One Liberty Properties, Inc.
NYSE:OLP
28.44 (USD) • At close November 7, 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 26.43 | 6.718 | 16.164 | 12.705 | 11.034 | 15.204 | 13.766 | 17.42 | 12.736 | 20.344 | 16.631 | 14.577 | 12.668 | 7.732 | 28.036 | 10.947 | 25.737 | 34.013 | 26.749 | 6.051 | 45.944 | 2.624 | 2.285 | 2.069 | 11.247 | 19.09 | 1.606 | 2.479 | 3.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0.824 | 1.811 | 0 | 0 | 0.087 | 2.399 | 764.604 | 737.232 | 636.023 | 576.518 | 0.265 | 453.856 | 0.396 | 0.422 | 6.762 | 0 | 8.053 | 9.217 | 0 | 0 | 0 | 0.359 | 0.249 | 0.228 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 3.2 | 3.1 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 26.43 | 6.718 | 16.164 | 12.705 | 11.034 | 15.204 | 13.766 | 17.42 | 12.736 | 20.344 | 16.631 | 14.577 | 13.064 | 8.154 | 34.798 | 10.947 | 33.79 | 43.23 | 26.749 | 6.051 | 45.944 | 2.983 | 2.534 | 2.297 | 11.447 | 19.29 | 1.806 | 2.679 | 3.944 | 3.2 | 3.1 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 16.661 | 16.079 | 14.33 | 15.438 | 15.037 | 13.722 | 14.125 | 13.797 | 13.577 | 12.815 | 13.743 | 12.629 | 15.423 | 11.25 | 13.031 | 12.485 | 9.893 | 8.218 | 6.613 | 5.301 | 4.264 | 9.889 | 2.609 | 1.855 | 1.737 | 1.394 | 0.665 | 6.354 | 7.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -0.824 | -23.764 | 1.27 | 0 | -0.087 | -8.023 | -6.63 | -6.894 | 0 | -0.027 | -5.69 | -3.741 | 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 vlottende activa
| -43.091 | 23.764 | -30.494 | -28.143 | -26.071 | 9.129 | 7.073 | 7.537 | 17.566 | 16.093 | 10.867 | 3.741 | 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 |
Totaal vlottende activa
| 62.924 | 22.797 | 45.11 | 28.143 | 26.071 | 30.032 | 28.334 | 31.86 | 43.879 | 49.252 | 35.551 | 27.206 | 28.487 | 19.404 | 47.829 | 23.432 | 43.683 | 51.448 | 33.362 | 11.352 | 50.208 | 12.872 | 5.143 | 4.152 | 13.184 | 20.683 | 2.471 | 9.032 | 11.596 | 3.2 | 3.1 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.751 | 6.399 | 6.831 | 691.922 | 700.535 | 705.459 | 666.374 | 651.213 | 562.257 | 504.85 | 496.187 | 410.525 | 412.611 | 401.633 | 341.885 | 387.456 | 333.99 | 351.841 | 258.122 | 228.536 | 177.316 | 140.437 | 118.564 | 121.62 | 70.77 | 59.831 | 48.317 | 42.889 | 24.254 | 11 | 5.6 | 6.3 | 6.4 | 34.4 | 33 | 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
| 14.681 | 19.841 | 20.694 | 24.703 | 26.068 | 26.541 | 30.525 | 32.645 | 28.978 | 27.387 | 26.035 | 16.491 | 11.996 | 11.594 | 7.157 | 8.481 | 4.935 | 5.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 14.681 | 19.841 | 20.694 | 24.703 | 26.068 | 26.541 | 30.525 | 32.645 | 28.978 | 27.387 | 26.035 | 16.491 | 11.996 | 11.594 | 7.157 | 8.481 | 4.935 | 5.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 6.037 | 10.4 | 10.172 | 10.702 | 11.061 | 10.857 | 10.723 | 10.833 | 11.35 | 4.907 | 4.906 | 19.485 | 5.328 | 4.777 | 6.028 | 5.968 | 7.029 | 7.845 | 28.052 | 37.754 | 25.308 | 23.851 | 6.706 | 0.24 | 0.24 | 0.184 | 0.24 | 0.199 | 1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 662.117 | -6.399 | -6.831 | -691.922 | -700.535 | 780.912 | 742.586 | 733.445 | -8.345 | -6.133 | 0 | 0 | 0 | 0 | 1.833 | 2.856 | 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
