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City Developments Limited (CDE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9000-0.0400 (-1.02%)
At close: 08:36AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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