Franklin Street Properties Corp.
AMEX:FSP
2.41 (USD) • At close November 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 127.88 | 6.632 | 40.751 | 2.65 | 9.79 | 11.177 | 9.773 | 9.335 | 18.163 | 7.519 | 19.623 | 21.267 | 23.813 | 68.213 | 27.404 | 29.244 | 46.988 | 69.973 | 69.715 | 52.752 | 58.793 | 22.316 | 24.357 | 13.718 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 4.358 | 0 | 0 | 3.022 | 14.765 | 13.925 | 12.907 | 1.132 | 3.02 | 5.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 127.88 | 6.632 | 40.751 | 2.65 | 9.79 | 11.177 | 9.773 | 9.335 | 18.163 | 7.519 | 19.623 | 21.267 | 23.813 | 68.213 | 27.404 | 29.244 | 46.988 | 69.973 | 69.715 | 52.752 | 58.793 | 22.316 | 24.357 | 13.718 | 0 | 0 |
| Nettovorderingen
| 42.588 | 74.703 | 74.978 | 75.445 | 91.732 | 128.604 | 56.317 | 54.043 | 51.4 | 51.754 | 47.363 | 37.123 | 170.478 | 20.674 | 12.536 | 11.27 | 8.859 | 6.735 | 7.212 | 5.716 | 4.968 | 3.384 | 1.434 | 1.238 | 0 | 0 |
| Voorraad
| 0 | -4.358 | 0 | 0 | -3.022 | -14.765 | -13.925 | -12.907 | -1.132 | -3.02 | -5.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 75.668 | 0 | 0 | 7.252 | 7.246 | 10.4 | 8.433 | 9.133 | 5.507 | 11.034 | 11.149 | 24.911 | 17.071 | 1.654 | 2.594 | 2.206 | 1.395 | 0.972 | 0 | 0 | 0.806 | 0.743 | 0.741 | 1.038 | 0 | 0 |
| Totaal vlottende activa
| 243.786 | 81.335 | 119.76 | 106.347 | 108.768 | 150.181 | 146.243 | 154.291 | 196.064 | 163.948 | 177.881 | 154.034 | 25.273 | 70.135 | 39.94 | 39.389 | 55.847 | 77.133 | 76.927 | 58.468 | 63.761 | 25.7 | 25.791 | 14.956 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.423 | 0.154 | 0.198 | 0.163 | 0.183 | 0.197 | 0.289 | 0.313 | 0.484 | 0.609 | 0.709 | 0.544 | 1,006.689 | 868.111 | 922.217 | 844.339 | 790.628 | 803.865 | 552.908 | 440.129 | 457.894 | 173.51 | 177.09 | 181.374 | 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 | 0 | 0 |
| Immateriële activa
| 6.694 | 10.186 | 14.934 | 28.206 | 40.704 | 59.595 | 86.52 | 125.491 | 108.046 | 138.714 | 183.454 | 111.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.694 | 10.186 | 14.934 | 28.206 | 40.704 | 59.595 | 86.52 | 125.491 | 108.046 | 138.714 | 183.454 | 111.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -1,169.33 | 4.358 | -1,364.173 | 0.1 | 3.122 | 16.065 | 70.164 | 75.165 | 77.019 | 78.611 | 80.494 | 81.96 | 87.598 | 89.327 | 92.91 | 83.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,169.33 | -14.544 | 1,364.173 | -28.306 | -3.122 | -16.065 | 1,990.512 | 2,088.133 | 0 | 0 | 0 | 1,166.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 918.427 | 1,160.177 | 1,229.281 | 1,686.674 | 1,692.999 | 1,688.129 | -303.216 | -355.26 | 1,539.755 | 1,554.508 | 1,601.496 | 12.655 | 289.101 | 211.162 | -1,015.127 | -927.385 | -790.628 | -803.865 | -552.908 | -440.129 | -457.894 | -173.51 | -177.09 | -181.374 | 0 | 0 |
| Totaal niet-vlottende activa
| 925.544 | 1,160.331 | 1,244.413 | 1,686.837 | 1,733.886 | 1,747.921 | 1,844.269 | 1,933.842 | 1,725.304 | 1,772.442 | 1,866.153 | 1,373.145 | 1,383.388 | 1,168.6 | 1,015.127 | 927.385 | 790.628 | 803.865 | 552.908 | 440.129 | 457.894 | 173.51 | 177.09 | 181.374 | 0 | 0 |
| Totaal activa
| 1,169.33 | 1,241.666 | 1,364.173 | 1,793.184 | 1,842.654 | 1,898.102 | 1,990.512 | 2,088.133 | 1,921.368 | 1,936.39 | 2,044.034 | 1,527.179 | 1,408.661 | 1,238.735 | 1,155.766 | 1,025.433 | 1,003.466 | 955.317 | 677.173 | 573.111 | 528.529 | 201.936 | 4.354 | 19.343 | 190.486 | 95.886 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 41.879 | 50.366 | 89.493 | 72.058 | 66.658 | 59.183 | 61.039 | 57.259 | 49.489 | 42.561 | 44.137 | 31.