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Retail Estates NV
XBRU:RET

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Retail Estates NV Logo
Retail Estates NV
XBRU:RET
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Price: 68.1 EUR 0.29% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
+3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+16%
5 Years
+44%
7 Years
-
10 Years
-
918m
+2%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-8%
5 Years
+24%
7 Years
-
10 Years
-
1.1B
+3%
Equity
Growth Rates:
1 Year
+11%
3 Years
+47%
5 Years
+66%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Retail Estates NV

2B
Assets
918m
Liabilities
2B
Assets
918m
Liabilities
Current Assets 39.2m
Cash & Short-Term Investments 4.4m
Receivables 22.9m
Other Current Assets 11.9m
Non-Current Assets 2B
Long-Term Investments 2B
PP&E 6.4m
Intangibles 8.2m
Other Non-Current Assets 1.1m
Current Liabilities 77.8m
Accounts Payable 16.8m
Accrued Liabilities 21.5m
Short-Term Debt 34.8m
Other Current Liabilities 4.7m
Non-Current Liabilities 840.2m
Long-Term Debt 829.9m
Other Non-Current Liabilities 10.3m

Balance Sheet
Retail Estates NV

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Balance Sheet
Currency: EUR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2
1
1
1
3
3
98
4
1
4
Cash
2
1
1
1
3
3
98
4
1
4
Total Receivables
2
3
3
4
6
6
8
9
4
13
Accounts Receivables
1
1
1
1
4
4
6
7
2
11
Other Receivables
2
1
1
3
2
2
2
2
2
2
Other Current Assets
5
6
9
7
31
19
7
22
15
12
Total Current Assets
10
10
13
12
40
28
113
34
20
29
PP&E Net
0
0
2
2
2
3
7
6
6
6
PP&E Gross
0
0
2
2
2
3
7
6
6
6
Accumulated Depreciation
1
1
1
1
1
1
1
1
1
2
Intangible Assets
0
0
0
0
0
0
1
2
4
6
Note Receivable
0
0
0
2
3
3
3
1
1
1
Long-Term Investments
746
837
1 001
1 071
1 349
1 530
1 662
1 717
1 778
1 951
Other Long-Term Assets
0
0
0
0
0
0
0
2
3
0
Total Assets
756
N/A
847
+12%
1 016
+20%
1 087
+7%
1 394
+28%
1 564
+12%
1 785
+14%
1 763
-1%
1 812
+3%
1 993
+10%
Liabilities
Accounts Payable
0
1
1
0
0
0
0
1
0
0
Accrued Liabilities
5
7
17
8
5
12
6
6
3
16
Short-Term Debt
22
57
43
31
36
82
74
82
100
50
Current Portion of Long-Term Debt
0
0
0
0
0
0
53
48
2
1
Other Current Liabilities
6
22
25
22
17
28
19
28
22
28
Total Current Liabilities
34
87
85
61
59
123
152
164
126
95
Long-Term Debt
328
340
428
485
746
707
805
765
764
790
Deferred Income Tax
1
0
0
0
0
0
0
0
0
4
Minority Interest
0
0
0
0
0
0
0
0
0
7
Other Liabilities
37
38
28
26
21
26
29
25
1
0
Total Liabilities
399
N/A
466
+17%
541
+16%
572
+6%
826
+44%
856
+4%
986
+15%
955
-3%
891
-7%
896
+1%
Equity
Common Stock
161
167
195
198
208
249
276
277
289
309
Retained Earnings
103
136
151
178
196
209
228
241
315
402
Additional Paid In Capital
93
102
151
158
178
260
315
317
340
374
Other Equity
0
24
23
18
14
11
21
26
23
12
Total Equity
357
N/A
381
+7%
474
+24%
515
+9%
568
+10%
708
+25%
799
+13%
808
+1%
921
+14%
1 097
+19%
Total Liabilities & Equity
756
N/A
847
+12%
1 016
+20%
1 087
+7%
1 394
+28%
1 564
+12%
1 785
+14%
1 763
-1%
1 812
+3%
1 993
+10%
Shares Outstanding
Common Shares Outstanding
8
8
9
9
10
11
13
13
13
14

See Also

Summary
RET intrinsic value, competitors valuation, and company profile.
DCF Valuation
RET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RET stock valuation using valuation multiples.
Wall Street Estimates
RET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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