C

Citycon Oyj
OMXH:CTY1S

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Citycon Oyj
OMXH:CTY1S
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Price: 3.086 EUR -2.4% Market Closed
Market Cap: 568.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Citycon Oyj

Current Assets 164.3m
Cash & Short-Term Investments 93.4m
Receivables 61.5m
Other Current Assets 9.4m
Non-Current Assets 4.2B
Long-Term Investments 4B
Intangibles 131.9m
Other Non-Current Assets 45.2m
Current Liabilities 351.2m
Accounts Payable 79.2m
Other Current Liabilities 272m
Non-Current Liabilities 2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 259.5m

Balance Sheet
Citycon Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
28
16
10
4
7
17
47
63
19
Cash
34
23
9
4
4
7
17
27
63
19
Cash Equivalents
0
5
7
6
0
0
0
20
0
0
Total Receivables
30
38
39
32
43
60
52
89
64
57
Accounts Receivables
21
27
23
20
26
27
36
58
25
28
Other Receivables
9
11
16
12
18
33
16
32
39
29
Other Current Assets
0
24
1
2
9
7
9
9
9
6
Total Current Assets
65
89
56
44
56
74
78
145
136
82
PP&E Net
1
3
2
1
1
4
4
3
2
2
PP&E Gross
1
3
0
0
0
0
0
0
0
0
Accumulated Depreciation
4
4
0
0
0
0
0
0
0
0
Intangible Assets
5
24
23
19
18
19
18
8
11
11
Goodwill
0
172
173
153
146
147
141
145
115
111
Long-Term Investments
2 959
4 362
4 639
4 437
4 374
4 308
4 411
4 469
4 144
3 931
Other Long-Term Assets
7
15
9
24
28
30
30
32
53
71
Other Assets
0
172
173
153
146
147
141
145
115
111
Total Assets
3 037
N/A
4 664
+54%
4 901
+5%
4 678
-5%
4 623
-1%
4 582
-1%
4 680
+2%
4 803
+3%
4 461
-7%
4 208
-6%
Liabilities
Accounts Payable
12
27
19
15
11
13
19
33
19
23
Accrued Liabilities
17
22
23
18
43
38
47
55
41
37
Short-Term Debt
78
167
289
125
179
130
218
0
49
47
Current Portion of Long-Term Debt
5
1
0
0
0
82
39
7
82
315
Other Current Liabilities
42
46
54
46
26
31
32
38
16
26
Total Current Liabilities
154
263
386
204
259
294
355
133
208
448
Long-Term Debt
1 095
1 855
1 887
1 959
1 961
1 663
1 864
1 872
1 676
1 503
Deferred Income Tax
130
292
312
301
304
296
276
297
266
248
Minority Interest
2
0
1
1
0
0
0
0
0
0
Other Liabilities
7
9
4
6
9
4
20
12
0
23
Total Liabilities
1 387
N/A
2 419
+74%
2 589
+7%
2 471
-5%
2 534
+3%
2 257
-11%
2 514
+11%
2 314
-8%
2 150
-7%
2 221
+3%
Equity
Common Stock
260
260
260
260
260
260
260
260
260
260
Retained Earnings
446
556
708
787
796
797
755
1 523
1 415
1 231
Additional Paid In Capital
131
131
131
131
131
131
131
131
131
131
Unrealized Security Profit/Loss
7
8
0
1
1
1
0
1
2
1
Other Equity
821
1 307
1 214
1 030
901
1 136
1 020
574
503
367
Total Equity
1 651
N/A
2 246
+36%
2 312
+3%
2 207
-5%
2 089
-5%
2 325
+11%
2 166
-7%
2 489
+15%
2 310
-7%
1 988
-14%
Total Liabilities & Equity
3 037
N/A
4 664
+54%
4 901
+5%
4 678
-5%
4 623
-1%
4 582
-1%
4 680
+2%
4 803
+3%
4 461
-7%
4 208
-6%
Shares Outstanding
Common Shares Outstanding
127
178
178
178
178
178
178
168
168
172

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