Retail Estates N.V.

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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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 205.944 264.316 334.108 398.496 453.241 522.278 554.944 687.511 755.865 847.439 1 015.615 1 087.338 1 394.173 1 563.892 1 785.136 1 763.008 1 812.228 1 993.365 2 130.942
Aktywa trwałe (mln) 181.355 245.116 327.498 389.864 449.091 506.981 537.938 676.003 746.245 837.598 1 002.5 1 073.840999 1 351.601 1 532.769 1 669.44 1 725.224 1 777.089 1 907.834 2 089.636
Rzeczowe aktywa trwałe netto 4.705 0.213 0.319 0.333 0.295 0.264 0.363 0.352 0.297 837.478 1 002.353 1 073.494999 1 351.486 1 532.441 6.545 6.426 6.44 6.339 6.451
Wartość firmy 0.201 0.0 0.0 0.0 0.0 0.0 0.0 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 0.003 1.989 5.493 5.526 0.112 0.074 0.082 0.056 0.027 0.12 0.147 0.346 0.115 0.142 1.142 1.553 4.03 6.192 8.874
Wartość firmy i wartości niematerialne i prawne 0.204 1.989 5.493 5.526 0.112 0.074 0.082 0.056 0.027 0.12 0.147 0.346 0.115 0.142 1.142 1.553 4.03 6.192 8.874
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.716 0.725 1.168 1.373 0.938 3.533 4.051 8.614 9.495 4.981 19.275 14.627
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 156.746 0.0 1 350.352 0.186 1 652.753 1 692.637 17.86 57.056 39.924
Aktywa obrotowe 24.589 19.2 6.61 8.632 4.15 15.297 17.006 11.509 9.62 9.837 13.105 11.948 39.775 28.461 113.008 34.335 20.152 29.019 41.306
Środki pieniężne i Inwestycje 16.658 11.306 4.275 0.582 0.642 1.15 1.45 1.879 2.189 1.469 1.315 0.978 3.389 3.163 98.082 3.681 1.483 4.128 7.089
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.399 1e-06 0.0 0.095 0.039 1e-06 0.129 0.085 0.059 0.022 1e-06 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 0.0
Środki pieniężne i inne aktywa pieniężne 16.658 11.306 4.275 0.582 0.642 1.15 1.45 1.879 2.189 1.469 1.315 0.978 3.389 3.163 98.082 3.681 1.483 4.128 7.089
Należności krótkoterminowe 0.233 0.0 0.0 0.0 0.0 0.0 0.0 2.752 0.353 0.796 0.807 0.36 0.312 0.393 0.221 0.659 0.002 0.245 0.774
Dług krótkoterminowy 2.413 4.336 6.137 0.504 5.878 0.0 16.215 16.577 22.422 57.209 34.477 30.909 36.384 82.26 126.993 129.68 101.73 51.464 34.517
Zobowiązania krótkoterminowe 6.64 14.511 16.966 12.938 13.666 18.714 28.047 43.644 33.516 87.01 85.267 61.143 59.323 122.745 152.399 164.452 126.459 95.379 86.194
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.119 10.691 (57.209) (34.477) (30.909) (36.384) (82.26) 9.138 16.288 12.399 19.39 12.165
Zobowiązania długoterminowe 66.135 102.714 153.158 227.299 248.535 273.957 285.562 374.279 365.825 364.966 456.168 504.483 759.688 730.472 830.881 787.627 759.823 785.367 870.387
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.211 1.179 0.355 0.0 0.0 0.0 0.0 (25.405) (34.772) 0.807 3.683 3.2
Zobowiązania z tytułu leasingu 0.575 0.474 0.144 0.156 0.08 0.0 0.0 16.577 0.0 0.0 0.01 0.0 0.0 0.0 2.87 2.706 4.159 4.871 -7.086
Zobowiązania ogółem 72.775 117.225 170.124 240.237 262.201 292.671 313.609 417.923 399.341 466.227 541.445 572.368 825.841 855.966 986.149 954.785 891.248 889.3 956.581
Kapitał własny 133.169 147.091 163.984 158.259 191.04 229.607 241.335 269.588 356.524 381.212 474.17 514.97 568.332 707.926 798.987 808.223 920.98 1 104.064 1 174.362
Udziały mniejszościowe 0.0 0.0 0.631 0.0 0.534 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.815 7.005
Pasywa 205.944 264.316 334.108 398.496 453.241 522.278 554.944 687.511 755.865 847.439 987.308 1 087.338 1 394.173 1 563.892 1 785.136 1 763.008 1 812.228 1 993.364 2 130.942
Inwestycje 0.252 8.264 2.014 0.0 0.293 1.033 0.0 0.0 0.0 0.0 156.746 0.0 1 350.352 0.186 1 652.753 1 692.637 17.86 57.056 39.924
Dług (mln) 68.398 107.367 157.808 213.623 237.521 261.768 273.638 346.666 350.099 367.84 458.25 516.239 782.384 789.053 931.786 894.797 865.712 841.702 913.868
Środki pieniężne i inne aktywa pieniężne 16.658 11.306 4.275 0.582 0.642 1.15 1.45 1.879 2.189 1.469 1.315 0.978 3.389 3.163 98.082 3.681 1.483 4.128 7.089
Dług netto 51.74 96.061 153.533 213.041 236.879 260.618 272.188 344.787 347.91 366.371 456.935 515.261 778.995 785.89 833.704 891.116 864.229 837.574 906.779
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