Americold Realty Trust, Inc.

NYSE:COLD

23.17 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42009 Q42009 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.27144.19859.20460.39253.83148.87347.22253.06345.69374.61650.96582.958152.77316.077287.691621.051173.913298.709262.955234.303310.116320.805172.838208.078226.807153.2193.86848.87382.044-22.83422.83490.02577.67866.722
Kortetermijnbeleggingen 022.09622.0829.58136.56124.1245.32815.57210.829000000000000.7620000000045.6680000
Liquide middelen en kortetermijnbeleggingen 61.27144.19859.20460.39253.83148.87347.22253.06345.69374.61650.96582.958152.77316.077287.691621.051173.913298.709262.955234.303310.116320.805172.838208.078226.807153.2193.86848.87382.04422.83422.83490.02577.67866.722
Nettovorderingen 460.31429.08407.427426.048424.54465.571409.53430.042441.739408.09419.348380.014368.179325.44306.97324.221217.486200.603216.819214.842210.912208.978193.599194.279209.268182.517178.649217.528184.4970199.75167.40776.81583.932
Voorraad 00-22.08230.719-36.561-24.124-5.32829.297-10.829-0027.0400021.5140009.371-0.762007.87500010.3960012.735000
Overige vlottende activa 0-473.278-466.631-486.44-478.371-514.444-456.75226.49-487.432-482.706-470.313-82.958-520.949-641.517-594.66135.8387.44133.1316.22217.6556.8726.4416.8122.48338.44837.57519.39446.19821.491040.0965.5914.4973.408
Totaal vlottende activa 521.581473.278466.631575.44478.371620.812456.752483.105487.432482.706470.313462.972520.949641.517594.661945.272398.84532.443485.996455.455527.9536.224373.249408.376474.523373.292391.911322.995288.03222.834262.681163.023158.99154.062
Niet-vlottende activa:
Materiële vaste activa, netto 5,308.952231.822238.065247.302253.18265.541268.27276.219283.628298.787308.347320.053336.363312.678288.638267.31446.44747.73652.42659.61358.78765.43877.4821,839.7011,826.7491,821.7271,829.8891,834.8851,819.59101,784.0661,222.1551,245.5571,289.213
Goodwill 792.786790.612790.568794.0041,022.9891,036.3321,030.5621,033.6371,009.331,040.7461,068.4791,072.981,039.851,018.288800.362794.335399.301385.285378.152318.483310.64300.007186.359186.095186.383186.89188.096188.169188.3850186.805124.7124.7121.938
Immateriële activa 874.105874.788884.521897.415897.238914.173918.945925.223919.052944.058968.099980.9661,011.102875.038788.044797.423363.698352.1355.613284.758288.232275.36325.00325.05625.44425.83926.23926.64527.057024.27843.23643.99345.354
Goodwill en immateriële activa 1,666.8911,665.41,675.0891,691.4191,920.2271,950.5051,949.5071,958.861,928.3821,984.8042,036.5782,053.9462,050.9521,893.3261,588.4061,591.758762.999737.385733.765603.241598.872575.37211.362211.151211.827212.729214.335214.814215.4420211.083167.936168.693167.292
Langetermijnbeleggingen 43.4741.48170.46753.59336.24936.95796.71778.92670.1372.50543.52637.45838.57142.74242.37644.90721.53622.10223.0414.895012.78813.16714.54115.95216.28915.93518.42514.609022.396000
Belastingvorderingen 04,801.234,810.2265,249.145,112.5045,147.523000000.5545,068.74,825.5394,929.2840.8263,320.1723,197.6533,125.3230.41802,894.1351,858.3590.3910000.553000000
Overige niet-vlottende activa 0589.242527.69952.359213.188194.4215,300.4725,307.4515,232.3325,296.5245,349.1055,341.214112.019107.51896.6434,981.07468.11275.45782.8413,047.0612,956.63278.50254.1158.26851.1851.43841.6853.22550.688-22.83447.42932.25623.48529.593
Totaal niet-vlottende activa 7,019.3137,329.1757,321.5467,293.8137,535.3487,594.9477,614.9667,621.4567,514.4727,652.627,737.5567,753.2257,606.6057,181.8036,945.3476,885.8794,219.2664,080.3334,017.3963,715.2283,614.2913,626.2332,214.482,124.0522,105.7082,102.1832,101.8442,071.9022,100.33-22.8342,064.9741,422.3471,437.7351,486.098
Totaal activa 7,885.2497,802.4537,788.1777,869.2528,013.7198,215.7598,071.7188,104.5618,001.9048,135.3268,207.8698,216.1978,127.5547,823.327,540.0087,831.1514,618.1064,612.7764,503.3924,170.6834,142.1914,162.4572,587.7292,532.4282,580.2312,475.4752,493.7552,394.8972,388.36202,327.6311,585.371,596.7251,640.16
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0570.818513.82201.094501.662527.073477.303215.255516.728554.601535.617223.932577.621558.972517.938179.0280.357312.286319.482109.222309.526283.809256.10785.038247.815222.749230.33788.422225.038064.428000
Kortlopende schulden 0619.636455.91964.704359.201723.436610.5500.052468.286584.33513.824399.314305.664139.10543.786363.9080.01718.56516.83156.8914.3993.6381.40645.2511.922.4-9.19913.1302800.0040.03
Belastingschulden 0000000000037.36400028.79600021.36700014.66600015.8510013.58000
