Retail Estates N.V.
RET.BR · BRU
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €7 | €4 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €15 | €15 | €11 | €2 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €24 | €20 | €13 | €17 |
| Total Curr. Assets | €42 | €41 | €29 | €20 |
| Property Plant & Equip (Net) | €6 | €6 | €6 | €6 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €9 | €9 | €6 | €4 |
| Long-Term Investments | €7 | €40 | €57 | €18 |
| Tax Assets | €0 | €0 | €0 | €1 |
| Other NC Assets | €2,095 | €2,034 | €1,838 | €1,747 |
| Total NC Assets | €2,117 | €2,090 | €1,908 | €1,777 |
| Other Assets | €0 | €2,131 | €57 | €15 |
| Total Assets | €2,159 | €2,131 | €1,993 | €1,812 |
| Liabilities | – | – | – | – |
| Payables | €0 | €1 | €0 | €0 |
| Short-Term Debt | €61 | €35 | €32 | €89 |
| Tax Payable | €5 | €5 | €4 | €5 |
| Deferred Revenue | €0 | €12 | €19 | €12 |
| Other Curr. Liab. | €32 | €34 | €40 | €20 |
| Total Curr. Liab. | €99 | €86 | €95 | €126 |
| LT Debt | €829 | €867 | €790 | €764 |
| Deferred Rev, NC | €0 | €12 | €19 | €12 |
| Deferred Tax Liab, NC | €2 | €3 | €4 | €1 |
| Other NC Liab. | -€0 | €0 | -€9 | -€5 |
| Total NC Liab. | €831 | €870 | €794 | €765 |
| Other Liabilities | €0 | €957 | €9 | €5 |
| Cap. Leases | €5 | -€7 | -€15 | -€8 |
| Total Liabilities | €929 | €957 | €889 | €891 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €322 | €315 | €309 | €289 |
| Retained Earnings | €107 | €237 | €277 | €215 |
| AOCI | €264 | €222 | €137 | €77 |
| Other Equity | €397 | €393 | €374 | €340 |
| Total Equity | €1,221 | €1,167 | €1,097 | €921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9 | €7 | €7 | €0 |
| Total Liab. & Tot. Equity | €2,159 | €2,131 | €1,993 | €1,812 |
| Net Debt | €888 | €895 | €818 | €852 |