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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 41
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 2025
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 Q1
Aktywa 29 532.3 30 275.5 30 083.5 30 641.3 30 650.7 31 398.5 31 379.8 31 668.8 31 103.6 30 946.1 30 966.0 31 032.4 32 257.6 31 017.9 30 843.1 31 079.7 30 686.2 30 841.8 30 732.9 33 844.2 31 231.6 34 121.1 34 026.2 31 661.6 34 786.8 34 411.5 34 827.9 33 946.1 33 777.4 33 451.4 33 079.0 32 795.4 33 011.3 33 297.8 32 819.0 32 964.6 34 283.5 33 696.7 33 377.0 33 275.9 32 405.7 32 501.1
Aktywa trwałe 28 339.9 28 918.1 28 980.7 29 220.1 29 324.9 30 020.2 29 894.7 30 227.7 29 878.9 29 811.1 29 837.3 29 837.4 30 032.7 29 964.5 29 447.3 29 661.2 29 408.1 29 671.8 29 516.8 29 421.4 29 730.1 29 602.8 29 262.4 29 127.0 32 538.5 32 113.8 32 239.3 32 227.7 31 978.8 31 771.7 31 363.9 31 054.2 31 566.1 31 362.7 31 243.4 31 438.0 30 695.1 30 352.1 30 049.4 2 141.1 29 576.7 30 341.2
Rzeczowe aktywa trwałe netto 22 367.8 23 391.3 23 489.7 23 543.7 23 547.7 24 083.2 23 988.1 24 531.4 24 360.3 24 229.7 24 317.1 24 259.4 24 457.5 24 309.0 24 074.6 24 304.9 24 208.1 24 073.9 24 014.6 23 882.2 514.7 519.2 517.1 515.0 512.9 510.6 508.4 506.2 504.1 501.9 499.7 497.5 496.9 494.6 492.3 490.0 484.1 524.9 523.2 521.4 21 714.9 517.5
Wartość firmy 20.1 0.0 0.0 0.0 20.1 0.0 0.0 0.0 20.1 0.0 0.0 0.0 20.1 0.0 0.0 0.0 20.1 0.0 0.0 0.0 20.1 0.0 0.0 0.0 20.1 0.0 0.0 0.0 20.1 0.0 0.0 0.0 20.1 0.0 0.0 0.0 20.1 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 291.7 1 122.4 1 215.4 1 307.7 255.6 1 167.1 1 209.5 1 240.7 265.0 1 081.2 1 205.3 1 290.4 188.5 1 180.9 1 230.8 1 268.1 130.6 1 157.5 1 227.8 1 324.1 75.8 1 253.8 1 216.8 1 299.1 35.0 1 195.9 1 230.6 1 324.6 33.3 1 208.6 1 338.0 1 421.4 17.8 1 351.9 1 543.8 1 626.3 8.7 1 527.9 1 627.3 1 619.7 2.7 0.0
Wartość firmy i wartości niematerialne i prawne 311.8 1 122.4 1 215.4 1 307.7 275.7 1 167.1 1 209.5 1 240.7 285.1 1 081.2 1 205.3 1 290.4 208.6 1 180.9 1 230.8 1 268.1 150.7 1 157.5 1 227.8 1 324.1 95.9 1 253.8 1 216.8 1 299.1 55.1 1 195.9 1 230.6 1 324.6 53.4 1 208.6 1 338.0 1 421.4 37.9 1 351.9 1 543.8 1 626.3 28.8 1 527.9 1 627.3 1 619.7 2.7 0.0
Należności netto 580.2 523.7 537.2 564.3 624.6 573.3 600.8 626.4 664.6 621.6 640.1 686.6 742.7 686.2 681.6 722.7 763.8 733.2 736.4 775.6 832.2 793.5 1 457.7 1 452.3 1 236.7 1 016.9 952.7 935.1 919.7 819.8 828.9 794.6 823.5 779.7 738.2 757.6 826.1 793.4 793.1 767.8 1 428.6 779.9
