Simon Property Group, Inc. / Fundamentals
Income statement
- Net revenue
€5.20B - Cost of goods sold
€878.19M - Gross profit
€4.32B - SG&A expenses
€172.23M - R&D expenses
€0.00 - EBITDA
€3.95B - D&A
€1.20B - EBIT
€2.65B - Interest expenses
€586.57M - EBT
€2.10B - Tax expenses
-€1.58M - Net income
€1.82B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€91.38M - Changes in working capital
€42.32M - Operating cash flow
€3.46B - Capex
€756.84M - Other investing cash flow
€466.90M - Net investing cash flow
-€231.13M - Total cash dividends paid
-€2.71B - Issuance of common stock
€0.00 - Debt repayment
-€495.15M - Other financing cash flow
-€11.84M - Net financing cash flow
-€3.24B - Foreign exchange effects
€0.00 - Net change in cash
-€2.58M - Cash at end of period
€1.06B - Free cash flow
€4.22B
Balance sheet
- Cash and cash equivalents
€1.06B - Cash and short-term investments
€1.06B - Total receivables
€669.89M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.73B - Property, plant & equipment
€444.09M - Goodwill
€0.00 - Intangible assets
€1.41B - Long-term investments
€6.12B - Other non-current assets
€18.99B - Total non-current assets
€26.95B - Total assets
€28.69B - Accounts payable
€1.41B - Short-term debt
€0.00 - Other current liabilities
€1.50B - Total current liabilities
€2.91B - Long-term debt
€22.33B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€783.86M - Total non-current liabilities
€23.11B - Total liabilities
€26.02B - Common stock
€28.43K - Retained earnings
-€5.89B - Other equity
-€220.82M - Total equity
€2.66B - Total liabilities and shareholders' equity
€28.69B
Company information
- Market capitalization
€44.69B - Employees
2.6K - Enterprise Value
€76.02B
Company ratios
- Gross margin
-
83.1% Much better than peer group: 62.5% - EBITDA margin
-
75.9% Much worse than peer group: 178.0% - EBIT margin
-
51.0% Even with peer group: 47.0% - EBT margin
-
40.4% Much worse than peer group: 453.7% - Net margin
-
35.1% Better than peer group: 29.9% - ROE
-
68.4% Much better than peer group: 8.1% - ROA
-
6.4% Even with peer group: 3.8% - Asset turnover
-
18.1% Even with peer group: 20.3% - FCF margin
-
52.1% Much better than peer group: -5.0% - FCF yield
6.1% - Efficiency ratio
24.1% - Net sales per employee
-
€2.00M - Net income per employee
-
€701.02K