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CPI PROPERTY GROUP SA (O5G.DE) Stock Balance Sheet

FRA:O5G - Deutsche Boerse Ag - LU0251710041 - Common Stock - Currency: EUR

0.825  -0.01 (-0.6%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
O5G.DE Cash ChartO5G.DE Cash over time chart
1.09B924.90M706.90M501.80M609.00M
Cash Equivalents
O5G.DE Cash Equivalents ChartO5G.DE Cash Equivalents over time chart
73.50M97.70M326.30MN/AN/A
Marketable Securities
O5G.DE Marketable Securities ChartO5G.DE Marketable Securities over time chart
164.90M135.30M124.20M56.50M47.40M
Receivables
O5G.DE Receivables ChartO5G.DE Receivables over time chart
291.60M315.50M346.60M169.20M182.30M
Inventories
O5G.DE Inventories ChartO5G.DE Inventories over time chart
81.80M73.50M23.50M11.80M38.80M
Other Current Assets
O5G.DE Other Current Assets ChartO5G.DE Other Current Assets over time chart
680.40M836.90M703.20M667.10M100.20M
Total Current Assets
O5G.DE Total Current Assets ChartO5G.DE Total Current Assets over time chart
2.38B2.38B2.23B1.41B977.70M
 
Non-Current Assets
PPE Net
O5G.DE PPE Net ChartO5G.DE PPE Net over time chart
379.60M866.50M1.10B854.60M779.40M
Investments And Advances
O5G.DE Investments And Advances ChartO5G.DE Investments And Advances over time chart
17.67B17.98B19.22B11.49B9.45B
Goodwill
O5G.DE Goodwill ChartO5G.DE Goodwill over time chart
N/A96.60M98.50M96.80M94.00M
Intangibles
O5G.DE Intangibles ChartO5G.DE Intangibles over time chart
80.90M33.20M28.20M17.20M13.10M
Other Non-Current Assets
O5G.DE Other Non-Current Assets ChartO5G.DE Other Non-Current Assets over time chart
405.30M391.20M604.70M399.80M195.00M
Total Non-Current Assets
O5G.DE Total Non-Current Assets ChartO5G.DE Total Non-Current Assets over time chart
18.85B19.55B21.29B12.96B10.82B
 
TOTAL ASSETS
O5G.DE TOTAL ASSETS ChartO5G.DE TOTAL ASSETS over time chart
21.23B21.93B23.52B14.37B11.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
O5G.DE Short Term Debt ChartO5G.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
O5G.DE Current Portion Of LT Debt. ChartO5G.DE Current Portion Of LT Debt. over time chart
781.40M564.20M710.80M233.50M317.90M
Accrued Expenses
O5G.DE Accrued Expenses ChartO5G.DE Accrued Expenses over time chart
N/A57.20M55.40M41.10M43.90M
Accounts Payable
O5G.DE Accounts Payable ChartO5G.DE Accounts Payable over time chart
140.70M218.30M232.30M116.20M70.60M
Other Current Liabilities
O5G.DE Other Current Liabilities ChartO5G.DE Other Current Liabilities over time chart
526.00M462.10M477.60M246.90M158.60M
Total Current Liabilities
O5G.DE Total Current Liabilities ChartO5G.DE Total Current Liabilities over time chart
1.45B1.30B1.48B637.70M591.00M
 
Non-Current Liabilities
Long Term Debt
O5G.DE Long Term Debt ChartO5G.DE Long Term Debt over time chart
9.65B10.60B10.85B4.86B4.46B
Deferred Taxes/Income
O5G.DE Deferred Taxes/Income ChartO5G.DE Deferred Taxes/Income over time chart
1.49B1.55B1.73B1.08B842.20M
Other Non-Current Liabilities
O5G.DE Other Non-Current Liabilities ChartO5G.DE Other Non-Current Liabilities over time chart
211.20M223.70M208.20M96.20M116.90M
Total Non-Current Liabilities
O5G.DE Total Non-Current Liabilities ChartO5G.DE Total Non-Current Liabilities over time chart
12.79B13.48B13.88B6.13B5.52B
 
TOTAL LIABILITIES
O5G.DE TOTAL LIABILITIES ChartO5G.DE TOTAL LIABILITIES over time chart
14.24B14.78B15.36B6.77B6.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
O5G.DE Retained Earnings ChartO5G.DE Retained Earnings over time chart
3.25B3.36B4.25B3.59B2.35B
Additional Paid In Capital
O5G.DE Additional Paid In Capital ChartO5G.DE Additional Paid In Capital over time chart
920.20M920.20M991.20M1.16B911.10M
Minority Interest
O5G.DE Minority Interest ChartO5G.DE Minority Interest over time chart
1.44B1.10B1.10B91.20M96.10M
Common Shares
O5G.DE Common Shares ChartO5G.DE Common Shares over time chart
855.30M855.30M863.80M883.60M833.20M
Other Shareholders' Equity
O5G.DE Other Shareholders' Equity ChartO5G.DE Other Shareholders' Equity over time chart
1.62B1.64B1.74B1.66B1.30B
Shares Outstanding
O5G.DE Shares Outstanding ChartO5G.DE Shares Outstanding over time chart
8.55B8.55B8.64B8.84B8.33B
Tangible Book Value per Share
O5G.DE Tangible Book Value per Share ChartO5G.DE Tangible Book Value per Share over time chart
0.810.820.930.850.67
Total Shareholders' Equity
O5G.DE Total Shareholders' Equity ChartO5G.DE Total Shareholders' Equity over time chart
7.00B7.15B8.16B7.60B5.69B
 
TOTAL LIABILITIES AND EQUITY
O5G.DE TOTAL LIABILITIES AND EQUITY ChartO5G.DE TOTAL LIABILITIES AND EQUITY over time chart
21.23B21.93B23.52B14.37B11.80B
 
Statistics
Debt/Equity
O5G.DE Debt/Equity ChartO5G.DE Debt/Equity over time chart
1.381.481.330.640.78
Current Ratio
O5G.DE Current Ratio ChartO5G.DE Current Ratio over time chart
1.641.831.512.211.65
Return On Assets (ROA)
O5G.DE Return On Assets (ROA) ChartO5G.DE Return On Assets (ROA) over time chart
-4.16%-4.10%1.95%8.37%1.54%
Return On Equity (ROE)
O5G.DE Return On Equity (ROE) ChartO5G.DE Return On Equity (ROE) over time chart
-12.61%-12.58%5.60%15.82%3.19%
Return On Invested Capital (ROIC)
O5G.DE Return On Invested Capital (ROIC) ChartO5G.DE Return On Invested Capital (ROIC) over time chart
2.79%2.57%2.89%1.73%2.02%
Return On Invested Capital Ex Cash (ROICexc)
O5G.DE Return On Invested Capital Ex Cash (ROICexc) ChartO5G.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.82%2.60%2.95%1.74%2.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
O5G.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartO5G.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.84%2.61%2.96%1.75%2.04%

All data in EUR , ROIC based on taxRate of 0.18

Charts

O5G.DE Balance Sheet Over Time ChartO5G.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
O5G.DE Balance Sheet - Short Vs Long Term ChartO5G.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B