Vastned Retail N.V.

Symbol: VASTN.AS

EURONEXT

21.15

EUR

Market price today

  • -13.2982

    P/E Ratio

  • 1.0680

    PEG Ratio

  • 362.76M

    MRK Cap

  • 0.08%

    DIV Yield

Vastned Retail N.V. (VASTN-AS) Financial Statements

On the chart you can see the default numbers in dynamics for Vastned Retail N.V. (VASTN.AS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Vastned Retail N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

010.70.8
0.9
1
1.5
2.1
1.3
2.8
12.7
5.1
4.9
4.3
7.4
5.7
3.1
13.7
7
14.4
37.2
0
0

balance-sheet.row.short-term-investments

00.50.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01212.110.5
16.7
8.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0-0.5-0.20.6
0
0
0
0
0
0
0
0
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0
0
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0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0-13.112.90
-17.5
-9.8
12.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

038.113.611.9
25.6
11.8
14.1
70.3
7.2
5
26
171.6
18.4
14.4
16.6
30.7
26.5
43.3
29.9
32.9
51.3
0
0

balance-sheet.row.property-plant-equipment-net

01.21.31.5
1.3
1.7
1.1
1.1
1.3
1.1
1.1
1.5
1.6
1.1
1.1
1
1.1
1.4
1.1
1.2
1357.5
1603.6
1534.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
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0
0

balance-sheet.row.intangible-assets

00.30.30.4
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.30.30.4
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

07.815.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

01326.8-15.10
0
0
0
0
0.3
0
0
0
0.3
0.5
0.5
0.9
1.2
2.4
0
0
0
0
0

balance-sheet.row.other-non-current-assets

024.51437.91440.7
1475.1
1573.2
1576.1
1526.4
1614.8
1647.9
1539.5
1537.9
1983.2
2130.6
1996.5
1861.4
2014.8
2104.7
1735.3
1487.5
4.9
-1603.6
-1534.6

balance-sheet.row.total-non-current-assets

01360.71439.51442.6
1476.9
1575.3
1577.2
1527.5
1616.3
1649
1540.6
1539.3
1985.1
2132.2
1998.1
1863.3
2017.1
2108.5
1736.4
1488.6
1362.4
1603.6
1534.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01398.81453.11454.4
1502.5
1587.1
1591.3
1597.8
1623.5
1654.1
1566.6
1710.9
2003.5
2146.5
2014.6
1894
2043.6
2151.8
1766.3
1521.6
1413.7
1651.6
1673.8

balance-sheet.row.account-payables

01.20.90.8
0.9
0.4
1.6
1.2
2.5
1
2
1.7
3.7
0
0
0
0
0
133.8
0
0
0
0

balance-sheet.row.short-term-debt

0241.928.63.6
8.8
71.1
140.7
7.2
72.2
33
17.6
219.1
192.5
139.5
121.5
144.6
183.4
191.6
25.4
149.2
0
0
0

balance-sheet.row.tax-payables

04.63.53.7
3.8
2.9
2.2
1.7
2.4
6.8
10.9
3.2
2.9
3.5
3.2
3.8
4.3
9.7
4.5
5.3
0
0
0

balance-sheet.row.long-term-debt-total

0366.1588.6616.3
628.2
584.1
475.6
608.6
601.6
652.5
599.4
536.5
676.6
755
612.1
597.6
610.5
538.1
420.4
363.4
0
0
0

Deferred Revenue Non Current

0-21.807.3
11.2
3.6
3.7
3.8
3.6
3.6
3.7
7.2
9
46.6
41
43.7
30.4
11.6
5.3
7.9
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

023.921.54.5
5.3
8.4
18.3
22
20.4
26.9
39.2
43
35.9
65.7
131.2
40.7
75.2
127.9
80.1
32
0
0
0

balance-sheet.row.total-non-current-liabilities

0387.2606.2636.6
654
612.1
505.4
633.9
636.9
692.1
641.8
574.5
749.4
835.7
686.9
673.6
690.5
617.3
479
409.5
440.1
622.2
518.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

