Agree Realty Corporation
NYSE:ADC
74.45 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.524 | 27.763 | 43.252 | 6.137 | 15.603 | 53.955 | 50.807 | 33.395 | 2.712 | 5.399 | 14.537 | 1.27 | 2.003 | 0.593 | 0.689 | 0.669 | 0.545 | 0.464 | 5.715 | 0.588 | 1.004 | 1.096 | 1.102 | 1.119 | 1.064 | 0.994 | 1.786 | 0.294 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 1.868 | 2.286 | 0.572 | 0 | 1.592 | 1.409 | 0.098 | 0.274 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Liquide middelen en kortetermijnbeleggingen
| 14.524 | 27.763 | 43.252 | 6.137 | 15.603 | 53.955 | 50.807 | 33.395 | 2.712 | 5.399 | 14.537 | 1.27 | 2.003 | 0.593 | 0.689 | 0.669 | 0.545 | 0.464 | 5.715 | 0.588 | 1.004 | 1.096 | 1.102 | 1.119 | 1.064 | 0.994 | 1.786 | 0.294 | 0 | 0.3 |
| Nettovorderingen
| 82.954 | 65.841 | 53.442 | 37.808 | 26.808 | 21.547 | 15.477 | 11.535 | 7.418 | 4.508 | 3.263 | 2.16 | 0.802 | 1.33 | 1.987 | 0.965 | 0.77 | 0.732 | 0.731 | 0.627 | 0.622 | 0.785 | 0.667 | 0.742 | 0.565 | 0.645 | 0.474 | 0.639 | 0 | 0 |
| Voorraad
| 0 | 95.896 | 106.366 | 48.78 | 3.75 | 0 | 2.42 | -1.409 | -0.098 | -0.274 | 4.845 | 4.538 | 0 | 0 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -97.478 | -94.75 | -98.692 | -45.763 | 26.554 | 0.02 | 7.975 | 1,141.972 | 0.098 | 0.274 | 5.525 | 4.538 | 0 | 0 | 0.848 | 0 | -1.315 | -1.196 | -6.445 | -1.215 | -1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 101.12 | 94.75 | 104.368 | 46.962 | 72.715 | 75.522 | 76.679 | 44.93 | 10.13 | 9.907 | 22.645 | 7.968 | 21.497 | 1.923 | 5.421 | 1.633 | 0 | 0 | 0 | 0 | 0 | 1.88 | 1.769 | 1.861 | 1.629 | 1.639 | 2.26 | 0.933 | 0 | 0.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,803.52 | 5,801.968 | 6.302 | 3,348.679 | 2,218.592 | 1,661.334 | 1,214.016 | 950.261 | 699.448 | 530.057 | 405.887 | 335.417 | 271.484 | 265.587 | 256.368 | 252.84 | 235.823 | 219.895 | 214.561 | 211.565 | 182.749 | 173.529 | 162.851 | 161.14 | 153.516 | 143.899 | 122.705 | 115.135 | 103.6 | 84.3 |
| Goodwill
| 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 |
| Immateriële activa
| 854.088 | 799.448 | 672.02 | 473.592 | 343.514 | 280.153 | 195.158 | 109.824 | 76.552 | 47.48 | 27.705 | 21.342 | 16.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 854.088 | 799.448 | 672.02 | 473.592 | 343.514 | 280.153 | 195.158 | 109.824 | 76.552 | 47.48 | 27.705 | 21.342 | 16.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -7,774.836 | -6,713.189 | 1.868 | 2.286 | 0.572 | -1,661.334 | -1,214.016 | -950.261 | 0.098 | -530.057 | -405.887 | -335.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.315 | 0.255 | 0.266 | 0.45 | 1.135 | 1.81 | 1.821 | 0 | 0 |
| Belastingvorderingen
| 7,774.836 | 6,713.189 | -1.868 | -3,348.679 | -2,218.592 | 0.475 | 0.475 | 0.705 | -699.546 | 705 | 705 | 705 | 0 | 705 | 705 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.108 | 17.023 | 4,444.216 | 3,363.343 | 2,247.729 | 1,672.039 | 1,222.322 | 956.466 | 705.868 | -168.807 | -292.608 | -364.217 | -15.187 | -687.468 | -705 | -702.577 | -235.823 | -219.895 | -214.561 | -211.565 | -183.079 | -173.845 | -163.107 | -161.407 | -153.965 | -145.034 | -124.515 | -116.955 | -103.6 | -84.3 |
| Totaal niet-vlottende activa
| 7,673.716 | 6,618.439 | 5,122.538 | 3,839.221 | 2,591.815 | 1,952.667 | 1,417.955 | 1,066.995 | 782.42 | 583.673 | 440.097 | 362.125 | 272.447 | 283.119 | 256.368 | 255.263 | 235.823 | 219.895 | 214.561 | 211.565 | 183.079 | 173.845 | 163.107 | 161.407 | 153.965 | 145.034 | 124.515 | 116.955 | 0 | 84.3 |
| Totaal activa
| 7,774.836 | 6,713.189 | 5,226.906 | 3,886.183 | 2,664.53 | 2,028.189 | 1,494.634 | 1,111.925 | 792.55 | 593.58 | 462.742 | 370.093 | 293.944 | 285.042 | 261.789 | 262.244 | 239.348 | 223.515 | 223.46 | 215.702 | 191.686 | 178.162 | 167.511 | 166.052 | 158.196 | 149.648 | 130.492 | 121.382 | 108.9 | 89.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 101.401 | 83.722 | 70.005 | 71.39 | 48.987 | 9.897 | 11.165 | 5.543 | 4.049 | 2.885 | 2.996 | 2.137 | 0.424 | 1.714 | 75.553 | 67.624 | 2.553 | 1.907 | 1.413 | 1.836 | 1.979 | 1.769 | 1.843 | 2.128 | 2.171 | 2.166 | 2.119 | 1.289 | 0 | 0 |
| Kortlopende schulden
| 0.963 | 1,840.018 | 160 | 92 | 89 | 19 | 14 | 14 | 18 | 15 | 9.5 | 43,530.005 | 56.444 | 28,380.254 | 29 | 32.945 | 689.55 | 689.55 | 689.55 | 307.936 | 0 | 0 | 0 | 0 | 0 | 41.299 | 50.954 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 1.816 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 4.627 | 1.837 | 1.823 | -18 | 1,004.023 | 1,467.403 | 1,930.783 | 2.394 | 9,345.754 | 10.035 | 10,724.854 | -689.55 | -689.55 | -689.55 | -307.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.571 | -1,817.673 | -143.119 | -57.455 | -63.986 | 2.183 | 3.878 | -0.489 | 10.721 | -1,013.86 | -1,473.655 | -45,458.215 | 3.647 | -37,720.641 | 7.374 | -10,818.577 | 22.547 | 22.393 | 23.187 | 23.264 | 9.521 | 8.431 | 8.357 | 8.372 | 8.629 | -32.565 | -42.773 | 7.711 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 126.935 | 106.067 | 86.886 | 105.935 | 74.001 | 35.707 | 30.88 | 20.877 | 14.77 | 8.048 | 6.244 | 4.71 | 62.909 | 7.081 | 121.962 | 6.846 | 25.1 | 24.3 | 24.6 | 25.1 | 11.5 | 10.2 | 10.2 | 10.5 | 10.8 | 10.9 | 10.3 | 9 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,409.958 | 1,940.018 | 1,687.629 | 1,218.299 | 872.299 | 720.409 | 519.563 | 400.922 | 319.584 | 221.762 | 158.398 | 160.906 | 62.854 | 99.907 | 75.553 | 100.569 | 36.8 | 68.791 | 68.222 | 93.009 | 84.036 | 115.284 | 105.728 | 87.478 | 80.095 | 35.158 | 8.641 | 77.28 | 73.6 | 54.3 |
| Uitgestelde opbrengsten niet-vlottend
