Statement Of Financial Position [Abstract]

UBM Development AG - Filing #5830083

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
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
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
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
9,601 EUR
11,129 EUR
Investment property
294,938 EUR
407,894 EUR
Investments accounted for using equity method
112,362 EUR
150,208 EUR
Deferred tax assets
667,000 EUR
8,883 EUR
Other non-current financial assets
2,242 EUR
2,356 EUR
Non-current assets
627,591 EUR
745,295 EUR
Current assets [abstract]
Current inventories
293,925 EUR
265,411 EUR
Trade and other current receivables
26,243 EUR
37,315 EUR
Other current financial assets
27,385 EUR
40,089 EUR
Other current non-financial assets
7,715 EUR
14,147 EUR
Cash and cash equivalents
199,537 EUR
151,520 EUR
322,929 EUR
Current assets
554,805 EUR
508,482 EUR
Assets
1.182.396 EUR
1.253.777 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
52,305 EUR
52,305 EUR
Equity attributable to owners of parent
338,015 EUR
374,399 EUR
Non-controlling interests
5,638 EUR
5,323 EUR
Equity
52,305 EUR
5,638 EUR
4,069 EUR
338,015 EUR
98,954 EUR
343,653 EUR
91,457 EUR
101,605 EUR
2,237 EUR
2,455 EUR
379,722 EUR
5,323 EUR
52,305 EUR
3,113 EUR
374,399 EUR
98,954 EUR
127,103 EUR
101,605 EUR
501,449 EUR
2,426 EUR
5,571 EUR
52,305 EUR
2,231 EUR
495,878 EUR
98,954 EUR
188,419 EUR
156,395 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
7,229 EUR
11,129 EUR
Deferred tax liabilities
2,929 EUR
10,415 EUR
Other non-current financial liabilities
1,141 EUR
1,404 EUR
Non-current liabilities
444,806 EUR
686,829 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
3,790 EUR
3,554 EUR
Trade and other current payables
25,155 EUR
25,653 EUR
Current tax liabilities, current
8,734 EUR
6,827 EUR
Other current financial liabilities
15,130 EUR
26,502 EUR
Other current non-financial liabilities
7,924 EUR
4,325 EUR
Current liabilities
393,937 EUR
187,226 EUR
Equity and liabilities
1.182.396 EUR
1.253.777 EUR

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