CubeSmart
NYSE:CUBE
48 (USD) • At close November 4, 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.217 | 6.064 | 11.14 | 3.592 | 54.857 | 3.764 | 5.268 | 2.973 | 62.869 | 2.901 | 3.176 | 4.495 | 9.069 | 5.891 | 102.768 | 3.744 | 4.517 | 19.716 | 201.098 | 28.485 | 7.503 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.217 | 6.064 | 11.14 | 3.592 | 54.857 | 3.764 | 5.268 | 2.973 | 62.869 | 2.901 | 3.176 | 4.495 | 9.069 | 5.891 | 102.768 | 3.744 | 4.517 | 19.716 | 201.098 | 28.485 | 7.503 | 0 | 0 | 0 |
| Nettovorderingen
| 33.182 | 30.017 | 23.562 | 18.959 | 16.836 | 16.256 | 12.978 | 5.284 | 5.049 | 4.237 | 4.957 | 10.209 | 0 | 0 | 20.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 101.437 | -95.751 | 64.809 | 8.866 | 62.025 | -22.141 | 13.048 | 0 | 119.126 | 0 | 0 | -13.57 | 0 | 0 | 16.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -41.399 | 72.34 | -36.88 | -25.188 | -75.277 | 8.603 | -22.136 | -15.972 | -99.575 | 7.275 | 7.222 | 9.431 | 0 | 0 | 29.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 114.487 | 12.67 | 62.631 | 6.229 | 58.441 | 6.482 | 9.158 | 10.866 | 87.469 | 14.413 | 15.355 | 10.565 | 20.36 | 16.141 | 168.337 | 3.744 | 4.517 | 19.716 | 201.098 | 28.485 | 7.503 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50.476 | 49.491 | 54.741 | 55.302 | 41.698 | 3,600.968 | 3,408.79 | 3,326.816 | 2,872.983 | 2,625.129 | 2,155.17 | 2,089.707 | 1,788.72 | 1,428.491 | 1,430.533 | 1,559.958 | 1,647.118 | 1,566.815 | 1,246.295 | 729.155 | 395.599 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.806 | 1.181 | 108.794 | 57.82 | 10.283 | 8.145 | 1.716 | 8.28 | 12.814 | 22.494 | 9.463 | 21.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.806 | 1.181 | 108.794 | 57.82 | 10.283 | 8.145 | 1.716 | 8.28 | 12.814 | 22.494 | 9.463 | 21.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 98.288 | 105.993 | 119.751 | 92.071 | 91.117 | 95.796 | 91.206 | 98.682 | 97.281 | 95.709 | 156.31 | 0 | 15.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5,878.148 | 6,325.83 | 5,934.135 | 4,392.692 | 3,722.504 | -3,600.968 | -3,408.79 | -3,326.816 | -2,872.983 | -2,625.129 | -2,155.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 81.815 | -169.335 | 268.027 | 174.028 | 105.502 | 3,642.549 | 3,443.256 | 3,357.2 | 2,917.27 | 2,653.723 | 2,177.496 | 28.377 | 51.718 | 34.187 | 0 | -1,559.958 | -1,647.118 | -1,566.815 | -1,246.295 | -729.155 | -395.599 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,110.533 | 6,313.16 | 6,485.448 | 4,771.913 | 3,971.104 | 3,746.49 | 3,536.178 | 3,464.162 | 3,027.365 | 2,771.926 | 2,343.269 | 2,139.754 | 1,855.619 | 1,462.678 | 1,430.533 | 1,559.958 | 1,647.118 | 1,566.815 | 1,246.295 | 729.155 | 395.599 | 0 | 0 | 0 |
| Totaal activa
| 6,225.02 | 6,325.83 | 6,548.079 | 4,778.142 | 4,029.545 | 3,752.972 | 3,545.336 | 3,475.028 | 3,114.834 | 2,786.339 | 2,358.624 | 2,150.319 | 1,875.979 | 1,478.819 | 1,598.87 | 1,597.659 | 1,687.831 | 1,615.339 | 1,481.488 | 775.874 | 412.219 | 420.098 | 392.016 | 268.307 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 201.419 | 213.297 | 199.985 | 159.14 | 137.88 | 149.914 | 143.344 | 93.764 | 85.034 | 69.198 | 57.599 | 60.708 | 51.025 | 36.172 | 36.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 34.512 | 60.9 | 209.9 | 117.8 | 1,931.765 | 195.525 | 81.7 | 43.3 | 0.608 | 78 | 38.6 | 45 | -9.568 | -8.873 | 569.026 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Uitgestelde opbrengsten
