CPI Property Group SA
XETRA:O5G

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CPI Property Group SA Logo
CPI Property Group SA
XETRA:O5G
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Price: 0.79 EUR 1.28% Market Closed
Market Cap: 7.1B EUR
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Balance Sheet

Balance Sheet Decomposition
CPI Property Group SA

Current Assets 2.4B
Cash & Short-Term Investments 1.3B
Receivables 291.6m
Other Current Assets 762.2m
Non-Current Assets 18.9B
Long-Term Investments 17.7B
PP&E 379.6m
Intangibles 80.9m
Other Non-Current Assets 718.1m
Current Liabilities 1.4B
Accounts Payable 140.7m
Other Current Liabilities 1.3B
Non-Current Liabilities 12.8B
Long-Term Debt 9.6B
Other Non-Current Liabilities 3.1B

Balance Sheet
CPI Property Group SA

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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
108
97
243
177
74
778
609
502
1 033
1 023
Cash
0
97
243
177
74
778
609
502
707
925
Cash Equivalents
108
0
0
0
0
0
0
0
326
98
Short-Term Investments
6
10
0
0
18
22
47
57
124
135
Total Receivables
328
166
188
175
148
169
182
169
347
316
Accounts Receivables
47
66
68
77
68
81
85
106
198
228
Other Receivables
281
100
120
98
80
88
97
64
149
88
Inventory
85
85
98
82
72
51
39
12
24
74
Other Current Assets
53
120
219
212
128
89
100
667
703
837
Total Current Assets
580
478
749
646
440
1 109
978
1 406
2 231
2 384
PP&E Net
105
184
679
724
736
886
779
855
1 100
867
PP&E Gross
0
184
679
724
736
886
779
855
1 100
867
Accumulated Depreciation
0
8
39
98
142
168
246
303
378
223
Intangible Assets
13
13
13
14
13
14
13
17
28
33
Goodwill
60
60
104
107
98
93
94
97
99
97
Note Receivable
64
43
15
72
70
200
292
102
241
179
Long-Term Investments
3 376
3 536
3 978
5 814
6 691
8 161
9 451
11 492
19 219
17 980
Other Long-Term Assets
23
8
124
154
212
210
195
400
605
391
Other Assets
60
60
104
107
98
93
94
97
99
97
Total Assets
4 219
N/A
4 323
+2%
5 662
+31%
7 529
+33%
8 259
+10%
10 673
+29%
11 801
+11%
14 369
+22%
23 521
+64%
21 930
-7%
Liabilities
Accounts Payable
32
42
66
75
98
86
71
116
232
218
Accrued Liabilities
0
0
12
13
0
21
44
41
55
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
359
381
632
322
164
48
318
234
711
564
Other Current Liabilities
101
87
170
118
110
133
159
247
478
462
Total Current Liabilities
492
510
880
529
372
287
591
638
1 476
1 302
Long-Term Debt
1 727
2 024
1 951
2 925
2 710
4 036
4 465
4 858
10 846
10 600
Deferred Income Tax
385
410
504
710
762
806
842
1 082
1 728
1 548
Minority Interest
7
22
30
38
44
50
96
91
1 099
1 105
Other Liabilities
57
40
39
51
53
74
117
96
208
224
Total Liabilities
2 667
N/A
3 006
+13%
3 403
+13%
4 252
+25%
3 941
-7%
5 253
+33%
6 111
+16%
6 766
+11%
15 357
+127%
14 778
-4%
Equity
Common Stock
330
275
770
924
876
833
833
884
864
855
Retained Earnings
51
17
494
1 233
1 855
2 196
2 351
3 590
4 248
3 364
Additional Paid In Capital
1 372
1 085
1 061
1 061
1 013
911
911
1 162
991
920
Unrealized Security Profit/Loss
0
0
0
0
0
333
296
311
320
373
Other Equity
99
61
66
60
574
1 147
1 300
1 657
1 741
1 641
Total Equity
1 552
N/A
1 317
-15%
2 259
+72%
3 277
+45%
4 318
+32%
5 420
+26%
5 690
+5%
7 603
+34%
8 164
+7%
7 153
-12%
Total Liabilities & Equity
4 219
N/A
4 323
+2%
5 662
+31%
7 529
+33%
8 259
+10%
10 673
+29%
11 801
+11%
14 369
+22%
23 521
+64%
21 930
-7%
Shares Outstanding
Common Shares Outstanding
3 304
2 753
7 702
9 236
8 762
8 332
8 332
8 836
8 638
8 553

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