Broadstone Net Lease, Inc.
NYSE:BNL
18.77 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 19.494 | 21.789 | 21.669 | 100.486 | 12.455 | 18.612 | 9.355 | 21.635 | 27.137 |
| Kortetermijnbeleggingen
| 4,384.278 | 63.39 | 3,804.403 | 3,384.144 | 3,457.29 | 2,683.746 | 2,227.758 | 9.598 | 0.387 |
| Liquide middelen en kortetermijnbeleggingen
| 19.494 | 21.789 | 21.669 | 100.486 | 12.455 | 18.612 | 9.355 | 21.635 | 27.137 |
| Nettovorderingen
| 154.211 | 137.015 | 118.184 | 103.721 | 85.468 | 70.273 | 59.442 | 43.459 | 0.569 |
| Voorraad
| 20.981 | -63.39 | 0 | 0 | -2.911 | -17.633 | -11.008 | -9.598 | -0.387 |
| Overige vlottende activa
| -20.981 | -23.138 | -22.979 | -102.09 | -13.389 | 3.18 | 1.011 | 1.728 | -27.706 |
| Totaal vlottende activa
| 173.705 | 158.804 | 157.128 | 226.484 | 110.536 | 92.065 | 69.808 | 66.822 | 99.703 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 8.476 | 8.506 | 9.641 | 10.738 | 12.847 | 13.698 | 13.554 | 11.329 | 1,236.344 |
| Goodwill
| 339.769 | 339.769 | 339.769 | 339.769 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 288.226 | 329.585 | 303.642 | 290.913 | 331.894 | 286.258 | 242.659 | 168.121 | 107.745 |
| Goodwill en immateriële activa
| 627.995 | 669.354 | 643.411 | 630.682 | 331.894 | 286.258 | 242.659 | 168.121 | 107.745 |
| Langetermijnbeleggingen
| 47.234 | 101.641 | 6.1 | 10.242 | 10.767 | -3,096.797 | 10 | 10 | 10.824 |
| Belastingvorderingen
| -55.71 | -101.641 | -6.1 | -10.242 | -10.767 | 3,096.797 | 2,241.792 | 1,695.015 | -25.186 |
| Overige niet-vlottende activa
| 4,467.035 | 4,620.945 | 3,808.468 | 3,390.579 | 3,462.581 | 2,704.776 | 0.943 | 0.767 | 34.477 |
| Totaal niet-vlottende activa
| 5,095.03 | 5,298.805 | 4,461.52 | 4,031.999 | 3,807.322 | 3,004.732 | 2,508.948 | 1,885.232 | 1,364.204 |
| Totaal activa
| 5,268.735 | 5,457.609 | 4,618.648 | 4,258.483 | 3,917.858 | 3,096.797 | 2,578.756 | 1,952.054 | 1,463.907 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 47.534 | 47.547 | 38.038 | 74.936 | 37.377 | 22.269 | 20.345 | 17.396 | 2.214 |
| Kortlopende schulden
| 2.26 | 197.322 | 102 | 18.006 | 197.3 | 141.1 | 273 | 102 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -2.26 | 0 | 0 | -18.006 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 62.571 | 61.531 | 52.387 | 4.023 | 3.594 | 9.891 | 4.033 | 1.966 | 4.992 |
| Totaal kortlopende verplichtingen
| 110.105 | 306.4 | 192.425 | 78.959 | 238.271 | 173.26 | 297.378 | 121.362 | 7.206 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,910.758 | 1,825.849 | 1,587.318 | 1,541.178 | 1,783.874 | 1,304.725 | 904.744 | 764.577 | 661.565 |
| Uitgestelde opbrengsten niet-vlottend
| 14.776 | 18.783 | 15.162 | 13.651 | 13.368 | 1,567.877 | 1,294.555 | 953.517 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -14.776 | -18.783 | -15.162 | -13.651 | -13.368 | 85.947 | 81.744 | 47.871 | 0 |
| Overige niet-vlottende verplichtingen
| 53.531 | 62.855 | 97.767 | 159.265 | 116.693 | -1,563.932 | -1,283.866 | -933.81 | 47.191 |
| Totaal niet-vlottende verplichtingen
| 1,964.289 | 1,888.704 | 1,685.085 | 1,700.443 | 1,900.567 | 1,394.617 | 997.177 | 832.155 | 708.756 |
| Totaal passiva
| 2,074.394 | 2,195.104 | 1,877.51 | 1,779.402 | 2,138.838 | 1,567.877 | 1,294.555 | 953.517 | 715.962 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.9 |
| Gewone aandelen
| 0.047 | 0.047 | 0.041 | 0.036 | 0.026 | 0.022 | 0.019 | 0.015 | 0.011 |
| Ingehouden winsten
| -440.731 | -386.049 | -318.476 | -259.673 | -208.261 | -155.15 | -120.28 | -89.96 | -56.911 |
| Overige gereserveerde algehele resultaten
| 49.286 | 59.525 | -28.441 | -66.255 | -20.086 | 14.806 | 5.122 | 2.092 | -68.757 |
| Overige totale aandeelhoudersvermogen
| 3,440.639 | 3,419.395 | 2,924.168 | 2,624.997 | 1,895.935 | 1,557.421 | 1,422.244 | 1,089.601 | 738.92 |
| Totaal eigen vermogen van aandeelhouders
| 3,049.241 | 3,092.918 | 2,577.292 | 2,299.105 | 1,667.614 | 1,417.099 | 1,186.825 | 911.788 | 670.163 |
| Totaal eigen vermogen
| 3,194.341 | 3,262.505 | 2,741.138 | 2,479.081 | 1,779.02 | 1,528.92 | 1,284.201 | 998.537 | 747.945 |
| Totaal passiva en aandeelhoudersvermogen
| 5,268.735 | 5,457.609 | 4,618.648 | 4,258.483 | 3,917.858 | 3,096.797 | 2,578.756 | 1,952.054 | 1,463.907 |