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Armada Hoffler Properties, Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 590.9 604.0 633.1 694.1 689.5 810.0 894.5 931.8 982.5 992.9 1 014.3 1 031.0 1 043.1 1 101.8 1 132.4 1 217.9 1 265.4 1 359.3 1 730.0 1 761.1 1 804.9 1 846.1 1 798.9 1 841.3 1 917.0 1 934.0 1 920.5 1 984.4 1 938.1 2 252.0 2 265.5 2 187.6 2 242.3 2 232.0 2 471.1 2 533.1 2 562.9 2 601.1 2 570.0 2 561.1 2 512.9
Aktywa trwałe 512.0 491.6 541.5 604.3 553.1 729.1 778.8 799.0 843.1 853.2 858.3 880.7 897.3 955.7 985.9 1 055.8 1 065.2 1 150.8 1 524.5 1 521.6 1 540.4 1 556.3 1 469.9 1 523.3 1 662.8 1 707.2 1 710.6 1 719.3 1 642.8 1 948.1 1 872.2 1 902.9 1 944.1 1 956.7 2 239.1 2 282.8 2 233.5 2 283.8 2 273.4 210.0 201.6
Rzeczowe aktywa trwałe netto 478.9 458.2 498.5 554.4 507.0 662.6 704.7 724.7 768.1 771.7 787.7 811.2 829.2 886.2 914.8 977.3 984.8 32.2 57.7 57.5 57.2 57.0 56.7 56.5 56.3 80.5 80.2 70.8 70.5 70.2 69.8 69.6 69.2 68.9 116.2 115.7 23.1 23.0 23.0 112.3 111.8
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 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
Wartości niematerialne i prawne 5.2 0.0 0.0 0.0 18.4 0.0 0.0 0.0 38.9 0.0 0.0 0.0 29.9 0.0 0.0 0.0 29.2 0.0 0.0 0.0 68.7 65.0 55.8 58.0 58.2 60.0 55.8 65.2 62.0 111.5 107.1 103.3 103.9 100.0 131.2 127.0 109.1 105.2 101.4 97.7 89.7
Wartość firmy i wartości niematerialne i prawne 5.2 0.0 0.0 0.0 18.4 0.0 0.0 0.0 38.9 0.0 0.0 0.0 29.9 0.0 0.0 0.0 29.2 0.0 0.0 0.0 68.7 65.0 55.8 58.0 58.2 60.0 55.8 65.2 62.0 111.5 107.1 103.3 103.9 100.0 131.2 127.0 109.1 105.2 101.4 97.7 89.7
Należności netto 40.3 49.0 61.1 70.4 58.6 45.2 47.4 55.5 54.6 65.1 60.9 51.9 39.9 37.8 37.6 40.9 36.5 36.4 34.9 43.1 60.1 58.3 71.6 70.0 67.1 59.0 44.1 44.7 47.7 50.1 61.8 225.1 110.4 105.8 135.7 131.5 172.1 164.2 150.7 275.4 52.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 1.4 0.0 10.3 10.4 10.2 10.8 11.0 11.2 11.4 12.8 14.5 16.8 22.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 5.0 7.0 9.2 12.7 20.8 53.3 64.5 72.0 93.1 102.4 125.7 170.9 187.2 152.6 0.0 0.0
Aktywa obrotowe 78.9 112.4 91.5 89.8 136.5 80.9 115.7 132.8 139.3 139.7 156.0 150.3 145.8 146.1 146.5 162.0 200.2 208.5 205.6 239.4 264.5 289.8 328.9 317.9 254.2 226.8 209.8 265.1 295.3 303.9 393.3 284.6 298.3 275.4 231.9 250.3 329.4 317.4 296.6 321.4 123.5
Środki pieniężne i Inwestycje 25.9 31.5 27.4 15.2 27.0 18.8 20.0 23.9 21.9 10.0 18.6 19.7 20.0 15.8 12.3 17.7 21.3 15.6 23.1 44.2 39.2 48.1 71.0 73.6 41.0 24.8 43.5 28.0 35.2 32.9 69.7 54.7 48.1 33.8 34.1 32.7 30.2 43.9 21.7 43.9 70.6
