Árima Real Estate SOCIMI, S.A.
MSE:ARM.MC
8.52 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.972 | 11.972 | 7.076 | 7.076 | 9.111 | 9.111 | 51.568 | 51.568 | 74.72 | 88.884 | 117.928 | 129.086 | 144.756 | 152.039 | 154.125 | 153.967 | 39.684 | 21.391 | 17.057 | 57.97 | 0.003 |
| Kortetermijnbeleggingen
| 0 | 0 | 36.566 | 0 | 20.025 | 0 | 20.054 | 0 | 0.029 | 0.036 | 0.036 | 0.135 | 0 | 0.135 | 0 | 0.303 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.972 | 11.972 | 43.642 | 7.076 | 29.136 | 9.111 | 71.622 | 51.568 | 74.749 | 88.92 | 117.964 | 129.221 | 144.756 | 152.174 | 154.125 | 154.27 | 39.684 | 21.391 | 17.057 | 57.97 | 0.003 |
| Nettovorderingen
| 0 | 0 | 6.437 | 0 | 5.937 | 0 | 6.729 | 0 | 4.218 | 6.096 | 5.907 | 0 | 0 | 0 | 0 | 2.046 | 0 | 2.67 | 0 | 0.369 | 0.031 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.187 | 0 | 0 | 0 | 0 | 155.329 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | -50.079 | 0 | -35.073 | 0 | -78.351 | 0 | -78.967 | -95.016 | -123.835 | 0 | 0 | 0 | 0 | -156.013 | 0 | -24.061 | 0 | -58.339 | -0.034 |
| Totaal vlottende activa
| 11.972 | 11.972 | 49.766 | 7.076 | 35.092 | 9.111 | 78.263 | 51.568 | 78.412 | 93.79 | 124.223 | 135.983 | 151.936 | 157.513 | 159.987 | 155.632 | 42.437 | 23.192 | 19.799 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 357.007 | 357.007 | 0.16 | 361.502 | 0.187 | 402.587 | 0.212 | 379.912 | 0.238 | 0.259 | 0.289 | 0.278 | 0.208 | 0.173 | 0.166 | 0.136 | 0.125 | 0.067 | 0.069 | 0.063 | 0.052 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.214 | 0.214 | 0.224 | 0.224 | 0.235 | 0.235 | 0.246 | 0.246 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.214 | 0.214 | 0.224 | 0.224 | 0.235 | 0.235 | 0.246 | 0.246 | 0.253 | 0.218 | 0.137 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 2.506 | 0 | -18.399 | 0 | -18.961 | 0 | 1.062 | 0.881 | 0.877 | 0.802 | 0 | 0.707 | 0 | 0.539 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 361.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 29.175 | 29.175 | 1.738 | 47.247 | 427.073 | 32.255 | 404.481 | 32.515 | 384.277 | 345.214 | 294.097 | 277.441 | 256.312 | 253.355 | 226.588 | 221.953 | 176.633 | 176.367 | 114.081 | 0.105 | -0.052 |
| Totaal niet-vlottende activa
| 386.396 | 386.396 | 366.283 | 408.973 | 409.096 | 435.077 | 385.978 | 412.673 | 385.83 | 346.572 | 295.4 | 278.59 | 256.52 | 254.235 | 226.754 | 222.628 | 176.758 | 176.434 | 114.15 | 0 | 0 |
| Totaal activa
| 398.368 | 398.368 | 416.049 | 416.049 | 444.188 | 444.188 | 464.241 | 464.241 | 464.242 | 440.362 | 419.623 | 414.573 | 408.456 | 411.748 | 386.741 | 378.26 | 219.195 | 199.626 | 133.949 | 98.482 | 0.086 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 8.914 | 0 | 3.488 | 0 | 3.63 | 2.031 | 4.167 | 2.314 | 0.875 | 0.992 | 2.634 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 14.216 | 0 | 4.367 | 0 | 1.425 | 0 | 0.666 | 0.676 | 1.065 | 1.339 | 0.158 | 0.208 | 0.154 | 0.345 | 0.159 | 0.08 | 29.988 | 0 | 0 |
| Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0.192 | 0 | 0.25 | 0.037 | 0.001 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.107 | 0 | -14.216 | 0 | 0.866 | 0 | 10.979 | 0 | 1.256 | 8.088 | 0.356 | 4.896 | 0 | 0.699 | 0 | 1.455 | 1.406 | 1.234 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| -0.107 | -0.107 | 22.646 | 2.365 | 10.333 | 0.522 | 12.404 | 0.98 | 10.836 | 8.764 | 4.964 | 6.235 | 3.788 | 3.13 | 4.321 | 4.364 | 2.477 | 2.307 | 32.622 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 92.551 | 92.551 | 99.715 | 98.578 | 116.153 | 116.153 | 120.882 | 118.886 | 106.519 | 105.233 | 104.01 | 104.999 | 103.972 | 103.899 | 81.795 | 72.427 | 64.928 | 45.783 | 0 | 0 | 0.18 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.307 | 23.307 | 0.022 | 21.44 | 2.033 | 11.844 | 0 | 13.42 | 1.213 | 0.7 | 2.118 | 1.486 | 2.357 | 2.283 | 2.057 | 1.691 | 2.533 | 1.994 | 0 | 1.394 | 0 |
| Totaal niet-vlottende verplichtingen
| 115.858 | 115.858 | 99.737 | 120.018 | 118.186 | 127.997 | 120.882 | 132.306 | 107.732 | 105.933 | 106.128 | 106.485 | 106.329 | 106.182 | 83.852 | 74.118 | 67.461 | 47.777 | 0.55 | 1.394 | 0.18 |
| Totaal passiva
| 115.858 | 115.858 | 122.383 | 122.383 | 128.519 | 128.519 | 133.286 | 133.286 | 118.568 | 114.697 | 111.092 | 112.72 | 110.117 | 109.312 | 88.173 | 78.482 | 69.938 | 50.084 | 33.172 | 1.394 | 0.18 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 284.294 | 140.063 | 140.063 | 100.063 | 100.063 | 0.003 |
| Ingehouden winsten
| 10.755 | 10.755 | -32.598 | 22.204 | -14.793 | -14.793 | 10.478 | 54.922 | 22.548 | 26.125 | 7.084 | 13.091 | 2.42 | 2.537 | 15.888 | 15.389 | 15.281 | 14.735 | 3.655 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1.938 | 1.938 | 24.315 | 2.111 | 43.657 | 58.45 | 57.964 | 3.042 | 68.249 | 43.765 | 24.283 | 0 | 0 | 0 | 0 | 10.34 | 0 | 9.973 | 0 | -2.429 | -0.097 |
| Overige totale aandeelhoudersvermogen
| -14.477 | -14.477 | 17.655 | -14.943 | 2.511 | -12.282 | -21.781 | -11.303 | -29.417 | -28.519 | -7.13 | 4.468 | 11.625 | 15.605 | -1.614 | -10.245 | -6.087 | -15.229 | -2.941 | -0.546 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 282.51 | 282.51 | 293.666 | 293.666 | 315.669 | 315.669 | 330.955 | 330.955 | 345.674 | 325.665 | 308.531 | 301.853 | 298.339 | 302.436 | 298.568 | 299.778 | 149.257 | 149.542 | 100.777 | 97.088 | -0.094 |
| Totaal eigen vermogen
| 282.51 | 282.51 | 293.666 | 293.666 | 315.669 | 315.669 | 330.955 | 330.955 | 345.674 | 325.665 | 308.531 | 301.853 | 298.339 | 302.436 | 298.568 | 299.778 | 149.257 | 149.542 | 100.777 | 97.088 | -0.094 |
| Totaal passiva en aandeelhoudersvermogen
| 398.368 | 398.368 | 416.049 | 416.049 | 444.188 | 444.188 | 464.241 | 464.241 | 464.242 | 440.362 | 419.623 | 414.573 | 408.456 | 411.748 | 386.741 | 378.26 | 219.195 | 199.626 | 133.949 | 98.482 | 0.086 |