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Nepi Rockcastle NV
AEX:NRP

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Nepi Rockcastle NV
AEX:NRP
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Price: 7.86 EUR -0.51%
Market Cap: €5.2B

Balance Sheet

Balance Sheet Decomposition
Nepi Rockcastle NV

Balance Sheet
Nepi Rockcastle NV

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Balance Sheet
Currency: EUR
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
246
0
0
Cash
246
0
0
Total Receivables
76
88
108
Accounts Receivables
60
72
96
Other Receivables
16
16
12
Inventory
21
17
4
Other Current Assets
24
15
13
Total Current Assets
367
459
573
PP&E Net
4
5
42
Intangible Assets
3
6
6
Goodwill
77
77
77
Note Receivable
4
6
6
Long-Term Investments
6 596
6 825
7 927
Other Long-Term Assets
99
237
113
Other Assets
77
77
77
Total Assets
7 150
N/A
7 613
+6%
8 743
+15%
Liabilities
Accounts Payable
124
115
134
Accrued Liabilities
5
14
10
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
43
548
37
Other Current Liabilities
26
45
63
Total Current Liabilities
198
722
245
Long-Term Debt
2 595
2 075
3 013
Deferred Income Tax
420
472
545
Minority Interest
0
0
0
Other Liabilities
39
40
31
Total Liabilities
3 252
N/A
3 309
+2%
3 834
+16%
Equity
Common Stock
6
7
7
Retained Earnings
702
1 161
1 646
Additional Paid In Capital
3 191
3 137
3 255
Total Equity
3 899
N/A
4 305
+10%
4 908
+14%
Total Liabilities & Equity
7 150
N/A
7 613
+6%
8 743
+15%
Shares Outstanding
Common Shares Outstanding
607
661
712