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CPI Property Group (O5G.DE)

XETRA - XETRA Delayed price. Currency in EUR
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0.81500.0000 (0.00%)
As of 05:35PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
984,700
1,022,300
475,400
609,000
-
Other short-term investments
126,000
104,100
53,400
21,400
-
Total cash
1,110,700
1,126,400
528,800
630,400
-
Net receivables
227,700
197,800
105,700
85,400
-
Inventory
76,600
26,800
14,500
41,500
-
Other current assets
5,400
5,300
5,800
5,800
-
Total current assets
2,383,800
2,230,700
1,406,400
977,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,089,400
1,478,100
1,157,900
1,025,000
-
Accumulated depreciation
-222,900
-378,100
-303,300
-245,600
-
Net property, plant and equipment
866,500
1,100,000
854,600
779,400
-
Goodwill
96,600
98,500
96,800
94,000
-
Intangible assets
33,200
28,200
17,200
13,100
-
Total non-current assets
19,546,500
21,290,500
12,962,600
10,823,700
-
Total assets
21,930,300
23,521,200
14,369,000
11,801,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
615,900
759,400
272,000
358,600
-
Accounts payable
218,300
232,300
116,200
70,600
-
Other current liabilities
104,600
122,900
80,400
58,100
-
Total current liabilities
1,301,800
1,476,100
637,700
591,000
-
Non-current liabilities
Long-term debt
10,507,200
10,753,000
4,821,700
4,419,000
-
Deferred tax liabilities
1,547,700
1,727,900
1,082,400
842,200
-
Deferred revenues
-
75,500
39,700
35,700
34,300
Other long-term liabilities
-
10,100
5,500
3,600
8,400
Total non-current liabilities
12,371,200
12,782,100
6,036,700
5,423,900
-
Total liabilities
13,673,000
14,258,200
6,674,400
6,014,900
-
Stockholders' equity
Common stock
855,300
863,800
883,600
833,200
-
Retained earnings
3,357,900
4,242,000
3,584,300
2,345,000
-
Total stockholders' equity
7,152,800
8,164,200
7,603,400
5,690,400
-
Total liabilities and stockholders' equity
21,930,300
23,521,200
14,369,000
11,801,400
-