Welltower Inc.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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) 1 271.171 1 156.904 1 269.843 1 594.11 2 182.731 2 549.643 2 972.164 4 278.382 5 213.856 6 193.118 6 367.186 9 451.734 14 924.606 19 549.109 23 083.957 25 014.296 29 023.845 28 865.184 27 944.445 30 342.072 33 380.751 32 483.642 34 910.325 37 893.233 44 012.166 51 044.308
Aktywa trwałe (mln) 1 248.435 1 126.869 956.851 1 306.818 1 741.537 2 193.725 2 661.925 84.082 131.312 5 878.788 6 109.134 8 912.107 14 310.977 17 100.928 21 966.9 23 352.781 26 679.795 26 473.023 26 257.484 28 641.665 31 500.633 29 046.13 32 325.793 34 817.086 39 119.178 3 749.897
Rzeczowe aktywa trwałe netto 1 222.211 1 121.419 956.851 1 306.818 1 741.537 2 190.427 2 661.925 3 935.851 5 012.62 5 330.74 5 612.754 8 132.088 13 649.843 0.0 0.0 0.0 0.0 0.0 0.0 0.0 536.433 465.866 522.796 323.942 294.631 1 201.131
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.207 68.321 68.321 68.321 68.321 68.321 68.321 68.321 68.321 68.321 68.321 68.321 68.321 68.321 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.082 131.312 133.324 127.39 258.079 428.199 673.684 1 070.754 1 135.936 1 350.585 1 402.884 1 502.471 1 581.159 1 617.051 1 500.03 1 789.628 1 945.458 2 166.47 2 548.766
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.082 131.312 133.324 127.39 51.207 68.321 742.005 1 139.075 1 204.257 1 418.906 1 471.205 1 570.792 1 649.48 1 685.372 1 568.351 1 857.949 2 013.779 2 234.791 2 548.766
Należności netto 17.296 24.252 32.765 43.318 52.159 334.458 71.211 96.144 139.06 136.89 199.339 328.988 380.527 1 306.76 885.456 1 108.092 1 921.36 1 784.941 1 377.658 1 384.278 1 494.352 1 416.469 2 237.777 2 353.855 475.598 3 517.446
Inwestycje długoterminowe 26.224 5.45 0.0 0.0 0.0 3.298 0.0 0.0 0.0 1.03 5.816 237.107 241.722 438.936 479.629 744.151 542.281 457.138 445.585 482.914 583.423 946.234 1 039.043 1 499.79 1 673.649 0.0
Aktywa obrotowe 20.325 32.546 49.089 60.362 179.954 19.763 36.237 36.216 30.269 314.33 258.052 539.627 613.629 2 448.181 1 117.057 1 661.515 2 344.05 2 392.161 1 686.961 1 700.407 1 880.118 3 437.512 2 584.532 3 076.147 4 892.988 7 228.903
Środki pieniężne i Inwestycje 3.029 8.294 16.324 17.044 127.795 23.061 39.207 40.916 31.677 23.37 35.476 131.57 163.482 1 033.764 158.78 473.726 360.908 419.378 243.777 215.376 284.917 1 545.046 269.265 631.681 2 076.083 3 506.586
Zapasy 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 0.0 952.837 1e-06 816.547 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.9 5.45 6.498 7.494 3.299 3.298 2.97 4.7 1.408 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 1 499.79 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.129 2.844 9.826 9.55 124.496 19.763 36.237 36.216 30.269 23.37 35.476 131.57 163.482 1 033.764 158.78 473.726 360.908 419.378 243.777 215.376 284.917 1 545.046 269.265 631.681 2 076.083 3 506.586
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 0.0 58.646 101.592 174.799 216.732 173.215 229.313