Inwestycje długoterminowe 4 165.3 3 675.0 4 157.1 4 282.2 4 424.9 4 469.4 4 569.6 4 336.6 4 165.0 4 196.7 4 151.6 4 239.2 4 201.2 4 280.9 4 075.0 4 058.3 3 989.9 3 873.9 3 860.1 3 735.7 4 102.7 4 043.0 4 030.0 4 091.0 7 785.2 7 600.2 7 868.8 8 041.1 8 042.4 8 040.1 7 770.8 7 644.6 8 146.7 8 044.3 7 959.9 8 180.2 8 118.2 7 486.9 7 031.0 0.0 7 124.3 6 967.6
Aktywa obrotowe 1 192.5 1 357.5 1 102.8 1 421.2 1 325.7 1 378.3 1 485.1 1 441.2 1 224.7 1 135.0 1 128.7 1 195.0 2 225.0 1 053.4 1 395.8 1 418.4 1 278.2 1 170.0 1 216.1 4 422.8 1 501.5 4 518.3 4 763.8 2 534.6 2 248.3 2 297.7 2 588.5 1 718.5 1 798.6 1 679.8 1 715.1 1 741.1 1 445.2 1 935.1 1 575.6 1 526.6 3 588.4 3 344.5 3 327.5 3 237.9 2 828.9 2 159.9
Środki pieniężne i Inwestycje 612.3 833.7 565.7 856.9 701.1 805.1 884.3 814.7 560.1 513.4 488.6 508.4 1 482.3 367.2 714.2 695.7 514.3 436.8 479.8 3 647.2 669.4 3 724.9 3 306.1 1 082.3 1 011.6 935.8 1 290.8 438.4 533.9 514.9 541.2 601.5 621.6 1 155.4 837.5 769.0 2 169.0 2 551.1 2 534.4 2 470.1 1 400.3 1 380.0
Zapasy (372.3) (40.1) (1.6) (23.1) (385.6) 0.0 (0.5) (1.0) (451.5) (21.1) 0.0 0.0 (584.2) (1.0) (7.5) 0.0 (516.5) 0.0 0.0 0.0 (492.6) 0.0 (25.3) 0.0 (465.8) 0.0 0.0 0.0 (538.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 169.0 0.0 2 534.4 0.0 0.0 0.0
Inwestycje krótkoterminowe 810.1 0.0 1.6 0.0 365.3 0.0 0.5 1.0 366.7 21.1 0.0 0.0 330.8 0.0 0.0 0.0 293.8 0.0 0.0 0.0 416.3 0.0 0.0 0.0 391.7 0.0 0.0 0.0 37 512.1 0.0 0.0 0.0 361.5 0.0 0.0 0.0 1 000.0 1 300.0 1 300.0 300.0 632.4 0.0
Środki pieniężne i inne aktywa pieniężne 612.3 833.7 565.7 856.9 701.1 805.1 884.3 814.7 560.1 513.4 488.6 508.4 1 482.3 367.2 714.2 695.7 514.3 436.8 479.8 3 647.2 669.4 3 724.9 3 306.1 1 082.3 1 011.6 935.8 1 290.8 438.4 533.9 514.9 541.2 601.5 621.6 1 155.4 837.5 769.0 1 169.0 1 251.1 1 234.4 2 170.1 1 400.3 1 380.0
Należności krótkoterminowe 1 259.7 1 122.4 1 215.4 1 307.7 1 323.8 1 167.1 1 209.5 1 240.7 1 214.0 1 081.2 1 205.3 1 290.4 1 269.2 1 180.9 1 230.8 1 268.1 1 316.9 1 157.5 1 227.8 1 324.1 1 390.7 1 253.8 1 216.8 1 299.1 1 311.9 1 195.9 1 230.6 1 324.6 1 433.2 1 208.6 1 338.0 1 421.4 1 491.6 1 351.9 1 543.8 1 626.3 1 693.2 1 527.9 1 627.3 1 619.7 1 712.5 1 487.4
Dług krótkoterminowy 0.0 0.0 0.0 0.0 878.7 0.0 0.0 0.0 953.7 2 221.1 1 595.2 1 287.5 0.0 968.1 1 087.7 1 093.3 0.0 1 367.8 1 471.9 1 364.0 0.0 2 507.3 2 181.2 1 065.1 623.0 1 710.8 1 151.4 837.2 1 898.9 1 459.5 999.7 875.8 0.0 1 048.9 264.8 117.5 2 980.0 35.2 2 058.6 0.0 0.0 0.0
