Douglas Emmett, Inc.

NYSE:DEI

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 523.082268.837335.905172.385153.683146.227176.645112.927101.79818.82344.206373.203406.977272.41972.748.6555.8434.536108.2820000
Kortetermijnbeleggingen 170.8847.97615.473022.38173.41460.06935.6564.83000.00400000000000
Liquide middelen en kortetermijnbeleggingen 523.082268.837335.905172.385153.683146.227176.645112.927101.79818.82344.206373.203406.977272.41972.748.6555.8434.536108.2820000
Nettovorderingen 121.417121.859128.275134.425140.27129.205109.00195.3381.74477.1471.42264.5231.7221.5911.84135.23621.767.74765.8030000
Voorraad -170.88-270.234-15.4730-22.381-7.951-9.356-6.9-81.914-8.802-5.941-6.42800000000000
Overige vlottende activa -644.499-390.696-464.18-306.81-293.9537.9519.3566.981.9148.8025.9416.42858.68148.93340.39500000000
Totaal vlottende activa 849.514390.696464.18306.81293.953275.432285.646208.257183.54295.963115.628437.726467.38322.943114.9768.6555.84312.283174.0850000
Niet-vlottende activa:
Materiële vaste activa, netto 14.4617.4557.4647.4727.4791.1011.1551.0931.4485,627.8715,516.9145,482.0695,606.3995,756.765,698.1676,491.1916,022.0566,056.0962,622.484002,293.6360
Goodwill 000000000000000-534.373-436.173000000
Immateriële activa 4.9593.5364.1685.1416.4073.2514.2935.1474.4843.5273.7444.7076.3799.35611.691552.536460.48634.13700000
Goodwill en immateriële activa 4.9593.5364.1685.1416.4073.2514.2935.1474.4843.5273.7444.7076.3799.35611.69118.16324.31334.13700000
Langetermijnbeleggingen 186.95847.97646.59447.37442.442111.032107.735144.289164.631171.39182.896149.478117.055110.9297.12700000000
Belastingvorderingen 8,548.1699,747.4468,805.9058,862.4458,982.5997,856.1347,875.377,243.0055,624.336-5,627.871-5,516.914-5,482.0690.69952.528108.02700000000
Overige niet-vlottende activa 40.157-449.66325.72121.58316.42114.75918.44211.91487.725,683.7165,545.5215,511.89633.6926.78229.944251.45143.599109.885282.1632,585.6972,356.296121.7932,168.433
Totaal niet-vlottende activa 8,794.7049,356.758,889.8528,944.0159,055.3487,986.2778,006.9957,405.4485,882.6195,858.6335,732.1615,666.0815,764.2225,956.3465,944.9566,760.8046,189.9686,200.1182,904.6472,585.6972,356.2962,415.4292,168.433
Totaal activa 9,644.2189,747.4469,354.0329,250.8259,349.3018,261.7098,292.6417,613.7056,066.1615,954.5965,847.7896,103.8076,231.6026,279.2896,059.9326,760.8046,189.9686,200.1182,904.6472,585.6972,356.2962,415.4292,168.433
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 61.76780.24483.1581.59566.43775.11162.74136.8823.71622.19520.76119.16844.49945.00446.633,718.5333,154.4182,827.63700000
Kortlopende schulden 400.9025,234.1055,047.646755601054,193.0254,436.7283,639.8813,481.2493,300.6833,508.175-16.13903,2583,672.33,324.0483,053.3512,223.50000
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 50.82347.15250.05650.5553.26644.38631.37728.78823.67322.51322.73915.816.139038.42300000000
Overige kortlopende verplichtingen -350.474-5,187.162-4,986.234-13.663-499.182-50.08-4,140.797-4,392.31-3,597.531-3,441.17-3,262.899-3,472.54827.8225.202424.494-3,628.833-3,324.048-3,053.35100000
Totaal kortlopende verplichtingen 163.018174.339194.618193.482180.521174.417146.346110.08689.73984.78781.28470.59572.31970.2063,767.5473,7623,154.4182,827.6372,223.50000
Langlopende verplichtingen:
Langetermijnschulden 5,142.2695,202.7415,022.9364,755.8384,629.944,134.034,117.394,369.5373,611.2763,435.293,241.143,441.143,710.9573,670.4133,273.459002,789.70200000
Uitgestelde opbrengsten niet-vlottend 50.82347.15250.05650.5553.26644.38631.37728.78823.67322.51322.73915.800000000000
Uitgestelde belastingverplichtingen niet-vlottend 268.558-47.15219.874163.4661.35-42.856-30.57-21.958-7.36314.87340.40584.49400000000000
Overige niet-vlottende verplichtingen 174.15394.58379.99591.47113.29103.302126.049113.18167.28883.40995.013101.319132.371239.501409.0354,480.593,566.365364.1342,497.9222,649.3112,339.8092,398.3781,459.183
Totaal niet-vlottende verplichtingen 5,635.8035,297.3245,172.8615,061.3244,797.8464,238.8624,244.2464,489.5483,694.8743,556.0853,399.2973,642.7533,843.3283,909.9143,682.4944,480.593,566.3653,153.8362,497.9222,649.3112,339.8092,398.3781,459.183
Totaal passiva 5,798.8215,471.6635,367.4795,254.8064,978.3674,413.2794,390.5924,599.6343,784.6133,640.8723,480.5813,713.3483,915.6473,980.123,767.5474,480.593,566.3653,153.8362,497.9222,649.3112,339.8092,398.3781,459.183
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 1.6721.7581.7551.7551.7541.7021.6961.5151.4691.4491.4261.4121.3111.2411.2161.2191.0981.1500000
Ingehouden winsten -1,290.682-1,119.714-1,035.798-904.516-758.576-935.63-879.81-820.685-772.726-706.7-634.38-574.173-508.673-447.722-312.017-236.348-89.812-34.392-97.7910000
Overige gereserveerde algehele resultaten 115.917187.063-38.774-148.035-17.46253.94443.09915.156-9.285-30.089-50.554-82.991-89.181-58.765-186.255-274.111-101.1630.41500000
Overige totale aandeelhoudersvermogen 3,392.9554,613.0214,524.6844,392.4034,244.9323,282.3164,152.3493,545.8422,706.7532,678.7982,653.9052,635.4082,461.6492,332.3072,290.4192,284.4292,019.7162,144.60-63.61416.48717.05113.827
Totaal eigen vermogen van aandeelhouders 2,219.8622,562.4142,416.0692,437.0912,712.0722,402.3322,437.5241,921.1431,926.2111,943.4581,970.3971,979.6561,865.1061,827.0611,793.3631,775.1891,829.8392,111.773-97.791-63.61416.48717.05113.827
Totaal eigen vermogen 3,845.3974,275.7833,986.5533,996.0194,370.9343,848.433,902.0493,014.0712,281.5482,313.7242,367.2082,390.4592,315.9552,299.1692,292.3852,280.2142,623.6033,046.282406.725-63.61416.48717.05113.827
Totaal passiva en aandeelhoudersvermogen 9,644.2189,747.4469,354.0329,250.8259,349.3018,261.7098,292.6417,613.7056,066.1615,954.5965,847.7896,103.8076,231.6026,279.2896,059.9326,760.8046,189.9686,200.1182,904.6472,585.6972,356.2962,415.4291,473.01