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Simon Property Group Inc (SQI.MU)

Munich - Munich Delayed price. Currency in EUR
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135.85-4.85 (-3.45%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,168,991
621,628
533,936
1,011,613
-
Other short-term investments
1,000,000
0
-
-
-
Total cash
2,168,991
621,628
533,936
1,011,613
-
Net receivables
826,126
823,540
919,654
1,236,734
-
Total current assets
3,588,374
2,107,501
2,336,756
2,714,136
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
484,073
496,930
504,119
512,914
-
Net property, plant and equipment
484,073
496,930
504,119
512,914
-
Equity and other investments
8,536,075
8,508,257
8,462,734
8,176,830
-
Goodwill
20,098
20,098
20,098
20,098
-
Intangible assets
8,713
17,772
33,278
34,958
-
Total non-current assets
30,695,120
30,903,773
31,440,623
32,072,710
-
Total assets
34,283,495
33,011,274
33,777,379
34,786,846
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
500,000
623,020
1,327,050
Accounts payable
1,693,248
1,491,583
1,433,216
1,311,925
-
Total current liabilities
3,456,012
3,193,408
3,507,789
3,999,260
-
Non-current liabilities
Long-term debt
25,972,828
24,896,841
24,757,577
26,035,571
-
Other long-term liabilities
621,601
535,736
540,912
513,515
-
Total non-current liabilities
27,139,885
25,993,975
25,868,865
27,129,348
-
Total liabilities
30,595,897
29,187,383
29,376,654
31,128,608
-
Stockholders' equity
Common stock
41,139
41,469
41,797
42,125
-
Retained earnings
-6,095,576
-5,926,974
-5,823,708
-6,102,314
-
Accumulated other comprehensive income
-172,787
-164,873
-185,186
-188,675
-
Total stockholders' equity
3,022,834
3,138,524
3,361,452
3,039,472
-
Total liabilities and stockholders' equity
34,283,495
33,011,274
33,777,379
34,786,846
-