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Five Point Holdings LLC (FP9.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.9400-0.0600 (-2.00%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
353,801
131,771
265,462
298,144
Total cash
353,801
131,771
265,462
298,144
Inventory
2,213,479
2,239,125
2,096,824
1,990,859
Total current assets
2,638,202
2,452,589
2,446,719
2,373,095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,040
16,425
18,715
20,919
Net property, plant and equipment
14,040
16,425
18,715
20,919
Equity and other investments
252,816
331,594
374,553
442,850
Intangible assets
25,270
40,257
51,405
71,747
Other long-term assets
9,815
14,676
20,052
20,605
Total non-current assets
331,086
433,195
496,191
588,890
Total assets
2,969,288
2,885,784
2,942,910
2,961,985
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
81,649
94,426
115,374
135,331
Accrued liabilities
4,725
10,525
0
-
Total current liabilities
261,410
284,719
297,865
317,579
Non-current liabilities
Long-term debt
622,186
620,651
619,116
617,581
Deferred tax liabilities
7,067
11,506
12,998
12,578
Other long-term liabilities
60,547
63,326
73,622
88,973
Total non-current liabilities
700,774
708,018
719,667
734,308
Total liabilities
962,184
992,737
1,017,532
1,051,887
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
88,780
33,386
48,789
42,221
Accumulated other comprehensive income
-2,332
-2,988
-1,952
-2,833
Total stockholders' equity
678,054
618,131
634,424
617,666
Total liabilities and stockholders' equity
2,969,288
2,885,784
2,942,910
2,961,985