Statement Of Financial Position [Abstract]

NEPI Rockcastle N.V. - Filing #5829972

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
41,624,000 EUR
4,745,000 EUR
Investment property
7,926,595,000 EUR
6,824,990,000 EUR
Goodwill
76,804,000 EUR
76,804,000 EUR
Deferred tax assets
107,395,000 EUR
63,555,000 EUR
Non-current assets
8,169,170,000 EUR
6,993,897,000 EUR
Current assets [abstract]
Current inventories
4,227,000 EUR
17,266,000 EUR
Trade and other current receivables
115,947,000 EUR
93,465,000 EUR
Cash and cash equivalents
448,498,000 EUR
338,519,000 EUR
250,631,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
572,942,000 EUR
458,577,000 EUR
Assets
8,742,671,000 EUR
7,613,389,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
7,124,000 EUR
6,608,000 EUR
Retained earnings
1,655,872,000 EUR
1,168,727,000 EUR
Share premium
3,255,148,000 EUR
3,137,063,000 EUR
Other reserves
9,662,000 EUR
7,637,000 EUR
Equity attributable to owners of parent
4,908,482,000 EUR
4,304,761,000 EUR
Equity
1,655,872,000 EUR
3,255,148,000 EUR
9,662,000 EUR
4,908,482,000 EUR
7,124,000 EUR
3,137,063,000 EUR
6,608,000 EUR
1,168,727,000 EUR
4,304,761,000 EUR
7,637,000 EUR
3,898,721,000 EUR
3,190,735,000 EUR
6,070,000 EUR
706,572,000 EUR
4,656,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
545,241,000 EUR
471,691,000 EUR
Non-current liabilities
3,589,167,000 EUR
2,582,925,000 EUR
Current liabilities [abstract]
Trade and other current payables
187,084,000 EUR
154,333,000 EUR
Current tax liabilities, current
20,954,000 EUR
20,187,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
245,022,000 EUR
722,037,000 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
3,666,000 EUR
Liabilities
3,834,189,000 EUR
3,308,628,000 EUR
Equity and liabilities
8,742,671,000 EUR
7,613,389,000 EUR

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