Eurocommercial Properties N.V. financials
Eurocommercial Properties N.V.
724500SFK53FPNM68L95 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €274.2M | €263.1M |
| Other income | €1.8M | €1.6M |
| Operating expenses | €85.1M | €78.0M |
| Operating profit (EBIT) | €254.8M | €287.4M |
| Net finance income / (cost) | -€44.6M | -€72.2M |
| Profit before tax | €210.2M | €215.2M |
| Income tax expense | €85.8M | €38.4M |
| Profit for the year | €124.4M | €176.8M |
| Total comprehensive income | €146.4M | €164.2M |
| Per share | ||
| Basic EPS | €2.30 | €3.30 |
| Diluted EPS | €2.28 | €3.29 |
| Free cash flow / share | €2.16 | €1.88 |
| Cash flow statement | ||
| Cash generated from operations | €179.0M | €164.6M |
| Net cash from operating activities | €119.3M | €102.1M |
| Net cash from investing activities | -€23.5M | -€31.0M |
| Purchase of PP&E (capex) | €1.8M | €817.0K |
| Net cash from financing activities | -€64.4M | -€75.0M |
| Dividends paid | €71.1M | €71.0M |
| Proceeds from borrowings | €421.7M | €338.2M |
| Repayments of borrowings | €413.9M | €326.2M |
| Lease liability payments | €1.5M | €1.3M |
| Net change in cash | €31.3M | -€3.8M |
| Balance sheet | ||
| Total assets | €4.10B | €3.93B |
| Non-current assets | €3.98B | €3.84B |
| Property, plant & equipment | €6.7M | €6.4M |
| Current assets | €120.6M | €87.6M |
| Trade & other receivables | €47.6M | €45.7M |
| Cash & equivalents | €67.6M | €36.0M |
| Total equity | €2.16B | €2.09B |
| Non-current liabilities | €1.33B | €1.62B |
| Long-term borrowings | €1.10B | €1.43B |
| Current liabilities | €599.7M | €226.6M |
| Short-term borrowings | €484.9M | €128.7M |
| Trade & other payables | €97.4M | €92.4M |
| Deferred tax liabilities | €186.4M | €150.4M |
| Derived metrics | ||
| Free cash flow | €117.5M | €101.3M |
| Operating margin | 92.9% | 109.2% |
| Net margin | 45.4% | 67.2% |
| Return on equity | 5.8% | 8.5% |
| Cash conversion ratio | 0.96× | 0.58× |
| Capex coverage | 66.51× | 124.97× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 54.5M | 53.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.3M | €5.3M |
| Adjustments For Deferred Tax Expense | €82.0M | €35.9M |
| Adjustments For Depreciation Expense | €2.1M | €2.0M |
| Adjustments For Fair Value Gains Losses | -€2.4M | -€198.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €7.3M | -€20.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €68.5M | €109.1M |
| Adjustments For Income Tax Expense | €3.9M | €2.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.0M | -€11.2M |
| Adjustments For Interest Income | €697.0K | €966.0K |
| Adjustments For Sharebased Payments | €2.1M | €1.3M |
| Cancellation of Treasury Shares | €0 | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €178.3M | €170.5M |
| Current Derivative Financial Assets | €1.1M | €743.0K |
| Current Derivative Financial Liabilities | €1.0K | €211.0K |
| Current Tax Assets Current | €4.4M | €5.2M |
| Current Tax Assets Noncurrent | €4.4M | €4.0M |
| Current Tax Expense Income | €3.9M | €2.5M |
| Current Tax Liabilities Current | €17.4M | €5.3M |
| Current Tax Liabilities Noncurrent | €22.8M | €0 |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€82.0M | -€35.9M |
| Direct Operating Expense From Investment Property | €34.9M | €32.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €307.0K | -€707.0K |
| Equity and Liabilities | €4.10B | €3.93B |
| Finance Costs Paid Classified As Operating Activities | €1.3M | €2.8M |
| Gains Losses On Fair Value Adjustment Investment Property | €70.4M | €107.7M |
| Increase Decrease In Cash and Cash Equivalents | €31.6M | -€4.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Interest Paid Classified As Operating Activities | €49.6M | €51.5M |
| Interest Received Classified As Operating Activities | €971.0K | €966.0K |
| Investment Property Completed | €3.84B | €3.70B |
| Investments In Joint Ventures Accounted For Using Equity Method | €113.1M | €112.0M |
| Issued Capital | €548.9M | €545.8M |
| Liabilities | €1.93B | €1.84B |
| Losses On Change In Fair Value of Derivatives | -€7.3M | €20.0M |
| Noncurrent Derivative Financial Assets | €14.2M | €19.4M |
| Noncurrent Derivative Financial Liabilities | €8.5M | €23.1M |
| Noncurrent Payables | €16.5M | €16.3M |
| Noncurrent Receivables | €105.0K | €99.0K |
| Other Adjustments To Reconcile Profit Loss | -€18.0K | €36.0K |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €361.0K | €0 |
| Other Comprehensive Income | €22.0M | -€12.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €22.0M | -€12.7M |
| Other Reserves | €1.31B | €1.21B |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €16.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €13.6M | €0 |
| Property Service Charge Expense | €50.2M | €45.7M |
| Property Service Charge Income | €45.4M | €43.4M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €35.0M | €38.2M |
| Purchase of Treasury Shares | €0 | — |
| Rental Income From Investment Property | €228.9M | €219.7M |
| Reserve of Exchange Differences On Translation | -€74.8M | -€96.8M |
| Retained Earnings | €124.4M | €176.8M |
| Revenue From Interest | €697.0K | €966.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €9.8M | €10.9M |
| Share Premium | €251.8M | €253.4M |
| Weighted Average Shares | 54.1M | 53.5M |
Every line item above is a fact tagged in Eurocommercial Properties N.V.'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.