033.53.7
3.7
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0653.9657.2662.4
684.2
704.2
668.2
664.4
732
753.1
700.6
838.3
981.6
1040.8
939.7
858.9
949.2
936.9
718.3
590.7
559.2
833.6
853.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

095.295.295.2
95.2
95.2
95.2
95.2
95.2
95.2
95.2
95.2
95.2
93.1
92.5
91.3
82.1
84.4
84.5
84.5
83.7
80.7
78.2

balance-sheet.row.retained-earnings

0-19.331.314.4
-41.3
22.4
41.1
94.6
26.4
65.5
31.7
-89
-41
96.1
99.2
-61.4
-51.1
244.5
172.9
157.9
71.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0101152.1149.3
173.5
230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0487.8437.2454.1
509.9
446.1
694.1
648.9
682.8
656
655.3
785.2
849.1
811.2
783.9
909.2
967.1
806.9
720.3
620.1
630.6
676.5
685.2

balance-sheet.row.total-stockholders-equity

0664.7715.9713.1
737.2
793.7
830.4
838.7
804.4
816.6
782.2
791.4
903.3
1000.4
975.6
939.1
998.2
1135.8
977.7
862.5
786
757.2
763.5

balance-sheet.row.total-liabilities-and-stockholders-equity

01398.81453.11454.4
1502.5
1587.1
1591.3
1597.8
1623.5
1654.1
1566.6
1710.9
2003.5
2146.5
2014.6
1894
2043.6
2151.8
1766.3
1521.6
1413.7
1651.6
1673.8

balance-sheet.row.minority-interest

080.280.178.9
81.1
89.1
92.6
94.7
87.1
84.4
83.8
81.3
118.7
105.3
99.3
96
96.2
79.1
70.4
68.3
68.5
60.7
57

balance-sheet.row.total-equity

0744.9796792
818.3
882.9
923
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

07.815.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.1
29.1
71.3

balance-sheet.row.total-debt

0611617.1619.9
637
655.2
616.3
615.9
673.8
685.5
617
755.7
869.2
894.5
733.6
742.2
793.8
729.7
445.7
512.6
0
0
0

balance-sheet.row.net-debt

0610616.4619.2
636.1
654.2
614.8
613.8
672.5
682.7
604.2
750.5
864.3
890.2
726.2
736.5
790.7
716
438.7
498.2
-37.2
0
0

Cash Flow Statement

The financial landscape of Vastned Retail N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0-19.336.315.8
-44.3
23.9
43.6
106.6
33.5
70.8
38.8
-76.3
-35.5
108.9
108.7
-56.2
-43.8
257.8
179.5
166.9
71.7
40.7
46.5

cash-flows.row.depreciation-and-amortization

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-0.60.4-1.1
-4.9
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00.80.46.6
-7.1
-2.6
-4.3
-1.1
-0.8
-1
2.6
-4.4
-0.8
-1.7
3.7
4
-1.4
7.7
2.8
-5.3
3
-1.9
15.8

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

00.70.50.7
1.2
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.1-0.25.9
-8.3
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

061.22.323
84.8
17
1.9
-60.7
14.1
-15
10.7
138
106.5
-40.4
-34.7
133.5
106.6
-191.8
-114.5
-107.4
-15.7
19.7
8.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.2-3-2.5
-3.1
-3.1
13.8
-8
-0.1
-0.1
158.6
112.4
-0.5
-93.8
-0.1
0
-29.4
-200.3
-72.2
-45.4
-8.6
-86.6
-111.7

cash-flows.row.acquisitions-net

00.10.20.1
0.1
4
0
95.2
10.5
0
0
0
0
-0.4
0
0
14.6
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-3.3-5-2.5
-3.1
-16.4
0
0
0
0
0
0
0
-110
-108.6
-57.1
-107.4
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

