Capital Properties, Inc. (CPTP)

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CPTP
Financiële Gegevens

11.9 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.652	1.476	1.443	1.642	1.262	1.147	5.202	3.124	2.225	2.927	3.305	2.678	2.178	2.395	2.315	3.395	1.974	2.992	4.311	1.835	2.641	1.633	1.167	1.609	9.4	4.7	0.8	0.948	0.767	0.757
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.652	1.476	1.443	1.642	1.262	1.147	5.202	3.124	2.225	2.927	3.305	2.678	2.178	2.395	2.315	3.395	1.974	2.992	4.311	1.835	2.641	1.633	1.167	1.609	9.4	4.7	0.8	1.151	0.767	0.757
Nettovorderingen Numbers are in millions	0	0	0	0	0	0.055	0	0.041	0	0	0.389	0	0.045	0.769	0.047	0	0.012	0	0	0.413	0.2	0.455	0.831	0.93	0.2	0.4	4.5	0.317	0.214	0.252
Voorraad Numbers are in millions	0	0	0	0	-0.056	-0.055	0.461	11.194	-0.001	-0.047	0	-0.054	0	0	0	0	0	0	0	0.43	0.274	0.268	0.21	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.444	0.245	0.085	0.149	0.206	0.297	0.896	11.338	11.138	0.653	0.59	0.522	0.652	0.496	0.331	0.485	0.334	0.395	0.425	0.756	0.691	0.748	0.666	0.674	0.8	0.7	0.9	0	0	0.168
Totaal vlottende activa Numbers are in millions	1.096	1.497	1.65	1.791	1.468	1.444	6.098	14.503	2.848	3.58	4.284	3.2	2.875	3.66	2.693	3.88	2.32	3.387	4.736	3.004	3.532	2.836	2.664	3.213	10.4	5.8	6.2	1.468	0.981	1.009
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.498	6.584	6.67	6.756	6.849	6.951	8.953	9.127	19.833	19.789	20.526	21.359	22.097	22.5	22.069	20.447	20.717	18.471	16.756	16.527	14.879	15.184	15.057	15.692	10.6	8.5	8.7	9.027	9.376	9.793
Goodwill Numbers are in millions	0.181	0.448	0.373	0.3	0.083	0.051	0.036	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.291	0.448	0.373	0.3	0.083	0.051	0.036	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.244	-0.448	-0.495	0	0	0	-0.498	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.11	0.1	0.132	0.282	0.132	0.108	3.177	4.72	5.011	5.188	0	0	0	0.036	0.293	0	0.213	0.117	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-3.182	0.224	0.122	-0.3	-0.083	-0.051	0.462	-3.177	-4.72	-5.011	-5.188	-21.359	0	0	-0.036	-0.293	0	-0.213	-0.117	0	0	0	0	0	-0.1	0	0	-9.027	-9.376	-9.793
Totaal niet-vlottende activa Numbers are in millions	7.851	6.918	6.77	6.888	7.131	7.083	9.061	9.127	19.833	19.789	20.526	21.359	22.097	22.5	22.069	20.447	20.717	18.471	16.756	16.527	14.879	15.184	15.057	15.692	10.5	8.5	8.7	9.027	9.376	9.793
Totaal activa Numbers are in millions	8.947	8.415	8.42	8.679	8.599	8.527	15.159	23.63	22.681	23.369	24.81	24.559	24.972	26.16	24.762	24.327	23.037	21.858	21.492	19.531	18.411	18.02	17.721	18.905	20.9	14.3	14.9	15.208	15.444	17.803
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.536	0.164	0.276	0.261	0.38	0	0	0	0.368	0.735	0.69	0.517	0.699	1.075	1.324	1.964	1.574	2.267	0	0	0	0.593	0.017	0.047
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.288	0.288	0.288	4	5.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.34	0.26	0.277	0.21	0.157	0.224	0.259	0.287	0.348	0.295	0.282	0.303	0.291	5.552	-0.346	5.615	0	-0.664	0.647	0	0	0	0	0	0	0	0	0.128	0	0.078
