Eurocommercial Properties N.V.

AMS:ECMPA.AS

25.2 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2023202220212020201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.51865.30755.61860.43565.21134.03878.078124.452169.13385.37251.422120.954112.976116.2187.82713.79618.04476.58173.01184.07122.293156.628
Kortetermijnbeleggingen 0-62.006-2.20700-0.276-0.23038.12900000000001,306.30400
Liquide middelen en kortetermijnbeleggingen 40.51865.30755.61860.43565.21134.03878.078124.452169.13385.37251.422120.954112.976116.2187.82713.79618.04476.58173.0111,390.374122.293156.628
Nettovorderingen 69.93965.22290.39357.5751.47440.08335.20633.12132.11230.16829.01929.1530000000000
Voorraad 0022.5-4,051.3930-40.083000-30.168-29.019-29.1530000000000
Overige vlottende activa -110.457-130.529-146.011-118.005-116.68539.78133.14852.50471.57530.168170.019161.03928.19725.9723.40142.5630.63625.27917.355000
Totaal vlottende activa 109.933132.525170.186153.648315.30473.818211.226176.956240.708115.54221.441281.993141.173142.18831.22891.59448.68101.8690.3661,390.374122.293156.628
Niet-vlottende activa:
Materiële vaste activa, netto 4.8493.8483.3474.7541.3331.7171.8181.8991.8651.9062.0340.8361.1941.36413.26830.55919.1620.7880.8590.4530.4520.327
Goodwill 0000000000000000000000
Immateriële activa 0000000000000000000000
Goodwill en immateriële activa -3,826.181-3,937.427-79.89724.858-4,220.259-4,060.552-3,857.233-3,550.62600000000000000
Langetermijnbeleggingen 134.417157.97179.897122.285108.156109.129107.53690.59642.9510000000000000
Belastingvorderingen 3,826.1813,937.4279.28824.8584,220.2594,060.5523,857.2333,550.62600.80.2840.7510000000000
Overige niet-vlottende activa 3,576.9823,643.0833,843.5553,756.6333,795.4663,875.8883,536.6533,281.1752,826.2632,688.8372,665.2682,559.3732,528.8842,362.1662,127.5412,406.7832,200.0921,788.7821,505.81725.984-0.452-0.327
Totaal niet-vlottende activa 3,716.2483,804.9023,856.193,933.3883,904.9553,986.7343,646.0073,373.672,871.0792,691.5432,667.5862,560.962,530.0782,363.532,140.8092,437.3422,219.2541,789.571,506.67626.4370.4520.327
Totaal activa 3,826.1813,937.4274,026.3764,087.0364,220.2594,060.5523,857.2333,550.6263,111.7872,807.0832,889.0272,842.9532,671.2512,505.7182,172.0372,528.9362,267.9341,891.431,597.0421,416.8111,254.0151,216.662
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36.77914.00617.514107.721.91713.07918.43417.66724.05512.04318.76118.1662.51454.222081.83949.1515.3086.62464.3219.91617.109
Kortlopende schulden 234.661197.508217.565206.043143.221175.417284.652183.58658.162131.935293.28103.60371.724142.19119.5870071.03141.56798.57900
Belastingschulden 7.82615.9921.83102.9876.5174.1433.4930.4161.8071.2682.188000008.6710.391000
Uitgestelde opbrengsten 32.81627.98329.41325.41535.11730.59125.83323.1524.1850000000000000
Overige kortlopende verplichtingen 41.82361.12258.659-25.41530.13135.44231.38237.31930.47253.42147.74447.53600070.507122.30142.54933.373068.368111.117
Totaal kortlopende verplichtingen 346.079300.619323.151313.743230.386254.529360.301261.722136.874197.399359.785169.299134.238196.412119.587152.346171.452118.887181.564162.89988.284128.226
Langlopende verplichtingen:
Langetermijnschulden 1,319.5261,324.8881,430.7941,536.0611,767.1481,572.3371,220.811,221.1031,102.061,041.301993.6431,149.1411,036.24929.651867.383907.99684.107572.507424.624502.311439.199400.887
Uitgestelde opbrengsten niet-vlottend 44.29839.88841.55537.37-1,783.395-1,561.012-1,082.81-1,110.419-1,089.212-934.118-717.794-1,091.242-961.037-781.468-838.6912.8181.363-613.376-349.82000
Uitgestelde belastingverplichtingen niet-vlottend 116.852111.48284.01877.926181.385177.171165.08690.56969.36936.79536.19263.86459.03548.22990.895149.782150.952117.20773.387000
Overige niet-vlottende verplichtingen -7.75449.379127.628176.0971,918.1761,677.7431,220.1521,295.9811,234.4511,079.074851.1371,251.7441,032.625898.571899.78315.01917.942658.526439.14344.17767.30856.272
Totaal niet-vlottende verplichtingen 1,472.9221,525.6371,683.9951,827.4542,083.3141,866.2391,523.2381,497.2341,316.6681,223.0521,163.1781,373.5071,166.8631,094.9831,019.371,075.609854.364734.864587.334546.488506.507457.159
Totaal passiva 1,819.0011,826.2562,007.1462,141.1972,313.72,120.7681,883.5391,758.9561,453.5421,420.4511,522.9631,542.8061,301.1011,291.3951,138.9571,227.9551,025.816853.751768.898709.387594.791585.385
Eigen vermogen:
Preferente aandelen 782.425200.737104.687115.36774.58672.064260.753207.39900000000000000
Gewone aandelen 537.817533.492526.539249.548249.548247.833244.471241.291238.353213.875208.89204.983204.283202.167179.859179.394176.388176.388172.312152.703146.316142.864
Ingehouden winsten -26.872200.737104.687115.36774.58672.064260.753207.399167.77499.79122.919-12.118201.27793.74-180.705110.286259.472233.927113.95344.87243.48838.647
Overige gereserveerde algehele resultaten 1,236.1181,045.8631,062.6231,007.3671,064.9121,101.075947.778820.917728.024.18713.53100000000000
Overige totale aandeelhoudersvermogen -522.30863.037159.166397.948442.927446.748259.939314.664524.0981,068.781,020.7241,107.282964.59918.4161,033.9261,011.301806.258627.364541.879509.849469.42449.766
Totaal eigen vermogen van aandeelhouders 2,007.182,043.8661,957.7021,885.5971,906.5591,939.7841,973.6941,791.671,658.2451,386.6321,366.0641,300.1471,370.151,214.3231,033.081,300.9811,242.1181,037.679828.144707.424659.224631.277
Totaal eigen vermogen 3,523.3512,111.1712,019.231,945.8393,751.7173,653.53,401.0783,071.9071,658.2451,386.6321,366.0641,300.1471,370.151,214.3231,033.081,300.9811,242.1181,037.679828.144707.424659.224631.277
Totaal passiva en aandeelhoudersvermogen 3,826.1813,937.4274,026.3764,087.0364,220.2594,060.5523,857.2333,550.6263,111.7872,807.0832,889.0272,842.9532,671.2512,505.7182,172.0372,528.9362,267.9341,891.431,597.0421,416.8111,254.0151,216.662