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 343.573 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 209.968 | 109.008 | 67.468 | 0 | 0 | 0 | 59.439 | 4.117 | 0 | 0 | 16.5 | 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 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -1,054.598 | -163.967 | -4.363 | -2,048.596 | -211.039 | -2,171.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -224.846 | 0 | 4.704 | -155 | 4.363 | 3.043 | 0 | 0 | 3.726 | 3.758 | 0 | 0 | -449 | -209.968 | -109.008 | -67.468 | 0 | 0 | 0 | -59.439 | -4.117 | 0 | 0 | -16.5 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 41.879 | 50.366 | 89.493 | 72.058 | 66.658 | 59.183 | 61.039 | 57.259 | 49.489 | 42.561 | 44.137 | 31.122 | 449 | 209.968 | 109.008 | 67.468 | 0 | 0 | 0 | 59.439 | 4.117 | 0 | 0 | 16.5 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 290.091 | 413.015 | 474.787 | 766.537 | 973.379 | 988.128 | 1,043.352 | 1,045.217 | 915.89 | 888 | 926.5 | 616.75 | 0 | 5.114 | 79.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 456.525 | 472.93 | 580.97 | 1,025.093 | 9.346 | 6.319 | 5.383 | 5.355 | 4.829 | 4.248 | 4.027 | 2.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.421 | 0.954 | 1.687 | 3.128 | 1.758 | -994.447 | 0.017 | 3.98 | 7.14 | 6.778 | 1.002 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.828 | 5.905 | 11.986 | 177.531 | 11.858 | 3.795 | 11.188 | 18.258 | 14.254 | 18.176 | 19.204 | 12.069 | 0 | -5.114 | -79.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 414.646 | 422.564 | 491.477 | 953.035 | 989.6 | 1,001.285 | 1,058.181 | 1,068.83 | 936.223 | 914.182 | 949.731 | 631.308 | 449 | 209.968 | 75 | 75 | 84.75 | 0 | 0 | 59.439 | 4.117 | 0 | 0 | 16.5 | 0 | 0 |
| Totaal passiva
| 456.525 | 472.93 | 580.97 | 1,025.093 | 1,056.258 | 1,060.468 | 1,119.22 | 1,126.089 | 985.712 | 956.743 | 993.868 | 662.43 | 487.294 | 317.177 | 218.492 | 176.436 | 112.848 | 33.355 | 15.59 | 70.023 | 11.674 | 4.771 | 4.354 | 19.217 | 28.821 | 1.294 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.002 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -622.651 | -570.408 | -550.794 | -571.74 | -565.727 | -533.599 | -497.342 | -399.902 | -330.799 | -289.671 | -226.677 | -176.916 | -121.517 | -102.864 | -64.371 | -36.93 | 1.592 | 28.169 | -1.812 | -9.72 | 3.647 | 4.42 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.355 | 4.358 | -5.239 | -17.311 | -4.682 | 14.765 | 12.166 | 5.478 | -7.111 | -4.248 | 3.277 | -1.219 | 0 | -1.077 | -2.076 | -40.029 | 0 | 0 | 0 | 0 | -25.836 | -21.999 | -17.419 | -12.917 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,335.091 | 1,334.776 | 1,339.226 | 1,357.131 | 1,356.794 | 1,356.457 | 1,356.457 | 1,356.457 | 1,273.556 | 1,273.556 | 1,273.556 | 1,042.876 | 1,042.876 | 1,025.491 | 1,003.713 | 889.019 | 889.019 | 893.786 | 663.389 | 512.803 | 513.203 | 192.743 | -17.419 | 12.98 | 161.665 | 94.592 |
| Totaal eigen vermogen van aandeelhouders
| 712.805 | 768.736 | 783.203 | 768.091 | 786.396 | 837.634 | 871.292 | 962.044 | 935.656 | 979.647 | 1,050.166 | 864.749 | 921.367 | 921.558 | 937.274 | 848.997 | 890.618 | 921.962 | 661.583 | 503.088 | 516.855 | 197.165 | -17.419 | 0.063 | 161.665 | 94.592 |
| Totaal eigen vermogen
| 989.723 | 1,175.314 | 1,217.767 | 1,687.07 | 1,745.756 | 1,818.38 | 1,908.871 | 2,006.818 | 935.656 | 979.647 | 1,050.166 | 864.749 | 921.367 | 921.558 | 937.274 | 848.997 | 890.618 | 921.962 | 661.583 | 503.088 | 516.855 | 197.165 | -17.419 | 0.126 | 161.665 | 94.592 |
| Totaal passiva en aandeelhoudersvermogen
| 1,169.33 | 1,241.666 | 1,364.173 | 1,793.184 | 1,842.654 | 1,898.102 | 1,990.512 | 2,088.133 | 1,921.368 | 1,936.39 | 2,044.034 | 1,527.179 | 1,408.661 | 1,238.735 | 1,155.766 | 1,025.433 | 1,003.466 | 955.317 | 677.173 | 573.111 | 528.529 | 201.936 | 4.354 | 19.343 | 190.486 | 95.886 |