InvenTrust Properties Corp.

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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 799.587478 22.393 42.062 11 136.866 11 045.21 11 391.502 10 919.19 10 759.884 9 662.464 7 497.317 4 213.419 2 786.754 2 698.604 2 536.006 2 507.188 2 407.339 2 212.415 2 473.034 2 487.331 2 635.95
Aktywa trwałe (mln) 0.0 22.393 42.062 386.487 391.371 10 657.515 10 198.603 9 985.65 7 700.465 6 421.868 3 771.551 2 156.816 2 491.446 2 244.066 2 216.246 2 154.586 2 137.502 2 300.744 2 352.215 2 508.598
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 9 562.951 9 426.182 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.976 1.8 2.746 2.65 2.253 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 7.761 7.761 31.196 42.113 42.113 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 21.0 40.556 383.509 389.136 379.155 318.571 267.632 134.885 112.132 71.131 72.258 115.411 108.005 116.36 95.722 81.026 101.167 114.485 137.42
Wartość firmy i wartości niematerialne i prawne 0.0 21.0 40.556 383.509 389.136 386.916 326.332 298.828 176.998 154.245 71.131 72.258 115.411 108.005 116.36 95.722 81.026 101.167 114.485 137.42
Należności netto 0.0 0.0 0.0 70.212 80.145 101.465 114.615 121.773 65.234 67.3 44.653 30.48 30.522 27.087 30.194 28.983 30.059 34.528 35.353 36.131
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 573.274 316.711 253.799 263.918 122.203 182.511 178.728 180.764 156.132 118.861 109.051 107.944 56.131 18.074 0.0
Aktywa obrotowe 10.804649 0.0 0.0 1 244.586 797.697 733.987 720.587 774.234 1 961.999 1 075.449 441.868 629.938 207.158 291.94 290.942 252.753 74.913 172.29 135.116 127.352
Środki pieniężne i Inwestycje 10.804649 0.0 0.0 1 174.374 717.552 536.433 507.528 548.434 562.056 887.903 380.716 581.133 167.505 260.131 255.069 222.61 44.854 137.762 99.763 91.221
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 0.0 296.621 253.913 75.128 (0.142) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 229.149 217.061 268.726 289.365 327.655 242.819 154.753 177.431 183.883 4.758 0.0 1.056999 0.0 0.0 26.721 0.0 3.826
Środki pieniężne i inne aktywa pieniężne 10.804649 0.0 0.0 945.225 500.491 267.707 218.163 220.779 319.237 733.15 203.285 397.25 162.747 260.131 255.069 222.61 44.854 137.762 99.763 87.395
Należności krótkoterminowe 0.0 3.109 52.509 0.0 0.0 86.151 105.153 142.835 174.751 167.724 92.447 38.251 37.798 32.784 29.804 28.284 36.208 42.792 44.583 46.418
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 41.493 0.408 22.83 14.297 88.796 35.88
Zobowiązania krótkoterminowe 0.0 3.109 52.509 0.0 0.0 121.418 141.369 179.894 1 092.818 203.633 120.46 51.292 51.239 45.813 43.056 41.926 50.01 56.629 59.177 63.93
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 (41.493) (0.408) (22.83) (14.297) 0.0 0.0
Zobowiązania długoterminowe 0.0 1 264.688 3 257.239 1.47 1.385 5 742.56 6 114.507 6 237.24 4 303.005 3 296.855 1 944.256 785.934 741.643 637.879 644.531 626.55 590.853 812.496 874.11 812.015
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 1.47 1.385 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2.169 1.976 31.888 31.793 32.110999 2.528
Zobowiązania ogółem 0.0 1 267.797 3 309.748 1.47 1.385 5 863.978 6 255.876 6 417.134 5 395.823 3 500.488 2 064.716 837.226 792.882 683.692 687.587 668.476 640.863 869.125 933.287 875.945
Kapitał własny 0.0 1 484.448 4 614.095 6 112.562 5 613.313 5 246.011 4 663.475 4 342.625 4 264.905 3 993.049 2 148.703 1 949.528 1 905.722 1 852.314 1 819.601 1 738.863 1 571.552 1 603.909 1 554.044 1 760.005
Udziały mniejszościowe 0.0 0.0 0.0 0.0 264.132 281.513 (0.161) 0.125 1.736 3.78 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 799.587478 3 040.544 8 211.758 11 136.866 11 045.21 11 391.502 10 919.19 10 759.884 9 662.464 7 497.317 4 213.419 2 786.754 2 698.604 2 536.006 2 507.188 2 407.339 2 212.415 2 473.034 2 487.331 nan
Inwestycje 0.0 0.0 0.0 229.149 217.061 842.0 606.076 581.454 506.737 276.956 359.942 362.611 185.522 156.132 118.861 109.051 107.944 56.131 18.074 3.826
Dług (mln) 0.0 0.0 0.0 0.0 0.0 5 532.057 5 902.712 6 006.146 4 153.099 3 190.636 1 878.653 730.605 667.861 561.782 575.019 557.085 533.082 754.551 847.935 740.415
Środki pieniężne i inne aktywa pieniężne 10.804649 0.0 0.0 945.225 500.491 267.707 218.163 220.779 319.237 733.15 203.285 397.25 162.747 260.131 255.069 222.61 44.854 137.762 99.763 87.395
Dług netto (10.804649) 0.0 0.0 (945.225) (500.491) 5 264.35 5 684.549 5 785.367 3 833.862 2 457.486 1 675.368 333.355 505.114 301.651 319.95 334.475 488.228 616.789 748.172 653.02
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