03.22.317.9
12.4
12.5
0
0
0
0
0
0
0
16.6
17.4
57
63.4
0
23.6
27.3
0
0
0

cash-flows.row.other-investing-activites

0032.5
3.1
-1.3
0
0.2
-1.8
-82.4
0.4
0.1
22.9
93.7
0
0.1
29.8
6.7
-23.6
0
274.9
75.7
22.8

cash-flows.row.net-cash-used-for-investing-activites

0-0.3-2.515.6
9.4
-4.4
13.8
87.3
8.6
-82.4
159
112.6
22.4
-93.8
-91.3
-0.1
-29.1
-193.6
-72.2
-18.1
266.3
-10.9
-88.9

cash-flows.row.debt-repayment

0-6.7-3-17.6
-62.9
-135.4
-52.2
-154.9
-25
-42.3
-530.3
-179.4
-149.5
-134.1
-50.7
-126.8
-78.8
-70.9
-48.4
-41.8
-178.1
-30.9
-12.5

cash-flows.row.common-stock-issued

0000
0
164.2
45.2
90.8
0
0
0
0
16.1
0
0
74.4
0
0
0
0
14.7
0
0

cash-flows.row.common-stock-repurchased

0000
0
-24.9
-9.8
-30.1
0
0
0
0
0
0
0
0
0
-30.7
-7.4
0
6.8
0
0

cash-flows.row.dividends-paid

0-31.4-30.7-38.8
-14.6
-32.9
-38.6
-36.8
-38.8
-38.3
-44.9
-46.8
-52.7
-68.7
-67.7
-58.6
-60.3
-61.2
-54.6
-78.1
-57.6
-46.9
-41.6

cash-flows.row.other-financing-activites

0-3.5-3.2-3.6
39.4
-5.3
-0.1
-0.3
7
98.2
371.8
56.6
94.1
226.8
133.6
32.5
96.1
289.5
107.3
61.1
0
130.7
98.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-41.6-36.9-60
-38
-34.4
-55.5
-131.3
-56.9
17.7
-203.5
-169.7
-92
24
15.2
-78.6
-42.9
126.7
-3.1
-58.7
-214.2
52.9
44.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

00.30-0.1
-0.1
-0.6
-0.5
0.8
-1.5
-9.9
7.6
0.2
0.6
-3
1.6
2.6
-10.7
6.7
-7.4
-22.8
111
100.6
26.6

cash-flows.row.cash-at-end-of-period

010.70.8
0.9
1
1.5
2.1
1.3
2.8
12.7
5.1
4.9
4.3
7.4
5.7
3.1
13.7
7
14.4
-31.2
-142.1
-242.7

cash-flows.row.cash-at-beginning-of-period

00.70.80.9
1
1.5
2.1
1.3
2.8
12.7
5.1
4.9
4.3
7.4
5.7
3.1
13.7
7
14.4
37.2
-142.1
-242.7
-269.3

cash-flows.row.operating-cash-flow

042.139.344.3
28.6
38.2
41.2
44.8
46.8
54.8
52.1
57.3
70.2
66.8
77.7
81.3
61.4
73.7
67.8
54.1
58.9
58.6
70.9

cash-flows.row.capital-expenditure

0-0.2-3-2.5
-3.1
-3.1
13.8
-8
-0.1
-0.1
158.6
112.4
-0.5
-93.8
-0.1
0
-29.4
-200.3
-72.2
-45.4
-8.6
-86.6
-111.7

cash-flows.row.free-cash-flow

041.936.341.8
25.4
35.1
55
36.8
46.7
54.7
210.7
169.8
69.7
-27
77.6
81.3
32
-126.6
-4.4
8.7
50.3
-28.1
-40.8

Income Statement Row

Vastned Retail N.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of VASTN.AS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

072.966.462.2
64.9
69.3
77.1
77.5
89.5
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income-statement-row.row.operating-expenses

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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Frequently Asked Question

What is Vastned Retail N.V. (VASTN.AS) total assets?

Vastned Retail N.V. (VASTN.AS) total assets is 1398756000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.896.

What is company free cash flow?

The free cash flow is 3.668.

What is enterprise net profit margin?

The net profit margin is -0.264.

What is firm total revenue?

The total revenue is 0.789.

What is Vastned Retail N.V. (VASTN.AS) net profit (net income)?

The net profit (net income) is -19261000.000.

What is firm total debt?

The total debt is 611021000.000.

What is operating expences number?

The operating expences are 7455000.000.

What is company cash figure?

Enretprise cash is 0.000.