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Property Perfect Public Company Limited (NYVG.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01160.0000 (0.00%)
At close: 09:00AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,063,190
2,970,016
3,842,369
2,006,875
-
Other short-term investments
132,217
229,078
106,728
120,527
-
Total cash
3,195,407
3,199,094
3,949,097
2,127,402
-
Net receivables
129,691
100,675
45,138
72,973
-
Inventory
20,408,495
21,344,903
22,180,299
24,476,344
-
Other current assets
89,010
49,146
80,222
42,319
-
Total current assets
24,783,708
25,395,041
26,903,575
27,402,528
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,416,233
19,643,009
16,020,774
18,844,446
-
Accumulated depreciation
-7,254,511
-7,016,664
-6,238,886
-6,740,316
-
Net property, plant and equipment
13,161,722
12,626,345
9,781,888
12,104,130
-
Equity and other investments
1,800,345
1,686,724
1,098,715
1,040,965
-
Intangible assets
-
-
-
100,483
1,688,238
Other long-term assets
367,573
2,167,446
631,746
474,906
-
Total non-current assets
28,437,813
28,953,332
25,119,824
25,987,076
-
Total assets
53,221,521
54,348,373
52,023,399
53,389,604
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,245,588
8,944,570
10,033,070
11,928,107
-
Accounts payable
1,982,683
1,825,650
1,525,274
1,636,990
-
Taxes payable
693,957
629,615
648,665
36,364
-
Accrued liabilities
801,201
729,416
738,863
794,676
-
Deferred revenues
769,373
589,620
377,450
494,595
-
Other current liabilities
658,943
473,236
631,913
499,652
-
Total current liabilities
18,842,141
13,871,522
14,507,277
15,957,751
-
Non-current liabilities
Long-term debt
12,333,227
17,008,903
16,255,795
19,838,235
-
Deferred tax liabilities
713,248
729,985
739,950
846,686
-
Deferred revenues
548,949
848,329
892,146
909,957
-
Other long-term liabilities
9,009
9,549
9,296
13,545
-
Total non-current liabilities
19,842,550
24,539,935
23,940,686
23,477,924
-
Total liabilities
38,684,691
38,411,457
38,447,963
39,435,675
-
Stockholders' equity
Common stock
10,011,081
10,011,081
9,534,584
9,534,584
-
Retained earnings
935,335
1,355,399
2,016,692
1,781,950
-
Accumulated other comprehensive income
635,600
599,600
556,600
503,600
-
Total stockholders' equity
12,588,921
13,539,517
12,313,038
12,020,754
-
Total liabilities and stockholders' equity
53,221,521
54,348,373
52,023,399
53,389,604
-