Veris Residential, 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) 3 629.601 3 676.977 3 746.77 3 796.429 3 749.57 3 850.165 4 247.502 4 422.889 4 593.202 4 443.922 4 721.637 4 362.466 4 295.759 4 526.045 4 515.328 4 192.247 4 063.49 4 296.766 4 957.885 5 060.644 5 292.798 5 147.786 4 527.318 3 920.768 3 241.046 2 982.727
Aktywa trwałe (mln) 3 487.35 3 495.841 3 173.906 3 588.885 3 457.249 3 585.208 3 830.91 3 937.095 4 159.482 4 061.497 4 032.985 3 971.955 3 902.622 4 211.821 4 079.023 3 941.674 3 860.07 4 060.791 4 610.707 4 796.133 4 182.257 4 307.097 3 782.569 3 636.532 3 119.585 2 947.498
Rzeczowe aktywa trwałe netto 3 398.216 3 394.403 3 027.366 3 412.088 3 408.625 3 538.465 3 768.772 3 776.794 3 978.416 3 923.002 4 032.985 3 937.735 3 870.607 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.604 22.298 22.298 2.896 6.161 5.145
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 2.945 2.945 2.945 2.945 2.945 2.945 2.945 2.945 2.945 151.347 0.0 0.0 0.0
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 0.0 19.284 13.659 6.565 10.931 72.046 102.757 89.86 86.092 71.608 42.183 12.298 10.034 9.519
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 0.0 22.229 16.604 9.51 13.876 74.991 105.702 92.805 89.037 74.553 42.183 12.298 10.034 9.519
Należności netto 60.063 58.745 65.99 71.049 79.066 87.15 98.493 100.847 144.166 135.663 127.558 139.312 141.455 149.163 167.221 153.952 131.0 110.669 107.628 106.109 102.878 95.452 74.648 42.654 8.274 3.628
Inwestycje długoterminowe 89.134 101.438 146.54 176.797 48.624 46.743 62.138 160.301 181.066 138.495 35.68 34.22 32.015 132.339 181.129 247.468 303.457 320.047 252.626 232.75 209.091 162.382 137.772 126.158 117.954 0.0
Aktywa obrotowe 68.734 71.924 78.825 3 478.014 157.441 3 633.321 3 921.861 3 978.864 4 110.893 382.425 688.652 390.511 393.137 314.224 436.305 250.573 203.42 235.975 347.178 264.511 1 110.541 840.689 744.749 284.236 121.461 2 804.516
Środki pieniężne i Inwestycje 8.671 13.179 12.835 1.167 78.375 12.27 111.244 101.223 29.555 21.621 326.739 21.851 20.496 58.245 221.706 29.549 37.077 31.611 28.18 29.633 25.589 38.096 31.754 26.782 28.007 2 802.263
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.681 0.0 0.0 60.863 0.0 (137.578) (178.034) 39.743 171.578 108.848 966.497 656.963 618.646 193.933 58.608 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 3 412.088 0.0 3 538.465 50.847 3 776.794 4.839 3 923.002 35.68 3 937.735 3 870.607 3 962.085 3 728.945 3 543.874 3 343.236 320.047 4 187.339 4 316.997 4 664.561 4 639.275 4 112.096 126.158 3 006.315 2 795.012
Środki pieniężne i inne aktywa pieniężne 8.671 13.179 12.835 1.167 78.375 12.27 60.397 101.223 24.716 21.621 291.059 21.851 20.496 58.245 221.706 29.549 37.077 31.611 28.18 29.633 25.589 38.096 31.754 26.782 28.007 7.251
Należności krótkoterminowe 63.394 53.608 64.62 50.774 41.423 57.002 85.481 71.543 90.679 119.451 106.878 101.944 100.48 124.822 121.286 126.971 135.057 159.874 192.716 168.115 209.51 194.717 134.977 72.041 55.492 42.744
