CPI PROPERTY GROUP

LEI 222100CO2ZOTEPGJO223 · QID Q25051733

FactValuePeriodSource
cash_and_equivalents{"amount": 1022600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1033200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 501800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 632300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -741100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1590600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 643100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 818100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 75500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1590800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1190600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1239000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 669500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 531600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 413800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 248700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2383800000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2230700000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1406400000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 977700000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1301800000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1476100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 637700000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 591000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5GGB", "elf_code": "5GGB"}gleif
eps_basic{"amount": -0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LUXEMBOURG", "region": "LU-LU", "street": "40, RUE DE LA VALLÉE", "country": "LUgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -18900000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 28800000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 17600000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 50100000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 22200000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 63400000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -56800000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -50100000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 47200000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 46200000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -36500000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -38100000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1275800000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 173100000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -14000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -21200000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -92600000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 163100000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 7200000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -1144800000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -88800000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 1275800000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 173100000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -27700000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 53300000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -15500000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -49900000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4600000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 59200000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -17200000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 88600000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4600000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 309000000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 189900000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 79400000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 34400000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -35900000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 34500000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 700000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -600000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 14800000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 400000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -20200000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 19100000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 15200000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 138000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 128700000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 58400000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 47100000.0}2020-12-31esef
ifrs:Assets{"amount": 21930300000.0}2023-12-31esef
ifrs:Assets{"amount": 23521200000.0}2022-12-31esef
ifrs:Assets{"amount": 14369000000.0}2021-12-31esef
ifrs:Assets{"amount": 11801400000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.05}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.15}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.02}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 449100000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 700400000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 670900000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 182600000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1022600000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1033200000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 501800000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 632300000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": -14500000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 3200000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 313900000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 387800000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 127200000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 28400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -741100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1590600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 643100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 818100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 75500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1590800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1190600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1239000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 669500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 531600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 413800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 248700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 705400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 542100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 451000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1200000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 62800000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 515100000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14400000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 211000000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 503400000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 903600000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 107400000.0}2020-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -400000.0}2021-12-31esef
ifrs:ChangesInOtherProvisions{"amount": 3000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -926100000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 677700000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1422200000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 74700000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -53600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 23600000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13800000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2700000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -948500000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 578100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1333300000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12600000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 819600000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 606200000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 278400000.0}2021-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 172200000.0}2023-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 119600000.0}2022-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 52600000.0}2021-12-31esef
ifrs:CostOfSalesHotelOperations{"amount": 46800000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2383800000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2230700000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1406400000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 977700000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 588500000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 37700000.0}2020-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 3100000.0}2023-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 3300000.0}2022-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 2700000.0}2021-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 2700000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 209200000.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 405800000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 41100000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 108800000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1301800000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1476100000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 637700000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 591000000.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 22000000.0}2023-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 66600000.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 19100000.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 77500000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 412200000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 360400000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 233500000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 27200000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 23200000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5600000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5100000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 13200000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 12400000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 63000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 38300000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 13200000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 227700000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 197800000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 105700000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 118200000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 176800000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 164100000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 155600000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1547700000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1727900000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1082400000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 842200000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 27900000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 99500000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 52000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b6989df7-d1f8-4806-970d-40a8dd03cbf4

From the Record