Uitgestelde opbrengsten 26.3527.2929.08928.37929.86531.1832.92132.04634.20530.6728.34926.14322.11420.34418.95719.20917.17215.26617.11816.42317.92518.80517.99418.62519.47120.14518.218.84818.805017.863000
Overige kortlopende verplichtingen 000662.0920112.7522.435342.285000335.480.14.5946.9389.611356.364.84.8184.850.2480.2440.542122.791000104.945-13.13077.49685.75880.77397.871
Totaal kortlopende verplichtingen 26.351,217.744998.828956.269890.7281,394.4411,123.1591,089.6381,019.2191,169.6011,077.79984.869905.499723.015587.619571.756373.906350.917358.231367.386332.098306.496276.049271.705269.186244.894250.937203.016243.8430187.78785.75880.77797.901
Langlopende verplichtingen:
Langetermijnschulden 03,193.6583,034.9112,993.2783,040.5033,089.1023,085.5723,082.5653,021.1342,911.7432,982.3613,022.0212,998.1643,009.0973,004.8393,228.3992,069.6782,061.0432,051.1481,931.7181,932.0851,951.6631,589.4461,510.7211,537.8691,544.8611,555.2161,901.091,900.88101,803.9731,092.5961,092.1851,095.15
Uitgestelde opbrengsten niet-vlottend 027.2929.08928.379-3,901.366-4,452.36332.92132.04634.20530.6728.349-3,581.43322.11420.34418.95719.20917.17215.26617.11816.42317.92518.80517.99418.62519.47120.14518.218.84818.80509.07411.1712.76212.418
Uitgestelde belastingverplichtingen niet-vlottend 130.924129.512134.142135.797125.89133.236132.415135.098128.404143.34165.331169.209193.194208.799221.922220.50247.48150.17752.77617.11914.38522.66917.1117.99218.88918.47420.42321.9421.326023.0554.0047.917.722
Overige niet-vlottende verplichtingen 4,335.024-639.072-10.197120.9423,911.3144,461.584-23.626-22.664-23.649-19.608-17.2013,592.455-6.6-4.11-1.536-1.5360.9974.3673.4435.0197.1197.1676.6536.633.8134.2846.99164.13311.155081.2723.26727.30426.768
Totaal niet-vlottende verplichtingen 4,465.9483,115.1213,187.9453,278.3963,176.3413,231.5593,227.2823,227.0453,160.0943,066.1453,158.843,202.2523,206.8723,234.133,244.1823,466.5742,135.3282,130.8532,124.4851,970.2791,971.5142,000.3041,631.2031,553.9681,580.0421,587.7641,600.832,006.0111,952.16701,917.3721,131.0371,140.1611,142.058
Totaal passiva 4,492.2984,332.8654,186.7734,234.6654,067.0694,6264,350.4414,316.6834,179.3134,235.7464,236.634,187.1214,112.3713,957.1453,831.8014,038.332,509.2342,481.772,482.7162,337.6652,303.6122,306.81,907.2521,825.6731,849.2281,832.6581,851.7672,209.0272,196.0102,105.1591,216.7951,220.9381,239.959
Eigen vermogen:
Preferente aandelen 028.4790000000000000000000000000372.794379.69371.927371.927000
Gewone aandelen 2.8422.842.842.8372.8352.7022.7012.6982.6942.6932.6872.6832.6682.612.5252.5172.0372.0362.0031.9181.9181.9161.4911.4821.4791.4351.4250.6940.69400.6940.6930.3960.396
Ingehouden winsten -2,242.604-2,176.035-2,048.978-1,995.975-1,706.591-1,641.872-1,477.452-1,415.198-1,359.106-1,290.511-1,234.875-1,157.888-1,090.595-1,036.987-965.844-895.521-797.935-767.027-756.418-736.861-718.874-707.17-673.297-638.345-612.795-611.208-613.363-581.47-577.2970-532.196-133.011-114.762-90.194
Overige gereserveerde algehele resultaten -32.786-42.792-4.534-16.6411.45910.377-17.737-6.05-23.194-6.49615.9264.522-13.477-4.628-13.659-4.379-31.992-36.043-43.298-14.126-23.783-16.977-13.484-12.515-7.442-5.189-1.168-0.23-4.429-149.455-10.544-12.01-14.732-15.102
Overige totale aandeelhoudersvermogen 5,642.28605,631.9685,625.9075,622.1525,203.8915,197.8935,191.9695,189.2155,182.3095,177.6425,171.695,110.4324,900.3984,681.8094,687.8232,936.7622,932.042,818.3892,582.0872,579.3182,577.8881,365.7671,356.1331,349.7611,257.7791,255.094394.082393.6940392.591512.903504.885505.101
Totaal eigen vermogen van aandeelhouders 3,369.7383,447.8453,581.2963,616.1293,929.8553,575.0983,705.4053,773.4193,809.6093,887.9953,961.384,021.0074,009.0283,861.3933,704.8313,790.442,108.8722,131.0062,020.6761,833.0181,838.5791,855.657680.477706.755731.003642.817641.988185.87192.352222.472222.472368.575375.787400.201
Totaal eigen vermogen 3,392.9513,469.5883,601.4043,634.5873,946.653,589.7593,721.2773,787.8783,822.5913,899.583,971.2394,029.0764,015.1833,866.1753,708.2073,792.8212,108.8722,131.0062,020.6761,833.0181,838.5791,855.657680.477706.755731.003642.817641.988185.87192.352222.472222.472368.575375.787400.201
Totaal passiva en aandeelhoudersvermogen 7,885.2497,802.4537,788.1777,869.2528,013.7198,215.7598,071.7188,104.5618,001.9048,135.3268,207.8698,216.1978,127.5547,823.327,540.0087,831.1514,618.1064,612.7764,503.3924,170.6834,142.1914,162.4572,587.7292,532.4282,580.2312,475.4752,493.7552,394.8972,388.362222.4722,327.6311,585.371,596.7251,640.16