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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 2 937.7 3 844.6 4 032.8 4 114.6 4 190.6 4 562.9 5 823.2 5 904.7 5 870.8 5 902.4 6 178.7 6 157.8 6 112.0 6 149.7 6 492.3 6 653.7 6 710.0 7 098.7 7 222.1 7 397.9 7 802.1 8 209.0 8 348.7 8 335.7 11 206.6 11 454.2 12 041.0 12 583.3 13 494.1 13 914.2 16 397.8 16 484.6 17 084.2 17 363.8 17 561.4 17 605.3 16 940.7 17 113.3 17 011.1 17 085.1 16 549.4 16 505.6
Aktywa trwałe 2 670.5 3 489.8 3 822.6 3 888.0 3 942.9 3 938.8 5 542.2 5 579.0 5 615.9 5 628.2 5 662.3 5 714.9 5 779.7 5 781.2 6 139.9 6 219.2 6 343.5 6 691.5 6 822.0 6 983.6 7 452.5 7 507.6 7 619.7 7 873.5 10 715.3 10 914.0 11 462.3 12 036.7 12 708.3 13 076.4 15 481.4 15 607.7 16 046.5 16 234.3 16 412.4 16 378.5 16 214.6 16 264.2 16 252.9 16 281.3 15 820.5 11 338.2
Rzeczowe aktywa trwałe netto 2 544.2 3 351.8 3 692.5 3 759.9 3 698.1 3 727.5 5 409.1 5 389.3 5 469.5 5 484.0 5 517.1 5 573.8 5 645.4 5 642.7 5 993.6 6 054.0 6 118.3 6 519.0 6 619.0 6 814.3 7 284.7 7 346.1 7 454.5 7 703.8 9 791.8 86.7 115.5 199.0 231.3 232.7 13 651.8 265.1 280.3 277.1 276.1 277.6 271.0 14 457.9 275.3 0.0 0.0 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 0.0 0.0 0.0 428.8 438.8 448.3 461.6 495.4 512.7 954.0 981.5 1 018.4 1 092.6 1 104.2 1 084.1 733.0 731.4 731.7 742.6 551.2 9.5
Wartości niematerialne i prawne 30.1 43.8 48.8 46.5 44.0 42.0 39.8 107.9 99.8 96.2 93.5 90.2 86.5 83.2 78.6 91.4 88.3 69.6 66.1 63.3 67.5 63.1 61.5 57.6 305.6 300.6 295.7 297.6 306.8 334.2 399.1 403.2 402.0 392.7 385.4 374.7 369.5 361.7 354.2 350.7 338.9 101.2
Wartość firmy i wartości niematerialne i prawne 30.1 43.8 48.8 46.5 44.0 42.0 39.8 107.9 99.8 96.2 93.5 90.2 86.5 83.2 78.6 91.4 88.3 69.6 66.1 63.3 67.5 63.1 61.5 57.6 734.4 739.4 744.0 759.2 802.1 846.9 1 353.1 1 384.7 1 420.4 1 485.3 1 489.6 1 458.8 1 102.5 1 093.1 1 085.9 1 093.3 890.1 110.7
Należności netto 174.9 216.1 188.0 187.4 187.7 197.1 220.5 231.7 225.0 239.4 249.2 279.8 291.7 317.0 294.1 279.9 267.0 281.8 262.0 268.0 157.9 186.7 180.4 191.5 221.6 249.0 262.3 256.9 469.6 513.6 509.0 511.0 617.3 716.7 733.3 832.2 477.8 525.6 471.7 494.4 535.2 423.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.2 19.9 79.6 96.0 117.3 95.5 132.5 93.5 144.2 153.9 183.8 190.0 215.4 233.0 262.0 235.8 206.4 239.9 292.9 208.8 16 888.5 17 022.7 114.0 134.6 121.1 0.0 0.0 0.0
Aktywa obrotowe 267.2 354.9 210.2 226.6 247.7 624.1 281.0 325.7 254.8 274.2 516.4 443.0 332.3 368.5 352.4 434.5 366.5 407.2 400.1 414.2 349.5 701.5 728.9 462.2 491.3 540.2 578.7 546.6 785.7 837.8 916.4 876.9 1 037.7 1 129.5 1 149.0 1 226.8 726.1 849.1 758.2 803.8 728.8 5 167.4
Środki pieniężne i Inwestycje 83.5 124.9 11.9 23.9 45.1 410.4 31.4 69.8 8.2 10.9 241.6 137.4 10.1 15.2 20.0 113.6 50.3 72.4 82.3 91.0 129.6 450.3 489.8 222.6 223.0 248.0 272.7 245.9 265.1 260.9 299.3 212.4 217.7 180.3 179.1 174.8 42.7 132.5 104.2 81.8 47.4 97.4
