CubeSmart

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 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 268.307 392.016 420.098 412.219 775.874 1 481.488 1 615.339 1 687.831 1 597.659 1 598.87 1 478.819 1 875.979 2 150.319 2 358.624 2 786.339 3 114.834 3 475.028 3 545.336 3 752.972 4 029.545 4 778.142 6 548.079 6 325.83 6 225.02 6 394.181
Aktywa trwałe (mln) 0.0 0.0 0.0 395.599 729.155 1 246.295 1 566.815 1 647.118 1 559.958 1 430.533 1 462.678 1 855.619 2 139.754 2 343.269 2 771.926 3 027.365 3 464.162 3 536.178 3 746.49 3 971.104 4 771.913 6 485.448 6 313.16 6 110.533 6 197.23
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 395.599 729.155 1 246.295 1 566.815 1 647.118 1 559.958 1 430.533 1 428.491 1 788.72 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.698 55.302 54.741 49.491 50.476 49.435
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
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 10.283 57.82 108.794 1.181 0.0 0.0
Wartość firmy i 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 21.67 9.463 22.494 12.814 8.28 1.716 8.145 10.283 57.82 108.794 1.181 1.806 10.332
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.112 0.0 0.0 10.209 4.957 4.237 5.049 5.284 12.978 16.256 16.836 18.959 23.562 30.017 33.182 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.181 0.0 156.31 95.709 97.281 98.682 91.206 95.796 91.117 92.071 119.751 105.993 98.288 91.973
Aktywa obrotowe 0.0 0.0 0.0 7.503 28.485 201.098 19.716 4.517 3.744 168.337 16.141 20.36 10.565 15.355 14.413 87.469 10.866 9.158 6.482 58.441 6.229 62.631 12.67 114.487 71.56
Środki pieniężne i Inwestycje 0.0 0.0 0.0 7.503 28.485 201.098 19.716 4.517 3.744 102.768 5.891 9.069 4.495 3.176 2.901 62.869 2.973 5.268 3.764 54.857 3.592 11.14 6.064 8.217 71.56
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.381 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (22.141) 62.025 8.866 64.809 (95.751) 0.0 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 0.0 0.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 7.503 28.485 201.098 19.716 4.517 3.744 102.768 5.891 9.069 4.495 3.176 2.901 62.869 2.973 5.268 3.764 54.857 3.592 11.14 6.064 8.217 71.56
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.215 36.172 51.025 60.708 57.599 69.198 85.034 93.764 143.344 149.914 137.88 159.14 199.985 213.297 201.419 229.581
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 172.0 569.026 0.0 0.0 45.0 38.6 78.0 0.0 43.3 81.7 195.525 0.0 117.8 209.9 60.9 34.512 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 181.725 614.146 43.447 62.426 133.217 128.548 190.646 141.238 206.529 301.87 428.661 227.881 374.328 546.948 425.917 373.822 38.918
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.725 8.449 0.0 0.0 11.09 12.394 15.311 17.519 20.226 21.529 22.595 25.313 29.087 37.144 38.757 38.483 38.918
Zobowiązania długoterminowe 0.0 0.0 0.0 271.945 380.652 669.338 889.506 1 037.649 805.504 245.394 669.964 818.231 979.203 1 100.594 1 096.252 1 262.615 1 552.855 1 553.776 1 552.043 1 932.24 2 313.552 3 002.751 3 002.113 2 970.39 3 401.395
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.09) (12.394) (15.311) (17.519) (20.226) (21.529) (22.595) (25.313) (29.087) (37.144) (38.757) 109.884 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.374 0.156 0.056 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 46.391 65.599 65.801 65.758 177.386 65.668
Zobowiązania ogółem 0.0 0.0 0.0 271.945 380.652 669.338 889.506 1 037.649 1 028.705 859.54 713.411 880.657 1 112.42 1 229.142 1 286.898 1 403.853 1 759.384 1 855.646 1 980.704 2 160.121 2 687.88 3 549.699 3 428.03 3 344.212 3 440.313
Kapitał własny 112.999 142.162 140.831 131.749 370.442 767.112 684.391 604.601 568.954 739.33 765.408 995.322 1 037.899 1 129.482 1 499.441 1 710.981 1 715.644 1 689.69 1 772.268 1 869.424 2 090.262 2 998.38 2 897.8 2 880.808 2 923.049
Udziały mniejszościowe 0.0 0.0 0.0 0.0 11.062 64.108 56.898 48.982 46.026 44.021 41.192 39.409 48.108 37.206 51.415 67.654 60.262 60.556 62.59 70.078 258.046 126.817 71.597 81.98 51.193
Pasywa 268.307 392.016 420.098 412.219 775.874 1 481.488 1 615.339 1 687.831 1 597.659 1 598.87 1 478.819 1 875.979 2 150.319 2 358.624 2 786.339 3 114.834 3 475.028 3 545.336 3 752.972 4 029.545 4 778.142 6 548.079 6 325.83 6 225.02 6 394.181
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.181 0.0 156.31 95.709 97.281 98.682 91.206 100.796 91.117 92.071 119.751 105.993 98.288 91.973
Dług (mln) 0.0 0.0 0.0 271.945 380.652 669.338 879.766 1 027.501 172.0 769.026 615.457 758.441 1 023.759 1 138.818 1 173.851 1 262.212 1 595.743 1 634.99 1 747.094 1 931.765 2 430.275 3 211.586 3 061.926 3 038.814 3 052.214
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 7.503 28.485 201.098 19.716 4.517 3.744 102.768 5.891 9.069 4.495 3.176 2.901 62.869 2.973 5.268 3.764 54.857 3.592 11.14 6.064 8.217 71.56
Dług netto 0.0 0.0 0.0 264.442 352.167 468.24 860.05 1 022.984 168.256 666.258 609.566 749.372 1 019.264 1 135.642 1 170.95 1 199.343 1 592.77 1 629.722 1 743.33 1 876.908 2 426.683 3 200.446 3 055.862 3 030.597 (71.56)
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