Lar España Real Estate SOCIMI, S.A.
MSE:LRE.MC
8.19 (EUR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 213.025 | 0 | 244.218 | 0 | 91.209 | 0 | 197.141 | 0 | 184.779 | 313.199 | 165.851 | 134.028 | 106.111 | 130.889 | 169.723 | 160.527 | 153.912 | 156.971 | 207.869 | 191.328 | 133.847 | 28.703 | 63.775 | 45.617 | 48.952 | 25.03 | 25.271 | 31.591 | 33.999 | 39.405 | 98.021 | 35.555 | 146.987 | 86.434 | 157.474 | 20.252 | 38.386 | 359.918 | 360.794 |
| Kortetermijnbeleggingen
| 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 4.127 | 3.944 | 4.054 | 0.369 | 0.207 | 0.24 | 0.241 | 0.189 | 7.187 | 7.171 | 7.285 | 3.268 | 2.194 | 0 | 2.976 | 7.118 | 7.672 | 3.452 | 3.483 | 5.393 | 1.233 | 1.717 | 1.651 | 3.291 | 25.065 | 5.883 | 0 | 0.297 | 135.315 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 213.028 | 244.218 | 244.221 | 0 | 91.212 | 0 | 197.144 | 0 | 188.906 | 317.143 | 169.905 | 134.397 | 106.318 | 131.129 | 169.964 | 160.716 | 161.099 | 164.142 | 215.154 | 194.596 | 136.041 | 28.703 | 66.751 | 52.735 | 56.624 | 28.482 | 28.754 | 36.984 | 35.232 | 41.122 | 99.672 | 38.846 | 172.052 | 92.317 | 157.474 | 20.549 | 173.701 | 359.918 | 360.794 |
| Nettovorderingen
| 3.958 | 0 | 0 | 0 | 5.512 | 0 | 0 | 0 | 9.62 | 0 | 19.137 | 18.616 | 29.58 | 41.77 | 9.055 | 0 | 0 | 0 | 0 | 0 | 33.119 | 37.248 | 7.592 | 43.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.694 | 1.26 | 1.331 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.505 | 91.805 | 100.526 | 99.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.843 | 2.843 | 2.843 | 2.639 | 0 | 0 |
| Overige vlottende activa
| 4.776 | 0 | 6.745 | 0 | 286.214 | 0 | 295.951 | 0 | 10.185 | 13.245 | 11.668 | 29.504 | 21.667 | 2.979 | 14.106 | 118.553 | 29.073 | 28.58 | 59.728 | 93.882 | 125.415 | 191.238 | 137.417 | 160.537 | 114.235 | 45.708 | 58.075 | 60.662 | 43.253 | 44.534 | 1.457 | 28.456 | 0.726 | 32.705 | 6.441 | 32.581 | 135.648 | 1.268 | 0.408 |
| Totaal vlottende activa
| 221.759 | 244.218 | 256.232 | 0 | 382.935 | 0 | 499.446 | 0 | 208.711 | 346.347 | 200.71 | 272.653 | 249.577 | 276.164 | 292.081 | 281.8 | 190.172 | 192.722 | 274.882 | 290.615 | 273.434 | 219.941 | 211.76 | 219.714 | 176.78 | 80.262 | 92.884 | 100.956 | 78.485 | 88.811 | 138.395 | 69.196 | 201.646 | 130.122 | 175.447 | 57.233 | 178.004 | 361.186 | 361.202 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,304.285 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 8.637 | 0 | 8.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 8.556 | 8.463 | 8.637 | 8.67 | 8.673 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.458 | 0 | 15.404 | 0 | 13.564 | 0 | 13.315 | 0 | 11.924 | 11.955 | 11.372 | 14.331 | 14.728 | 14.691 | 14.73 | 18.06 | 11.947 | 11.913 | 10.949 | 12.785 | 14.906 | 0 | 14.193 | 10.336 | 10.942 | 16.115 | 16.529 | 13.39 | 15.392 | 14.775 | 15.588 | 48.338 | 11.958 | 20.399 | 0 | 21.631 | -132.783 | 0 | 0 |
| Belastingvorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.492 | -244.218 | 1,316.5 | 0 | 1,195.591 | 0 | 1,205.516 | 0 | 1,483.509 | 1,439.378 | 1,429.519 | 1,391.845 | 1,418.744 | 1,409.164 | 1,457.757 | 1,453.39 | 1,551.729 | 1,450.345 | 1,422.393 | 1,369.647 | 1,317.656 | 1,343.347 | 1,342.287 | 1,315.629 | 1,283.851 | 1,377.758 | 1,320.49 | 1,198.819 | 1,146.307 | 997.068 | 917.765 | 796.503 | 645.763 | 516.542 | 0 | 358.291 | 351.617 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,323.236 | -244.218 | 1,331.905 | 0 | 1,209.156 | 0 | 1,218.832 | 0 | 1,495.435 | 1,451.335 | 1,440.893 | 1,406.178 | 1,433.474 | 1,423.857 | 1,472.489 | 1,471.452 | 1,563.678 | 1,462.26 | 1,433.344 | 1,390.988 | 1,341.025 | 1,351.984 | 1,365.15 | 1,334.638 | 1,294.795 | 1,393.875 | 1,337.021 | 1,212.211 | 1,161.701 | 1,011.845 | 933.354 | 844.842 | 657.722 | 536.942 | 432.105 | 379.922 | 218.834 | 40.162 | 40.308 |
| Totaal activa
| 1,544.995 | 0 | 1,588.137 | 0 | 1,592.091 | 0 | 1,718.278 | 0 | 1,704.146 | 1,797.682 | 1,641.603 | 1,678.831 | 1,683.051 | 1,700.021 | 1,764.57 | 1,753.252 | 1,753.85 | 1,654.982 | 1,708.226 | 1,681.603 | 1,614.459 | 1,571.925 | 1,576.91 | 1,554.352 | 1,471.575 | 1,474.137 | 1,429.905 | 1,313.167 | 1,240.186 | 1,100.656 | 1,071.749 | 914.038 | 859.368 | 667.064 | 607.552 | 437.155 | 396.838 | 401.348 | 401.51 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7.544 | 0 | 2.222 | 0 | 7.696 | 0 | 5.041 | 0 | 7.656 | 4.388 | 5.798 | 17.367 | 17.245 | 15.565 | 23.57 | 26.996 | 58.486 | 20.096 | 49.014 | 48.107 | 45.614 | 24.022 | 59.948 | 36.925 | 30.791 | 27.708 | 23.379 | 17.69 | 18.329 | 26.561 | 30.863 | 1.142 | 10.958 | 4.878 | 4.6 | 3.275 | 2.726 | 9.732 | 9.641 |
| Kortlopende schulden
| 8.494 | 0 | 3.298 | 0 | 8.486 | 0 | 4.17 | 0 | 10.383 | 129.887 | 288.48 | 44.075 | 12.128 | 37.239 | 67.286 | 50.201 | 90.109 | 52.317 | 6.551 | 9.943 | 3.305 | 24.331 | 6.299 | 16.567 | 8.565 | 7.054 | 9.619 | 11.359 | 10.244 | 9.127 | 7.993 | 9.097 | 7.997 | 6.429 | 5.6 | 0.156 | 0 | 0 | 0 |
| Belastingschulden
