Equity Commonwealth
NYSE:EQC
19.8 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 91.445 | 37.357 | -16.429 | 452.093 | 492.866 | 272.908 | 29.666 | 232.894 | 99.857 | 24.012 | -156.967 | -79.845 | 109.984 | 135.409 | 164.674 | 244.645 | 124.966 | 252.239 | 164.984 | 165.695 | 117.684 | 106.94 | 84.953 | 144.46 | 105.6 | 148.84 | 113.302 | 81.11 | 61.8 | 59.853 | 37.7 | 27.2 | 22.1 | 14.3 | 7.9 |
| Afschrijvingen & Amortisatie
| 17.444 | 17.81 | 17.774 | 20.096 | 28.685 | 48.7 | 92.152 | 138.337 | 201.474 | 238.147 | 256.477 | 268.254 | 183.188 | 204.477 | 170.547 | 155.026 | 197.317 | 140.25 | 120.822 | 102.116 | 85.224 | 68.75 | 65.187 | 63.813 | 73.382 | 60.764 | 39.33 | 22.106 | 22.849 | 14.724 | 9.1 | 9.6 | 7.3 | 5.1 | 4.6 |
| Uitgestelde Inkomstenbelasting
| 0.401 | 0 | 0 | -446.875 | -415.798 | -225.104 | 4.709 | -189.725 | -65.063 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 15.977 | 11.939 | 15.442 | 13.215 | 14.426 | 19.697 | 21.414 | 18.53 | 15.425 | 6 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.505 | -2.207 | 0.729 | -5.422 | -21.02 | -24.247 | -36.655 | -26.662 | -65.922 | -49.971 | -74.326 | -36.876 | -10.072 | -24.789 | -10.665 | -18.173 | -48.488 | -21.456 | -66.01 | -46.233 | -13.491 | -3.544 | -33.827 | -24.737 | 16.604 | -13.728 | 41.539 | 0.707 | -1.718 | 9.075 | -9.2 | 3.8 | -5.6 | 4.8 | 2.2 |
| Vorderingen
| -1.739 | -6.089 | 0.081 | -2.119 | -13.099 | -19.886 | -23.708 | -23.921 | -47.472 | -54.773 | -57.039 | -38.801 | 0 | 0 | 0 | 0 | -44.628 | -39.598 | -66.063 | -65.929 | -30.74 | -14.815 | -17.53 | -25.222 | -8.7 | -37.1 | -5.3 | -7.8 | -1.6 | -3.3 | -6.2 | 0.7 | -0.1 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.41 | 3.104 | 5.311 | 0 | 0 | 0 | 0 | -9.277 | -1.858 | 1.663 | 0 | 0 | 0 | 0 | -58.457 | -24.057 | -68.929 | -39.123 | -16.767 | -10.411 | -36.415 | -33.598 | 9.796 | -17.39 | 8.651 | -0.944 | -6.108 | 8.528 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.401 | 5.513 | -0.41 | -3.104 | -5.311 | -0.704 | -9.047 | 4.663 | -4.643 | 10.389 | -14.333 | 6.034 | 12.589 | 3.104 | 2.797 | 12.003 | -3.86 | 18.142 | 0.053 | 19.696 | 17.249 | 11.271 | -16.297 | 0.485 | 13.3 | 23.4 | 46.8 | 8.5 | -0.1 | 12.6 | 1.6 | 1.2 | -2.7 | 2.4 | 1.1 |
| Overig Werkkapitaal
| -0.365 | -1.631 | 0.648 | -3.303 | -7.921 | -3.657 | -3.9 | -7.404 | -13.807 | 3.69 | -1.096 | -5.772 | -22.661 | -27.893 | -13.462 | -30.176 | 58.457 | 24.057 | 68.929 | 39.123 | 16.767 | 10.411 | 36.415 | 33.598 | 2.208 | 17.362 | -8.612 | 0.951 | 6.09 | -8.753 | -4.6 | 1.9 | -2.8 | 2.4 | 1.1 |
| Overige Niet-Contante Posten
