REALIA Business SA
F:RBS

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REALIA Business SA
F:RBS
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Price: 1.01 EUR
Market Cap: €819.2m

Balance Sheet

Balance Sheet Decomposition
REALIA Business SA

Balance Sheet
REALIA Business SA

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Balance Sheet
Currency: EUR
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
36
27
34
167
140
189
230
85
204
122
618
184
101
85
87
76
75
52
36
53
19
136
Cash
0
0
0
0
107
160
187
59
150
82
137
4
9
1
1
0
0
52
35
37
18
135
Cash Equivalents
36
27
34
167
33
29
43
26
54
40
481
180
92
84
87
75
74
0
0
16
0
0
Short-Term Investments
4
20
15
39
19
3
17
6
2
2
25
34
19
33
37
20
5
1
1
1
1
4
Total Receivables
75
53
135
78
90
48
53
61
60
49
18
108
12
14
13
16
17
17
30
29
18
28
Accounts Receivables
39
27
15
25
29
36
45
46
52
45
12
12
7
7
5
6
7
8
10
9
8
8
Other Receivables
36
26
120
52
62
12
8
14
9
4
6
96
6
7
7
10
10
9
20
19
10
20
Inventory
987
1 166
1 207
1 265
1 170
1 006
920
879
575
471
400
373
315
296
318
343
339
352
353
324
333
782
Other Current Assets
0
0
64
48
5
6
6
12
10
11
6
7
57
4
5
5
5
4
11
9
4
6
Total Current Assets
1 103
1 265
1 455
1 596
1 424
1 251
1 226
1 043
851
654
1 067
707
505
433
460
459
441
427
430
415
375
954
PP&E Net
11
28
43
45
12
10
9
9
8
9
6
5
5
5
3
2
2
2
1
1
8
10
PP&E Gross
0
0
43
45
12
10
9
9
8
9
6
5
5
5
3
2
2
2
1
1
8
10
Accumulated Depreciation
0
0
7
7
8
9
8
8
6
6
5
5
5
5
4
4
4
4
4
4
4
4
Intangible Assets
1
1
1
1
1
1
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
707
725
2 028
2 187
2 294
2 313
2 455
2 427
2 346
2 319
1 378
1 403
1 415
1 445
1 473
1 534
1 524
1 516
1 548
1 541
1 544
2 484
Other Long-Term Assets
23
19
70
72
78
101
109
136
165
159
130
130
133
131
129
124
126
119
114
115
113
128
Total Assets
1 843
N/A
2 038
+11%
3 597
+77%
3 900
+8%
3 809
-2%
3 676
-4%
3 801
+3%
3 615
-5%
3 371
-7%
3 142
-7%
2 581
-18%
2 245
-13%
2 059
-8%
2 014
-2%
2 064
+2%
2 120
+3%
2 094
-1%
2 064
-1%
2 092
+1%
2 072
-1%
2 039
-2%
3 577
+75%
Liabilities
Accounts Payable
527
521
596
546
189
113
77
32
20
12
8
7
8
7
8
14
14
13
16
15
22
52
Accrued Liabilities
0
0
0
0
0
0
0
10
1
0
0
0
0
0
0
0
0
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
74
99
90
1
Current Portion of Long-Term Debt
145
105
1 376
244
985
501
476
893
468
145
97
104
601
175
23
27
41
1
26
66
419
281
Other Current Liabilities
52
58
150
117
203
106
136
213
756
264
239
471
110
25
24
30
30
29
30
26
29
111
Total Current Liabilities
725
684
2 121
906
1 376
720
689
1 148
1 244
421
344
582
719
207
56
71
85
167
147
207
560
445
Long-Term Debt
439
594
470
1 876
1 435
1 913
1 881
1 357
1 384
1 962
855
665
158
584
587
560
528
497
466
409
27
407
Deferred Income Tax
7
5
41
52
40
23
26
36
23
24
126
136
151
155
165
173
172
184
194
190
192
174
Minority Interest
106
124
211
288
269
267
514
525
509
515
225
228
232
238
236
243
238
77
76
63
64
0
Other Liabilities
40
36
78
88
123
244
209
87
53
30
624
119
23
23
23
35
35
35
33
35
36
313
Total Liabilities
1 317
N/A
1 442
+10%
2 920
+102%
3 210
+10%
3 242
+1%
3 167
-2%
3 319
+5%
3 153
-5%
3 213
+2%
2 951
-8%
2 175
-26%
1 730
-20%
1 282
-26%
1 208
-6%
1 067
-12%
1 083
+2%
1 058
-2%
960
-9%
915
-5%
904
-1%
879
-3%
1 339
+52%
Equity
Common Stock
67
67
67
67
67
67
67
67
67
74
74
111
155
155
197
197
197
197
197
197
195
362
Retained Earnings
244
314
392
454
381
296
260
241
81
132
69
87
202
233
273
318
320
391
453
449
439
810
Additional Paid In Capital
216
216
216
216
216
216
216
216
216
266
266
318
421
421
528
528
528
528
528
528
528
1 065
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
15
2
1
1
2
1
2
2
4
6
1
2
0
Treasury Stock
0
0
0
36
42
4
3
2
2
1
1
1
1
1
2
3
8
8
8
8
0
0
Other Equity
0
1
3
10
54
66
59
59
42
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
527
N/A
595
+13%
677
+14%
691
+2%
567
-18%
509
-10%
481
-5%
462
-4%
158
-66%
191
+21%
406
+113%
514
+27%
777
+51%
806
+4%
998
+24%
1 037
+4%
1 036
0%
1 104
+7%
1 177
+7%
1 168
-1%
1 160
-1%
2 237
+93%
Total Liabilities & Equity
1 843
N/A
2 038
+11%
3 597
+77%
3 900
+8%
3 809
-2%
3 676
-4%
3 801
+3%
3 615
-5%
3 371
-7%
3 142
-7%
2 581
-18%
2 245
-13%
2 059
-8%
2 014
-2%
2 064
+2%
2 120
+3%
2 094
-1%
2 064
-1%
2 092
+1%
2 072
-1%
2 039
-2%
3 577
+75%
Shares Outstanding
Common Shares Outstanding
305
305
305
299
298
303
304
304
304
337
338
506
648
648
819
817
811
811
811
811
811
1 510
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