ACRES Commercial Realty Corp.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
2005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B2B2.5B60708090100110
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 045.547 1 802.829 2 072.148 1 936.031 1 795.184 1 934.2 2 299.627 2 478.251 2 151.427 2 729.139 2 760.432 2 053.543 1 912.075 2 130.913 2 454.326 1 654.084 2 284.275 2 376.652 2 196.105 1 881.467
Aktywa trwałe (mln) 1 393.683 422.545 67.269 30.808 79.548 4.401 20.439 15.958 17.034 22.83 38.874 4.468 224.117 420.72 522.351 12.691 11.777 29.161 27.761 26.899
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.066 1.069 2.109 0.931 0.527 0.151 0.174 0.089 5.769 6.352 20.607 20.16 19.911
Wartość firmy 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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 19.813 13.192 11.822 9.736 26.228 0.213 0.0 0.0 0.0 3.294 3.877 8.88 7.882 6.988
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 19.813 13.192 11.822 9.736 26.228 0.213 0.0 0.0 0.0 3.294 3.877 8.88 7.882 6.988
Należności netto 15.325 9.828 12.801 9.39 6.681 115.942 8.836 33.333 15.786 57.18 31.95 25.684 82.988 40.281 27.559 14.851 24.704 13.279 12.562 16.943
Inwestycje długoterminowe 1 393.683 422.545 67.269 30.808 79.548 121.954 295.623 301.846 295.833 356.333 283.668 217.379 223.966 420.546 522.262 3.628 1.548 1.548 1.548 0.0
Aktywa obrotowe 33.054 435.676 83.458 45.489 97.049 163.153 90.625 117.884 282.793 116.951 118.315 126.922 400.086 545.575 628.231 46.286 60.204 79.749 95.232 71.368
Środki pieniężne i Inwestycje 17.729 5.354 6.029 14.583 51.991 29.488 81.789 316.868 472.107 355.625 286.844 240.994 393.227 501.814 600.672 31.435 35.5 67.78 83.449 56.713
Zapasy 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 (0.029999) 1e-06 17.846 53.769 62.605 0.0
Inwestycje krótkoterminowe 0.0 420.997 65.464 22.466 39.304 17.723 38.673 231.59 209.837 275.72 208.088 124.968 211.737 418.998 520.714 2.08 0.0 1.548 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 17.729 5.354 6.029 14.583 51.991 29.488 43.116 85.278 262.27 79.905 78.756 116.026 181.49 82.816 79.958 29.355 35.5 66.232 83.449 56.713
Należności krótkoterminowe 9.514 6.523 7.209 4.712 7.917 4.978 9.571 18.029 12.65 9.287 10.939 4.48 5.153 11.774 7.816 8.104 12.962 17.312 8.459 6.958
Dług krótkoterminowy 1 131.238 3.629 0.0 0.0 0.0 0.0 0.0 0.0 0.0 111.137 186.974 0.0 0.0 850.44 621.906 41.572 71.175 331.007 94.698 0.0
Zobowiązania krótkoterminowe 1 140.752 10.152 7.209 4.712 7.917 4.978 9.571 18.029 12.65 120.424 197.913 4.48 5.153 862.214 7.816 49.676 12.962 17.312 8.459 11.132
Rozliczenia międzyokresowe 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 (614.09) 0.0 (58.213) (313.695) (86.239) 0.0
Zobowiązania długoterminowe 702.407 1 343.396 1 760.969 1 699.763 1 536.5 9.798 5.624 8.376 4.112 0.46 1 895.288 1 191.456 1 163.485 703.783 1 872.577 1 307.834 1 817.961 17.312 1 720.476 1 405.63
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 9.798 5.624 8.376 4.112 0.46 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 3.107 3.537 43.695 44.276 45.259
Zobowiązania ogółem 1 850.214 1 485.278 1 800.542 1 749.726 1 566.354 1 585.874 1 869.937 1 864.906 1 377.503 1 777.028 1 933.672 1 350.453 1 240.599 1 577.094 1 897.928 1 319.702 1 836.08 1 935.338 1 749.89 1 431.805
Kapitał własny 195.333 317.551 271.606 186.305 228.83 348.326 429.69 613.345 773.924 935.523 818.864 704.299 671.476 553.819 556.398 334.382 448.195 441.314 446.215 449.662
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.588 7.896 (1.209) 0.0 0.0 0.0 0.0 0.0 5.846 10.419 10.534
Pasywa 2 045.547 1 802.829 2 072.148 1 936.031 1 795.184 1 934.2 2 299.627 2 478.251 2 151.427 2 729.139 2 760.432 2 053.543 1 912.075 2 130.913 2 454.326 1 654.084 2 284.275 2 376.652 2 196.105 1 881.467
Inwestycje 1 393.683 843.542 132.733 53.274 118.852 139.677 334.296 533.436 505.67 632.053 491.756 342.347 435.703 839.544 1 042.976 5.708 1.548 3.096 1.548 21.857
Dług (mln) 1 833.645 1 347.025 1 760.969 1 699.763 1 536.5 1 543.251 1 808.986 1 785.6 1 319.81 1 716.871 1 895.288 1 191.456 1 163.485 1 554.223 1 872.577 1 307.834 1 817.961 1 910.728 1 720.476 1 405.63
Środki pieniężne i inne aktywa pieniężne 17.729 5.354 6.029 14.583 51.991 29.488 43.116 85.278 262.27 79.905 78.756 116.026 181.49 82.816 79.958 29.355 35.5 66.232 83.449 56.713
Dług netto 1 815.916 1 341.671 1 754.94 1 685.18 1 484.509 1 513.763 1 765.87 1 700.322 1 057.54 1 636.966 1 816.532 1 075.43 981.995 1 471.407 1 792.619 1 278.479 1 782.461 1 844.496 1 637.027 1 348.917
Ticker ACR ACR ACR ACR ACR ACR ACR ACR ACR ACR ACR ACR ACR ACR ACR ACR ACR ACR ACR ACR
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD