Akelius Residential Property AB (publ)
SSE:AKEL-D.ST
1.494 (EUR) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 82 | 217 | 1,193 | 250 | 19 | 13 | 15.782 | 14.303 | 25.877 | 29.434 | 6.659 | 3.309 | 3.41 |
| Kortetermijnbeleggingen
| 0 | 319 | 95 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 82 | 536 | 1,288 | 250 | 19 | 13 | 15.782 | 14.303 | 25.877 | 29.434 | 6.659 | 3.309 | 3.41 |
| Nettovorderingen
| 8 | 332 | 113 | 55 | 64 | 27 | 48.212 | 37.466 | 33.413 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -332 | 1,304 | 2 | 6 | 6 | 6.007 | -37.466 | -33.413 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -90 | 71 | -1,333 | -335 | -129 | 12,516 | 326.73 | 372.089 | 393.804 | 64.798 | 61.402 | 50.574 | 34.806 |
| Totaal vlottende activa
| 109 | 607 | 1,372 | 387 | 268 | 562 | 348.519 | 386.393 | 419.681 | 94.232 | 68.061 | 53.882 | 38.216 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 17 | 11 | 9 | 19 | 22 | 6 | 4.276 | 4.072 | 3.479 | 2.223 | 2.032 | 1.602 | 1.913 |
| Goodwill
| 22 | 48 | 62 | 869 | 935 | 1 | 0.407 | 0.626 | 0 | 0.004 | 0 | 0 | 0 |
| Immateriële activa
| -929 | 0 | 18 | 23 | 19 | 11 | 6.007 | 5.116 | 2.936 | 1.478 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -907 | 48 | 18 | 23 | 19 | 11 | 6.007 | 5.116 | 2.936 | 1.482 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 912 | 1,758 | 4,886 | 18 | 7 | 0 | 0 | 0 | 15.178 | -1.482 | 0 | 0 | 0 |
| Belastingvorderingen
| 22 | 48 | 64 | 4 | 2 | 1 | 0.407 | 0.626 | 0.87 | 0.953 | 74.833 | 83.716 | 63.799 |
| Overige niet-vlottende activa
| 6,579 | 6,521 | 6,126 | 12,112 | 11,831 | 11,936 | 10,420.243 | 8,836.916 | 7,606.164 | 6,127.103 | 5,012.365 | 4,166.495 | 3,683.87 |
| Totaal niet-vlottende activa
| 6,623 | 8,386 | 11,103 | 12,176 | 11,881 | 11,954 | 10,430.933 | 8,846.73 | 7,628.627 | 6,130.28 | 5,089.23 | 4,251.813 | 3,749.582 |
| Totaal activa
| 6,732 | 8,993 | 12,475 | 12,563 | 12,149 | 12,516 | 10,779.453 | 9,233.123 | 8,048.308 | 6,224.512 | 5,157.291 | 4,305.695 | 3,787.798 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 5 | 6 | 8 | 11 | 15 | 24 | 21.483 | 22.864 | 25.333 | 29.646 | 86.008 | 19.962 | 19.375 |
| Kortlopende schulden
| 606 | 105 | 54 | 235 | 593 | 339 | 317.16 | 852.235 | 418.268 | 404.034 | 352.495 | 392.71 | 643.823 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 1.158 |
| Uitgestelde opbrengsten
| 6 | 6 | 96 | 148 | 96 | 0 | 0 | 0 | 14.195 | 0 | 0 | 28.579 | 42.726 |
| Overige kortlopende verplichtingen
| 114 | 75 | 5 | 13 | 126 | 156 | 126.66 | 113.694 | 90.399 | 74.962 | 2.709 | 7.718 | 8.753 |
| Totaal kortlopende verplichtingen
| 731 | 192 | 163 | 407 | 830 | 519 | 465.303 | 988.793 | 548.195 | 508.642 | 441.212 | 448.97 | 714.678 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 3,083 | 4,209 | 5,142 | 5,821 | 4,779 | 5,679 | 4,443.39 | 3,124.967 | 3,490.963 | 2,807.801 | 2,528.08 | 2,160.324 | 1,639.31 |
| Uitgestelde opbrengsten niet-vlottend
| 26 | 24 | 46 | 76 | 17 | 16 | 14.763 | 7.517 | 5.328 | 3.494 | 1,880.314 | 11.696 | 8.547 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48 | 38 | 62 | 869 | 935 | 885 | 840.905 | 696.989 | 453.93 | 252.415 | 304.187 | 235.61 | 207.495 |
| Overige niet-vlottende verplichtingen
| 11 | 24 | 13 | 16 | 62 | 47 | 100.427 | 350.687 | 215.603 | 261.097 | -1,708.638 | 290.947 | 257.214 |
| Totaal niet-vlottende verplichtingen
| 3,168 | 4,295 | 5,263 | 6,782 | 5,793 | 6,627 | 5,399.486 | 4,180.16 | 4,165.823 | 3,324.808 | 3,003.943 | 2,698.577 | 2,112.566 |
| Totaal passiva
| 3,899 | 4,487 | 5,426 | 7,189 | 6,623 | 7,146 | 5,864.789 | 5,168.953 | 4,714.018 | 3,833.45 | 3,445.155 | 3,147.547 | 2,827.244 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 104 | 364 | 5,671 | 298 | 155 | 3,830 | 1.151 | 1.18 | 1.229 | 0.812 | 0 | 0 | 0 |
| Gewone aandelen
| 354 | 348 | 199 | 199 | 199 | 211 | 187.277 | 183.587 | 188.056 | 183.132 | 142.556 | 46.463 | 44.846 |
| Ingehouden winsten
| 104 | 364 | 5,671 | 4,289 | 4,295 | 3,830 | 3,186.155 | 2,492.29 | 1,827.787 | 1,071.388 | 1,342.711 | 1,127.605 | 915.701 |
| Overige gereserveerde algehele resultaten
| 54 | 132 | 67 | -298 | -155 | 5,370 | 4,909.704 | 4,062.625 | 18.563 | 82.569 | 4.744 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,217 | 3,298 | -4,569 | 804 | 947 | -7,949 | -3,389.884 | -2,694.618 | 1,136.763 | 905.355 | 218.627 | -19.123 | -0.689 |
| Totaal eigen vermogen van aandeelhouders
| 2,833 | 4,506 | 7,039 | 5,292 | 5,441 | 5,292 | 4,894.402 | 4,045.064 | 3,172.397 | 2,243.255 | 1,708.638 | 1,154.946 | 959.858 |
| Totaal eigen vermogen
| 6,445 | 8,596 | 7,049 | 5,374 | 5,526 | 5,370 | 4,914.664 | 4,064.169 | 3,334.29 | 2,391.062 | 1,712.137 | 1,158.148 | 960.555 |
| Totaal passiva en aandeelhoudersvermogen
| 6,732 | 8,993 | 12,475 | 12,563 | 12,149 | 12,516 | 10,779.453 | 9,233.123 | 8,048.308 | 6,224.512 | 5,157.291 | 4,305.695 | 3,787.798 |