Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eurocommercial Properties N.V. - Filing #5840217

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
6,353,000 EUR
4,849,000 EUR
Investment property [abstract]
Investment property completed
3,698,526,000 EUR
3,575,898,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
112,004,000 EUR
101,142,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
112,000 EUR
143,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
19,355,000 EUR
31,178,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
50,299,000 EUR
68,855,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
35,964,000 EUR
40,518,000 EUR
65,307,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
743,000 EUR
2,097,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,426,010,000 EUR
1,319,526,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
128,738,000 EUR
233,622,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
16,294,000 EUR
13,984,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
96,295,000 EUR
110,597,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
23,075,000 EUR
22,560,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
211,000 EUR
0 EUR
Issued capital [abstract]
Issued capital
545,791,000 EUR
537,817,000 EUR
Retained earnings [abstract]
Retained earnings
176,825,000 EUR
26,872,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
96,799,000 EUR
84,124,000 EUR
Net assets (liabilities) [abstract]
Assets
3,927,937,000 EUR
3,826,181,000 EUR
Liabilities
1,842,331,000 EUR
1,819,001,000 EUR
Net current assets (liabilities) [abstract]
Current assets
87,566,000 EUR
112,030,000 EUR
Current liabilities
226,598,000 EUR
346,079,000 EUR
Assets less current liabilities [abstract]

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