Zapasy 8.5 27.9 (0.1) -0.0 40.2 2.7 5.8 (0.1) (10.1) (0.5) (0.6) (0.7) (9.3) (2.7) (2.9) (3.3) 0.9 0.9 (0.4) (0.1) 1.5 (0.1) (0.2) (0.1) 1.2 (0.4) (0.6) (0.4) (18.3) (13.4) (24.3) (30.4) 72.0 (21.3) (24.9) (39.9) (28.9) (35.0) 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.1 0.1 0.0 0.0 0.1 0.1 0.1 0.3 0.5 0.6 0.7 1.5 2.7 2.9 3.3 2.1 1.2 0.4 0.1 0.0 0.1 0.2 0.1 0.1 0.4 0.6 0.4 2.9 13.4 24.3 64.5 72.0 21.3 24.9 39.9 28.9 35.0 32.5 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 25.9 31.5 27.4 15.2 27.0 18.8 20.0 23.9 21.9 10.0 18.6 19.7 20.0 15.8 12.3 17.7 21.3 15.6 23.1 44.2 39.2 48.1 71.0 73.6 41.0 24.8 43.5 28.0 35.2 32.9 69.7 54.7 48.1 33.8 34.1 32.7 30.2 43.9 21.7 43.9 70.6
Należności krótkoterminowe 50.8 39.9 47.3 60.4 58.5 50.4 55.6 61.8 61.9 68.5 67.9 62.5 62.6 52.8 52.2 61.3 66.0 58.2 53.8 54.9 0.3 65.9 81.0 76.5 73.7 48.6 38.9 26.5 60.8 23.8 22.9 87.7 120.3 96.2 126.6 139.7 159.3 169.6 164.8 160.3 0.0
Dług krótkoterminowy 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 0.0 110.0 0.0 0.0 0.0 20.0 0.0 0.0 0.0 15.1 18.0 15.0 97.3 0.0 7.4 36.1 51.9 0.0 68.0 29.2 6.1 0.0
Zobowiązania krótkoterminowe 51.8 41.1 49.0 62.9 60.8 53.6 58.5 68.4 72.1 78.3 74.6 67.8 66.2 55.1 54.0 63.1 69.0 61.8 55.6 58.2 76.5 72.2 90.3 83.6 79.8 51.6 43.0 111.3 107.0 113.4 169.4 103.4 137.8 112.9 145.0 162.8 473.8 257.8 190.3 172.2 0.0
Rozliczenia międzyokresowe 1.1 1.2 1.7 2.5 2.2 3.2 2.9 6.6 10.2 9.8 6.8 5.2 3.6 2.2 1.7 1.8 3.0 3.6 1.8 3.3 5.3 6.3 9.3 7.1 6.1 3.1 4.1 2.7 4.9 15.1 15.1 15.7 17.5 16.7 18.3 23.1 21.4 21.7 19.4 11.9 0.0
Zobowiązania długoterminowe 377.2 400.0 409.7 445.5 403.1 501.1 547.3 553.5 561.4 563.5 507.2 531.8 556.6 629.8 621.4 694.7 740.4 819.7 1 068.0 1 066.3 1 073.0 1 135.4 1 061.6 1 006.3 1 080.4 1 121.6 1 109.8 1 108.3 1 051.2 1 270.3 1 209.8 1 173.2 1 200.5 1 245.3 1 444.4 1 503.6 1 283.9 1 540.7 1 590.3 1 501.4 0.0
Rezerwy z tytułu odroczonego podatku (1.1) (1.2) (1.7) (2.5) (2.2) (3.2) (2.9) (6.6) (10.2) (7.8) (4.8) (3.2) (3.6) (2.2) (1.7) (1.8) (3.0) (3.6) (1.8) (3.3) (5.3) (6.3) (9.3) (7.1) (6.1) (3.1) (4.1) (2.7) (11.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (273.9) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 377.2 400.0 409.7 445.5 403.1 501.1 547.3 553.5 561.4 563.5 507.2 531.8 556.6 629.8 621.4 694.7 740.4 819.7 1 068.0 1 066.3 1 073.0 1 135.4 1 061.6 1 006.3 1 080.4 1 121.6 1 109.8 1 108.3 1 051.2 1 270.3 1 209.8 1 173.2 1 200.5 1 245.3 1 444.4 1 503.6 1 283.9 1 540.7 1 590.3 1 501.4 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 0.0 0.0 41.7 59.2 59.3 59.4 59.4 59.5 59.5 59.6 87.6 87.7 77.7 77.8 77.9 78.0 78.1 84.3 78.2 124.8 125.0 124.1 129.7 129.8 123.9 0.0
