Intervest Offices & Warehouses
EBR:INTO.BR
20.95 (EUR) • At close April 25, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.123 | 3.053 | 3.537 | 2.682 | 2.156 | 1.972 | 0.728 | 0.412 | 0.598 | 1.259 | 0.691 | 0.753 | 0.407 | 0.816 | 0.733 | 0.885 | 0.684 | 0.51 | 0.63 | 1.695 | 0.824 |
Kortetermijnbeleggingen
| 0.323 | 0 | 0.097 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3.446 | 3.053 | 3.634 | 2.695 | 2.156 | 1.972 | 0.728 | 0.412 | 0.598 | 1.259 | 0.691 | 0.753 | 0.407 | 0.816 | 0.733 | 0.885 | 0.684 | 0.51 | 0.63 | 1.695 | 0.824 |
Nettovorderingen
| 7.158 | 5.716 | 5.983 | 18.081 | 17.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 37.188 | 18.269 | 4.329 | 4.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.738 | 1.347 | 1.343 | 0.053 | 0.03 | 0.155 | 0.016 | 12.378 | 12.583 | 7.609 | 7.185 | 11.736 | 12.055 | 4.828 | 3.941 | 4.311 | 7.04 | 96.59 | 3.389 | 4.75 | 3.562 |
Totaal vlottende activa
| 21.653 | 47.304 | 29.229 | 25.158 | 24.601 | 19.582 | 15.572 | 12.79 | 13.181 | 8.868 | 7.876 | 12.489 | 12.462 | 5.644 | 4.674 | 5.196 | 7.724 | 97.1 | 4.019 | 6.611 | 4.386 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 13.322 | 15.124 | 5.888 | 4.022 | 0.714 | 0.4 | 0.611 | 0.702 | 0.792 | 0.215 | 0.228 | 0.248 | 0.316 | 0.218 | 0.2 | 0.222 | 0.316 | 0.401 | 0.395 | 563.898 | 591.205 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.274 | 0.284 | 0.254 | 0.479 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.047 | 0.068 | 0.087 | 0.121 | 0.101 | 0.006 | 0.011 | 0.004 |
Goodwill en immateriële activa
| 0.274 | 0.284 | 0.254 | 0.479 | 0.465 | 0.508 | 0.501 | 0.331 | 0.003 | 0.016 | 0.034 | 0.045 | 0.037 | 0.047 | 0.068 | 0.087 | 0.121 | 0.101 | 0.006 | 0.011 | 0.004 |
Langetermijnbeleggingen
| 0 | 32.608 | 4.358 | 0.228 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -32.608 | 0 | 0 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,438.926 | 1,366.068 | 1,209.121 | 1,018.106 | 893.083 | 866.674 | 662.734 | 611.34 | 634.423 | 609.491 | 580.724 | 581.295 | 581.319 | 526.694 | 540.831 | 572.069 | 569.164 | 510.742 | 586.349 | 0.029 | 0.021 |
Totaal niet-vlottende activa
| 1,452.522 | 1,381.476 | 1,219.621 | 1,022.835 | 894.262 | 867.582 | 663.846 | 612.373 | 635.218 | 609.722 | 580.986 | 581.588 | 581.672 | 526.959 | 541.099 | 572.378 | 569.601 | 511.244 | 586.75 | 563.938 | 591.23 |
Totaal activa
| 1,474.175 | 1,428.78 | 1,248.85 | 1,047.993 | 918.863 | 887.164 | 679.418 | 625.163 | 648.399 | 618.59 | 588.862 | 594.077 | 594.134 | 532.603 | 545.773 | 577.574 | 577.325 | 608.344 | 590.769 | 570.549 | 595.616 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 6.503 | 23.604 | 20.938 | 5.102 | 5.981 | 3.564 | 1.679 | 2.287 | 2.141 | 0.539 | 0.277 | 0.297 | 2.641 | 0 | 0 | 0 | 0 | 0.787 | 0.284 | 4.059 | 0.379 |
Kortlopende schulden
| 85.926 | 102.646 | 100.65 | 123.522 | 88.137 | 87.282 | 46.805 | 62.012 | 79.158 | 112.465 | 61.72 | 48.018 | 34.018 | 53.425 | 36.585 | 34.494 | 14.677 | 1.212 | 65.104 | 72.498 | 174.968 |
Belastingschulden
| 6.473 | 2.076 | 3.374 | 3.47 | 1.804 | 1.685 | 0.611 | 0.368 | 4.194 | 0.113 | 0.314 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 4.453 | 2.75 | 24.927 | 24.536 | 20.692 | 15.946 | 10.777 | 0 | 14.07 | 0 | 0 | 8.46 | 0 | 0 | 0 | 0 | 0 | 0 | 30.421 | 4.84 |
