W. P. Carey 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) 859.395 904.242 915.883 893.524 906.505 1 013.539 983.262 1 093.01 1 153.284 1 111.136 1 093.336 1 172.326 1 462.623 4 609.042 4 678.95 8 637.328 8 754.673 8 453.954 8 231.402 14 183.039 14 060.918 14 707.636 15 480.63 18 102.035 17 976.783 17 535.024
Aktywa trwałe (mln) 829.073 528.05 528.439 723.973 523.678 790.257 104.307 107.349 99.873 1 041.263 1 038.888 1 068.84 1 394.957 4 447.691 4 445.274 8 396.913 8 476.182 7 972.615 7 963.871 13 890.553 13 703.064 14 414.127 15 305.108 17 875.176 17 305.801 3 412.876
Rzeczowe aktywa trwałe netto 501.35 433.867 435.629 629.532 421.543 676.149 462.343 574.11 586.594 574.329 499.248 548.131 621.182 0.0 0.0 5 566.318 5 681.394 5 394.634 4 782.339 8 820.314 (179.309) (145.844) (145.572) 56.674 11 680.501 0.0
Wartość firmy 0.0 0.0 0.0 49.874 63.607 63.607 63.607 63.607 0.0 0.0 0.0 0.0 63.607 329.132 350.208 692.415 681.809 635.92 643.96 920.944 934.688 910.818 901.529 1 037.412 978.289 967.843
Wartości niematerialne i prawne 0.0 0.0 92.81 44.567 38.528 50.501 40.7 43.742 99.873 0.0 0.0 0.0 62.35 737.363 718.427 1 516.616 1 377.92 1 247.569 1 868.817 2 935.425 3 095.99 3 182.333 3 229.41 3 493.501 3 015.626 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 94.183 92.81 94.441 102.135 114.108 104.307 107.349 99.873 93.31 85.187 87.768 125.957 1 066.495 1 068.635 2 209.031 2 059.729 1 883.489 2 512.777 3 856.369 4 030.678 4 093.151 4 130.939 4 530.913 3 993.915 967.843
Należności netto 0.0 7.945 18.789 40.241 50.917 63.471 82.933 88.884 88.329 53.074 35.998 38.793 38.369 36.002 29.334 34.477 62.218 299.61 105.219 74.842 57.816 26.257 1.826 0.919 2.176 0.0
Inwestycje długoterminowe 327.723 335.1 308.67 67.742 265.252 110.379 266.542 108.581 89.463 344.412 385.212 398.844 596.749 565.626 530.02 249.403 275.473 298.893 341.457 329.248 324.004 283.446 356.637 327.502 354.261 301.115
Aktywa obrotowe 2.297 376.192 387.444 169.551 382.827 223.282 878.955 985.661 1 053.411 69.873 54.448 103.486 67.666 161.351 233.676 240.415 278.491 481.339 267.531 292.486 357.854 293.509 175.522 226.859 670.982 640.373
Środki pieniężne i Inwestycje 2.297 10.165 8.87 21.304 107.159 127.094 147.581 188.255 254.814 16.799 18.45 64.693 29.297 123.904 117.519 198.683 157.227 155.482 162.312 217.644 196.028 248.662 165.427 167.996 633.86 640.373
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 (0.008999) 0.0 (0.001) (2.693) 668.806 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 82.8 110.379 134.567 166.147 242.677 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.009 0.0 0.001 771.761 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.297 10.165 8.87 21.304 24.359 16.715 13.014 22.108 12.137 16.799 18.45 64.693 29.297 123.904 117.519 198.683 157.227 155.482 162.312 217.644 196.028 248.662 165.427 167.996 633.86 640.373
Należności krótkoterminowe 7.227 (2.655) (1.312) 1.126 15.086 18.449 20.966 47.58 101.041 61.93 83.075 40.808 82.055 265.132 161.369 293.846 342.374 266.917 263.053 403.896 487.405 603.663 572.846 623.843 615.75 596.994
