Terreno Realty Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.001 194.382 267.049 445.318 645.324 1 076.766 1 152.138 1 278.981 1 567.871 1 796.504 2 108.464 2 139.82 2 924.215 3 164.441 3 904.677 4 770.156
Aktywa trwałe (mln) 0.0 137.129 261.661 437.331 635.775 872.887 1 122.051 1 260.503 1 525.071 1 707.533 1 979.867 2 031.984 2 719.414 3 136.358 3 738.441 208.475
Rzeczowe aktywa trwałe netto 0.0 134.861 257.521 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.4 2 629.61 3 038.378 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 (11.748) (13.9939) 0.0
Wartości niematerialne i prawne 0.0 8.28 14.833 23.02 32.093 42.918 55.369 62.58 76.029 79.27 88.594 88.859 114.126 123.545 147.329 208.475
Wartość firmy i wartości niematerialne i prawne 0.0 8.28 14.833 23.02 32.093 42.918 55.369 62.58 76.029 79.27 88.594 88.859 114.126 111.797 133.3351 208.475
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.492 15.858 32.5 39.7 48.0 56.1 0.0
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 0.0 0.0
Aktywa obrotowe 0.001 57.253 5.388 7.987 9.549 203.879 30.087 18.478 42.8 88.971 128.597 107.836 204.801 28.083 166.236 24.61
Środki pieniężne i Inwestycje 0.001 57.253 3.249 5.93 6.989 190.601 22.45 14.208 35.71 31.004 110.082 107.18 204.404 26.393 165.4 18.07
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 143.096 1e-06 205.198 29.773 167.072 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 3 398.774 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.001 57.253 3.249 5.93 6.989 190.601 22.45 14.208 35.71 31.004 110.082 107.18 204.404 26.393 165.4 18.07
Należności krótkoterminowe 0.0 2.425 6.038 6.633 6.205 9.499 18.424 18.22 21.27 24.893 27.699 26.688 45.025 49.692 61.783 79.216
Dług krótkoterminowy 0.0 0.0 0.0 65.429 31.0 0.0 99.023 51.5 247.955 19.0 347.674 348.063 621.175 571.825 572.418 472.953
Zobowiązania krótkoterminowe 0.0 2.425 6.038 72.062 40.454 16.358 26.22 89.942 45.275 70.584 57.49 54.04 70.643 80.445 100.835 472.953
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 (99.023) 0.0 (247.955) 0.0 (347.674) (348.063) (621.175) 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 26.458 102.0 117.982 166.035 313.372 392.836 377.234 495.102 478.123 533.851 497.596 795.609 854.145 889.215 634.871
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
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.727 25.008 51.025 55.873 84.718 0.0
Zobowiązania ogółem 0.0 28.883 108.038 190.044 206.489 329.73 419.056 467.176 540.377 548.707 591.341 551.636 866.252 934.59 990.05 1 107.824
Kapitał własny 0.001 165.499 159.011 255.274 438.835 747.036 733.082 811.805 1 027.494 1 247.797 1 517.123 1 588.184 2 057.963 2 229.851 2 914.627 3 662.332
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.001 194.382 267.049 445.318 645.324 1 076.766 1 152.138 1 278.981 1 567.871 1 796.504 2 108.464 2 139.82 2 924.215 3 164.441 3 904.677 4 770.156
Inwestycje 0.0 136.363 264.584 445.348 651.839 901.273 1 179.92 1 343.038 1 636.93 1 845.776 2 154.194 2 231.228 2 946.826 3 398.774 4 047.84 5 121.91
Dług (mln) 0.0 17.676 99.315 177.044 189.313 304.501 381.475 415.327 461.683 462.097 491.575 459.118 720.67 770.818 771.563 472.953
Środki pieniężne i inne aktywa pieniężne 0.001 57.253 3.249 5.93 6.989 190.601 22.45 14.208 35.71 31.004 110.082 107.18 204.404 26.393 165.4 18.07
Dług netto (0.001) (39.577) 96.066 171.114 182.324 113.9 359.025 401.119 425.973 431.093 381.493 351.938 516.266 744.425 606.163 454.883
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