Subclassifications Of Assets, Liabilities And Equities [Abstract]

NEPI Rockcastle N.V. - Filing #5829972

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
41,624,000 EUR
4,745,000 EUR
Intangible assets and goodwill [abstract]
Goodwill
76,804,000 EUR
76,804,000 EUR
Investment property [abstract]
Investment property completed
7,694,798,000 EUR
6,627,247,000 EUR
Investment property under construction or development
231,797,000 EUR
197,743,000 EUR
Investment property
7,926,595,000 EUR
6,824,990,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
5,392,000 EUR
12,241,000 EUR
Other non-current assets
11,360,000 EUR
11,562,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
115,947,000 EUR
93,465,000 EUR
Classes of current inventories [abstract]
Current inventories
4,227,000 EUR
17,266,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
448,498,000 EUR
338,519,000 EUR
250,631,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
559,000 EUR
160,915,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
4,270,000 EUR
9,327,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
1,982,857,000 EUR
1,485,621,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
18,566,000 EUR
513,410,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
187,084,000 EUR
154,333,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
30,593,000 EUR
36,074,000 EUR
Issued capital [abstract]
Issued capital
7,124,000 EUR
6,608,000 EUR
Retained earnings [abstract]
Retained earnings
1,655,872,000 EUR
1,168,727,000 EUR
Net assets (liabilities) [abstract]
Assets
8,742,671,000 EUR
7,613,389,000 EUR
Liabilities
3,834,189,000 EUR
3,308,628,000 EUR
Assets less current liabilities [abstract]

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