Regal Real Estate Investment Trust

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 6 347.137 7 330.142 7 249.345 16 933.679 13 916.138 14 563.853 15 107.343 17 922.306 21 201.756 23 202.951 24 287.502 22 190.418 22 377.334 25 958.305 27 981.841 25 370.25 22 735.102 22 912.475 23 848.511 24 392.345 24 225.464
Aktywa trwałe (mln) 6 347.137 0.0 7 249.345 16 531.765 13 583.198 14 360.373 14 880.0 17 769.0 21 032.0 22 028.0 24 119.0 22 072.0 22 222.0 25 792.0 27 703.0 25 152.787 22 373.584 22 737.819 23 560.468 23 988.998 23 945.671
Rzeczowe aktywa trwałe netto 5 415.509 6 299.746 6 225.726 0.0 16.743 0.0 0.0 615.0 740.0 700.0 691.0 592.0 590.0 656.0 709.0 614.0 543.0 575.0 604.0 636.0 23 943.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 5.94 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 5.94 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 79.341 111.22 132.534 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.836 28.46 57.953 74.055 19.628 28.788 32.423 27.6 25.014 9.717
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 0.0 0.0 0.0 401.914 332.94 203.48 227.343 153.306 169.756 1 174.951 168.502 118.418 155.334 166.305 278.841 217.463 361.518 174.656 288.043 403.347 279.793
Środki pieniężne i Inwestycje 16.066 21.616 18.032 7.149 173.789 68.305 27.151 23.797 25.364 48.214 59.094 37.217 58.515 34.731 130.326 120.155 244.017 54.152 141.336 376.237 3.741
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (29.836) (28.46) (57.953) 347.346 293.44 450.011 273.889 412.397 1e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.333 10.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 16.066 21.616 18.032 7.149 173.789 68.305 27.151 23.797 25.364 48.214 59.094 37.217 58.515 34.731 130.326 120.155 244.017 54.152 141.336 376.237 3.741
Należności krótkoterminowe 0.0 0.0 0.0 3.885 6.887 7.595 9.685 87.606 73.354 131.936 94.292 88.885 62.18 99.449 86.711 41.332 60.801 32.105 70.028 40.242 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 5.413 75.413 4 563.301 4.794 154.794 63.0 70.0 170.0 2 822.768 439.492 757.226 4 766.548 254.821 5 733.382 925.83 698.654
Zobowiązania krótkoterminowe 0.0 0.0 0.0 62.314 64.257 73.875 187.669 4 741.639 117.909 335.624 234.87 220.888 330.351 2 990.055 590.535 883.905 4 864.557 331.129 5 882.679 1 223.162 1 005.728
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 55.012 0.0 90.47 39.63 46.221 77.454 61.233 96.311 66.873 1.246 82.421 36.882 43.995 1.096 0.461 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 5 956.289 5 695.104 6 165.308 5 000.063 528.818 5 152.801 7 093.191 8 550.062 8 598.341 8 609.039 7 483.592 10 076.79 9 815.252 5 939.685 10 434.435 5 157.968 10 095.31 10 312.237
Rezerwy z tytułu odroczonego podatku 35.533 21.92 20.127 1 617.885 1 176.651 1 272.941 238.365 317.31 371.411 403.768 450.066 479.328 502.719 550.294 600.303 619.258 643.044 673.905 696.311 670.373 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.787 11.802 20.64 13.819 0.998 0.998
Zobowiązania ogółem 9 349.036 9 149.799 8 999.167 6 018.603 5 759.361 6 239.183 5 187.732 5 270.457 5 270.71 7 428.815 8 784.932 8 819.229 8 939.39 10 473.647 10 667.325 10 699.157 10 804.242 10 765.564 11 040.647 11 318.472 11 317.965
Kapitał własny (3 001.899) (1 819.657) (1 749.822) 10 915.076 8 156.777 8 324.67 9 919.611 12 651.849 15 931.046 15 774.136 15 502.57 13 371.189 13 437.944 15 484.658 17 314.516 14 671.093 11 930.86 12 146.911 12 807.864 13 073.873 12 907.499
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 15.939 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 6 347.137 7 330.142 7 249.345 16 933.679 13 916.138 14 563.853 15 107.343 17 922.306 21 201.756 23 202.951 24 287.502 22 190.418 22 377.334 25 958.305 27 981.841 25 370.25 22 735.102 22 912.475 23 848.511 24 392.345 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.333 10.0 0.0 0.0 0.0
Dług (mln) 3 769.48 3 772.784 3 775.262 4 314.022 4 321.866 4 619.446 4 692.654 4 772.32 4 780.859 6 840.141 8 160.343 8 186.354 8 274.085 9 753.371 9 913.284 9 953.22 10 060.522 10 012.684 10 195.039 10 347.9 10 355.101
Środki pieniężne i inne aktywa pieniężne 16.066 21.616 18.032 7.149 173.789 68.305 27.151 23.797 25.364 48.214 59.094 37.217 58.515 34.731 130.326 120.155 244.017 54.152 141.336 376.237 3.741
Dług netto 3 753.414 3 751.168 3 757.23 4 306.873 4 148.077 4 551.141 4 665.503 4 748.523 4 755.495 6 791.927 8 101.249 8 149.137 8 215.57 9 718.64 9 782.958 9 833.065 9 816.505 9 958.532 10 053.703 9 971.663 10 351.36
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