Zobowiązania krótkoterminowe 2 426.8 2 495.0 2 559.5 2 672.6 2 692.3 2 538.8 2 611.7 2 610.6 2 573.8 2 441.3 2 575.6 2 678.5 2 675.6 2 602.7 2 761.9 2 802.6 2 853.0 2 717.0 2 795.3 2 892.3 2 957.0 2 865.6 3 251.7 3 322.8 3 376.2 3 250.6 3 323.5 2 899.6 3 007.8 2 960.2 3 049.7 3 123.1 3 193.4 3 057.8 3 296.7 3 387.9 3 456.0 3 253.8 3 358.0 3 355.8 3 395.3 3 219.0
Rozliczenia międzyokresowe (409.2) (1 233.4) (1 209.8) (824.9) (878.7) (2 191.5) (1 451.0) (1 009.2) (953.7) (2 221.1) (1 595.2) (1 287.5) (978.5) (968.1) (1 087.7) (1 093.3) (758.7) (1 367.8) (1 471.9) (1 364.0) (1 327.0) (2 507.3) (2 181.2) (1 032.4) 1 311.9 1 195.9 (1 119.2) (805.0) 1 433.2 1 208.6 1 338.0 1 421.4 1 491.6 (1 048.9) (264.8) (117.5) (2 946.2) 0.0 (2 093.9) 0.0 0.0 0.0
Zobowiązania długoterminowe 21 128.4 21 989.9 22 319.4 22 822.7 22 716.4 23 341.6 23 293.2 23 572.1 23 432.1 23 609.0 23 914.8 23 924.6 25 152.8 24 180.1 24 004.6 24 181.6 23 806.1 24 198.9 24 342.6 27 644.9 25 144.3 28 532.4 28 251.7 26 135.3 27 752.4 27 133.3 27 289.5 26 618.8 26 368.9 26 200.4 25 932.3 25 635.7 25 994.0 26 562.8 25 995.1 25 963.9 27 139.9 26 680.8 26 432.2 26 597.9 25 410.9 26 014.5
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 0.0 0.0 259.3 0.0 0.0 0.0 278.3 0.0 0.0 0.0 307.8 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 21 128.4 21 989.9 22 319.4 22 822.7 22 716.4 23 341.6 23 293.2 23 572.1 23 432.1 23 609.0 23 914.8 23 924.6 25 152.8 24 180.1 24 004.6 24 181.6 23 806.1 24 198.9 24 342.6 27 644.9 25 144.3 28 532.4 28 251.7 26 135.3 27 752.4 27 133.3 27 289.5 26 618.8 26 368.9 26 200.4 25 932.3 25 635.7 25 994.0 26 562.8 25 995.1 25 963.9 27 139.9 26 680.8 26 432.2 26 597.9 25 410.9 26 014.5
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 67.3 0.0 0.0 0.0 584.1 488.7 486.7 517.5 580.3 513.4 511.2 509.1 506.9 504.7 535.7 500.2 561.4 495.6 459.9 458.8 484.9 525.7 524.0 522.1 579.3 518.2
Zobowiązania ogółem 23 555.3 24 484.9 24 878.8 25 495.4 25 408.8 25 880.4 25 905.0 26 182.7 26 005.9 26 050.2 26 490.4 26 603.1 27 828.4 26 782.8 26 766.5 26 984.3 26 659.1 26 916.0 27 137.9 30 537.2 28 101.3 31 398.0 31 503.3 29 458.2 31 128.6 30 384.0 30 613.0 29 518.4 29 376.7 29 160.6 28 982.0 28 758.8 29 187.4 29 620.5 29 291.8 29 351.7 30 595.9 29 934.6 29 790.3 29 953.7 28 806.2 29 233.6
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane (4 208.2) (4 289.1) (4 274.3) (4 336.1) (4 266.9) (4 288.6) (4 341.3) (4 349.7) (4 459.4) (4 559.0) (4 731.4) (4 776.5) (4 782.2) (4 774.4) (4 833.8) (4 896.8) (4 893.1) (4 979.5) (5 122.3) (5 223.1) (5 380.0) (5 583.5) (5 703.2) (5 953.2) (6 102.3) (6 087.0) (5 931.1) (5 789.3) (5 823.7) (5 948.3) (6 012.8) (6 047.0) (5 927.0) (6 069.8) (6 189.5) (6 218.9) (6 095.6) (5 987.5) (6 155.9) (6 358.4) (6 382.5) (6 709.6)