| -0.494 | 0.141 | -1.407 | 0.221 | -0.214 | -2.418 | -11.29 | -10.358 | -4.227 | -11.796 | 209.467 | 125.25 | -19.768 | -62.963 | -27.552 | -83.056 | -2.221 | -84.654 | 6.158 | -12.374 | 10.787 | 6.697 | 28.878 | -29.038 | 28.034 | -1.532 | -8.471 | -5.605 | -1.63 | -5.318 | 9 | 1.2 | -4.2 | 2.6 | -2 |
| Kasstroom uit Operationele Activiteiten
| 122.268 | 65.04 | 16.109 | 33.328 | 98.945 | 89.536 | 99.996 | 163.016 | 181.544 | 200.392 | 234.651 | 276.783 | 263.332 | 252.134 | 297.004 | 298.442 | 271.574 | 286.379 | 225.954 | 209.204 | 200.204 | 178.843 | 145.191 | 154.498 | 223.62 | 194.344 | 185.7 | 98.318 | 81.301 | 78.334 | 46.6 | 41.8 | 19.6 | 26.8 | 12.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.691 | -3.577 | -6.803 | -12.039 | -26.052 | -49.93 | -64.813 | -121.45 | -70.633 | 0 | 510.893 | 0 | -868.399 | -972.913 | -665.41 | -416.461 | -423.488 | -527.661 | -576.082 | -765.091 | -832.826 | -500.581 | -56.976 | -21.506 | -493.809 | -761.414 | -548.465 | -225.428 | -267.47 | -324.554 | 0 | 0 | -15.4 | -27.2 | -25.3 |
| Netto Overnames
| 0 | 0.001 | 0 | -0.03 | 0 | 0.001 | 0.031 | 0 | 0 | 710.492 | 227.458 | 0.646 | 0 | -0.076 | -5.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | -337.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 3.479 | 0 | -643.222 | 0 | 0 | -276.238 | -2.802 | -6.725 | 0 | -728.021 | 0 | -38.635 | -0.076 | -6.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.302 | 0 | -226 | -0.52 | -17.191 | -24.375 | -9.372 | 0 | 0 | 0 | -44.5 | -19.2 |
| Verkoop/verval van Beleggingen
| 0 | 0.097 | 0 | 655.291 | 250 | 23.933 | 802.637 | 1,175.871 | 27.068 | 538.931 | 173.283 | 0 | 0 | 8 | 0 | 0 | 0 | 308.333 | 16.976 | 73.275 | 0 | 0 | 0 | 3.522 | 75.598 | 0 | 22.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.691 | -3.48 | -6.803 | 643.252 | 771.787 | 918.191 | 741.824 | 1,052.119 | 1,621.825 | -445.072 | 4.285 | -748.832 | 283.102 | 611.53 | 212.048 | 333.614 | 4.41 | 12.892 | 28.372 | 9.115 | 6.658 | 7.841 | 35.531 | 154.6 | 204.45 | 40.025 | 48.245 | 7.291 | 102.502 | 158.483 | -175.4 | -71.9 | 0.3 | 6.2 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -5.691 | -3.48 | -6.803 | 643.252 | 995.735 | 942.124 | 465.586 | 1,052.119 | 1,648.893 | 804.351 | 187.898 | -748.186 | -623.932 | -353.535 | -465.255 | -82.847 | -419.078 | -206.436 | -530.734 | -682.701 | -826.168 | -492.74 | -21.497 | 115.314 | -213.761 | -947.389 | -815.242 | -235.328 | -189.343 | -175.443 | -175.4 | -71.9 | -15.1 | -65.5 | -44.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -25.441 | -255.842 | -581.46 | -295.053 | -560.187 | -259.672 | -785.316 | -1,065.432 | -1,312.982 | -975.03 | -1,618.101 | -720.31 | -384.159 | -848.979 | -1,286.688 | -921.555 | -1,302.58 | -564.989 | -924.2 | -207.205 | -735.352 | -433.206 | -1,170.05 | -501.261 | -247.07 | -166 | -208 | -164.2 | 0 | -36.5 | -15 | -72.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.809 | 363.657 | 264.056 | 430.778 | 1,082 | 0 | 153.074 | 513.285 | 383.974 | 323.639 | 124.618 | 289.849 | 193.086 | 0 | 0 | 580.306 | 483.153 | 6.99 | 97.944 | 182.4 | 244.8 | 0 | 74.2 | -0.1 | 52.2 |
