FCR Immobilien AG (ETR:FC9)
Germany
· Delayed Price · Currency is EUR 11.80
+0.10 (0.85%)
Apr 29, 2026, 11:38 AM CET
FCR Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.9 | 389.51 | 386.99 | 423.44 | 347.78 | Upgrade
|
| Cash & Equivalents | 1.39 | 1.41 | 6.55 | 5.55 | 14.84 | Upgrade
|
| Accounts Receivable | 3.51 | 3.56 | 5.99 | 7.12 | 16.58 | Upgrade
|
| Other Receivables | 0 | 0.32 | 0.39 | 1.92 | 0.36 | Upgrade
|
| Investment In Debt and Equity Securities | 6.42 | 26.36 | 11.66 | 8.76 | 12.62 | Upgrade
|
| Other Intangible Assets | 4.42 | 4.62 | 4.57 | 3.97 | 2.28 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 0.12 | Upgrade
|
| Other Current Assets | 25.36 | 9.79 | 17.63 | 19.01 | 7.5 | Upgrade
|
| Other Long-Term Assets | 388.82 | 13.02 | 15.71 | 1.72 | 0.12 | Upgrade
|
| Total Assets | 430.82 | 448.6 | 449.48 | 471.47 | 402.19 | Upgrade
|
| Current Portion of Long-Term Debt | 14.48 | 59.38 | 42.33 | 47.31 | 11.85 | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.16 | 0.14 | 0.12 | Upgrade
|
| Long-Term Debt | 39.19 | 221.3 | 259.32 | 280.21 | 259.11 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.2 | 0.3 | 0.33 | Upgrade
|
| Accounts Payable | 1.04 | 0.68 | 0.71 | 1.46 | 2.94 | Upgrade
|
| Accrued Expenses | - | 1.66 | 2.44 | 2.35 | - | Upgrade
|
| Current Income Taxes Payable | 0.4 | 0.78 | 0.63 | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.82 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 27.47 | 0.65 | 0.48 | 0.83 | 2.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.76 | 18.4 | 17.88 | 20.08 | 17.43 | Upgrade
|
| Other Long-Term Liabilities | 182.62 | 0 | - | - | 0.12 | Upgrade
|
| Total Liabilities | 277.95 | 303.9 | 324.15 | 352.71 | 294.19 | Upgrade
|
| Common Stock | 9.87 | 9.87 | 9.87 | 9.76 | 9.76 | Upgrade
|
| Additional Paid-In Capital | 12.68 | 12.68 | 12.68 | 11.5 | 11.5 | Upgrade
|
| Retained Earnings | 130.32 | 122.15 | 102.78 | 97.5 | 86.74 | Upgrade
|
| Shareholders' Equity | 152.87 | 144.7 | 125.33 | 118.76 | 108 | Upgrade
|
| Total Liabilities & Equity | 430.82 | 448.6 | 449.48 | 471.47 | 402.19 | Upgrade
|
| Total Debt | 53.67 | 280.9 | 302.01 | 327.95 | 271.4 | Upgrade
|
| Net Cash (Debt) | -52.27 | -279.5 | -295.47 | -322.4 | -256.57 | Upgrade
|
| Net Cash Per Share | -5.31 | -28.32 | -30.15 | -33.02 | -26.47 | Upgrade
|
| Filing Date Shares Outstanding | 9.74 | 9.87 | 9.87 | 9.76 | 9.76 | Upgrade
|
| Total Common Shares Outstanding | 9.74 | 9.87 | 9.87 | 9.76 | 9.76 | Upgrade
|
| Book Value Per Share | 15.70 | 14.66 | 12.70 | 12.16 | 11.06 | Upgrade
|
| Tangible Book Value | 148.45 | 140.08 | 120.77 | 114.8 | 105.72 | Upgrade
|
| Tangible Book Value Per Share | 15.25 | 14.19 | 12.24 | 11.76 | 10.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.