CPI EUROPEAG financials
CPI EUROPEAG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5299000DUMZ99SBBX121 ISIN: AT0000A21KS2 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €754.2M | €808.4M |
| Other income | €19.3M | €8.4M |
| Operating profit (EBIT) | €710.3M | €419.4M |
| Net finance income / (cost) | -€110.5M | -€213.3M |
| Finance costs | €182.9M | €230.3M |
| Profit before tax | €599.8M | €206.0M |
| Profit for the year | €513.5M | €133.5M |
| — attributable to owners | €514.0M | €133.7M |
| — attributable to NCI | -€550.0K | -€142.0K |
| Total comprehensive income | €509.8M | €135.1M |
| Per share | ||
| Basic EPS | €3.73 | €0.97 |
| Diluted EPS | €3.73 | €0.97 |
| Cash flow statement | ||
| Net cash from operating activities | €361.3M | €400.5M |
| Income taxes paid | €65.3M | €20.3M |
| Net cash from investing activities | €61.8M | €183.1M |
| Net cash from financing activities | -€606.3M | -€752.0M |
| Dividends paid | €13.8M | €24.0M |
| Proceeds from borrowings | €326.9M | €425.5M |
| Repayments of borrowings | €275.8M | €654.4M |
| Balance sheet | ||
| Total assets | €9.44B | €9.15B |
| Non-current assets | €8.54B | €8.14B |
| Property, plant & equipment | €23.6M | €237.0M |
| Intangible assets & goodwill | €19.0M | €21.0M |
| Current assets | €904.8M | €1.00B |
| Trade & other receivables | €156.7M | €169.8M |
| Cash & equivalents | €308.4M | €527.4M |
| Total equity | €4.45B | €3.95B |
| — attributable to owners | €4.46B | €3.95B |
| Non-controlling interests | -€7.3M | €5.6M |
| Non-current liabilities | €4.23B | €4.59B |
| Current liabilities | €765.1M | €602.8M |
| Trade & other payables | €185.0M | €250.4M |
| Deferred tax liabilities | €613.4M | €419.3M |
| Derived metrics | ||
| Operating margin | 94.2% | 51.9% |
| Net margin | 68.1% | 16.5% |
| Return on equity | 11.5% | 3.4% |
| Cash conversion ratio | 0.70× | 3.00× |
| Other reported items | ||
| Additional Paidin Capital | €4.82B | €4.82B |
| Adjustments For Decrease Increase In Inventories | €0 | €3.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€15.3M | -€24.3M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €16.5M | -€5.1M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€211.8M | -€12.6M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €782.0K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €2.3M | €998.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.1M | €36.8M |
| Adjustments For Interest Income | €144.7M | €160.0M |
| Adjustments For Provisions | €2.6M | €508.0K |
| Adjustments For Undistributed Profits of Associates | -€7.8M | -€1.2M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €11.6M | €4.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €161.5M | €305.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €376.1M | €387.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€550.0K | -€192.0K |
| Comprehensive Income Attributable To Owners of Parent | €510.4M | €135.3M |
| Current Financial Liabilities | €435.8M | €266.2M |
| Current Provisions | €9.0M | €8.4M |
| Current Tax Assets Current | €18.0M | €22.2M |
| Current Tax Assets Noncurrent | €5.0K | €5.0K |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | €41.6M | €36.1M |
| Current Tax Liabilities Current | €30.8M | €51.0M |
| Current Tax Liabilities Noncurrent | €6.0K | €5.0K |
| Deferred Tax Assets | €2.0M | €11.9M |
| Deferred Tax Expense Income | €44.8M | €36.4M |
| Direct Operating Expense From Investment Property | €64.1M | €73.6M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €1.6M | €7.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€28.5M | €3.0M |
| Equity and Liabilities | €9.44B | €9.15B |
| Finance Income | €38.2M | €87.5M |
| Gain Recognised In Bargain Purchase Transaction | €119.9M | €0 |
| Gains Losses On Disposals of Investment Properties | -€30.3M | €99.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €1.2M | -€13.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €28.4M | -€9.6M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€486.0K | -€2.6M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€389.0K | -€2.1M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -€408.0K | €2.9M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€97.0K | -€439.0K |
| Increase Decrease In Cash and Cash Equivalents | -€211.7M | -€165.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Interest Paid Classified As Financing Activities | €167.2M | €207.2M |
| Investment Accounted For Using Equity Method | €16.0M | €16.7M |
| Investment Property Completed | €8.30B | €7.68B |
| Investment Property Under Construction Or Development | €39.2M | €38.3M |
| Issued Capital | €138.7M | €138.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €104.5M | €26.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €415.4M | €275.2M |
| Noncurrent Financial Liabilities | €3.51B | €4.06B |
| Noncurrent Payables | €63.6M | €72.0M |
| Noncurrent Provisions | €37.8M | €34.9M |
| Noncurrent Receivables | €55.6M | €33.2M |
| Other Adjustments For Noncash Items | €8.6M | -€1.2M |
| Other Comprehensive Income | -€3.6M | €1.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.0K | €4.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €1.2M | €19.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€4.9M | -€12.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.0K | €4.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €1.6M | €16.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€4.9M | -€12.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.2M | €14.1M |
| Other Current Financial Assets | €1.9M | €2.4M |
| Other Equity Interest | -€143.4M | -€112.2M |
| Other Expense By Function | €86.1M | €95.1M |
| Other Finance Income Cost | -€2.1M | -€62.1M |
| Other Noncurrent Financial Assets | €76.0M | €96.1M |
| Other Property Plant and Equipment | €5.6M | €10.7M |
| Other Revenue | €2.0M | €2.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €359.5M | €366.4M |
| Proceeds From Sales of Investment Property | €331.9M | €375.1M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €16.8M | €0 |
| Property Intended For Sale In Ordinary Course of Business | €4.5M | €4.9M |
| Property Service Charge Expense | €232.8M | €245.3M |
| Property Service Charge Income | €189.7M | €217.2M |
| Purchase of Investment Property | €93.7M | €107.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €6.8M | €4.4M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | €6.1M | -€1.1M |
| Rental Income From Investment Property | €562.5M | €589.2M |
| Repayments of Bonds Notes and Debentures | €140.3M | €0 |
| Retained Earnings | -€352.4M | -€895.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €7.8M | €1.2M |
| Treasury Shares | €10.1M | €10.1M |
Methodology
Every line item above is a fact tagged in CPI EUROPEAG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.