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City Developments Ltd (CDE.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.0600+0.0400 (+1.00%)
As of 08:13AM 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
2,400,431
2,363,197
2,100,700
3,126,529
-
Other short-term investments
5,766
7,104
26,848
20,048
-
Total cash
2,406,197
2,370,301
2,127,548
3,146,577
-
Net receivables
281,043
256,732
244,291
193,930
-
Inventory
4,886,931
5,965,728
5,850,242
5,401,566
-
Total current assets
10,095,955
10,579,679
10,758,320
10,812,119
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,111,287
5,971,598
8,123,596
8,299,154
-
Accumulated depreciation
-1,898,082
-1,910,788
-2,761,761
-2,773,470
-
Net property, plant and equipment
4,213,205
4,060,810
5,361,835
5,525,684
-
Intangible assets
-
-
-
-
1,416
Total non-current assets
14,138,067
12,401,364
13,121,949
12,864,673
-
Total assets
24,234,022
22,981,043
23,880,269
23,676,792
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,912,846
2,354,022
5,187,961
2,798,612
-
Accounts payable
255,524
266,866
264,856
94,615
-
Total current liabilities
5,706,905
4,917,696
7,898,262
5,044,418
-
Non-current liabilities
Long-term debt
7,713,087
7,315,400
5,952,032
8,756,068
-
Deferred tax liabilities
368,510
350,253
196,068
96,845
-
Deferred revenues
108,276
100,802
175,733
182,094
-
Other long-term liabilities
95,983
19,781
18,213
17,921
-
Total non-current liabilities
8,987,773
8,498,525
6,662,735
9,389,917
-
Total liabilities
14,694,678
13,416,221
14,560,997
14,434,335
-
Stockholders' equity
Common stock
1,965,589
1,991,397
1,991,397
1,991,397
-
Retained earnings
7,340,013
7,195,677
6,219,870
-
-
Total stockholders' equity
9,180,489
9,216,335
8,400,803
8,502,208
-
Total liabilities and stockholders' equity
24,234,022
22,981,043
23,880,269
23,676,792
-