| 38.483 | 38.757 | 37.144 | 29.087 | 25.313 | 22.595 | 21.529 | 20.226 | 17.519 | 15.311 | 12.394 | 11.09 | 9.568 | 8.873 | 8.449 | 9.725 | 10.148 | 9.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 99.408 | 112.963 | 99.919 | 68.301 | -1,867.077 | 60.627 | 55.297 | 49.239 | 38.077 | 28.137 | 19.955 | 16.419 | 11.401 | 7.275 | 0.456 | -181.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 373.822 | 425.917 | 546.948 | 374.328 | 227.881 | 428.661 | 301.87 | 206.529 | 141.238 | 190.646 | 128.548 | 133.217 | 62.426 | 43.447 | 614.146 | 181.725 | 10.148 | 9.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 2,890.447 | 3,001.026 | 3,001.686 | 2,312.475 | 1,931.765 | 1,551.569 | 1,553.29 | 1,552.443 | 1,262.212 | 1,095.851 | 1,100.218 | 978.759 | 758.441 | 615.457 | 200 | 805.504 | 1,027.501 | 879.766 | 669.338 | 380.652 | 271.945 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 38.483 | 38.757 | 37.144 | 29.087 | 25.313 | 22.595 | 21.529 | 20.226 | 17.519 | 15.311 | 12.394 | 11.09 | 9.568 | 8.873 | 0 | 0 | 10.148 | 9.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.884 | -38.757 | -37.144 | -29.087 | -25.313 | -22.595 | -21.529 | -20.226 | -17.519 | -15.311 | -12.394 | -11.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -68.424 | 1.087 | 1.065 | 1.077 | 0.475 | 0.474 | 0.486 | 0.412 | 0.403 | 0.401 | 0.376 | 0.444 | 50.222 | 45.634 | 45.394 | -805.504 | -1,037.649 | -889.506 | -669.338 | -380.652 | -271.945 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,970.39 | 3,002.113 | 3,002.751 | 2,313.552 | 1,932.24 | 1,552.043 | 1,553.776 | 1,552.855 | 1,262.615 | 1,096.252 | 1,100.594 | 979.203 | 818.231 | 669.964 | 245.394 | 805.504 | 1,037.649 | 889.506 | 669.338 | 380.652 | 271.945 | 0 | 0 | 0 |
| Totaal passiva
| 3,344.212 | 3,428.03 | 3,549.699 | 2,687.88 | 2,160.121 | 1,980.704 | 1,855.646 | 1,759.384 | 1,403.853 | 1,286.898 | 1,229.142 | 1,112.42 | 880.657 | 713.411 | 859.54 | 1,028.705 | 1,037.649 | 889.506 | 669.338 | 380.652 | 271.945 | 0 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 4,142.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.249 | 2.246 | 2.239 | 1.974 | 1.936 | 1.871 | 1.822 | 1.801 | 1.747 | 1.639 | 1.393 | 1.318 | 1.221 | 0.986 | 0.927 | 0.576 | 0.576 | 0.573 | 0.57 | 0.373 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,345.239 | -1,301.03 | -1,218.498 | -974.799 | -876.606 | -791.915 | -729.311 | -658.583 | -584.654 | -519.193 | -440.837 | -410.225 | -342.013 | -302.601 | -279.67 | -271.124 | -241.233 | -167.712 | -91.253 | -37.43 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.411 | -0.491 | -0.57 | -0.632 | -0.729 | -1.029 | 0.003 | -1.85 | -4.978 | -8.759 | -11.014 | -19.796 | -12.831 | -1.121 | -0.874 | -7.553 | -1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.411 | 4,125.478 | 4,088.392 | 2,805.673 | 2,674.745 | 2,500.751 | 3,085.931 | 2,972.597 | 2,231.181 | 1,974.308 | 1,542.703 | 1,418.463 | 1,309.505 | 1,026.952 | 974.926 | 801.029 | 797.94 | 794.632 | 793.687 | 396.437 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,798.828 | 2,826.203 | 2,871.563 | 1,832.216 | 1,799.346 | 1,709.678 | 1,629.134 | 1,655.382 | 1,643.327 | 1,448.026 | 1,092.276 | 989.791 | 955.913 | 724.216 | 695.309 | 522.928 | 555.619 | 627.493 | 703.004 | 359.38 | 131.749 | 140.831 | 142.162 | 112.999 |
| Totaal eigen vermogen
| 2,880.808 | 2,897.8 | 2,998.38 | 2,090.262 | 1,869.424 | 1,772.268 | 1,689.69 | 1,715.644 | 1,710.981 | 1,499.441 | 1,129.482 | 1,037.899 | 995.322 | 765.408 | 739.33 | 568.954 | 604.601 | 684.391 | 767.112 | 370.442 | 131.749 | 140.831 | 142.162 | 112.999 |
| Totaal passiva en aandeelhoudersvermogen
| 6,225.02 | 6,325.83 | 6,548.079 | 4,778.142 | 4,029.545 | 3,752.972 | 3,545.336 | 3,475.028 | 3,114.834 | 2,786.339 | 2,358.624 | 2,150.319 | 1,875.979 | 1,478.819 | 1,598.87 | 1,597.659 | 1,687.831 | 1,615.339 | 1,481.488 | 775.874 | 412.219 | 420.098 | 392.016 | 268.307 |