Dług krótkoterminowy 177.5 119.9 0.0 109.5 0.0 151.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.0 0.0 835.0 645.0 719.0 1 147.0 1 587.597 451.038 324.935 12 853.097 1 775.134 0.0
Zobowiązania krótkoterminowe 25.0 18.0 21.0 21.0 20.0 28.0 40.0 156.0 105.0 107.157 145.713 244.345 371.557 462.099 770.573 626.825 1 532.191 1 472.034 1 630.863 2 181.283 2 597.079 1 041.594 1 560.489 1 535.325 1 099.922 1 369.771
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 0.0 (58.646) 115.411 307.316 432.941 374.545 430.836
Zobowiązania długoterminowe 539.0 440.0 491.0 676.0 1 013.0 1 186.0 1 501.0 2 146.0 2 705.0 2 863.772 2 414.022 4 469.736 7 240.752 8 531.899 10 522.014 10 828.013 12 132.686 11 713.245 11 012.936 12 150.144 13 801.168 14 216.986 14 351.963 14 963.912 16 540.517 2 338.155
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 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 8.881 83.996 81.552 84.458 84.049 75.489 73.927 72.238 70.668 473.693 418.266 545.944 415.824 413.155 0.0
Zobowiązania ogółem 564.175 458.297 511.973 696.878 1 033.052 1 214.364 1 541.408 2 297.361 2 799.813 2 970.929 2 559.735 4 714.081 7 612.309 8 993.998 11 292.587 11 454.838 13 664.877 13 185.279 12 643.799 14 331.427 16 398.247 15 258.58 15 912.452 16 499.237 17 640.439 18 471.722
Kapitał własny 706.996 698.607 757.87 897.232 1 149.679 1 335.279 1 430.756 1 978.793 2 404.356 3 211.586 3 797.039 4 602.851 7 124.764 10 294.801 11 414.583 13 175.153 14 590.56 14 806.393 14 423.147 16 010.645 16 982.504 17 225.062 18 997.873 21 393.996 26 371.727 32 212.428
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.228 9.687 10.603 10.412 134.802 187.533 260.31 376.787 384.305 768.408 873.512 877.499 1 378.311 1 442.06 1 252.343 1 361.872 1 099.182 967.351 256.22
Pasywa 1 271.171 1 156.904 1 269.843 1 594.11 2 182.731 2 549.643 2 972.164 4 278.382 5 213.856 6 193.118 6 367.186 9 451.734 14 924.606 19 549.109 23 083.957 25 014.296 29 023.845 28 865.184 27 944.445 30 342.072 33 380.751 32 483.642 34 910.325 37 893.233 44 012.166 51 044.308
Inwestycje 27.124 10.9 6.498 7.494 3.299 6.596 2.97 4.7 1.408 1.03 5.816 237.107 241.722 438.936 479.629 744.151 542.281 457.138 445.585 482.914 583.423 946.234 1 039.043 2 999.58 1 673.649 1 941.032
Dług (mln) 716.342 559.652 491.216 785.831 1 013.184 1 337.225 1 500.818 2 198.001 2 704.668 2 863.772 2 414.022 4 469.736 7 240.752 8 531.899 10 652.014 10 828.013 12 967.686 12 358.245 11 731.936 13 297.144 15 388.765 14 216.986 14 676.898 14 963.912 16 118.779 2 338.155
Środki pieniężne i inne aktywa pieniężne 2.129 2.844 9.826 9.55 124.496 19.763 36.237 36.216 30.269 23.37 35.476 131.57 163.482 1 033.764 158.78 473.726 360.908 419.378 243.777 215.376 284.917 1 545.046 269.265 631.681 2 076.083 3 506.586
Dług netto 714.213 556.808 481.39 776.281 888.688 1 317.462 1 464.581 2 161.785 2 674.399 2 840.402 2 378.546 4 338.166 7 077.27 7 498.135 10 493.234 10 354.287 12 606.778 11 938.867 11 488.159 13 081.768 15 103.848 12 671.94 14 407.633 14 332.231 14 042.696 (1 168.431)
Ticker WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL WELL
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD