Brixmor Property Group Inc.

NYSE:BRX

28.05 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.90416.492296.632368.67519.09741.74556.93851.40269.52860.595113.915103.098157.606
Kortetermijnbeleggingen 19.91421.66920.22419.54818.05430.24328.00625.57323.00120.31522.10424.88323.027
Liquide middelen en kortetermijnbeleggingen 18.90438.161316.856388.22337.15171.98884.94476.97592.52980.91136.019127.981180.633
Nettovorderingen 278.775264.146234.873240.323234.246228.297232.111178.216180.486182.424178.505156.944145.467
Voorraad 0000-3.795-18.63-24.42-21.60500000
Overige vlottende activa -297.679-285.405-532.616-610.41-255.76911.92153.83951.46741.46253.16475.45790.1698.282
Totaal vlottende activa 317.593317.513591.643668.199295.994312.206370.894306.658314.477316.498389.981375.085424.382
Niet-vlottende activa:
Materiële vaste activa, netto 32.3535.75445.45445.14339.867,642.048,397.4248,638.0738,781.0878,886.0059,138.1118,533.3930
Goodwill 0000000000000
Immateriële activa 59.495542.71463.32458.74881.864107.61162.997203.931271.078367.01509.447564.7370
Goodwill en immateriële activa 59.495542.71463.32458.74881.864107.61162.997203.931271.078367.01509.447564.7370
Langetermijnbeleggingen 24.27831.30920.22419.54821.84948.87352.4267.9215.0195.0729.20516.03815.808
Belastingvorderingen -59.495-67.063-83.548-78.296-143.573-7,798.523-8,612.847-8,842.004-9,052.165-9,253.015-9,647.558-9,098.130
Overige niet-vlottende activa 7,958.4957,575.7037,740.2967,628.8057,846.5027,930.2158,783.0329,005.1069,178.5119,380.8329,772.739,212.6069,592.076
Totaal niet-vlottende activa 8,015.1238,118.4177,785.757,673.9487,846.5027,930.2158,783.0329,013.0279,183.539,385.9049,781.9359,228.6449,607.884
Totaal activa 8,332.7168,435.938,377.3938,342.1478,142.4968,242.4219,153.9269,319.6859,498.0079,702.40210,171.9169,603.72910,032.266
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 337.608535.419252.912236.433286.683305.788301.907249.536256.402279.879321.329255.3120
Kortlopende schulden 300.352415.586296.327642.71978061,5852,2222,5162,619.4751,620.17900
Belastingschulden 0000000000000
Uitgestelde opbrengsten -337.6080-296.327-642.719-286.683-305.788-301.907-249.536-256.402-279.879-321.32900
Overige kortlopende verplichtingen 759.964-415.58674.4265.972530.454-285.541569.34553.636603.439679.102-910.65376.8691.154
Totaal kortlopende verplichtingen 1,060.316535.419327.332302.405537.454520.4592,154.342,775.6363,119.4393,298.577709.529632.112691.154
Langlopende verplichtingen:
Langetermijnschulden 4,633.1735,035.5015,198.2315,205.9294,861.1854,885.8634,091.2383,616.8893,458.2663,423.5225,981.2896,499.3566,694.549
Uitgestelde opbrengsten niet-vlottend 5,482.4155,570.925,659.0475,661.4465,398.6395,406.3226,245.5786,392.52500000
Uitgestelde belastingverplichtingen niet-vlottend 118.705136.723114.613123.999149.707126.8181.8223.500000
Overige niet-vlottende verplichtingen -5,812.194-5,707.643-5,640.176-5,632.333-5,548.346-5,533.122-6,427.378-6,616.02500196.578195.907189.133
Totaal niet-vlottende verplichtingen 4,422.0995,035.5015,331.7155,359.0414,861.1854,885.8634,091.2383,616.8893,458.2663,423.5226,177.8676,695.2636,883.682
Totaal passiva 5,482.4155,570.925,659.0475,661.4465,398.6395,406.3226,245.5786,392.5256,577.7056,722.0996,887.3967,327.3757,574.836
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 3.0062.9992.9722.9652.9792.9853.0463.0432.9912.9662.2970.0010.001
Ingehouden winsten -460.595-446.336-503.684-508.196-480.204-416.188-449.375-426.552-400.945-318.762-196.707-26.559115.214
Overige gereserveerde algehele resultaten -2.78.851-12.674-28.058-9.54315.97324.21121.519-2.509-4.435-6.812-0.0390.044
Overige totale aandeelhoudersvermogen 3,310.593,299.4963,231.7323,213.993,230.6253,233.3293,779.8413,751.4263,270.2463,223.9412,543.691,748.0921,743.235
Totaal eigen vermogen van aandeelhouders 2,850.3012,865.012,718.3462,680.7012,743.8572,836.0992,908.3482,922.8842,869.7832,903.712,342.4681,721.4951,858.494
Totaal eigen vermogen 7,883.6278,015.9757,699.7347,601.9437,733.2267,797.9978,655.6092,927.162,920.3022,980.3033,284.522,276.3542,457.43
Totaal passiva en aandeelhoudersvermogen 8,332.7168,435.938,377.3938,342.1478,142.4968,242.4219,153.9269,319.6859,498.0079,702.40210,171.9169,603.72910,032.266