 | -724.01 | Upgrade
|
| Net Cash Per Share | -33.09 | -33.86 | -34.84 | -38.26 | -43.31 | -29.38 | Upgrade
|
| Filing Date Shares Outstanding | 46.7 | 46.7 | 42.34 | 38.23 | 34.75 | 27.78 | Upgrade
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| Total Common Shares Outstanding | 46.7 | 46.7 | 42.34 | 38.23 | 34.75 | 27.78 | Upgrade
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| Book Value Per Share | 38.45 | 37.51 | 38.58 | 39.68 | 42.77 | 35.44 | Upgrade
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| Tangible Book Value | 1,788 | 1,745 | 1,629 | 1,514 | 1,485 | 984.14 | Upgrade
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| Tangible Book Value Per Share | 38.29 | 37.37 | 38.46 | 39.60 | 42.72 | 35.42 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.