InvenTrust Properties Corp.
NYSE:IVT
29.65 (USD) • At close October 17, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.763 | 137.762 | 44.854 | 222.61 | 255.069 | 260.131 | 162.747 | 397.25 | 203.285 | 733.15 | 319.237 | 220.779 | 218.163 | 267.707 | 500.491 | 945.225 | 0 | 0 | 10.805 |
| Kortetermijnbeleggingen
| 18.074 | 26.721 | 0 | 0 | 1.057 | 1.637 | 4.758 | 183.883 | 177.431 | 154.753 | 242.819 | 327.655 | 289.365 | 268.726 | 217.061 | 229.149 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.763 | 137.762 | 44.854 | 222.61 | 255.069 | 260.131 | 167.505 | 581.133 | 380.716 | 887.903 | 562.056 | 548.434 | 507.528 | 536.433 | 717.552 | 1,174.374 | 0 | 0 | 10.805 |
| Nettovorderingen
| 35.353 | 34.528 | 30.059 | 28.983 | 30.194 | 27.087 | 30.522 | 30.48 | 44.653 | 67.3 | 65.234 | 121.773 | 114.615 | 101.465 | 80.145 | 70.212 | 0 | 0 | 0 |
| Voorraad
| -18.074 | -0.142 | 75.128 | 253.913 | 296.621 | -1.637 | -1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -135.116 | 0.142 | -75.128 | -252.753 | -290.942 | 4.722 | 9.131 | 18.325 | 16.499 | 120.246 | 1,334.709 | 104.027 | 98.444 | 96.089 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 135.116 | 172.29 | 74.913 | 252.753 | 290.942 | 291.94 | 207.158 | 629.938 | 441.868 | 1,075.449 | 1,961.999 | 774.234 | 720.587 | 733.987 | 797.697 | 1,244.586 | 0 | 0 | 10.805 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2.253 | 2.65 | 2.746 | 1.8 | 1.976 | 1,955.953 | 2,172.723 | 1,830.179 | 1,868.441 | 3,467.728 | 6,214.926 | 9,317.68 | 9,426.182 | 9,562.951 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.113 | 42.113 | 31.196 | 7.761 | 7.761 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 114.485 | 101.167 | 81.026 | 95.722 | 116.36 | 108.005 | 115.411 | 72.258 | 71.131 | 112.132 | 134.885 | 267.632 | 318.571 | 379.155 | 389.136 | 383.509 | 40.556 | 21 | 0 |
| Goodwill en immateriële activa
| 114.485 | 101.167 | 81.026 | 95.722 | 116.36 | 108.005 | 115.411 | 72.258 | 71.131 | 154.245 | 176.998 | 298.828 | 326.332 | 386.916 | 389.136 | 383.509 | 40.556 | 21 | 0 |
| Langetermijnbeleggingen
| 18.074 | 56.131 | 107.944 | 109.051 | 118.861 | 156.132 | 180.764 | 178.728 | 182.511 | 122.203 | 263.918 | 253.799 | 316.711 | 573.274 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,195.322 | 2,473.034 | 1,920.101 | 2,407.339 | 2,507.188 | -1,955.953 | -2,172.723 | -1,830.179 | -1,868.441 | -3,467.728 | -6,214.926 | -9,317.68 | 0 | 0 | 2.235 | 2.978 | 1.506 | 1.393 | 0 |
| Overige niet-vlottende activa
| 22.081 | -332.238 | 25.685 | -459.326 | -528.139 | 1,979.929 | 2,195.271 | 1,905.83 | 3,517.909 | 6,145.42 | 7,259.549 | 9,433.023 | 129.378 | 134.374 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,352.215 | 2,300.744 | 2,137.502 | 2,154.586 | 2,216.246 | 2,244.066 | 2,491.446 | 2,156.816 | 3,771.551 | 6,421.868 | 7,700.465 | 9,985.65 | 10,198.603 | 10,657.515 | 391.371 | 386.487 | 42.062 | 22.393 | 0 |
| Totaal activa
| 2,487.331 | 2,473.034 | 2,212.415 | 2,407.339 | 2,507.188 | 2,536.006 | 2,698.604 | 2,786.754 | 4,213.419 | 7,497.317 | 9,662.464 | 10,759.884 | 10,919.19 | 11,391.502 | 11,045.21 | 11,136.866 | 42.062 | 22.393 | 799.587 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 44.583 | 42.792 | 36.208 | 28.284 | 29.804 | 32.784 | 37.798 | 38.251 | 92.447 | 167.724 | 174.751 | 142.835 | 105.153 | 86.151 | 0 | 0 | 52.509 | 3.109 | 0 |
| Kortlopende schulden