| Terugkoop van Gewone Aandelen
| -60.198 | -159.87 | -181.488 | -26.897 | -5.487 | -93.976 | -3.188 | -344.987 | -87.983 | 0 | 1,036 | -150 | 1,272.391 | -177.5 | -14.486 | 0 | -125 | -713.285 | 1,058.247 | 1,660.436 | 1,223.454 | -289.849 | -219.318 | 0 | 0 | 1,520.967 | 784.9 | 481 | 219 | 333.77 | 98.7 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -476.22 | -120.187 | -14.012 | -435.783 | -436.637 | -312.6 | -7.988 | -17.956 | -27.924 | -61.692 | -154.306 | -199.249 | -194.479 | -175.893 | -158.546 | -240.97 | -244.628 | -216.69 | -211.231 | -191.374 | -154.658 | -127.396 | -118.731 | -137.206 | -192.832 | -176.952 | -132.08 | -93.377 | -80.473 | -44.869 | -44.9 | -33.5 | -23.9 | -18.6 | -11.3 |
| Overige Financieringsactiviteiten
| -1.846 | -0.279 | -0.033 | -1.879 | -0.17 | -0.113 | 0.031 | -0.052 | -7.143 | -847.008 | -744.088 | 1,678.997 | -7.131 | 1,815.577 | -17.721 | 405.173 | 1,216.216 | 1,621.773 | -7.171 | -6.189 | -3.319 | 1,327.322 | 186.348 | 682.221 | 613.742 | -7.938 | -4.668 | -7.32 | -1.666 | -33.91 | -5.8 | 35.5 | 14 | 70.5 | 72.9 |
| Kasstroom uit Financieringsactiviteiten
| -538.264 | -280.336 | -195.533 | -490 | -698.136 | -988.149 | -306.198 | -923.182 | -382.722 | -847.008 | -301.017 | 380.423 | 359.807 | 274.861 | 170.937 | -219.956 | 150.683 | -81.605 | 302.264 | 483.932 | 625.106 | 275.726 | -165.82 | -190.337 | -12.296 | 746.333 | 630.044 | 140.223 | 68.805 | 229.391 | 128.6 | 2 | 27.8 | 36.8 | 40.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -9.502 | -1.126 | -1.302 | 0.436 | -0.484 | 2.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.403 | 128.8 | 30.1 | -4.5 | 38.7 | 31.5 |
| Netto Kasstroomverandering
| -421.687 | -218.776 | -186.227 | 186.58 | 396.544 | 43.511 | 259.384 | 291.945 | 1,438.213 | 156.609 | 120.23 | -90.544 | -1.277 | 175.836 | 2.686 | -4.361 | 3.179 | -1.662 | -2.516 | 10.435 | -0.858 | -38.171 | -42.126 | 79.475 | -2.437 | -6.712 | 0.502 | 3.213 | -39.237 | 45.879 | 128.6 | 2 | 27.8 | 36.8 | 40.9 |
| Kaspositie aan het Einde van de Periode
| 2,160.535 | 2,582.222 | 2,800.998 | 2,987.225 | 2,800.645 | 2,404.101 | 2,360.59 | 2,094.674 | 1,802.729 | 379.058 | 222.449 | 102.219 | 192.763 | 194.04 | 18.204 | 15.518 | 19.879 | 17.783 | 19.445 | 21.961 | 11.526 | 12.384 | 50.555 | 92.681 | 13.206 | 15.643 | 22.355 | 21.853 | 18.64 | 59.766 | 142.7 | 44.1 | 37.5 | 48.4 | 43.1 |