Sedlmayr Grund und Immobilien AG (FRA:SPB)
Germany
· Delayed Price · Currency is EUR 1,280.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 8:01 AM CET
FRA:SPB Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,004 | 825.76 | 830.54 | 840.86 | 822.9 | Upgrade
|
| Cash & Equivalents | 20.55 | 10.39 | 15.31 | 8.11 | 5.96 | Upgrade
|
| Accounts Receivable | 1.39 | 2.19 | 2.34 | 1.17 | 1.57 | Upgrade
|
| Other Receivables | 134.88 | 143.5 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Investment In Debt and Equity Securities | 0.02 | 0.04 | 0.04 | 0.06 | 0.4 | Upgrade
|
| Goodwill | 2.01 | 2.31 | 2.61 | 2.91 | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 14.27 | 37.43 | 169.61 | 197.29 | 218.11 | Upgrade
|
| Other Long-Term Assets | 47.25 | 196.22 | 149.65 | 105.81 | 90.78 | Upgrade
|
| Total Assets | 1,225 | 1,218 | 1,170 | 1,156 | 1,140 | Upgrade
|
| Current Portion of Long-Term Debt | 299.97 | 331.55 | 351.81 | 290.97 | 316.21 | Upgrade
|
| Current Portion of Leases | 0.59 | - | 0.22 | 0.2 | 0.21 | Upgrade
|
| Long-Term Debt | 563.52 | 505.23 | 444.8 | 465.63 | 435.31 | Upgrade
|
| Accounts Payable | 6.09 | 4.92 | 2.86 | 5.67 | 3.38 | Upgrade
|
| Accrued Expenses | 4.93 | 6.04 | 6.82 | 3.23 | 2.76 | Upgrade
|
| Current Income Taxes Payable | 2.71 | 5.09 | 2.93 | 1.83 | 5.88 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.06 | 0.04 | 58.19 | 6.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.66 | 36.6 | 34.69 | 37.25 | 36.93 | Upgrade
|
| Other Long-Term Liabilities | 49.96 | 42.83 | 50.91 | 9.52 | 11.34 | Upgrade
|
| Total Liabilities | 980.61 | 956.98 | 921.38 | 900.44 | 847.76 | Upgrade
|
| Common Stock | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | Upgrade
|
| Retained Earnings | 133.48 | 150.43 | 137.16 | 156.97 | 181.61 | Upgrade
|
| Comprehensive Income & Other | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | Upgrade
|
| Total Common Equity | 213.49 | 230.45 | 217.17 | 236.99 | 261.63 | Upgrade
|
| Minority Interest | 30.72 | 30.42 | 31.63 | 18.87 | 30.42 | Upgrade
|
| Shareholders' Equity | 244.22 | 260.87 | 248.8 | 255.86 | 292.05 | Upgrade
|
| Total Liabilities & Equity | 1,225 | 1,218 | 1,170 | 1,156 | 1,140 | Upgrade
|
| Total Debt | 864.09 | 836.78 | 796.82 | 756.8 | 751.73 | Upgrade
|
| Net Cash (Debt) | -843.54 | -826.38 | -781.51 | -748.68 | -745.77 | Upgrade
|
| Net Cash Per Share | -1147.28 | -1125.94 | -1067.12 | -1019.06 | -1015.13 | Upgrade
|
| Filing Date Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Total Common Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
|
| Book Value Per Share | 290.75 | 313.84 | 295.76 | 322.74 | 356.31 | Upgrade
|
| Tangible Book Value | 211.47 | 228.13 | 214.55 | 234.06 | 261.6 | Upgrade
|
| Tangible Book Value Per Share | 288.00 | 310.68 | 292.19 | 318.75 | 356.27 | Upgrade
|
| Land | - | - | - | - | 1,146 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.