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City Developments Limited (CDE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.45+0.05 (+0.93%)
At close: 08:26AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,083,165
3,126,529
2,797,652
2,289,247
Other short-term investments
26,848
20,048
562,681
14,203
Total cash
2,110,013
3,146,577
3,360,333
2,303,450
Net receivables
208,367
193,930
186,886
158,550
Inventory
5,850,242
5,401,566
5,172,292
5,717,164
Total current assets
11,756,754
10,812,119
9,834,273
9,099,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,123,596
8,299,154
8,026,364
7,465,209
Accumulated depreciation
-2,761,761
-2,773,470
-2,563,997
-2,451,909
Net property, plant and equipment
5,361,835
5,525,684
5,462,367
5,013,300
Intangible assets
-
-
1,416
1,643
Total non-current assets
12,136,272
12,864,673
13,365,984
11,786,439
Total assets
23,893,026
23,676,792
23,200,257
20,885,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,187,961
2,798,612
2,037,999
-
Accounts payable
262,811
94,615
176,584
153,839
Total current liabilities
7,902,218
5,044,418
3,777,213
3,103,781
Non-current liabilities
Long-term debt
5,952,032
8,756,068
7,673,152
-
Deferred tax liabilities
196,068
96,845
107,592
113,778
Deferred revenues
171,777
182,094
87,045
231,493
Other long-term liabilities
18,213
17,921
18,534
17,305
Total non-current liabilities
6,658,779
9,389,917
8,156,488
5,507,971
Total liabilities
14,560,997
14,434,335
11,933,701
8,611,752
Stockholders' equity
Common stock
1,991,397
1,991,397
1,991,397
1,991,397
Total stockholders' equity
8,413,560
8,502,208
10,520,250
10,040,697
Total liabilities and stockholders' equity
23,893,026
23,676,792
23,200,257
20,885,692