Árima Real Estate SOCIMI, S.A.
MSE:ARM.MC
7.6 (EUR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 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
| 11.437 | 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
| 0.05 | 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
| 11.487 | 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
| 2.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0.031 |
| Voorraad
| 0 | 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
| 1.393 | 0 | 0 | 6.124 | 0 | 5.956 | 0 | 6.641 | 0 | 3.663 | 4.87 | 6.259 | 6.762 | 7.18 | 5.339 | 5.862 | 1.362 | 2.753 | 1.801 | 2.742 | -58.339 | -0.034 |
| Totaal vlottende activa
| 15.566 | 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
| 0.043 | 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 | 0 |
| Immateriële activa
| 0 | 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 | 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
| 5.608 | 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 | 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
| 362.917 | 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
| 368.568 | 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
| 384.134 | 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 | 2.913 | 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
| 5.582 | 17.577 | 0 | 14.216 | 0 | 4.367 | 0 | 1.425 | 0 | 0.666 | 0.676 | 1.065 | 0.139 | 0.158 | 0.208 | 0.154 | 0.595 | 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 | 0 |
| Uitgestelde opbrengsten
| 0 | 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
| 13.524 | -20.49 | 0 | -14.216 | 0 | -9.467 | 0 | -1.425 | 0 | -9.58 | -0.676 | -4.553 | -0.139 | -3.788 | -2.239 | -4.321 | -2.909 | -1.034 | -1.072 | -32.622 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 19.106 | 21.502 | -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
| 101.072 | 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 | 73.383 | 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 | 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 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.775 | 23.307 | 23.307 | 22.668 | 23.805 | 12.366 | 11.844 | 0 | 14.4 | 12.049 | 9.464 | 7.082 | 7.721 | 6.145 | 5.413 | 6.378 | 5.099 | 5.01 | 1.994 | 33.172 | 1.394 | 0 |
| Totaal niet-vlottende verplichtingen
| 102.847 | 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
| 121.953 | 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 | 0 |
| Gewone aandelen
| 259.829 | 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
| -30.65 | 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
| 0 | 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
| 33.002 | -14.477 | -14.477 | -14.943 | -14.943 | -12.282 | -12.282 | -11.303 | -11.303 | -6.869 | -2.394 | -0.046 | 0.687 | -1.776 | 2.13 | -1.614 | -4.78 | -6.087 | -15.229 | -2.941 | -2.975 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 262.181 | 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
| 262.181 | 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
| 384.134 | 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 |