Retail Estates N.V. (FRA:R6N)
Germany
· Delayed Price · Currency is EUR 63.20
+0.10 (0.16%)
At close: Nov 28, 2025
Retail Estates 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 | 2,093 | 2,076 | 2,035 | 1,895 | 1,766 | 1,724 | Upgrade
|
| Cash & Equivalents | 3.23 | 2.92 | 7.09 | 4.13 | 1.48 | 3.68 | Upgrade
|
| Accounts Receivable | 17.91 | 14.63 | 14.63 | 11.44 | 2.07 | 6.84 | Upgrade
|
| Other Receivables | 5.67 | 2.27 | 2.72 | 2.37 | 2.35 | 1.92 | Upgrade
|
| Other Intangible Assets | 8.39 | 8.7 | 8.87 | 6.19 | 4.03 | 1.55 | Upgrade
|
| Other Current Assets | 5.67 | 22.64 | 16.87 | 11.08 | 14.25 | 21.9 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.01 | 0.14 | 1.4 | 2.41 | Upgrade
|
| Other Long-Term Assets | 28.49 | 32.23 | 45.99 | 63.11 | 20.33 | 1.04 | Upgrade
|
| Total Assets | 2,163 | 2,159 | 2,131 | 1,993 | 1,812 | 1,763 | Upgrade
|
| Current Portion of Long-Term Debt | 104.49 | 61.48 | 46.68 | 51.46 | 101.73 | 129.68 | Upgrade
|
| Long-Term Debt | 792.29 | 824.4 | 862.11 | 785.37 | 759.82 | 787.63 | Upgrade
|
| Long-Term Leases | 4.88 | 4.56 | 5.08 | 4.87 | 4.16 | 2.71 | Upgrade
|
| Accounts Payable | 14.27 | 1.42 | 1.8 | 0.25 | 0 | 0.66 | Upgrade
|
| Accrued Expenses | 22.4 | 3.15 | 3.39 | 2.76 | 2.75 | 3.59 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 4.55 | 4.78 | 4.12 | 4.62 | 6.42 | Upgrade
|
| Current Unearned Revenue | - | 16.63 | 16.23 | 15.12 | 2.38 | 6.08 | Upgrade
|
| Other Current Liabilities | 0 | 11.32 | 13.32 | 21.67 | 14.98 | 18.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.94 | 1.56 | 3.2 | 3.68 | 0.81 | - | Upgrade
|
| Other Long-Term Liabilities | 1.59 | -0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 942.26 | 929.06 | 956.58 | 889.3 | 891.25 | 954.79 | Upgrade
|
| Common Stock | 329.68 | 322.5 | 315.04 | 308.52 | 289.18 | 276.53 | Upgrade
|
| Additional Paid-In Capital | 407.49 | 396.56 | 384.5 | 374.31 | 339.8 | 316.79 | Upgrade
|
| Retained Earnings | 202.78 | 247.29 | 246.26 | 283.62 | 228.81 | 156.09 | Upgrade
|
| Comprehensive Income & Other | 271.21 | 254.69 | 221.56 | 130.81 | 63.19 | 58.82 | Upgrade
|
| Total Common Equity | 1,211 | 1,221 | 1,167 | 1,097 | 920.98 | 808.22 | Upgrade
|
| Minority Interest | 9.15 | 8.98 | 7.01 | 6.82 | - | - | Upgrade
|
| Shareholders' Equity | 1,220 | 1,230 | 1,174 | 1,104 | 920.98 | 808.22 | Upgrade
|
| Total Liabilities & Equity | 2,163 | 2,159 | 2,131 | 1,993 | 1,812 | 1,763 | Upgrade
|
| Total Debt | 901.66 | 890.44 | 913.87 | 841.7 | 865.71 | 920.01 | Upgrade
|
| Net Cash (Debt) | -898.43 | -887.52 | -906.78 | -837.57 | -864.23 | -916.33 | Upgrade
|
| Net Cash Per Share | -60.74 | -60.68 | -63.44 | -60.22 | -67.03 | -72.43 | Upgrade
|
| Filing Date Shares Outstanding | 15.03 | 14.71 | 14.38 | 14.09 | 13.23 | 12.67 | Upgrade
|
| Total Common Shares Outstanding | 15.03 | 14.71 | 14.38 | 14.09 | 13.23 | 12.67 | Upgrade
|
| Book Value Per Share | 80.60 | 83.02 | 81.20 | 77.90 | 69.63 | 63.81 | Upgrade
|
| Tangible Book Value | 1,203 | 1,212 | 1,158 | 1,091 | 916.95 | 806.67 | Upgrade
|
| Tangible Book Value Per Share | 80.04 | 82.43 | 80.59 | 77.46 | 69.33 | 63.69 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.