Dług krótkoterminowy 0.0 0.0 0.0 0.0 52.296 0.0 0.0 (18.555) 0.0 81.0 0.0 141.75 233.16 0.0 0.0 0.0 0.0 0.0 0.0 0.0 164.682 90.624 45.787 456.708 1 134.088 0.0
Zobowiązania krótkoterminowe 27.0 52.0 60.0 88.0 103.0 102.0 130.0 182.0 202.0 200.902 126.906 244.074 382.312 335.791 273.171 393.924 445.089 374.007 372.819 576.05 668.751 790.177 776.705 852.1 808.082 794.606
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 1.81 0.0 0.0 40.49 0.0 0.0 0.0 41.443 44.783 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (164.682) (90.624) (45.787) (456.708) (1 134.088) 0.0
Zobowiązania długoterminowe 317.0 290.0 296.0 235.0 209.0 293.0 246.0 279.0 317.0 262.098 334.022 255.232 356.209 2 015.928 2 203.048 4 352.669 4 748.156 4 654.807 4 447.198 6 776.934 6 443.994 7 039.09 7 120.474 8 241.291 8 461.704 8 306.294
Rezerwy z tytułu odroczonego podatku 0.0 0.0 6.608 0.0 29.532 40.349 39.908 41.527 0.0 0.0 0.0 0.0 0.0 0.0 0.0 82.982 86.104 90.825 67.009 173.115 179.309 145.844 145.572 178.959 180.65 147.461
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 0.0 298.4 348.714 329.723 330.886 149.872 0.0
Zobowiązania ogółem 349.931 340.565 354.63 319.668 308.014 392.064 372.105 453.26 512.923 463.0 460.928 499.306 738.521 2 351.719 2 476.219 4 746.593 5 193.245 5 028.814 4 820.017 7 352.984 7 112.745 7 829.267 7 897.179 9 093.391 9 269.786 9 100.9
Kapitał własny 512.6 562.073 559.665 572.372 596.639 620.068 607.468 631.985 634.271 648.136 625.633 625.013 682.581 1 987.146 1 904.415 3 750.889 3 427.243 3 301.667 3 192.261 6 830.055 6 948.173 6 878.369 7 583.451 9 008.644 8 706.997 8 434.124
Udziały mniejszościowe (3.136) 0.802 0.794 1.484 1.852 1.407 3.689 7.765 6.09 0.0 6.775 48.007 41.521 270.177 298.316 139.846 134.185 123.473 219.124 5.777 6.244 1.656 1.666 14.998 6.562 4.429
Pasywa 859.395 904.242 915.883 893.524 906.505 1 013.539 983.262 1 093.01 1 153.284 1 111.136 1 093.336 1 172.326 1 462.623 4 609.042 4 678.95 8 637.328 8 754.673 8 453.954 8 231.402 14 183.039 14 060.918 14 707.636 15 480.63 18 102.035 17 976.783 17 535.024
Inwestycje 327.723 335.1 308.67 67.742 348.052 220.758 401.109 274.728 332.14 344.412 385.212 398.844 596.749 565.626 530.02 249.403 275.473 298.893 341.457 329.248 324.004 283.446 356.637 1 099.263 354.261 301.115
Dług (mln) 317.351 305.468 312.305 247.923 281.933 294.731 244.695 3.239 316.751 326.874 215.33 396.982 589.369 1 968.397 2 067.41 4 088.546 4 492.793 4 440.814 4 265.267 6 378.691 6 053.943 6 695.998 6 791.616 7 877.748 8 144.182 8 039.002
Środki pieniężne i inne aktywa pieniężne 2.297 10.165 8.87 21.304 24.359 16.715 13.014 22.108 12.137 16.799 18.45 64.693 29.297 123.904 117.519 198.683 157.227 155.482 162.312 217.644 196.028 248.662 165.427 167.996 633.86 640.373
Dług netto 315.054 295.303 303.435 226.619 257.574 278.016 231.681 (18.869) 304.614 310.075 196.88 332.289 560.072 1 844.493 1 949.891 3 889.863 4 335.566 4 285.332 4 102.955 6 161.047 5 857.915 6 447.336 6 626.189 7 709.752 7 510.322 7 398.629
Ticker WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC WPC
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