Uitgestelde opbrengsten Numbers are in millions	0.146	0.093	0.087	0.199	0.097	0.11	0	-14.907	0.348	0.295	0.282	-0.331	0.07	0	0	0.52	0.52	0.448	0.306	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.157	0.23	0.14	0.227	0.26	0.278	-0.074	-0.164	-0.197	-0.469	-0.207	0.081	6.04	-4.47	0.816	-5.789	5.151	5.54	4.68	0.035	0	0	0	0	1.2	0.7	0.7	-0.128	-0.017	-0.078
Totaal kortlopende verplichtingen Numbers are in millions	0.643	0.49	0.504	0.636	0.514	0.502	0.721	0.287	0.427	0.663	0.651	0.672	10.401	6.907	0.838	6.87	6.361	5.841	6.332	1.11	1.324	1.964	1.574	2.267	1.2	0.7	0.7	0.593	0.017	0.047
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	10.608	11.787	14.351	16.938	17.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.053
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.093	0.087	0.199	0.097	0.11	2.585	4.422	0	0	0	0	0	0.37	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.284	0.271	0.262	0.234	0.31	0.338	0.803	1.078	4.72	5.011	5.188	5.39	0	5.552	5.305	0	0	0	0	4.528	3.765	3.519	2.838	2.339	3.7	1.2	1.3	1.36	1.43	1.535
Overige niet-vlottende verplichtingen Numbers are in millions	0.429	0.542	0.036	0.428	1.093	0.614	1.025	5.664	5.221	0.288	0.288	0.331	-5.711	-5.922	0	-5.789	0	0	0	0	0	0	0	0.074	0.1	0	0	-1.36	-1.43	-3.588
Totaal niet-vlottende verplichtingen Numbers are in millions	0.713	0.813	0.743	0.861	1.5	0.952	1.828	16.272	17.008	19.623	22.506	22.945	0	5.922	5.825	0	0	0	0	4.528	3.765	3.519	2.838	2.413	3.8	1.2	1.3	1.36	1.43	3.588
Totaal passiva Numbers are in millions	1.356	1.303	1.247	1.497	2.014	1.454	2.549	16.559	17.435	20.286	23.157	23.617	10.401	12.829	6.663	6.87	6.361	5.841	6.332	5.638	5.089	5.483	4.412	4.68	5	1.9	2	2.081	2.099	4.236
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	6.264	6.325	0	5.737	6.225	11.762	6.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.033	0.033	0.033	0.033	0.033	0.033	0.033	3	3	0	0	1	1	1
Ingehouden winsten Numbers are in millions	6.743	6.264	6.325	6.334	5.737	6.225	11.762	6.223	4.398	2.235	0.805	0.094	2.743	1.503	6.271	5.629	4.848	4.189	3.332	2.065	1.494	0.709	1.481	2.397	4.1	0.6	1.1	1.299	1.517	1.739
Overige gereserveerde algehele resultaten Numbers are in millions	0	7.112	7.173	0	6.585	-0.165	-1.674	-1.489	-13.501	-12.712	-11.853	-11.003	-10.147	-9.309	-8.636	-7.945	-7.265	-6.675	-6.124	-6.75	-6.34	-5.927	-5.519	-5.107	-5.1	-5.1	-4.8	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.782	-12.594	0.782	0.782	0.782	0.782	0.782	0.782	0.782	0.782	0.782	0.782	11.762	11.762	11.762	11.762	11.795	11.795	11.795	11.795	11.795	11.795	11.795	8.828	8.8	16.9	16.6	10.828	10.828	10.828
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.591	7.112	7.173	7.182	6.585	7.073	12.61	7.071	5.246	3.083	1.653	0.942	14.571	13.331	18.099	17.457	16.676	16.017	15.16	13.893	13.322	12.537	13.309	14.225	15.9	12.4	12.9	13.127	13.345	13.567
Totaal eigen vermogen Numbers are in millions	7.591	5.636	5.73	5.54	5.323	5.926	7.408	14.555	5.246	3.083	1.653	0.942	14.571	13.331	18.099	17.457	16.676	16.017	15.16	13.893	13.322	12.537	13.309	14.225	15.9	12.4	12.9	13.127	13.345	13.567
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.947	8.415	8.42	8.679	8.599	8.527	15.159	23.63	22.681	23.369	24.81	24.559	24.972	26.16	24.762	24.327	23.037	21.858	21.492	19.531	18.411	18.02	17.721	18.905	20.9	14.3	14.9	15.208	15.444	17.803

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