Overige kortlopende verplichtingen
| 30.873 | 11.818 | 19.568 | 0.028 | 1.711 | 0.467 | 0.038 | 0.049 | 13.897 | 0.187 | 14.173 | 12.747 | 0.571 | 15.615 | 5.848 | 5.145 | 5.691 | 6.002 | 18.51 | 0.147 | 0.049 |
Totaal kortlopende verplichtingen
| 123.302 | 142.521 | 143.906 | 153.579 | 120.365 | 112.005 | 64.468 | 75.125 | 95.196 | 127.261 | 76.17 | 61.062 | 45.69 | 69.04 | 42.433 | 39.639 | 20.368 | 8.001 | 83.898 | 107.125 | 180.236 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 594.323 | 525.116 | 429.058 | 313.743 | 255.472 | 288.573 | 252.371 | 219.703 | 226.054 | 171.478 | 221.251 | 252.253 | 0 | 175.659 | 204.254 | 206.012 | 206.84 | 265.412 | 192.922 | 173.956 | 73.549 |
Uitgestelde opbrengsten niet-vlottend
| 23.848 | 4.453 | 2.75 | 16.064 | 15.265 | -200.635 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 22.222 | 21.761 | 26.425 | 14.073 | 6.88 | 2.908 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.441 | 13.519 | 10.176 | -3.88 | -3.552 | 207.105 | 1.001 | 4.25 | 5.413 | 5.684 | 4.92 | 8.406 | 264.426 | 1.58 | 1.553 | 1.558 | 1.596 | 1.829 | 1.649 | 3.762 | 34.886 |
Totaal niet-vlottende verplichtingen
| 642.834 | 564.849 | 468.409 | 340 | 274.065 | 297.951 | 255.584 | 223.953 | 231.467 | 177.162 | 226.171 | 260.659 | 264.426 | 177.239 | 205.807 | 207.57 | 208.436 | 267.241 | 194.571 | 177.718 | 108.435 |
Totaal passiva
| 766.136 | 707.37 | 612.315 | 493.579 | 394.43 | 409.956 | 320.052 | 299.078 | 326.663 | 304.423 | 302.341 | 321.721 | 310.116 | 246.279 | 248.24 | 247.209 | 228.804 | 275.242 | 278.469 | 284.843 | 288.671 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 278.375 | 264.026 | 237.93 | 230.638 | 222.958 | 219.605 | 167.72 | 152.948 | 147.98 | 147.11 | 131.447 | 129.395 | 126.729 | 126.729 | 126.729 | 126.725 | 126.725 | 126.719 | 126.719 | 123.127 | 123.127 |
Ingehouden winsten
| 46.298 | 91.071 | 132.523 | 76.594 | 89.832 | 54.11 | 38.589 | 32.439 | 34.72 | 22.706 | 38.503 | 11.242 | 18.018 | 17.432 | 0 | 31.295 | 30.286 | 29.584 | 29.576 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 119.18 | 118.9 | 62.241 | 58.304 | 37.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 230.853 | 219.354 | 189.818 | 181.682 | 173.104 | 202.902 | 153.057 | 140.698 | 139.003 | 144.316 | 116.534 | 131.681 | 139.231 | 142.122 | 170.759 | 172.182 | 191.463 | 176.752 | 155.958 | 162.579 | 183.818 |
Totaal eigen vermogen van aandeelhouders
| 674.706 | 693.351 | 622.512 | 547.218 | 523.859 | 476.617 | 359.366 | 326.085 | 321.703 | 314.132 | 286.484 | 272.318 | 283.978 | 286.283 | 297.488 | 330.202 | 348.474 | 333.055 | 312.253 | 285.706 | 306.945 |
Totaal eigen vermogen
| 708.039 | 721.41 | 636.535 | 554.414 | 524.433 | 477.208 | 359.366 | 326.085 | 321.703 | 314.132 | 286.484 | 272.318 | 283.978 | 286.283 | 297.488 | 330.202 | 348.474 | 333.055 | 312.253 | 285.706 | 306.945 |
Totaal passiva en aandeelhoudersvermogen
| 1,474.175 | 1,428.78 | 1,248.85 | 1,047.993 | 918.863 | 887.164 | 679.418 | 625.163 | 648.399 | 618.59 | 588.862 | 594.077 | 594.134 | 532.603 | 545.773 | 577.574 | 577.325 | 608.344 | 590.769 | 570.549 | 595.616 |