CPI Property Group (ETR:O5G)
Germany
· Delayed Price · Currency is EUR 0.750
+0.005 (0.67%)
Apr 29, 2026, 1:17 PM CET
CPI Property Group 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 | 169.1 | 374.2 | 866.5 | 1,100 | 854.6 | Upgrade
|
| Cash & Equivalents | 1,013 | 1,082 | 1,023 | 1,033 | 501.8 | Upgrade
|
| Accounts Receivable | 141.7 | 207.6 | 227.7 | 197.8 | 105.7 | Upgrade
|
| Other Receivables | 68 | 64.2 | 71.2 | 87.5 | 50.2 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 86.4 | 207.9 | Upgrade
|
| Goodwill | 44.5 | 44.6 | 96.6 | 98.5 | 96.8 | Upgrade
|
| Other Intangible Assets | 44 | 41 | 33.2 | 28.2 | 17.2 | Upgrade
|
| Loans Receivable Current | 31.4 | 32.8 | 22 | 66.6 | 19.1 | Upgrade
|
| Other Current Assets | 1,062 | 895.5 | 1,040 | 845.6 | 726.1 | Upgrade
|
| Deferred Long-Term Tax Assets | 58 | 80.6 | 118.2 | 176.8 | 164.1 | Upgrade
|
| Other Long-Term Assets | 17,588 | 17,741 | 18,432 | 19,801 | 11,626 | Upgrade
|
| Total Assets | 20,220 | 20,564 | 21,930 | 23,521 | 14,369 | Upgrade
|
| Current Portion of Long-Term Debt | 655.6 | 369.4 | 615.9 | 759.4 | 272 | Upgrade
|
| Current Portion of Leases | 4.3 | 5 | 5.5 | 6.8 | 2.6 | Upgrade
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| Long-Term Debt | 9,100 | 9,671 | 10,507 | 10,753 | 4,822 | Upgrade
|
| Long-Term Leases | 76.6 | 83.6 | 92.6 | 93 | 36.4 | Upgrade
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| Accounts Payable | 150.8 | 184.3 | 218.3 | 232.3 | 116.2 | Upgrade
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| Current Income Taxes Payable | 101.2 | 80.9 | 63 | 38.3 | 13.2 | Upgrade
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| Current Unearned Revenue | 69.8 | 106.1 | 89.8 | 92.7 | 38.7 | Upgrade
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| Other Current Liabilities | 337.1 | 546.6 | 309.3 | 346.6 | 195 | Upgrade
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| Long-Term Unearned Revenue | 81.6 | 77.4 | 75.5 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,358 | 1,456 | 1,548 | 1,728 | 1,082 | Upgrade
|
| Other Long-Term Liabilities | 127 | 163 | 148.2 | 203.7 | 91.8 | Upgrade
|
| Total Liabilities | 12,062 | 12,744 | 13,673 | 14,258 | 6,674 | Upgrade
|
| Common Stock | 84.4 | 85.3 | 855.3 | 863.8 | 883.6 | Upgrade
|
| Additional Paid-In Capital | 776.1 | 775.2 | 920.2 | 991.2 | 1,162 | Upgrade
|
| Retained Earnings | 3,863 | 3,796 | 3,364 | 4,248 | 3,590 | Upgrade
|
| Comprehensive Income & Other | 2,387 | 1,874 | 2,014 | 2,061 | 1,968 | Upgrade
|
| Total Common Equity | 7,110 | 6,530 | 7,153 | 8,164 | 7,603 | Upgrade
|
| Minority Interest | 1,048 | 1,290 | 1,105 | 1,099 | 91.2 | Upgrade
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| Shareholders' Equity | 8,158 | 7,820 | 8,257 | 9,263 | 7,695 | Upgrade
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| Total Liabilities & Equity | 20,220 | 20,564 | 21,930 | 23,521 | 14,369 | Upgrade
|
| Total Debt | 9,837 | 10,129 | 11,221 | 11,612 | 5,133 | Upgrade
|
| Net Cash (Debt) | -8,823 | -9,047 | -10,199 | -10,579 | -4,631 | Upgrade
|
| Net Cash Per Share | -1.05 | -1.06 | -1.18 | -1.20 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 8,370 | 8,370 | 8,553 | 8,638 | 8,836 | Upgrade
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| Total Common Shares Outstanding | 8,370 | 8,370 | 8,553 | 8,638 | 8,836 | Upgrade
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| Book Value Per Share | 0.60 | 0.59 | 0.65 | 0.76 | 0.68 | Upgrade
|
| Tangible Book Value | 7,021 | 6,445 | 7,023 | 8,038 | 7,489 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.58 | 0.64 | 0.75 | 0.67 | Upgrade
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| Land | 1.3 | - | - | - | - | Upgrade
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| Buildings | 18.6 | 19.7 | 22.4 | 139.9 | 131.2 | Upgrade
|
| Construction In Progress | 26 | 20.1 | 9.4 | 1.6 | 5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.