| 3.492 | 0 | 6.04 | 0 | 2.08 | 0 | 3.018 | 0 | 2.193 | 3.403 | 2.217 | 0.726 | 0 | 3.002 | 0 | 2.368 | 0 | 5.237 | 0 | 5.686 | 0 | 0 | 0 | 1.809 | 0 | 0 | 0 | 4.705 | 0 | 1.983 | 0 | 2.042 | 0 | 0.892 | 0 | 0.269 | 0 | 0.033 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.568 | 0 | 0 | 0 | 0 | 0 | 8.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.08 | 0 | 10.763 | 0 | 9.213 | 0 | 9.867 | 0 | 3.301 | 4.755 | 3.605 | 4.841 | 4.202 | 4.664 | 3.756 | 5.25 | 5.948 | 5.914 | 4.484 | 3.355 | 14.532 | 12.634 | 8.464 | 49.215 | 31.513 | 1.901 | 0.194 | 1.69 | 0 | 4.592 | 0.093 | 7.27 | 0.915 | 0.975 | 1.665 | 1.153 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 21.61 | 0 | 22.323 | 0 | 27.475 | 0 | 22.096 | 0 | 23.533 | 142.433 | 300.1 | 67.009 | 33.575 | 60.47 | 94.612 | 84.815 | 154.543 | 83.564 | 60.049 | 67.091 | 63.451 | 60.987 | 74.711 | 104.516 | 70.869 | 36.663 | 33.192 | 35.444 | 28.573 | 42.263 | 38.949 | 19.551 | 19.87 | 13.174 | 11.865 | 4.853 | 2.726 | 9.765 | 9.641 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 648.032 | 0 | 647.492 | 0 | 647.351 | 0 | 764.37 | 0 | 763.806 | 763.568 | 466.528 | 710.293 | 713.097 | 712.788 | 645.998 | 646.017 | 569.66 | 584.851 | 590.605 | 567.477 | 541.011 | 537.883 | 533.266 | 499.952 | 513.652 | 557.319 | 541.786 | 440.244 | 441.005 | 441.834 | 443.288 | 311.587 | 281.595 | 233.012 | 195.612 | 37.666 | 0 | 0 | 0.554 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.004 | 4.685 | 5.617 | 20.054 | 3.094 | 2.846 | 4.717 | 3.822 | 2.224 | 1.892 | 0.604 | 0.853 | 1.833 | 0.831 | 2.449 | 2.376 | 2.163 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 12.99 | 0 | 15.578 | 0 | 15.578 | 0 | 15.578 | 15.578 | 15.578 | 17.201 | 17.201 | 17.201 | 17.201 | 17.201 | 17.445 | 17.201 | 19.405 | 19.405 | 17.201 | 17.201 | 16.958 | 14.613 | 14.613 | 14.605 | 14.604 | 8.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.601 | -885.548 | 32.774 | 0 | 33.408 | 0 | 33.058 | 0 | 36.355 | 36.294 | 33.43 | 19.993 | 20.052 | 2.852 | 20.083 | 19.593 | 20.152 | 18.943 | 18.406 | 17.24 | 18.036 | 16.93 | 15.088 | 16.221 | 15.976 | 16.782 | 16.522 | 14.918 | 25.243 | 18.022 | 16.39 | 12.334 | 10.18 | 7.978 | 5.454 | 5.143 | 3.696 | 0.896 | 0 |
| Totaal niet-vlottende verplichtingen
| 681.633 | -885.548 | 680.266 | 0 | 680.759 | 0 | 797.428 | 0 | 800.161 | 799.862 | 502.962 | 752.172 | 755.967 | 752.895 | 686.376 | 685.657 | 611.974 | 624.817 | 630.64 | 606.014 | 576.852 | 572.867 | 568.978 | 531.617 | 546.69 | 591.082 | 575.075 | 465.588 | 466.248 | 459.856 | 459.678 | 323.921 | 291.775 | 240.99 | 201.066 | 42.809 | 3.696 | 0.896 | 0.554 |
| Totaal passiva
| 703.243 | -885.548 | 702.589 | 0 | 708.234 | 0 | 819.524 | 0 | 823.694 | 942.295 | 803.062 | 819.181 | 789.542 | 813.365 | 780.988 | 770.472 | 766.517 | 708.381 | 690.689 | 673.105 | 640.303 | 633.854 | 643.689 | 636.133 | 617.559 | 627.745 | 608.267 | 501.032 | 494.821 | 502.119 | 498.627 | 343.472 | 311.645 | 254.164 | 212.931 | 47.662 | 6.422 | 10.661 | 10.195 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.488 | 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 | 0 |