Zobowiązania ogółem 429.0 441.1 458.7 508.4 463.8 554.7 605.7 621.9 633.5 641.8 581.8 599.6 622.8 684.9 675.4 757.7 809.5 881.6 1 123.6 1 124.5 1 149.4 1 207.7 1 151.9 1 089.8 1 160.2 1 173.2 1 152.8 1 219.6 1 158.2 1 383.8 1 379.2 1 276.7 1 338.3 1 358.2 1 589.4 1 666.4 1 757.7 1 798.5 1 780.6 1 679.6 1 623.2
Kapitał (fundusz) podstawowy 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.0
Zyski zatrzymane (54.4) (53.6) (51.4) (53.2) (53.0) (41.2) (45.1) (46.1) (49.3) (50.6) (55.7) (56.8) (61.2) (65.2) (70.6) (76.4) (82.7) (88.9) (95.5) (100.1) (106.7) (115.4) (107.3) (107.3) (112.4) (119.1) (124.7) (130.9) (141.4) (145.7) (135.9) (122.8) (126.9) (138.0) (142.2) 74.6 (184.7) (187.3) (200.7) (222.8) 0.0
Kapitał własny 326.5 327.7 340.4 185.6 401.9 438.3 488.4 512.1 549.8 351.1 632.1 431.4 613.9 416.9 645.5 460.1 637.9 656.2 854.8 884.6 902.3 880.0 887.4 983.6 990.4 992.8 998.0 993.2 1 004.3 1 116.4 1 138.7 1 169.0 1 160.6 884.7 1 131.3 877.1 805.2 802.7 789.4 673.2 889.7
Udziały mniejszościowe 164.6 164.8 166.1 175.6 176.2 183.1 199.6 202.1 200.8 201.4 199.6 199.3 193.6 191.9 188.6 185.2 182.0 178.5 248.4 248.0 246.9 241.6 240.4 232.2 233.6 232.0 230.4 228.5 224.5 248.2 252.4 258.1 256.6 10.8 249.6 10.4 232.6 231.3 226.7 9.4 0.0
Pasywa 590.9 604.0 633.1 694.1 689.5 810.0 894.5 931.8 982.5 992.9 1 014.3 1 031.0 1 043.1 1 101.8 1 132.4 1 217.9 1 265.4 1 359.3 1 730.0 1 761.1 1 804.9 1 846.1 1 798.9 1 841.3 1 917.0 1 934.0 1 920.5 1 984.4 1 938.1 2 252.0 2 265.5 2 187.6 2 242.3 2 232.0 2 471.1 2 533.1 2 562.9 2 601.1 2 570.0 2 561.1 2 512.9
Inwestycje 0.0 0.1 0.1 0.0 1.4 0.1 10.4 10.4 10.2 10.8 11.0 11.2 11.4 12.8 14.5 16.8 22.2 1.2 0.4 0.1 0.0 0.1 0.2 0.1 1.1 5.0 7.0 9.2 12.7 20.8 53.3 128.9 144.0 93.1 102.4 125.7 170.9 187.2 152.6 0.0 0.0
Dług 359.2 381.1 386.9 420.1 377.6 467.3 508.3 514.0 522.2 522.4 465.3 488.6 517.3 589.6 580.4 653.8 694.2 779.3 1 008.5 1 002.6 1 009.9 1 066.0 1 013.2 946.0 1 023.5 1 062.8 1 052.1 1 046.1 995.4 1 290.5 1 249.8 1 164.9 1 213.5 1 191.4 1 389.5 1 446.8 1 539.4 1 551.9 1 542.9 1 451.8 0.0
Środki pieniężne i inne aktywa pieniężne 25.9 31.5 27.4 15.2 27.0 18.8 20.0 23.9 21.9 10.0 18.6 19.7 20.0 15.8 12.3 17.7 21.3 15.6 23.1 44.2 39.2 48.1 71.0 73.6 41.0 24.8 43.5 28.0 35.2 32.9 69.7 54.7 48.1 33.8 34.1 32.7 30.2 43.9 21.7 43.9 70.6
Dług netto 333.3 349.6 359.5 405.0 350.6 448.5 488.3 490.1 500.2 512.4 446.7 468.9 497.3 573.8 568.2 636.0 673.0 763.7 985.4 958.5 970.7 1 017.9 942.3 872.5 982.5 1 038.0 1 008.6 1 018.1 960.1 1 257.6 1 180.1 1 110.2 1 165.4 1 157.6 1 355.4 1 414.1 1 509.2 1 508.0 1 521.2 1 408.0 (70.6)
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