Zapasy 8.9 13.9 10.2 15.3 14.8 16.6 29.0 24.1 21.6 23.9 25.6 25.7 30.4 36.3 38.3 41.0 49.2 53.0 55.9 55.2 62.1 64.4 58.7 48.1 46.6 43.2 43.7 43.7 51.1 63.3 108.1 153.5 202.7 232.5 236.6 219.8 205.6 191.0 182.3 174.8 129.8 172.4
Inwestycje krótkoterminowe 2 568.2 3 375.8 3 716.1 4 662.7 4 573.5 4 640.5 6 361.5 6 390.3 6 496.3 6 562.9 6 645.8 6 762.2 6 882.9 6 929.7 7 331.1 7 444.7 7 560.9 50.5 53.6 64.8 94.7 55.6 100.6 107.1 124.7 127.8 153.0 160.3 186.9 158.3 114.6 100.4 127.3 105.5 110.4 112.8 17 716.5 17 868.4 10.7 0.0 0.0 14 105.9
Środki pieniężne i inne aktywa pieniężne 83.5 124.9 11.9 23.9 45.1 410.4 31.4 69.8 8.2 10.9 241.6 137.4 10.1 15.2 20.0 113.6 50.3 21.9 28.7 26.2 34.8 394.7 389.2 115.5 98.3 120.2 119.6 85.6 78.2 102.6 184.7 112.0 90.4 74.8 68.7 62.0 42.7 132.5 104.2 81.8 47.4 97.4
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 0.0 106.3 0.0 0.0 0.0 127.3 110.5 124.3 140.8 148.4 0.0 0.0 0.0 0.0 0.0 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 0.1 4.6 167.0 25.0 58.1 357.7 57.7 100.1 178.3 0.4 2 822.6 41.3 141.8 536.4 2 819.2 128.0 398.4 77.3 141.4 183.9 582.8 115.4 79.3 1 242.2 917.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 848.9 0.0 0.0 37.0 1 676.7 0.0 1 252.0 1 413.1 1 470.1
Zobowiązania krótkoterminowe 5.8 0.1 37.7 205.8 66.3 103.4 405.7 108.8 152.0 231.1 56.7 56.5 96.5 200.5 756.9 198.9 324.9 615.3 306.3 348.2 516.3 920.1 489.2 446.7 1 665.4 1 453.1 603.5 554.5 578.7 667.6 2 602.2 798.2 859.7 2 730.8 2 905.4 2 956.0 2 841.5 2 647.2 2 621.2 2 147.6 2 176.8 2 526.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132.2 0.0 161.2 135.6 133.7 151.9 160.5 137.8 133.4 151.1 169.9 146.9 187.7 280.3 290.9 223.5 242.8 335.1 385.2 294.2 352.1 433.8 430.9 372.7 344.5 480.4 423.3 382.4 331.0 327.3
Zobowiązania długoterminowe 1 990.9 2 676.6 2 793.6 2 670.4 2 587.7 2 571.0 3 310.5 3 391.0 3 356.6 3 312.4 3 360.4 3 337.7 3 351.8 3 313.5 3 043.4 3 232.1 3 217.8 3 346.5 3 350.4 3 492.5 3 409.8 3 502.5 3 440.1 3 457.8 3 913.9 3 909.5 4 781.6 5 226.3 6 184.8 6 597.0 6 257.4 7 763.2 8 336.0 6 862.9 6 867.5 6 813.5 6 926.2 7 442.5 7 420.1 7 361.4 7 179.8 6 952.9
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 (132.2) 0.0 (24.8) 0.7 2.5 33.5 23.9 51.8 14.5 (4.8) (16.0) 35.6 146.6 50.7 20.4 21.5 20.7 20.7 239.9 289.4 340.8 268.0 271.5 262.2 335.2 371.0 362.6 0.0 0.0 0.0
Zobowiązania długoterminowe 1 990.9 2 676.6 2 793.6 2 670.4 2 587.7 2 571.0 3 310.5 3 391.0 3 356.6 3 312.4 3 360.4 3 337.7 3 351.8 3 313.5 3 043.4 3 232.1 3 217.8 3 346.5 3 350.4 3 492.5 3 409.8 3 502.5 3 440.1 3 457.8 3 913.9 3 909.5 4 781.6 5 226.3 6 184.8 6 597.0 6 257.4 7 763.2 8 336.0 6 862.9 6 867.5 6 813.5 6 926.2 7 442.5 7 420.1 7 361.4 7 179.8 6 952.9
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 4.1 19.6 22.7 28.8 28.3 27.9 28.2 28.6 54.3 50.5 0.0 0.0 137.1 0.0 157.8 172.5 174.7 187.8 182.0 185.7 173.8 170.1 183.2 0.0 0.0 0.0