| Gewone aandelen
| 167.386 | 0 | 167.386 | 0 | 167.386 | 0 | 167.386 | 0 | 167.386 | 167.386 | 175.267 | 175.267 | 175.267 | 175.267 | 175.267 | 175.267 | 181.175 | 181.175 | 186.438 | 186.438 | 189.527 | 189.527 | 185.248 | 185.248 | 185.248 | 185.248 | 181.081 | 181.081 | 181.081 | 121.254 | 119.996 | 119.996 | 119.996 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 |
| Ingehouden winsten
| 51.439 | 0 | 36.789 | 0 | 35.138 | 0 | 72.921 | 0 | 54.865 | 25.782 | 7.724 | -53.668 | -17.382 | -28.71 | 12.492 | 80.73 | 79.076 | 28.62 | 17.55 | 129.308 | 80.661 | 0 | 15.296 | 135.606 | 72.189 | 64.997 | 10.523 | 91.43 | 46.572 | 43.327 | 8.748 | 43.559 | 26.336 | 19.346 | 3.818 | 3.456 | 1.474 | -0.025 | -0.228 |
| Overige gereserveerde algehele resultaten
| 212.195 | 885.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.488 | 275.868 | 250.497 | 333.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 410.732 | 0 | 415.172 | 0 | 415.192 | 0 | 452.914 | 0 | 452.618 | 465.556 | 446.948 | 433.92 | 459.756 | 461.132 | 462.68 | 474.608 | 461.171 | 470.481 | 462.108 | 475.313 | 475.278 | 476.201 | 486.834 | 487.414 | 486.792 | 486.996 | 498.008 | 498.331 | 498.122 | 410.663 | 410.345 | 407.011 | 413.679 | 319.751 | 316.521 | 315.402 | 318.303 | 320.24 | 320.24 |
| Totaal eigen vermogen van aandeelhouders
| 841.752 | 885.548 | 885.548 | 0 | 883.857 | 0 | 898.754 | 0 | 880.452 | 855.387 | 838.541 | 859.65 | 893.509 | 886.656 | 983.582 | 982.78 | 987.333 | 946.601 | 1,017.537 | 1,008.498 | 974.156 | 938.071 | 933.221 | 918.219 | 854.016 | 846.392 | 821.638 | 812.135 | 745.365 | 598.537 | 573.122 | 570.566 | 547.723 | 412.9 | 394.621 | 389.493 | 390.416 | 390.687 | 391.315 |
| Totaal eigen vermogen
| 841.752 | 885.548 | 885.548 | 0 | 883.857 | 0 | 898.754 | 0 | 880.452 | 855.387 | 838.541 | 859.65 | 893.509 | 886.656 | 983.582 | 982.78 | 987.333 | 946.601 | 1,017.537 | 1,008.498 | 974.156 | 938.071 | 933.221 | 918.219 | 854.016 | 846.392 | 821.638 | 812.135 | 745.365 | 598.537 | 573.122 | 570.566 | 547.723 | 412.9 | 394.621 | 389.493 | 390.416 | 390.687 | 391.315 |
| Totaal passiva en aandeelhoudersvermogen
| 1,544.995 | 0 | 1,588.137 | 0 | 1,592.091 | 0 | 1,718.278 | 0 | 1,704.146 | 1,797.682 | 1,641.603 | 1,678.831 | 1,683.051 | 1,700.021 | 1,764.57 | 1,753.252 | 1,753.85 | 1,654.982 | 1,708.226 | 1,681.603 | 1,614.459 | 1,571.925 | 1,576.91 | 1,554.352 | 1,471.575 | 1,474.137 | 1,429.905 | 1,313.167 | 1,240.186 | 1,100.656 | 1,071.749 | 914.038 | 859.368 | 667.064 | 607.552 | 437.155 | 396.838 | 401.348 | 401.51 |