Diversified Healthcare Trust

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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 25
Rok finansowy 1999 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) 654.0 530.573 867.303 1 158.2 1 304.1 1 447.73 1 499.648 1 584.774 1 701.894 2 496.874 2 987.926 3 392.656 4 383.048 4 748.002 4 764.666 5 968.269 7 183.978 7 227.754 7 294.019 7 160.426 6 653.826 6 476.424 6 623.514 6 002.093 5 446.136 5 137.005
Aktywa trwałe (mln) 600.03 515.76 477.788 1 113.448 1 257.815 1 401.72 1 447.138 1 537.851 1 616.456 2 468.074 2 863.666 3 376.796 4 352.36 4 696.188 4 712.919 5 930.131 7 140.167 7 192.176 7 246.698 7 090.355 6 392.032 6 273.138 5 606.569 5 313.406 5 183.647 4 706.824
Rzeczowe aktywa trwałe netto 600.03 486.714 468.947 1 113.448 1 257.815 1 401.72 1 447.138 1 537.851 1 616.456 2 425.917 2 863.666 3 222.84 4 091.33 0.0 4 422.865 0.0 0.0 0.0 0.0 0.0 5 895.104 5 720.066 5 079.902 26.508 23.366 0.0
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
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 0.0 115.837 103.494 472.788 604.286 514.446 472.265 419.244 337.875 286.513 48.746 45.351 33.948 26.3
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 0.0 115.837 103.494 472.788 604.286 514.446 472.265 419.244 337.875 286.513 48.746 45.351 33.948 26.3
Należności netto 0.0 0.0 3.275 0.0 6.062 7.961 8.845 9.988 11.388 15.042 17.645 17.587 18.45 18.331 19.618 18.296 17.912 18.439 18.539 18.701 1.99 104.803 82.131 8.716 81.387 4.057
Inwestycje długoterminowe 0.0 29.046 8.841 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.177 29.078 23.993 51.472 115.612 162.751 142.027 1.571 73.772 215.127 155.477 135.996 151.449
Aktywa obrotowe 17.091 0.515 355.301 8.654 19.836 3.409 14.642 5.464 51.541 28.8 124.26 15.86 30.688 51.814 51.747 38.138 43.811 35.578 47.321 70.071 261.794 203.286 1 016.945 688.687 262.489 430.181
Środki pieniężne i Inwestycje 17.091 0.515 352.026 16.942 13.774 16.535 25.268 18.204 43.521 5.99 10.494 10.866 23.56 42.382 39.233 27.594 37.656 31.749 31.238 54.976 37.357 74.417 634.848 658.065 246.961 144.584
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.424 1.459 (17.587) (18.45) (18.331) 9.46 (18.296) (17.912) (18.439) (18.539) (18.701) 276.661 114.915 1 399.042 (8.716) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 8.288 10.244 13.126 10.626 12.74 8.02 3.424 17.695 29.249 16.865 25.177 29.078 23.993 51.472 115.612 162.751 0.0 0.0 0.0 0.0 5.88 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 17.091 0.515 352.026 8.654 3.53 3.409 14.642 5.464 43.521 5.99 10.494 10.866 23.56 42.382 39.233 27.594 37.656 31.749 31.238 54.976 37.357 74.417 634.848 658.065 246.961 144.584
Należności krótkoterminowe 0.0 0.013 9.367 0.0 0.894 1.516 0.786 1.624 1.496 2.287 2.535 0.0 3.553 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
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 579.017 9.687 18.239 17.778 190.0 100.0 80.0 775.0 327.0 596.0 139.0 537.5 303.159 800.0 700.0 1.811 0.0
Zobowiązania krótkoterminowe 44.6 11.3 12.6 21.1 21.4 21.9 91.3 20.2 25.6 35.083 13.693 33.232 83.057 205.757 115.839 100.046 791.974 345.471 613.987 165.182 568.318 27.297 829.845 729.417 29.94 38.105
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (559.922) (17.671) 0.0 0.95 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
Zobowiązania długoterminowe 200.0 97.0 280.1 384.8 554.8 535.2 486.2 545.1 426.9 730.433 1 073.583 1 231.447 1 827.385 1 895.677 1 871.838 2 915.816 3 032.244 3 682.878 3 402.844 3 815.374 3 208.458 3 829.905 3 131.279 2 634.065 3 079.305 3 140.057
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 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
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.974 9.687 18.239 17.778 738.169 711.955 749.902 798.322 1223.687 901.422 830.49 771.444 759.403 72.269 30.177 23.748 0.0
Zobowiązania ogółem 244.594 108.263 292.679 405.874 576.194 557.063 581.671 565.308 452.484 765.516 1 087.276 1 264.679 1 910.442 2 101.434 1 987.677 3 015.862 3 824.218 4 028.349 4 016.831 3 980.556 3 776.776 3 857.202 3 961.124 3 363.482 3 109.245 3 178.162
Kapitał własny 409.406 422.31 574.624 752.326 727.906 890.667 917.977 1 019.466 1 249.41 1 731.358 1 900.65 2 127.977 2 472.606 2 646.568 2 776.989 2 952.407 3 359.76 3 199.405 3 277.188 3 336.628 3 017.581 2 742.607 2 662.39 2 638.611 2 336.891 1 958.843
Udziały mniejszościowe 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 0.0 172.238 156.758 140.531 123.385 0.0 0.0 0.0 0.0
Pasywa 654.0 530.573 867.303 1 158.2 1 304.1 1 447.73 1 499.648 1 584.774 1 701.894 2 496.874 2 987.926 3 392.656 4 383.048 4 748.002 4 764.666 5 968.269 7 183.978 7 227.754 7 294.019 7 160.426 6 653.826 6 476.424 6 623.514 6 002.093 5 446.136 5 137.005
Inwestycje 0.0 29.046 8.841 8.288 10.244 13.126 10.626 12.74 8.02 3.424 17.695 29.249 16.865 50.354 58.156 47.986 102.944 231.224 325.502 142.027 1.571 73.772 215.127 161.357 135.996 151.449
Dług (mln) 200.0 97.0 243.607 357.364 527.429 535.178 556.4 545.085 426.852 579.017 1 051.906 1 223.129 1 827.385 2 020.222 1 905.292 2 923.53 3 618.388 3 820.503 3 770.544 3 734.721 3 578.366 3 566.641 3 679.08 3 047.877 2 840.597 2 910.904
Środki pieniężne i inne aktywa pieniężne 17.091 0.515 352.026 8.654 3.53 3.409 14.642 5.464 43.521 5.99 10.494 10.866 23.56 42.382 39.233 27.594 37.656 31.749 31.238 54.976 37.357 74.417 634.848 658.065 246.961 144.584
Dług netto 182.909 96.485 (108.419) 348.71 523.899 531.769 541.758 539.621 383.331 573.027 1 041.412 1 212.263 1 803.825 1 977.84 1 866.059 2 895.936 3 580.732 3 788.754 3 739.306 3 679.745 3 541.009 3 492.224 3 044.232 2 389.812 2 593.636 2 766.32
Ticker DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL DHCNL
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