Statement Of Financial Position [Abstract]

Retail Estates sa - Filing #6135087

Concept As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investment property
2,069,537,000 EUR
2,028,317,000 EUR
Intangible assets other than goodwill
8,697,000 EUR
8,874,000 EUR
Investments accounted for using equity method
1,574,000 EUR
1,649,000 EUR
Deferred tax assets
0 EUR
8,000 EUR
Other non-current non-financial assets
6,163,000 EUR
6,450,000 EUR
Non-current assets
2,116,630,000 EUR
2,089,636,000 EUR
Current assets [abstract]
Cash and cash equivalents
2,917,000 EUR
7,089,000 EUR
4,128,000 EUR
Current assets
42,455,000 EUR
41,306,000 EUR
Assets
2,159,085,000 EUR
2,130,942,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
322,499,000 EUR
315,035,000 EUR
Share premium
396,559,000 EUR
384,498,000 EUR
Equity attributable to owners of parent
1,221,040,000 EUR
1,167,356,000 EUR
Non-controlling interests
8,982,000 EUR
7,005,000 EUR
Equity
106,696,000 EUR
87,000 EUR
1,230,021,000 EUR
8,982,000 EUR
395,286,000 EUR
81,148,000 EUR
322,499,000 EUR
37,227,000 EUR
241,000 EUR
130,938,000 EUR
321,525,000 EUR
104,304,000 EUR
9,573,000 EUR
315,410,000 EUR
122,967,000 EUR
8,731,000 EUR
261,294,000 EUR
87,000 EUR
344,857,000 EUR
315,035,000 EUR
7,005,000 EUR
1,174,361,000 EUR
114,476,000 EUR
94,346,000 EUR
53,714,000 EUR
901,000 EUR
315,410,000 EUR
69,088,000 EUR
180,621,000 EUR
87,000 EUR
96,351,000 EUR
6,557,000 EUR
1,450,000 EUR
72,582,000 EUR
189,872,000 EUR
12,069,000 EUR
58,899,000 EUR
1,104,065,000 EUR
315,410,000 EUR
308,515,000 EUR
233,805,000 EUR
6,815,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
1,560,000 EUR
3,200,000 EUR
Other non-current financial liabilities
0 EUR
0 EUR
Non-current liabilities
830,514,000 EUR
870,386,000 EUR
Current liabilities [abstract]
Trade and other current payables
15,713,000 EUR
18,718,000 EUR
Current liabilities
98,550,000 EUR
86,194,000 EUR
Liabilities
929,064,000 EUR
956,581,000 EUR
Equity and liabilities
2,159,085,000 EUR
2,130,942,000 EUR

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