| 21.9 | 2,082.799 | 1,807.59 | 1,359.934 | 972.968 | 4.627 | 1.837 | 1.823 | 0.541 | 1.004 | 1.467 | 1.931 | -0.705 | 9.346 | 0.075 | 10.725 | 11.414 | 12.104 | 12.794 | 13.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -66.156 | 67.317 | 58.075 | 35.7 | 26.668 | 0.475 | 0.475 | 0.705 | 0.705 | 0.705 | 0.705 | 0.705 | 0.705 | 0.705 | 0.705 | 0.705 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 82.046 | -2,113.402 | -1,832.59 | -1,359.934 | -972.968 | 28.485 | 30.689 | 2.088 | 3.33 | 6.026 | 3.712 | 3.876 | 5.957 | 0.873 | 0.097 | 0.07 | 33.681 | -12.095 | -12.815 | -13.492 | -0.036 | 0.016 | -0.028 | 16.622 | 15.305 | 50.142 | 56.559 | 10.62 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,447.748 | 1,976.732 | 1,720.704 | 1,253.999 | 898.967 | 753.996 | 552.564 | 405.538 | 324.16 | 229.497 | 164.282 | 167.418 | 68.811 | 110.831 | 76.43 | 112.069 | 82.6 | 68.8 | 68.2 | 93 | 84 | 115.3 | 105.7 | 104.1 | 95.4 | 85.3 | 65.2 | 87.9 | 73.6 | 54.3 |
| Totaal passiva
| 2,574.683 | 2,082.799 | 1,807.59 | 1,359.934 | 972.968 | 789.703 | 583.444 | 426.415 | 338.93 | 237.545 | 170.526 | 172.128 | 131.72 | 117.912 | 121.962 | 124.262 | 101.838 | 87.217 | 86.854 | 112.196 | 89.677 | 119.752 | 110.181 | 108.917 | 100.303 | 90.174 | 69.874 | 91.071 | 77.5 | 56.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 175 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.01 | 0.009 | 0.007 | 0.006 | 0.005 | 0.004 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -346.473 | -228.132 | -147.366 | -91.343 | -57.094 | -42.945 | -28.763 | -28.558 | -28.262 | -32.585 | -23.879 | -21.167 | -20.919 | -14.702 | -10.633 | -11.258 | -10.648 | -10.859 | -9.717 | -10.727 | -11.228 | -11.135 | -11.725 | -11.663 | -10.673 | -9.448 | -7.538 | -5.619 | -4.6 | -3.1 |
| Overige gereserveerde algehele resultaten
| 16.554 | 23.551 | -5.503 | -36.266 | -6.492 | 1.424 | 1.375 | -0.536 | -3.13 | -2.06 | 0.472 | -1.294 | -0.607 | -0.765 | -0.071 | -58.502 | -53.251 | -48.353 | -43.772 | -41.728 | -38.476 | -37.456 | -33.634 | -29.908 | -26.342 | -23.022 | -20.043 | -17.339 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,354.12 | 4,658.57 | 3,395.549 | 2,743.433 | 1,810.006 | 1,277.592 | 964.809 | 740.627 | 482.514 | 388.263 | 312.974 | 217.769 | 181.07 | 179.705 | 147.466 | 202.394 | 195.511 | 189.63 | 184.115 | 150.086 | 145.89 | 101.214 | 96.991 | 92.998 | 89.049 | 85.896 | 82.547 | 47.4 | 29.9 | 29.9 |
| Totaal eigen vermogen van aandeelhouders
| 5,199.211 | 4,628.998 | 3,417.687 | 2,524.487 | 1,689.331 | 1,236.075 | 908.661 | 682.978 | 451.124 | 353.62 | 289.569 | 195.309 | 159.545 | 164.239 | 136.763 | 132.635 | 131.614 | 130.419 | 130.627 | 97.632 | 96.187 | 52.623 | 51.632 | 51.427 | 52.034 | 53.426 | 54.966 | 24.442 | 25.3 | 26.8 |
| Totaal eigen vermogen
| 5,200.153 | 4,630.39 | 3,419.316 | 2,526.249 | 1,691.562 | 1,238.486 | 911.19 | 685.51 | 453.62 | 356.035 | 292.216 | 197.965 | 162.224 | 167.13 | 139.827 | 137.982 | 137.51 | 136.297 | 136.606 | 103.507 | 102.009 | 58.41 | 57.33 | 57.135 | 57.893 | 59.474 | 60.617 | 30.311 | 31.4 | 33.3 |
| Totaal passiva en aandeelhoudersvermogen
| 7,774.836 | 6,713.189 | 5,226.906 | 3,886.183 | 2,664.53 | 2,028.189 | 1,494.634 | 1,111.925 | 792.55 | 593.58 | 462.742 | 370.093 | 293.944 | 285.042 | 261.789 | 262.244 | 239.348 | 223.515 | 223.46 | 215.702 | 191.686 | 178.162 | 167.511 | 166.052 | 158.196 | 149.648 | 130.492 | 121.382 | 108.9 | 89.7 |