Corporación Inmobiliaria Vesta, S.A.B. de C.V.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 645.55758 676.948898 919.822944 1 220.123798 1 246.023564 1 477.517402 1 500.794842 1 832.091989 1 994.085885 2 093.5048 2 254.240075 2 759.86707 2 953.1564 3 792.148886 3 957.644047
Aktywa trwałe (mln) 626.16594 661.750873 747.833338 955.19696 1 104.658134 1 217.982604 1 420.600429 1 708.142563 1 893.8693 10.864937 9.124563 2 278.145648 2 750.922296 34.591642 3 957.644048
Rzeczowe aktywa trwałe netto 0.184287 0.078758 0.29784 0.34454 0.42134 1.842468 1.965192 1.868778 2.490902 4.167301 3.512704 3.464006 2.855926 3.376128 2.919853
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
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 0.0 0.0
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 0.0 0.0
Należności netto 13.805827 10.349775 14.697491 23.253034 35.21752 24.970689 28.823456 0.0 34.471363 18.635495 21.223302 28.416709 45.264815 44.292947 58.323701
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.968407 0.684977 0.0 0.0 0.0 0.0
Aktywa obrotowe 19.39164 15.198025 171.989606 264.926838 141.36543 259.534798 80.194413 123.949426 100.216585 0.0 0.0 481.721422 202.234104 (1e-06) 0.0
Środki pieniężne i Inwestycje 1.131934 0.726017 150.526254 3.766015 101.874366 225.19531 48.667447 91.093276 65.158415 75.056672 120.549476 452.802049 139.056863 501.157227 184.10678
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 481.701957 17.368622 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 120.345021 233.05202 95.025988 203.563025 0.613015 0.677828 0.724399 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.131934 0.726017 30.181233 3.766015 6.848378 21.632285 48.054432 90.415448 64.434016 75.056672 120.549476 452.802049 139.056863 501.157227 184.10678
Należności krótkoterminowe 2.93136 3.255684 1.037044 9.484863 14.222235 1.409555 1.795748 4.082166 2.788387 0.0 0.0 3.011415 16.628788 0.0 0.0
Dług krótkoterminowy 8.09978 13.066851 9.834497 8.222341 8.629108 298.06996 0.0 0.0 4.513388 1.229968 2.434138 3.345048 5.233435 70.219234 50.260567
Zobowiązania krótkoterminowe 16.888864 21.940324 16.972645 23.691215 28.830511 304.694861 5.936801 12.020153 16.693922 1.229968 2.434138 67.225802 60.047453 70.219234 0.0
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
Zobowiązania długoterminowe 378.262045 390.444477 385.622129 406.847177 419.457189 198.035557 535.473142 797.739712 923.68839 980.523294 1 142.855432 1 239.015861 1 253.321119 1 234.715265 0.0
Rezerwy z tytułu odroczonego podatku 47.14924 63.600786 62.516445 91.518603 115.64112 144.14053 185.733064 204.205361 215.350972 228.885878 260.888963 291.578576 299.979693 276.905584 442.808758
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.729001 0.220881 1.380413 1.503939 0.290164 0.149731
Zobowiązania ogółem 395.150909 412.384801 402.594774 430.538392 448.2877 502.730418 541.409943 809.759865 940.382312 982.482264 1 145.510452 1 306.241663 1 313.368572 1 305.224667 1 360.558952
Kapitał własny 250.406671 264.564097 517.22817 789.585406 797.735864 974.786984 959.384899 1 022.332124 1 053.703573 1 111.022535 1 108.729623 1 453.625407 1 639.787828 2 486.924219 2 597.085094
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
Pasywa 645.55758 676.948898 919.822944 1 220.123798 1 246.023564 1 477.517402 1 500.794842 1 832.091989 1 994.085885 2 093.5048 2 254.240075 2 759.86707 2 953.1564 3 792.148886 3 957.644047
Inwestycje 0.0 0.0 120.345021 233.05202 95.025988 203.563025 0.613015 0.677828 0.724399 0.968407 0.684977 0.0 0.0 0.0 0.0
Dług (mln) 335.021177 335.144396 327.862247 318.027746 306.739068 344.759009 340.871417 581.994879 699.797422 715.525851 840.543476 934.913629 932.003525 916.068121 847.543818
Środki pieniężne i inne aktywa pieniężne 1.131934 0.726017 30.181233 3.766015 6.848378 21.632285 48.054432 90.415448 64.434016 75.056672 120.549476 452.802049 139.056863 501.157227 184.10678
Dług netto 333.889243 334.418379 297.681014 314.261731 299.89069 323.126724 292.816985 491.579431 635.363406 640.469179 719.994 482.11158 792.946662 414.910894 663.437037
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