Xior Student Housing NV (FRA:5XR)
Germany
· Delayed Price · Currency is EUR 27.95
+0.10 (0.36%)
Last updated: Dec 5, 2025, 8:03 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 3,533 | 3,325 | 3,224 | 3,038 | 1,968 | 1,557 | Upgrade
|
| Cash & Equivalents | 10.09 | 9.46 | 13.77 | 7.82 | 10.85 | 9.91 | Upgrade
|
| Accounts Receivable | 29.79 | 40.12 | 22.1 | 7.55 | 4.17 | 5.15 | Upgrade
|
| Other Receivables | 8.26 | 7.33 | 4.9 | 11.33 | 2.59 | 2.91 | Upgrade
|
| Investment In Debt and Equity Securities | 17.01 | 7.69 | 26.96 | 66.05 | 0.69 | 4.17 | Upgrade
|
| Other Intangible Assets | 6.1 | 4.86 | 3.16 | 1.51 | 0.3 | 0.15 | Upgrade
|
| Other Current Assets | 63.39 | 64.59 | 70.88 | 44.43 | 71.83 | 36.96 | Upgrade
|
| Deferred Long-Term Tax Assets | 20.7 | 18.48 | 15.52 | 3.48 | 0.49 | 1.01 | Upgrade
|
| Other Long-Term Assets | 19.48 | 42.54 | 15.25 | 35.74 | 17.44 | 3.31 | Upgrade
|
| Total Assets | 3,708 | 3,520 | 3,397 | 3,216 | 2,076 | 1,620 | Upgrade
|
| Current Portion of Long-Term Debt | 79.45 | 111.39 | 470.32 | 163.59 | 165.34 | 90.31 | Upgrade
|
| Long-Term Debt | 1,419 | 1,325 | 959.66 | 1,139 | 564.37 | 647.92 | Upgrade
|
| Long-Term Leases | 16.06 | 5.56 | 4.88 | 5.02 | 5.15 | 2.51 | Upgrade
|
| Accounts Payable | 9.49 | 10.56 | 9.63 | 22.29 | 13.49 | 10.59 | Upgrade
|
| Accrued Expenses | 5.02 | 1.58 | 2.56 | 4.23 | 2.18 | 2.81 | Upgrade
|
| Current Income Taxes Payable | 21 | 20.39 | 24.23 | 23.93 | 1.9 | 4.04 | Upgrade
|
| Current Unearned Revenue | 5.47 | 4.15 | 7.07 | 3.7 | 2.37 | 0.49 | Upgrade
|
| Other Current Liabilities | 82.63 | 67.14 | 52.17 | 38.8 | 32.96 | 18.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 89.36 | 84.63 | 76.98 | 72.57 | 56.19 | 47.82 | Upgrade
|
| Other Long-Term Liabilities | 230.04 | 255.39 | 271.71 | 256.61 | 228.66 | 135.95 | Upgrade
|
| Total Liabilities | 1,958 | 1,886 | 1,879 | 1,729 | 1,073 | 960.81 | Upgrade
|
| Common Stock | 840.51 | 762.2 | 688.1 | 625.55 | 500.06 | 378.84 | Upgrade
|
| Additional Paid-In Capital | 821.27 | 779.86 | 737.36 | 686.14 | 508.01 | 338.07 | Upgrade
|
| Retained Earnings | 101.56 | 78.44 | 9.43 | 183.86 | 47.98 | -73.45 | Upgrade
|
| Comprehensive Income & Other | -14.68 | 13.05 | 82.01 | -9.28 | -71.61 | -2.26 | Upgrade
|
| Total Common Equity | 1,749 | 1,634 | 1,517 | 1,486 | 984.44 | 641.19 | Upgrade
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| Minority Interest | 1.52 | 0.96 | 0.78 | 0.19 | 19.42 | 18.31 | Upgrade
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| Shareholders' Equity | 1,750 | 1,635 | 1,518 | 1,486 | 1,004 | 659.5 | Upgrade
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| Total Liabilities & Equity | 3,708 | 3,520 | 3,397 | 3,216 | 2,076 | 1,620 | Upgrade
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| Total Debt | 1,515 | 1,442 | 1,435 | 1,307 | 734.86 | 740.74 | Upgrade
|
| Net Cash (Debt) | -1,505 | -1,433 | -1,421 | -1,299 | -724.01 | -730.83 | Upgrade
|
| Net Cash Per Share | -33.30 | -34.84 | -38.26 | -43.31 | -29.38 | -37.36 | Upgrade
|
| Filing Date Shares Outstanding | 46.7 | 42.34 | 38.23 | 34.75 | 27.78 | 21.05 | Upgrade
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| Total Common Shares Outstanding | 46.7 | 42.34 | 38.23 | 34.75 | 27.78 | 21.05 | Upgrade
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| Book Value Per Share | 37.45 | 38.58 | 39.68 | 42.77 | 35.44 | 30.47 | Upgrade
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| Tangible Book Value | 1,743 | 1,629 | 1,514 | 1,485 | 984.14 | 641.05 | Upgrade
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| Tangible Book Value Per Share | 37.32 | 38.46 | 39.60 | 42.72 | 35.42 | 30.46 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.