JBG SMITH Properties
NYSE:JBGS
17.4 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 164.773 | 241.098 | 264.356 | 225.6 | 126.413 | 260.553 | 316.676 | 29 | 74.966 | 12.018 |
| Kortetermijnbeleggingen
| 0 | 20.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 164.773 | 241.098 | 264.356 | 225.6 | 126.413 | 260.553 | 316.676 | 29 | 74.966 | 12.018 |
| Nettovorderingen
| 215.46 | 227.128 | 236.761 | 226.45 | 222.662 | 190.041 | 193.049 | 245.024 | 230.708 | 227.971 |
| Voorraad
| 465.155 | -16.923 | 576.595 | 0 | 0 | 0 | 15.355 | 0 | 0 | 0 |
| Overige vlottende activa
| -415.901 | 49.898 | -538.856 | -489.786 | -365.178 | 138.979 | 30.174 | 3.263 | 5.48 | 4.144 |
| Totaal vlottende activa
| 429.487 | 501.201 | 538.856 | 489.786 | 365.178 | 589.573 | 555.254 | 277.287 | 311.154 | 244.133 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 60.329 | 1.383 | 182.616 | 45.538 | 19.865 | 4,740.859 | 5,006.174 | 3,224.622 | 3,129.973 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.616 | 162.246 | 77.214 | 58.577 | 72.264 | 89.859 | 126.467 | 3.063 | 3.803 | 5.572 |
| Goodwill en immateriële activa
| 56.616 | 162.246 | 77.214 | 58.577 | 72.264 | 89.859 | 126.467 | 3.063 | 3.803 | 5.572 |
| Langetermijnbeleggingen
| 289.553 | 299.881 | 462.885 | 461.369 | 543.026 | 322.878 | 261.811 | 49.763 | 76.967 | 77.436 |
| Belastingvorderingen
| 4,670.776 | 5,903.438 | 4,608.643 | 4,663.826 | 4,563.819 | 5,997.285 | 6,071.807 | 3,660.64 | -3,129.973 | 0 |
| Overige niet-vlottende activa
| 11.754 | -964.711 | 515.992 | 360.451 | 422.099 | -5,743.169 | -5,949.706 | -3,554.735 | 3,233.39 | 3,084.057 |
| Totaal niet-vlottende activa
| 5,089.028 | 5,402.237 | 5,847.35 | 5,589.761 | 5,621.073 | 5,407.712 | 5,516.553 | 3,383.353 | 3,314.16 | 3,167.065 |
| Totaal activa
| 5,518.515 | 5,903.438 | 6,386.206 | 6,079.547 | 5,986.251 | 5,997.285 | 6,071.807 | 3,660.64 | 3,625.314 | 3,411.198 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 124.874 | 138.06 | 106.136 | 103.102 | 157.702 | 130.96 | 138.607 | 40.923 | 54.092 | 40.233 |
| Kortlopende schulden
| 62 | 281.964 | 300 | 72.176 | 200 | 2,135.51 | 115.751 | 1,165.014 | 170.515 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -24.107 | -330.677 | 0 | -168.715 | 0 | -2,135.51 | 0 | -1,165.014 | -170.515 | 0 |
| Overige kortlopende verplichtingen
| 24.107 | 48.713 | -300 | 96.539 | -200 | 3.717 | -115.751 | 283.232 | 82.912 | 0 |
| Totaal kortlopende verplichtingen
| 186.874 | 138.06 | 106.136 | 103.102 | 157.702 | 134.677 | 138.607 | 324.155 | 137.004 | 40.233 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 2,575.754 | 2,437.246 | 2,476.363 | 1,991.717 | 1,623.072 | 2,135.51 | 2,203.799 | 1,165.014 | 1,302.956 | 1,277.889 |
| Uitgestelde opbrengsten niet-vlottend
| 11.881 | 15.923 | 19.852 | 33.463 | 39.96 | 39.694 | 29.369 | 1,538.656 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.326 | 4.903 | 5.34 | 2.509 | 5.542 | 6.878 | 8.202 | 26.477 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.094 | 111.884 | 840.098 | 211.802 | 160.54 | 135.034 | 107.887 | -1,515.646 | 76.427 | 50.707 |
| Totaal niet-vlottende verplichtingen
| 2,639.055 | 2,569.956 | 3,341.653 | 2,239.491 | 1,829.114 | 2,317.116 | 2,349.257 | 1,214.501 | 1,379.383 | 1,328.596 |
| Totaal passiva
| 2,825.929 | 2,708.016 | 3,447.789 | 2,342.593 | 1,986.816 | 2,451.793 | 2,487.864 | 1,538.656 | 1,516.387 | 1,368.829 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.944 | 1.141 | 1.275 | 1.319 | 1.342 | 1.21 | 1.18 | 2,121.689 | 2,058.976 | 0 |
| Ingehouden winsten
| -776.962 | -628.636 | -609.331 | -412.944 | -231.164 | -176.018 | -95.809 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 20.042 | 45.644 | -15.95 | -39.979 | -16.744 | 6.7 | 1.612 | 0.295 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,978.852 | 3,295.963 | 3,039.698 | 3,657.81 | 3,633.243 | 3,155.256 | 3,159.434 | -0.295 | 49.436 | 2,041.801 |
| Totaal eigen vermogen van aandeelhouders
| 2,222.876 | 2,714.112 | 2,415.692 | 3,206.206 | 3,386.677 | 2,987.352 | 2,970.608 | 2,121.689 | 2,108.412 | 2,041.801 |
| Totaal eigen vermogen
| 2,692.586 | 3,195.422 | 2,938.417 | 3,736.954 | 3,999.435 | 3,545.492 | 3,583.943 | 2,121.984 | 2,108.927 | 2,042.369 |
| Totaal passiva en aandeelhoudersvermogen
| 5,518.515 | 5,903.438 | 6,386.206 | 6,079.547 | 5,986.251 | 5,997.285 | 6,071.807 | 3,660.64 | 3,625.314 | 3,411.198 |