Care Property Invest NV
XBRU:CPINV

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Care Property Invest NV
XBRU:CPINV
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Price: 11.2 EUR 2.19% Market Closed
Market Cap: 414.3m EUR

Balance Sheet

Balance Sheet Decomposition
Care Property Invest NV

Current Assets 21.4m
Cash & Short-Term Investments 2.5m
Receivables 8.9m
Other Current Assets 10.1m
Non-Current Assets 1.2B
Long-Term Investments 1B
PP&E 4.4m
Intangibles 142.4k
Other Non-Current Assets 178.1m
Current Liabilities 109.6m
Accounts Payable 4.8m
Accrued Liabilities 5.6m
Other Current Liabilities 99.1m
Non-Current Liabilities 504.4m
Long-Term Debt 486.1m
Other Non-Current Liabilities 18.3m

Balance Sheet
Care Property Invest NV

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 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
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
5
2
5
1
6
9
9
4
6
3
3
4
3
2
2
3
Cash
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
5
2
5
1
0
9
9
4
6
3
3
4
3
2
2
3
Short-Term Investments
30
30
30
30
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
0
0
0
2
0
0
0
0
1
0
0
0
1
1
4
3
5
15
15
8
7
Accounts Receivables
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
1
1
1
2
5
6
7
7
Other Receivables
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
1
2
10
9
1
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
11
1
Total Current Assets
31
30
31
30
1
2
2
0
5
2
6
2
6
10
9
5
6
6
6
10
18
18
21
11
PP&E Net
46
56
63
72
80
91
6
8
7
7
22
8
5
2
2
4
5
9
10
2
5
5
5
4
PP&E Gross
0
56
63
72
80
91
6
8
7
7
22
8
0
0
0
0
0
0
10
2
5
5
5
4
Accumulated Depreciation
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
89
98
104
116
131
160
163
170
169
169
171
186
199
203
202
189
176
175
Long-Term Investments
0
0
0
0
0
0
1
0
0
0
0
0
0
2
50
85
202
272
358
534
718
934
994
1 015
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
28
24
20
Total Assets
77
N/A
86
+12%
94
+9%
102
+9%
81
-21%
93
+15%
97
+5%
106
+9%
116
+9%
125
+8%
158
+27%
170
+7%
174
+2%
183
+5%
230
+26%
263
+14%
384
+46%
474
+23%
573
+21%
749
+31%
945
+26%
1 175
+24%
1 220
+4%
1 226
+0%
Liabilities
Accounts Payable
2
2
1
1
1
1
0
1
1
3
4
5
4
0
0
0
0
0
0
10
9
11
6
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
5
3
1
2
3
4
5
6
7
Short-Term Debt
6
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
0
0
16
0
0
0
1
20
2
67
109
125
151
377
67
172
Other Current Liabilities
5
5
5
5
5
5
2
1
1
2
2
0
0
4
4
4
3
4
6
4
5
3
5
4
Total Current Liabilities
12
6
7
33
6
7
3
7
2
5
22
6
5
7
6
29
9
72
117
142
170
396
85
185
Long-Term Debt
0
14
20
0
2
7
13
18
32
37
53
81
95
88
100
103
128
145
165
205
275
207
476
394
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
10
6
0
2
0
1
3
1
Other Liabilities
0
1
1
1
2
2
0
5
4
6
13
16
0
22
19
21
19
20
25
30
21
7
18
19
Total Liabilities
13
N/A
21
+67%
27
+29%
34
+23%
10
-70%
16
+54%
16
+1%
29
+84%
38
+30%
48
+26%
88
+84%
103
+16%
100
-3%
117
+17%
130
+11%
154
+19%
166
+8%
243
+47%
307
+26%
379
+24%
466
+23%
611
+31%
582
-5%
599
+3%
Equity
Common Stock
61
61
61
61
61
61
61
61
61
61
61
61
61
62
78
78
115
115
121
143
160
165
220
220
Retained Earnings
3
4
6
8
10
16
21
16
17
16
9
6
13
3
24
27
33
46
54
51
95
128
36
69
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
1
21
21
88
88
104
181
233
246
299
299
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
61
35
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
18
18
18
13
6
9
17
22
4
Total Equity
64
N/A
65
+2%
67
+3%
69
+3%
71
+2%
77
+9%
81
+6%
76
-6%
78
+2%
77
-2%
70
-9%
67
-4%
74
+10%
66
-11%
100
+52%
109
+8%
218
+101%
230
+6%
266
+16%
370
+39%
479
+30%
563
+18%
638
+13%
627
-2%
Total Liabilities & Equity
77
N/A
86
+12%
94
+9%
102
+9%
81
-21%
93
+15%
97
+5%
106
+9%
116
+9%
125
+8%
158
+27%
170
+7%
174
+2%
183
+5%
230
+26%
263
+14%
384
+46%
474
+23%
573
+21%
749
+31%
945
+26%
1 175
+24%
1 220
+4%
1 226
+0%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11
11
11
11
11
14
16
22
22
23
26
29
30
37
37