NEPI Rockcastle N.V.
ISIN: NL0015000RT3 | Ticker: NRP | LEI: 549300FMWM53K9ULYT15
Country: Netherlands
NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (CEE), with presence in nine countries.
The Group benefits from a highly-skilled internal management team which combines asset management, development, investment, leasing and financial expertise. Geographically diverse management skills allow NEPI Rockcastle to pursue CEE property opportunities efficiently, benefiting from a strategic advantage in the acquisition, development and management of properties.
NEPI Rockcastle owns and operates 52 retail properties (excluding joint venture) which attracted 244 million visits in 2021 (325 million visits in 2019). With group-level management of tenant relationships and a focus on cross-country collaboration, the Group is the leading strategic partner for major retailers targeting CEE countries.
2016
Served areaEurope
HeadquartersClaude Debussylaan 7, 1082 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 6,671,156,000.00 | 6,598,140,000.00 | 7,150,240,000.00 |
| Noncurrent Assets | N/A | 5,966,723,000.00 | 6,027,271,000.00 | 6,764,255,000.00 |
| Investment Property | N/A | 5,802,398,000.00 | 5,841,676,000.00 | 6,596,137,000.00 |
| Investment Property Completed | N/A | 5,591,463,000.00 | 5,670,776,000.00 | 6,331,793,000.00 |
| Investment Property Under Construction Or Development | N/A | 210,935,000.00 | 170,900,000.00 | 264,344,000.00 |
| Goodwill | N/A | 76,804,000.00 | 76,804,000.00 | 76,804,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | 23,659,000.00 | 0.00 |
| Investments In Joint Ventures | N/A | 21,757,000.00 | 23,659,000.00 | N/A |
| Noncurrent Receivables Due From Joint Ventures | N/A | 22,620,000.00 | 22,466,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 34,678,000.00 | 48,669,000.00 | 54,679,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,019,000.00 | 4,542,000.00 | 25,585,000.00 |
| Other Noncurrent Assets | N/A | 7,447,000.00 | 9,455,000.00 | 11,050,000.00 |
| Current Assets | N/A | 702,681,000.00 | 569,117,000.00 | N/A |
| Inventories | N/A | 0.00 | 9,522,000.00 | 20,694,000.00 |
| Trade And Other Current Receivables | N/A | 59,384,000.00 | 60,972,000.00 | 85,496,000.00 |
| Cash and cash equivalents | 208,746,000.00 | 643,297,000.00 | 498,623,000.00 | 250,631,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 569,117,000.00 | 367,300,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,752,000.00 | 1,752,000.00 | 18,685,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 10,479,000.00 |
| Equity And Liabilities | N/A | 6,671,156,000.00 | 6,598,140,000.00 | 7,150,240,000.00 |
| Equity | 4,096,880,000.00 | 3,692,323,000.00 | 3,720,242,000.00 | 3,898,721,000.00 |
| Issued Capital | N/A | 6,090,000.00 | 6,090,000.00 | 6,070,000.00 |
| Retained Earnings | N/A | 137,373,000.00 | 162,155,000.00 | 706,572,000.00 |
| Share Premium | N/A | 3,550,061,000.00 | 3,550,061,000.00 | 3,190,735,000.00 |
| Other Reserves | N/A | -6,456,000.00 | -3,384,000.00 | -4,656,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,687,068,000.00 | 3,714,922,000.00 | 3,898,721,000.00 |
| Noncontrolling Interests | N/A | 5,255,000.00 | 5,320,000.00 | 0.00 |
| Liabilities | N/A | 2,978,833,000.00 | 2,877,898,000.00 | 3,251,519,000.00 |
| Noncurrent Liabilities | N/A | 2,621,386,000.00 | 2,716,314,000.00 | 3,052,373,000.00 |
| Deferred Tax Liabilities | N/A | 341,324,000.00 | 371,366,000.00 | 419,554,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 5,430,000.00 | 3,211,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 72,612,000.00 | 34,612,000.00 | 37,666,000.00 |
| Longterm Borrowings | N/A | 232,635,000.00 | 297,155,000.00 | N/A |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 1,969,385,000.00 | 1,977,191,000.00 | 1,978,708,000.00 |
| Current Liabilities | N/A | 357,447,000.00 | 160,752,000.00 | N/A |
| Current Provisions | N/A | N/A | 37,304,000.00 | 0.00 |
| Trade And Other Current Payables | N/A | 96,595,000.00 | 142,273,000.00 | N/A |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 161,584,000.00 | 198,028,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 1,118,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 249,952,000.00 | 7,431,000.00 | N/A |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 10,900,000.00 | 11,048,000.00 | 14,263,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Interest | N/A | 1,423,000.00 | 3,511,000.00 |
| Revenue From Dividends | 5,517,000.00 | 0.00 | N/A |
| Bank And Similar Charges | N/A | 4,496,000.00 | 4,298,000.00 |
| Other Gains Losses | -11,625,000.00 | 7,076,000.00 | N/A |
| Profit Loss From Operating Activities | -130,732,000.00 | 320,632,000.00 | 539,895,000.00 |
| Finance Income | 1,641,000.00 | 1,423,000.00 | N/A |
| Finance Costs | 58,705,000.00 | 62,649,000.00 | N/A |
| Profit Loss Before Tax | -202,402,000.00 | 261,986,000.00 | 501,607,000.00 |
| Income Tax Expense Continuing Operations | -26,528,000.00 | 26,917,000.00 | 66,334,000.00 |
| Profit (loss) | -175,874,000.00 | 235,069,000.00 | 435,273,000.00 |
| Profit Loss Attributable To Owners Of Parent | -174,921,000.00 | 235,004,000.00 | 435,167,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -953,000.00 | 65,000.00 | 106,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -175,874,000.00 | 235,069,000.00 | 435,273,000.00 |
| Cash Flows From Used In Operations | N/A | 295,998,000.00 | 324,031,000.00 | 375,362,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,536,000.00 | 1,516,000.00 | 3,624,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 236,415,000.00 | 258,031,000.00 | 298,607,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,400,000.00 | 1,106,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 1,260,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 252,407,000.00 | -12,749,000.00 | -493,559,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 9,377,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 75,195,000.00 | 0.00 | 9,346,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 520,000,000.00 | 73,521,000.00 | 260,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 622,400,000.00 | 250,458,000.00 | 25,563,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 245,000.00 | 251,000.00 | 255,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 150,659,000.00 | 210,222,000.00 | 241,223,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -54,271,000.00 | -389,956,000.00 | -53,040,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 434,551,000.00 | -144,674,000.00 | -247,992,000.00 |
| Cash and cash equivalents | 208,746,000.00 | 643,297,000.00 | 498,623,000.00 | 250,631,000.00 |
Please note that some sums might not add up.
NL0015000RT3
LEI549300FMWM53K9ULYT15
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
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