Sun Communities, Inc.

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 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) 911.083 966.628 994.449 1 163.976 1 221.574 1 403.167 1 320.536 1 289.739 1 245.823 1 206.999 1 181.365 1 162.691 1 367.974 1 754.117 1 999.236 2 937.692 4 190.551 5 870.776 6 111.957 6 710.026 7 802.06 11 206.586 13 494.084 17 084.2 16 940.7 16 549.4
Aktywa trwałe (mln) 1 547.233 759.75 852.19 1 067.079 1 061.151 1 227.208 2 369.992 1 190.968 1 154.204 1 089.304 1 064.305 1 063.155 1 241.401 1 578.015 1 823.988 2 670.516 3 942.897 5 615.931 5 779.658 6 343.515 7 452.516 10 715.273 12 708.339 16 046.5 16 214.6 15 820.5
Rzeczowe aktywa trwałe netto 773.6 751.82 813.334 999.36 1 010.484 1 133.873 1 161.82 1 161.649 1 134.204 1 089.304 1 064.305 1 032.326 1 196.606 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.117 76.033 231.3 280.3 271.0 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 0.0 428.833 495.353 1 018.4 733.0 551.2
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 14.5 0.0 0.0 0.0 43.978 99.834 86.452 88.296 67.516 305.611 306.755 402.0 369.5 338.9
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 14.5 0.0 0.0 0.0 43.978 99.834 86.452 88.296 67.516 734.444 802.108 1 420.4 1 102.5 890.1
Należności netto 94.092 156.349 105.393 56.329 74.828 45.037 41.134 41.407 36.846 57.497 74.03 88.807 114.884 139.067 164.685 174.857 187.74 225.049 291.742 267.001 157.926 221.65 469.594 617.3 477.8 535.2
Inwestycje długoterminowe 773.633 7.93 38.856 67.719 50.667 93.335 1 208.172 29.319 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.502999 183.8 262.399999 292.9 114.0 0.0
Aktywa obrotowe 105.447 174.815 109.98 58.993 116.122 123.587 64.119 15.265 17.497 117.695 117.06 99.536 126.573 176.102 175.248 267.176 247.654 254.845 332.299 366.511 349.544 491.313 785.745 1 037.7 726.1 728.8
Środki pieniężne i Inwestycje 11.355 18.466 4.587 2.664 24.058 52.586 5.88 32.502 25.415 9.934 6.142 8.42 5.857 29.508 4.753 83.459 45.086 8.164 10.127 50.311 129.557 223.02 265.096 217.7 42.7 47.4
Zapasy 0.0 0.0 0.0 0.0 17.236 25.964 17.105 12.082 12.082 13.058 3.934 2.309 5.832 7.527 5.81 8.86 14.828 21.632 30.43 49.199 62.061 46.643 51.055 202.7 205.6 129.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.319 20.0 3.772 1.646 0.0 1 196.606 1 518.136 1 755.052 2 568.164 4 573.522 6 496.339 6 882.879 7 560.946 94.727 124.726 186.898 127.3 17 716.5 0.0
Środki pieniężne i inne aktywa pieniężne 11.355 18.466 4.587 2.664 24.058 52.586 5.88 3.183 5.415 6.162 4.496 8.42 5.857 29.508 4.753 83.459 45.086 8.164 10.127 50.311 34.83 98.294 78.198 90.4 42.7 47.4
Należności 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 0.0 128.0 127.289 148.435 0.0 396.3 (805.0) 0.0
Dług krótkoterminowy 47.0 12.0 93.0 63.0 99.0 0.0 0.0 0.0 0.0 90.419 94.465 94.527 129.034 29.781 181.383 5.794 25.0 100.095 41.257 128.0 183.898 1 242.197 1 034.833 2 130.6 18.5 1 413.1
Zobowiązania krótkoterminowe 167.2 166.1 169.6 177.0 121.7 113.0 53.8 43.6 37.1 1 266.881 133.231 131.463 129.034 29.781 181.383 5.794 66.265 151.991 96.482 324.947 516.311 1 665.35 578.679 859.7 2 841.5 2 176.8
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 0.0 0.0 0.0 0.0 0.0 133.698 133.42 187.73 242.778 352.1 344.5 331.0
Zobowiązania długoterminowe 405.5 464.5 495.2 667.4 773.3 1 078.4 1 123.5 1 166.9 1 187.7 1 139.152 1 159.442 1 163.612 1 339.595 1 511.346 1 420.779 1 990.876 2 587.705 3 356.558 3 351.788 3 217.757 3 409.797 3 913.908 6 184.8 8 336.0 6 926.2 7 179.8
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 2.509 14.496 146.561 23.7 340.8 335.2 0.0
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 0.0 0.0 0.0 0.0 32.384 58.198 137.6 174.7 165.0 0.0
Zobowiązania ogółem 432.391 489.651 521.81 691.954 798.161 1 110.378 1 155.735 1 198.151 1 219.777 1 266.881 1 292.673 1 295.075 1 468.629 1 541.127 1 602.162 1 996.67 2 653.97 3 508.549 3 448.27 3 542.704 3 926.108 5 579.258 6 763.479 9 195.7 9 506.8 9 356.6
Kapitał własny 338.358 336.034 329.641 319.532 326.61 211.746 143.257 79.197 21.047 (59.882) (104.839) (119.903) (126.609) 192.522 380.507 891.265 1 455.81 2 295.611 2 598.431 3 167.322 3 875.952 5 627.328 6 730.605 7 888.5 7 433.9 7 192.8
Udziały mniejszościowe 140.334 140.943 142.998 152.49 96.803 81.043 21.544 12.391 4.999 0.0 (6.469) (12.481) 25.954 20.468 16.567 49.757 80.771 66.616 65.256 60.499 56.228 102.052 106.71 78.7 351.1 111.1
Pasywa 911.083 966.628 994.449 1 163.976 1 221.574 1 403.167 1 320.536 1 289.739 1 245.823 1 206.999 1 181.365 1 162.691 1 367.974 1 754.117 1 999.236 2 937.692 4 190.551 5 870.776 6 111.957 6 710.026 7 802.06 11 206.586 13 494.084 17 084.2 16 940.7 16 549.4
Inwestycje 773.633 7.93 38.856 67.719 50.667 93.335 1 208.172 58.638 40.0 3.772 1.646 0.0 1 196.606 1 518.136 1 755.052 2 568.164 4 573.522 6 496.339 6 882.879 7 560.946 94.727 124.726 186.898 127.3 114.0 17 914.1
Dług (mln) 452.473 476.508 588.198 730.373 872.328 1 078.442 1 123.468 1 166.85 1 187.675 1 229.571 1 253.907 1 258.139 1 397.225 1 453.501 1 492.82 1 832.087 2 299.146 3 064.139 3 037.795 3 051.688 3 364.49 4 687.164 5 671.834 9 327.8 7 951.1 7 352.8
Środki pieniężne i inne aktywa pieniężne 11.355 18.466 4.587 2.664 24.058 52.586 5.88 3.183 5.415 6.162 4.496 8.42 5.857 29.508 4.753 83.459 45.086 8.164 10.127 50.311 34.83 98.294 78.198 90.4 42.7 47.4
Dług netto 441.118 458.042 583.611 727.709 848.27 1 025.856 1 117.588 1 163.667 1 182.26 1 223.409 1 249.411 1 249.719 1 391.368 1 423.993 1 488.067 1 748.628 2 254.06 3 055.975 3 027.668 3 001.377 3 329.66 4 588.87 5 593.636 9 237.4 7 908.4 7 305.4
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