Kapitał własny 5 977.0 5 790.6 5 204.7 5 145.9 5 241.9 5 518.1 5 474.8 5 486.2 5 097.7 4 895.9 4 475.5 4 429.3 4 429.2 4 235.0 4 076.6 4 095.4 4 027.1 3 925.8 3 595.0 3 307.0 3 130.3 2 723.1 2 522.8 2 203.4 3 658.2 4 027.5 4 214.9 4 427.7 4 400.7 4 290.9 4 097.0 4 036.6 3 823.9 3 677.3 3 527.2 3 612.9 3 687.6 3 762.1 3 586.7 2 896.0 2 920.5 3 267.6
Udziały mniejszościowe 883.9 854.2 761.8 753.6 770.4 927.5 853.7 857.2 787.2 788.6 748.8 744.2 743.1 729.1 705.6 711.8 730.4 712.9 675.3 634.5 603.9 541.5 493.5 450.6 618.8 963.3 983.1 1 049.6 1 039.3 1 035.2 1 025.7 1 015.0 685.4 673.8 655.6 660.1 664.8 656.0 642.1 182.9 (21.5) 662.0
Pasywa 29 532.3 30 275.5 30 083.5 30 641.3 30 650.7 31 398.5 31 379.8 31 668.8 31 103.6 30 946.1 30 966.0 31 032.4 32 257.6 31 017.9 30 843.1 31 079.7 30 686.2 30 841.8 30 732.9 33 844.2 31 231.6 34 121.1 34 026.2 31 661.6 34 786.8 34 411.5 34 827.9 33 946.1 33 777.4 33 451.4 33 079.0 32 795.4 33 011.3 33 297.8 32 819.0 32 964.6 34 283.5 33 696.7 33 377.0 33 275.9 32 405.7 32 501.1
Inwestycje 4 975.4 3 675.0 4 157.1 4 282.2 4 790.2 4 469.4 4 569.6 4 336.6 4 531.7 4 196.7 4 151.6 4 239.2 4 532.0 4 280.9 4 075.0 4 058.3 4 283.7 3 873.9 3 860.1 3 735.7 4 519.0 4 043.0 4 030.0 4 091.0 8 176.8 7 600.2 7 868.8 8 041.1 45 974.8 8 040.1 7 770.8 7 644.6 8 508.3 8 044.3 7 959.9 8 180.2 9 118.2 8 786.9 1 300.0 300.0 7 756.7 6 967.6
Dług 20 853.0 21 694.1 22 070.8 22 629.1 22 502.2 22 975.8 22 923.9 23 078.5 22 977.1 23 149.1 23 422.7 23 410.4 24 632.5 23 647.6 23 505.0 23 678.3 23 305.5 23 186.0 23 324.7 26 643.9 24 680.0 28 074.8 27 788.3 25 657.1 27 238.9 26 669.9 26 742.9 26 093.4 25 828.0 25 674.5 25 388.4 25 140.6 25 458.2 26 065.5 25 483.7 25 407.6 26 518.3 26 045.0 25 811.7 25 417.6 24 784.8 25 271.4
Środki pieniężne i inne aktywa pieniężne 612.3 833.7 565.7 856.9 701.1 805.1 884.3 814.7 560.1 513.4 488.6 508.4 1 482.3 367.2 714.2 695.7 514.3 436.8 479.8 3 647.2 669.4 3 724.9 3 306.1 1 082.3 1 011.6 935.8 1 290.8 438.4 533.9 514.9 541.2 601.5 621.6 1 155.4 837.5 769.0 1 169.0 1 251.1 1 234.4 2 170.1 1 400.3 1 380.0
Dług netto 20 240.7 20 860.3 21 505.1 21 772.2 21 801.0 22 170.7 22 039.7 22 263.8 22 417.0 22 635.7 22 934.1 22 902.0 23 150.2 23 280.4 22 790.8 22 982.5 22 791.2 22 749.2 22 844.9 22 996.6 24 010.7 24 349.9 24 482.2 24 574.8 26 227.2 25 734.0 25 452.1 25 655.0 25 294.0 25 159.6 24 847.2 24 539.0 24 836.6 24 910.1 24 646.2 24 638.6 25 349.3 24 793.9 24 577.3 23 247.5 23 384.4 23 891.4
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