Zobowiązania ogółem 1 996.7 2 676.8 2 831.3 2 876.3 2 654.0 2 674.4 3 716.2 3 499.9 3 508.5 3 543.5 3 417.2 3 394.3 3 448.3 3 514.0 3 800.4 3 431.0 3 542.7 3 961.8 3 656.7 3 840.6 3 926.1 4 422.6 3 929.3 3 904.5 5 579.3 5 362.6 5 385.2 5 780.9 6 763.5 7 264.6 8 859.6 8 561.4 9 195.7 9 593.7 9 772.9 9 769.5 9 506.8 9 830.0 9 781.6 9 509.0 9 356.6 9 479.7
Kapitał (fundusz) podstawowy 0.5 0.5 0.5 0.5 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3
Zyski zatrzymane (864.0) (890.4) (911.6) (917.0) (864.1) (896.9) (948.0) (975.5) (1 023.4) (1 050.1) (1 089.4) (1 117.2) (1 162.0) (1 187.6) (1 223.4) (1 237.4) (1 288.5) (1 317.6) (1 343.8) (1 353.2) (1 393.1) (1 479.4) (1 496.5) (1 491.3) (1 566.6) (1 631.0) (1 614.2) (1 475.6) (1 556.0) (1 654.6) (1 684.7) (1 628.9) (1 731.2) (1 875.0) (1 898.2) (1 848.2) (2 397.5) (2 540.6) (2 604.1) (2 433.3) (2 775.9) (2 938.7)
Kapitał własny 941.0 1 167.9 1 201.5 1 238.3 1 536.6 1 888.5 2 107.0 2 404.8 2 362.2 2 358.9 2 761.6 2 763.6 2 663.7 2 635.7 2 692.0 3 222.7 3 167.3 3 136.9 3 565.3 3 557.2 3 876.0 3 786.5 4 419.4 4 431.2 5 627.3 6 091.6 6 655.8 6 802.4 6 730.6 6 649.6 7 538.2 7 923.2 7 888.5 7 770.1 7 788.5 7 835.8 7 433.9 7 283.3 7 229.5 7 576.1 7 192.8 7 025.9
Udziały mniejszościowe 49.8 26.6 74.4 75.6 80.8 78.0 73.8 70.5 66.6 64.0 70.5 67.5 65.3 64.0 62.7 63.6 60.5 58.0 58.1 57.4 56.2 61.6 71.8 72.4 102.1 99.4 100.6 104.8 106.7 107.7 90.9 84.4 78.7 79.8 80.4 96.0 351.1 344.6 345.2 120.6 111.1 104.5
Pasywa 2 937.7 3 844.6 4 032.8 4 114.6 4 190.6 4 562.9 5 823.2 5 904.7 5 870.8 5 902.4 6 178.7 6 157.8 6 112.0 6 149.7 6 492.3 6 653.7 6 710.0 7 098.7 7 222.1 7 397.9 7 802.1 8 209.0 8 348.7 8 335.7 11 206.6 11 454.2 12 041.0 12 583.3 13 494.1 13 914.2 16 397.8 16 484.6 17 084.2 17 363.8 17 561.4 17 605.3 16 940.7 17 113.3 17 011.1 17 085.1 16 549.4 16 505.6
Inwestycje 2 568.2 3 375.8 3 716.1 4 662.7 4 573.5 4 640.5 6 361.5 6 390.3 6 496.3 6 562.9 6 645.8 6 762.2 6 882.9 6 929.7 7 331.1 7 444.7 7 560.9 50.5 53.6 64.8 94.7 55.6 100.6 107.1 124.7 127.8 153.0 160.3 186.9 158.3 206.4 100.4 127.3 105.5 16 998.9 17 135.5 114.0 17 868.4 131.8 18 127.2 17 914.1 0.0
Dług 1 832.1 2 248.6 2 381.6 2 511.6 2 299.1 2 316.5 3 294.4 3 057.1 3 064.1 3 094.6 2 972.8 2 957.5 3 037.8 3 092.1 3 291.5 2 932.3 3 051.7 3 378.2 3 037.9 3 201.4 3 364.5 3 856.6 3 320.9 3 270.7 4 687.2 4 348.0 4 311.2 4 689.4 5 671.8 7 529.8 6 861.0 8 567.0 9 327.8 7 400.1 7 552.1 7 621.3 7 951.1 7 872.0 8 037.9 7 324.8 7 352.8 7 348.1
Środki pieniężne i inne aktywa pieniężne 83.5 124.9 11.9 23.9 45.1 410.4 31.4 69.8 8.2 10.9 241.6 137.4 10.1 15.2 20.0 113.6 50.3 21.9 28.7 26.2 34.8 394.7 389.2 115.5 98.3 120.2 119.6 85.6 78.2 102.6 184.7 112.0 90.4 74.8 68.7 62.0 42.7 132.5 104.2 81.8 47.4 97.4
Dług netto 1 748.6 2 123.7 2 369.6 2 487.7 2 254.1 1 906.1 3 263.0 2 987.3 3 056.0 3 083.7 2 731.1 2 820.1 3 027.7 3 076.9 3 271.4 2 818.8 3 001.4 3 356.3 3 009.2 3 175.2 3 329.7 3 461.8 2 931.6 3 155.2 4 588.9 4 227.8 4 191.6 4 603.8 5 593.6 7 427.2 6 676.3 8 455.0 9 237.4 7 325.3 7 483.4 7 559.3 7 908.4 7 739.5 7 933.7 7 243.0 7 305.4 7 250.7
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