Citycon (COYJF)
PNK: COYJF
· Real-Time Price · USD
6.02
0.00 (0.00%)
At close: Mar 17, 2025, 9:00 PM
Citycon Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 352.2M | 93.3M | 49.1M | 125.7M | 25.3M | 22.3M | 27.8M | 13.3M | 62.7M | 22M | 20.1M | 89.3M | 46.7M | 22.7M | 26M | 39.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -40.9M | -40M | -24.8M | -2.8M | -30.2M | -25M | 4.41B | n/a | 285.1M | 284.9M | -17.5M |
Long-Term Investments | n/a | n/a | 351.9M | 45.2M | 72.5M | 117M | 122.1M | 117M | 106.3M | 149.7M | 151.1M | -4.28B | n/a | -154.9M | -152.9M | 149.7M |
Other Long-Term Assets | 3.69B | 4.07B | 386.2M | 95.3M | 3.91B | 4.11B | -3.4M | -3.4M | 4.07B | 117.1M | -1.1M | 4.43B | 4.49B | 410M | 300M | -500K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 44.8M | n/a | n/a | n/a | n/a | -63.9M | 125.3M | n/a | n/a | -89.3M | n/a | n/a | n/a |
Other Current Assets | 140.1M | 71M | 55.6M | 75.4M | 63M | 66.2M | 71.6M | 78.2M | 73.2M | 112.5M | 103.2M | 110.3M | 98.3M | 59.5M | 91.6M | 88.7M |
Total Current Assets | 492.3M | 164.3M | 99.1M | 195.4M | 82.3M | 88.5M | 99.4M | 91.5M | 135.9M | 134.5M | 123.3M | 199.6M | 145M | 367.3M | 402.5M | 128M |
Property-Plant & Equipment | 600K | n/a | 3.87B | 4.03B | 2.4M | -117M | 3.98B | 4B | 1.6M | 4.09B | 4.22B | 4.28B | 3.4M | 4.22B | 4.29B | 4.24B |
Goodwill & Intangibles | 99.6M | 131.9M | 142.2M | 137.5M | 122.1M | 139.4M | 136.7M | 139.1M | 126.4M | 139.6M | 141.1M | 146M | 153M | 154M | 165.7M | 167.1M |
Total Long-Term Assets | 3.81B | 4.22B | 4.41B | 4.32B | 4.13B | 4.26B | 4.25B | 4.27B | 4.32B | 4.52B | 4.52B | 4.6B | 4.66B | 4.64B | 4.62B | 4.57B |
Total Assets | 4.3B | 4.39B | 4.46B | 4.52B | 4.21B | 4.35B | 4.35B | 4.36B | 4.46B | 4.65B | 4.65B | 4.8B | 4.8B | 5.01B | 5.02B | 4.7B |
Account Payables | 10.3M | 79.2M | 78.9M | 86.4M | 22.8M | 76.9M | 73.6M | 75.1M | 19.2M | 92.1M | 92.1M | 98.6M | 33M | 87.3M | 93.5M | 84.9M |
Deferred Revenue | n/a | n/a | 82.2M | 148.9M | 51.6M | n/a | 100K | n/a | n/a | n/a | n/a | n/a | 75.8M | n/a | n/a | n/a |
Short-Term Debt | 13.5M | n/a | 78.7M | 148M | 361.6M | 109.7M | 88.6M | 171M | 131.6M | 105.7M | 12.6M | 6.7M | 6.5M | 238.1M | 69.6M | 99.3M |
Other Current Liabilities | 36.3M | 272M | -78.7M | -148M | 30.1M | -186.6M | -162.2M | -246.1M | -187.3M | 300K | -104.7M | -105.3M | -80.8M | -325.4M | -163.1M | -184.2M |
Total Current Liabilities | 112.6M | 351.2M | 161.1M | 235.3M | 447.5M | 188.6M | 162.4M | 246.2M | 207.6M | 198.1M | 105.4M | 109.9M | 133M | 326.4M | 163.7M | 188.5M |
Long-Term Debt | 2.08B | n/a | 2.56B | 2.6B | 2.08B | 1.72B | 1.71B | 1.62B | 1.68B | 1.76B | 1.81B | 1.88B | 1.84B | 1.87B | 2.03B | 2.03B |
Other Long-Term Liabilities | 12.9M | 1.79B | -415.4M | -362.1M | -584.5M | 100K | 100K | 246.6M | 208M | 1.2M | 107.4M | 119M | 170.1M | 341.5M | 100K | 200K |
Total Long-Term Liabilities | 2.33B | 2.03B | 2.41B | 2.25B | 1.77B | 2B | 1.98B | 1.89B | 1.94B | 2.04B | 2.1B | 2.18B | 2.18B | 2.16B | 2.32B | 2.32B |
Total Liabilities | 2.44B | 2.38B | 2.41B | 3.09B | 2.83B | 2.19B | 2.15B | 2.14B | 2.15B | 2.24B | 2.2B | 2.29B | 2.31B | 2.49B | 2.49B | 2.51B |
Total Debt | 2.13B | n/a | 2.64B | 2.75B | 2.47B | 1.83B | 1.8B | 1.79B | 1.81B | 1.86B | 1.82B | 1.89B | 1.88B | 2.1B | 2.1B | 2.13B |
Common Stock | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M | 259.6M |
Retained Earnings | 558M | 423.2M | 709.9M | 684.5M | 634.1M | 521.9M | 543.3M | 541.8M | 754.3M | 646.2M | 661.2M | 702.7M | 778.6M | 673.7M | 669M | 641.7M |
Comprehensive Income | n/a | n/a | 363.4M | 352.9M | 355.4M | 344.6M | 329.6M | 384.6M | 473.8M | 499.3M | 545.3M | 636.7M | 630.8M | 639.9M | 663.5M | 390.7M |
Shareholders Equity | 1.86B | 2.01B | 1.46B | 1.43B | 1.38B | 2.16B | 2.2B | 2.22B | 2.31B | 2.41B | 2.45B | 2.51B | 2.49B | 2.52B | 2.54B | 2.19B |
Total Investments | 3.4M | 3.4M | 3.5M | 45.2M | 72.5M | 76.1M | 82.1M | 92.2M | 103.5M | 119.5M | 126.1M | 135.6M | 129.3M | 130.2M | 132M | 132.2M |