NEPI ROCKCASTLE N.V. financials
NEPI ROCKCASTLE N.V.
549300FMWM53K9ULYT15 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €45.0M | €35.2M |
| Operating profit (EBIT) | €736.9M | €747.0M |
| Finance costs | €104.0M | €100.1M |
| Profit before tax | €624.9M | €649.6M |
| Income tax expense | €126.1M | €62.0M |
| Profit for the year | €498.8M | €587.6M |
| — attributable to owners | €498.8M | €587.6M |
| Total comprehensive income | €498.8M | €587.6M |
| Per share | ||
| Basic EPS | €0.70 | €0.88 |
| Diluted EPS | €0.70 | €0.88 |
| Cash flow statement | ||
| Cash generated from operations | €572.6M | €533.6M |
| Net cash from operating activities | €453.5M | €429.1M |
| Income taxes paid | €33.7M | €28.8M |
| Net cash from investing activities | -€200.7M | -€718.3M |
| Net cash from financing activities | -€387.4M | €399.1M |
| Dividends paid | €391.1M | €277.0M |
| Proceeds from borrowings | €52.5M | €446.1M |
| Lease liability payments | €490.0K | €411.0K |
| Balance sheet | ||
| Total assets | €8.95B | €8.74B |
| Non-current assets | €8.51B | €8.17B |
| Property, plant & equipment | €91.1M | €41.6M |
| Intangible assets & goodwill | €76.8M | €76.8M |
| Inventories | €0 | €4.2M |
| Trade & other receivables | €113.5M | €115.9M |
| Cash & equivalents | €314.0M | €448.5M |
| Total equity | €5.01B | €4.91B |
| — attributable to owners | €5.01B | €4.91B |
| Non-current liabilities | €3.44B | €3.59B |
| Lease liabilities (non-current) | €88.2M | €83.1M |
| Current liabilities | €501.2M | €245.0M |
| Lease liabilities (current) | €3.1M | €2.9M |
| Trade & other payables | €179.3M | €187.1M |
| Deferred tax liabilities | €605.1M | €545.2M |
| Derived metrics | ||
| Return on equity | 10.0% | 12.0% |
| Cash conversion ratio | 0.91× | 0.73× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 711.2M | 671.5M |
| Bank and Similar Charges | €4.1M | €4.4M |
| Comprehensive Income Attributable To Owners of Parent | €498.8M | €587.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €430.7M | €572.9M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €284.1M | €18.6M |
| Current Derivative Financial Assets | €3.1M | €4.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €16.9M | €15.5M |
| Current Tax Expense Income | €28.8M | €30.6M |
| Current Tax Liabilities Current | €17.8M | €21.0M |
| Deferred Tax Assets | €70.0M | €107.4M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €97.3M | €31.5M |
| Direct Operating Expense From Investment Property Generating Rental Income | €304.4M | €278.7M |
| Equity and Liabilities | €8.95B | €8.74B |
| Gain Loss Arising From Difference Between Carrying Amount of Financial Liability Extinguished and Consideration Paid | -€4.7M | €0 |
| Gains Losses On Change In Fair Value of Derivatives | -€5.3M | -€12.8M |
| Gains Losses On Disposals of Noncurrent Assets | €0 | €25.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€445.0K | -€158.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €162.3M | €195.4M |
| Increase Decrease In Cash and Cash Equivalents | -€134.5M | €110.0M |
| Increase Decrease Through Transactions With Owners | -€401.0M | €16.2M |
| Interest Received Classified As Operating Activities | €6.0M | €19.8M |
| Investment Property | €8.23B | €7.93B |
| Investment Property Completed | €7.95B | €7.69B |
| Investment Property Under Construction Or Development | €285.3M | €231.8M |
| Issue of Equity | — | €295.2M |
| Issued Capital | €7.1M | €7.1M |
| Liabilities | €3.94B | €3.83B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €9.6M | €559.0K |
| Noncurrent Derivative Financial Assets | €1.4M | €5.4M |
| Noncurrent Portion of Noncurrent Bonds Issued | €1.73B | €1.98B |
| Noncurrent Portion of Noncurrent Loans Received | €981.4M | €947.4M |
| Number of Shares Outstanding | 710.7M | 712.4M |
| Other Noncurrent Assets | €38.7M | €11.4M |
| Other Noncurrent Liabilities | €36.5M | €30.6M |
| Other Reserves | -€9.4M | -€9.7M |
| Payments For Development Project Expenditure | €143.7M | €136.9M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €180.9M |
| Proceeds From Issue of Bonds Notes and Debentures | €491.8M | €490.9M |
| Proceeds From Issue of Ordinary Shares | €0 | €295.2M |
| Property Service Charge Income | €288.6M | €259.6M |
| Purchase of Investment Property | €0 | €752.0M |
| Rental Income From Investment Property | €624.3M | €566.1M |
| Repayments of Bonds Notes and Debentures | €500.0M | €499.0M |
| Retained Earnings | €2.08B | €1.66B |
| Revenue From Interest | €6.0M | €19.9M |
| Revenue From Sale of Electricity | €11.3M | €9.0M |
| Share Premium | €2.94B | €3.26B |
| Treasury Shares | €10.1M | €0 |
| Weighted Average Shares | 709.5M | 670.1M |
Every line item above is a fact tagged in NEPI ROCKCASTLE 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.