| 88.796 | 14.297 | 22.83 | 0.408 | 41.493 | 0.532 | 103.905 | 670.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -14.297 | -22.83 | -0.408 | -41.493 | -0.532 | -103.905 | -670.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -74.202 | 13.837 | 13.802 | 13.642 | 13.252 | 13.029 | 13.441 | 13.041 | 28.013 | 35.909 | 918.067 | 37.059 | 36.216 | 35.267 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 59.177 | 56.629 | 50.01 | 41.926 | 43.056 | 45.813 | 51.239 | 51.292 | 120.46 | 203.633 | 1,092.818 | 179.894 | 141.369 | 121.418 | 0 | 0 | 52.509 | 3.109 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 726.4 | 754.551 | 533.082 | 557.085 | 575.019 | 561.782 | 667.861 | 730.605 | 1,878.653 | 3,190.636 | 4,153.099 | 6,006.146 | 5,902.712 | 5,532.057 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 933.287 | 869.125 | 640.863 | 668.476 | 687.587 | 683.692 | 792.882 | 837.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.111 | 31.793 | 31.888 | 37.378 | 45.925 | 49.499 | 53.532 | 43.939 | 0 | 0 | 0 | 0 | 0 | 0 | 1.385 | 1.47 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -817.688 | -842.973 | -614.98 | -636.389 | -664 | -657.094 | -772.632 | -825.836 | 65.603 | 106.219 | 149.906 | 231.094 | 211.795 | 210.503 | 0 | 0 | 3,257.239 | 1,264.688 | 0 |
| Totaal niet-vlottende verplichtingen
| 874.11 | 812.496 | 590.853 | 626.55 | 644.531 | 637.879 | 741.643 | 785.934 | 1,944.256 | 3,296.855 | 4,303.005 | 6,237.24 | 6,114.507 | 5,742.56 | 1.385 | 1.47 | 3,257.239 | 1,264.688 | 0 |
| Totaal passiva
| 933.287 | 869.125 | 640.863 | 668.476 | 687.587 | 683.692 | 792.882 | 837.226 | 2,064.716 | 3,500.488 | 5,395.823 | 6,417.134 | 6,255.876 | 5,863.978 | 1.385 | 1.47 | 3,309.748 | 1,267.797 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.068 | 0.067 | 0.067 | 0.719 | 0.721 | 0.729 | 0.773 | 0.773 | 0.862 | 0.861 | 0.909 | 0.889 | 0.869 | 0.846 | 0.824 | 0.795 | 0.548 | 0.096 | 0 |
| Ingehouden winsten
| -3,932.826 | -3,879.847 | -3,876.743 | -3,815.662 | -3,750.884 | -3,735.81 | -3,778.908 | -3,786.943 | -3,956.032 | -3,820.882 | -3,870.649 | -3,664.591 | -3,155.222 | -2,409.37 | -1,815.054 | -1,011.757 | -227.885 | -41.882 | 0 |
| Overige gereserveerde algehele resultaten
| 18.074 | 26.721 | -4.322 | -12.449 | 1.057 | 1.637 | 1.945 | 59.059 | 37.29 | 57.599 | 71.128 | 84.414 | 41.948 | 49.43 | 29.712 | -6.421 | -64.278 | 21.658 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,468.728 | 9,336.815 | 9,329.293 | 9,381.917 | 9,319.591 | 5,585.758 | 9,460.82 | 9,463.582 | 6,066.583 | 7,755.471 | 8,063.517 | 7,921.913 | 7,775.88 | 7,605.105 | 7,397.831 | 7,129.945 | 4,905.71 | 1,504.576 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,554.044 | 1,603.909 | 1,571.552 | 1,738.863 | 1,819.601 | 1,852.314 | 1,905.722 | 1,949.528 | 2,148.703 | 3,993.049 | 4,264.905 | 4,342.625 | 4,663.475 | 5,246.011 | 5,613.313 | 6,112.562 | 4,614.095 | 1,484.448 | 0 |
| Totaal eigen vermogen
| 2,302.216 | 2,253.621 | 2,092.247 | 2,107.723 | 2,177.564 | 2,198.017 | 2,455.237 | 2,248.555 | 2,148.703 | 3,996.829 | 4,266.641 | 4,342.75 | 4,663.314 | 5,527.524 | 5,877.445 | 6,112.562 | 4,614.095 | 1,484.448 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 2,487.331 | 2,473.034 | 2,212.415 | 2,407.339 | 2,507.188 | 2,536.006 | 2,698.604 | 2,786.754 | 4,213.419 | 7,497.317 | 9,662.464 | 10,759.884 | 10,919.19 | 11,391.502 | 11,045.21 | 11,136.866 | 8,211.758 | 3,040.544 | 799.587 |