Sirius Real Estate Limited (FRA:EYI)
Germany
· Delayed Price · Currency is EUR 1.110
0.00 (0.00%)
At close: Dec 5, 2025
Sirius Real Estate Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,784 | 2,517 | 2,231 | 2,145 | 2,121 | 1,367 | Upgrade
|
| Cash & Equivalents | 424.9 | 604.8 | 244.2 | 124.3 | 151 | 65.67 | Upgrade
|
| Accounts Receivable | 43.7 | 12.2 | 12.9 | 13.7 | 11.1 | 6.33 | Upgrade
|
| Other Receivables | - | 17.2 | 20.6 | 14.1 | 8.9 | 11.33 | Upgrade
|
| Goodwill | - | - | - | - | - | 3.74 | Upgrade
|
| Other Intangible Assets | 1.6 | 1.7 | 3.3 | 4.1 | 4.3 | 2.83 | Upgrade
|
| Other Current Assets | 31 | 40.8 | 8.9 | 12.8 | 18.7 | 1.14 | Upgrade
|
| Deferred Long-Term Tax Assets | 4.1 | 4.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 76.6 | 75.2 | 74.3 | 75.1 | 72.4 | 62.16 | Upgrade
|
| Total Assets | 3,366 | 3,273 | 2,595 | 2,389 | 2,387 | 1,520 | Upgrade
|
| Current Portion of Long-Term Debt | 398.1 | 0.4 | 29.6 | 243.7 | 19.6 | 9.53 | Upgrade
|
| Current Portion of Leases | 2.4 | 2.4 | 2.3 | 2.2 | 1.1 | 5.86 | Upgrade
|
| Long-Term Debt | 1,018 | 1,319 | 915.5 | 720.7 | 961.9 | 459.74 | Upgrade
|
| Long-Term Leases | 31.6 | 33.6 | 35.5 | 37.4 | 37.6 | 9.13 | Upgrade
|
| Accounts Payable | 130.1 | 13.3 | 14.6 | 12 | 6.5 | 7.11 | Upgrade
|
| Accrued Expenses | - | 47.4 | 50.1 | 34.2 | 30.7 | 19.52 | Upgrade
|
| Current Income Taxes Payable | 6.3 | 7 | 7 | 5.4 | 10.4 | 2.06 | Upgrade
|
| Current Unearned Revenue | - | 15.2 | 11.5 | 19.4 | 21.7 | 4.64 | Upgrade
|
| Other Current Liabilities | - | 41.8 | 38.5 | 35.9 | 30.4 | 19.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.6 | 103.4 | 82.7 | 80.2 | 75.9 | 56.33 | Upgrade
|
| Total Liabilities | 1,661 | 1,583 | 1,187 | 1,191 | 1,196 | 593.17 | Upgrade
|
| Retained Earnings | 1,734 | 1,690 | 1,421 | 1,224 | 1,199 | 929.44 | Upgrade
|
| Treasury Stock | -8 | -8.5 | -8.1 | -8.3 | -6.3 | -2.9 | Upgrade
|
| Comprehensive Income & Other | -21 | 7.5 | -6 | -18.9 | -1.7 | - | Upgrade
|
| Total Common Equity | 1,705 | 1,689 | 1,407 | 1,197 | 1,191 | 926.53 | Upgrade
|
| Minority Interest | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.29 | Upgrade
|
| Shareholders' Equity | 1,706 | 1,690 | 1,408 | 1,198 | 1,191 | 926.83 | Upgrade
|
| Total Liabilities & Equity | 3,366 | 3,273 | 2,595 | 2,389 | 2,387 | 1,520 | Upgrade
|
| Total Debt | 1,451 | 1,355 | 982.9 | 1,004 | 1,020 | 484.25 | Upgrade
|
| Net Cash (Debt) | -1,026 | -750.2 | -738.7 | -879.7 | -869.2 | -418.58 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.51 | -0.59 | -0.74 | -0.78 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 1,506 | 1,504 | 1,341 | 1,168 | 1,167 | 1,049 | Upgrade
|
| Total Common Shares Outstanding | 1,506 | 1,504 | 1,341 | 1,168 | 1,167 | 1,049 | Upgrade
|
| Book Value Per Share | 1.13 | 1.12 | 1.05 | 1.02 | 1.02 | 0.88 | Upgrade
|
| Tangible Book Value | 1,703 | 1,687 | 1,404 | 1,193 | 1,186 | 919.97 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 1.12 | 1.05 | 1.02 | 1.02 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.