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.746 0.0 0.0 16.493 5.361 (9.681) 155.0 634.069 822.288 790.939 329.0 25.0 148.0 145.045 314.076 348.839
Zobowiązania krótkoterminowe 63.394 53.608 64.62 50.774 41.423 57.002 85.481 71.543 90.679 259.084 241.01 229.035 227.544 253.149 234.107 221.582 379.862 864.139 1 089.674 1 031.292 610.423 265.312 315.517 102.223 82.597 416.89
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.693 0.0 0.0 55.917 53.73 52.146 49.739 46.442 43.993 41.244 39.463 34.101 26.396 22.941 14.985 11.512
Zobowiązania długoterminowe 1 490.175 1 628.512 1 700.15 1 752.372 1 628.584 1 702.3 2 126.181 2 159.959 2 211.735 2 225.475 2 337.437 2 089.494 1 914.215 2 204.389 2 362.766 2 088.654 1 999.92 1 705.94 1 987.28 2 001.712 2 479.518 2 776.797 2 241.07 1 903.977 1 853.897 1 323.474
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 (256.201) 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.756 23.602 23.686 3.228 7.351 0.0
Zobowiązania ogółem 1 648.844 1 774.239 1 867.938 1 912.199 1 779.983 1 877.096 2 335.396 2 412.762 2 492.797 2 484.559 2 578.447 2 318.529 2 141.759 2 457.538 2 596.873 2 310.236 2 379.782 2 570.079 3 076.954 3 033.004 3 089.941 3 042.109 2 556.587 2 006.2 1 936.494 1 740.364
Kapitał własny 1 441.882 1 453.29 1 432.588 1 454.194 1 541.488 1 545.111 1 511.287 1 527.907 1 642.555 1 544.463 1 831.458 1 758.272 1 889.564 1 766.974 1 642.359 1 624.781 1 455.676 1 527.171 1 476.295 2 027.64 2 202.857 2 105.677 1 970.731 1 914.568 1 304.552 1 242.363
Udziały mniejszościowe 538.875 449.448 446.244 430.036 428.099 427.958 400.819 482.22 457.85 414.9 311.732 285.665 264.436 301.533 276.096 257.23 228.032 199.516 404.636 540.982 709.158 706.86 688.749 678.883 167.074 9.294
Pasywa 3 629.601 3 676.977 3 746.77 3 796.429 3 749.57 3 850.165 4 247.502 4 422.889 4 593.202 4 443.922 4 721.637 4 362.466 4 295.759 4 526.045 4 515.328 4 192.247 4 063.49 4 296.766 4 957.885 5 060.644 5 292.798 5 147.786 4 527.318 3 920.768 3 241.046 2 982.727
Inwestycje 89.134 101.438 146.54 3 588.885 48.624 3 585.208 112.985 3 937.095 185.905 4 061.497 71.36 3 971.955 3 902.622 4 094.424 3 910.074 3 791.342 3 646.693 640.094 4 439.965 232.75 209.091 162.382 137.772 252.316 3 124.269 2 795.012
Dług (mln) 1 490.175 1 628.512 1 700.15 1 752.372 1 628.584 1 702.3 2 126.181 2 159.959 2 211.735 1 533.349 2 337.437 2 089.494 1 914.215 2 204.389 2 362.766 2 088.654 2 154.92 2 340.009 2 809.568 2 792.651 2 808.518 2 801.797 2 389.07 1 903.977 1 853.897 1 672.313
Środki pieniężne i inne aktywa pieniężne 8.671 13.179 12.835 1.167 78.375 12.27 60.397 101.223 24.716 21.621 291.059 21.851 20.496 58.245 221.706 29.549 37.077 31.611 28.18 29.633 25.589 38.096 31.754 26.782 28.007 7.251
Dług netto 1 481.504 1 615.333 1 687.315 1 751.205 1 550.209 1 690.03 2 065.784 2 058.736 2 187.019 1 511.728 2 046.378 2 067.643 1 893.719 2 146.144 2 141.06 2 059.105 2 117.843 2 308.398 2 781.388 2 763.018 2 782.929 2 763.701 2 357.316 1 877.195 1 825.89 1 665.062
Ticker VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE VRE
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