CPI Property Group S.A (O5G) - Total Assets
Based on the latest financial reports, CPI Property Group S.A (O5G) holds total assets worth €20.22 Billion EUR (≈ $23.64 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see O5G operating cash flow for how efficiently the company converts equity into cash flow.
CPI Property Group S.A - Total Assets Trend (2010–2025)
This chart illustrates how CPI Property Group S.A's total assets have evolved over time, based on quarterly financial data. See CPI Property Group S.A stock price for real-time trading data and today's change.
CPI Property Group S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
CPI Property Group S.A's total assets of €20.22 Billion consist of 11.5% current assets and 88.5% non-current assets. Explore O5G current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.4% |
| Accounts Receivable | €141.70 Million | 0.7% |
| Inventory | €198.70 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €44.00 Million | 0.2% |
| Goodwill | €44.50 Million | 0.2% |
Asset Composition Trend (2010–2025)
This chart illustrates how CPI Property Group S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPI Property Group S.A's current assets represent 11.5% of total assets in 2025, a decrease from 35.1% in 2010.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 2.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 1.0% of total assets.
CPI Property Group S.A Competitors by Total Assets
Key competitors of CPI Property Group S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Afi Properties Ltd
TA:AFPR
|
Israel | ILA23.60 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr43.05 Billion |
|
Grand City Properties SA
XETRA:GYC
|
Germany | €11.57 Billion |
|
Marcus & Millichap Inc
NYSE:MMI
|
USA | $765.79 Million |
|
Villar
TA:VILR
|
Israel | ILA5.44 Billion |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
China | CN¥12.94 Billion |
CPI Property Group S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 1.77 | 1.89 |
| Quick Ratio | 1.61 | 1.73 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €998.40 Million | €989.80 Million | €428.60 Million |
CPI Property Group S.A - Advanced Valuation Insights
This section examines the relationship between CPI Property Group S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | €20.22 Billion |
| Market Capitalization | $6.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CPI Property Group S.A's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CPI Property Group S.A's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CPI Property Group S.A (2010–2025)
The table below shows the annual total assets of CPI Property Group S.A from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €20.22 Billion ≈ $23.64 Billion |
-1.67% |
| 2024-12-31 | €20.56 Billion ≈ $24.04 Billion |
-6.23% |
| 2023-12-31 | €21.93 Billion ≈ $25.64 Billion |
-6.76% |
| 2022-12-31 | €23.52 Billion ≈ $27.50 Billion |
+63.69% |
| 2021-12-31 | €14.37 Billion ≈ $16.80 Billion |
+21.76% |
| 2020-12-31 | €11.80 Billion ≈ $13.80 Billion |
+10.57% |
| 2019-12-31 | €10.67 Billion ≈ $12.48 Billion |
+29.23% |
| 2018-12-31 | €8.26 Billion ≈ $9.66 Billion |
+9.69% |
| 2017-12-31 | €7.53 Billion ≈ $8.80 Billion |
+32.98% |
| 2016-12-31 | €5.66 Billion ≈ $6.62 Billion |
+30.98% |
| 2015-12-31 | €4.32 Billion ≈ $5.05 Billion |
+2.45% |
| 2014-12-31 | €4.22 Billion ≈ $4.93 Billion |
+35.17% |
| 2013-12-31 | €3.12 Billion ≈ $3.65 Billion |
+391.79% |
| 2012-12-31 | €634.72 Million ≈ $742.05 Million |
-19.88% |
| 2011-12-31 | €792.24 Million ≈ $926.21 Million |
-8.67% |
| 2010-12-31 | €867.41 Million ≈ $1.01 Billion |
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About CPI Property Group S.A
CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.