| 13.096 | 730.217 | 676.977 | 712.589 | 711.429 | -772.889 | -735.956 | -726.551 | 12.259 | 10.176 | 9.219 | 7.459 | 2.314 | 7.215 | 3.954 | 0.912 | 60.68 | 57.098 | 43.626 | 18.096 | 56.465 | 15.321 | 7.669 | 6.359 | 14.939 | 22.663 | 9.09 | 9.435 | 12.384 | 26.7 | 26.8 | 26 | 29.6 | 2.1 | 1.7 | 29.6 | 29.9 | 30.2 | 21 |
Totaal niet-vlottende activa
| 698.682 | 760.458 | 707.843 | 747.994 | 748.558 | 750.88 | 714.252 | 701.585 | 606.499 | 541.187 | 536.347 | 453.96 | 432.249 | 425.219 | 360.857 | 405.673 | 406.634 | 422.037 | 329.8 | 284.386 | 259.089 | 179.609 | 132.939 | 128.219 | 85.949 | 82.678 | 57.648 | 52.523 | 38.04 | 37.7 | 32.4 | 32.3 | 36 | 36.5 | 34.7 | 29.6 | 29.9 | 30.2 | 21 |
Totaal activa
| 761.606 | 783.255 | 752.953 | 776.137 | 774.629 | 780.912 | 742.586 | 733.445 | 650.378 | 590.439 | 571.898 | 481.166 | 460.736 | 444.623 | 408.686 | 429.105 | 406.634 | 422.037 | 329.8 | 284.386 | 259.089 | 179.609 | 132.939 | 128.219 | 85.949 | 82.678 | 57.648 | 52.523 | 38.04 | 37.7 | 32.4 | 32.3 | 36 | 36.5 | 34.7 | 29.6 | 29.9 | 30.2 | 21 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 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 | 0.475 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 61.779 | 21.068 | 11.484 | 12.525 | 10.831 | 29.688 | 8.776 | 9.064 | 18.25 | 13.25 | 23.25 | 5.3 | 25.166 | 36.2 | 27 | 27 | 0 | 0 | 0 | 124.019 | 106.133 | 77.367 | 76.587 | 64.123 | 35.735 | 29.422 | 20.545 | 3.9 | 6.59 | 7 | 2.8 | 2.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 kortlopende verplichtingen
| -36.361 | 0 | 28.44 | 0 | 0 | 0 | 0 | 0 | 20.753 | 18.773 | 0 | 6.536 | 10.774 | 8.95 | 6.213 | 7.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 25.418 | 21.068 | 39.924 | 12.525 | 10.831 | 29.688 | 8.776 | 9.064 | 39.003 | 32.023 | 23.25 | 11.836 | 35.94 | 45.15 | 33.213 | 34.382 | 0 | 0 | 0 | 124.019 | 106.133 | 77.367 | 76.587 | 64.123 | 35.735 | 29.422 | 20.545 | 4.375 | 6.784 | 7 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 356.568 | 405.162 | 396.344 | 429.704 | 435.84 | 418.798 | 393.157 | 394.898 | 334.428 | 292.049 | 278.045 | 225.971 | 205.849 | 256.49 | 195.345 | 230.748 | 222.035 | 227.923 | 167.472 | 7.6 | 0 | 10 | 0 | 10 | 35.7 | 0 | 4.605 | 20.747 | 0 | 0 | 0 | 0 | 2.8 | 7.6 | 6.5 | 0.1 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.579 | 466.318 | 446.675 | 484.177 | 482.645 | 482.317 | 444.084 | 441.518 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 49.82 | 18.049 | 17.619 | 18.686 | 17.224 | 14.013 | 17.551 | 19.28 | 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 verplichtingen
| 21.476 | -444.279 | -453.887 | -460.915 | -463.895 | -462.499 | -419.484 | -423.242 | 14.521 | 10.463 | 20.513 | 17.136 | 0 | 8.95 | 0 | 0 | 13.36 | 13.989 | 6.809 | 130.671 | 113.12 | 80.915 | 78.591 | 64.843 | 0.445 | 44.186 | 34.839 | 14.192 | 20.329 | 7.8 | 3.4 | 3.2 | 3.6 | 0.6 | 0.8 | 1.4 | 0.2 | 0.1 | 0.1 |
Totaal niet-vlottende verplichtingen
| 428.443 | 445.25 | 406.751 | 471.652 | 471.814 | 452.629 | 435.308 | 432.454 | 348.949 | 302.512 | 298.558 | 243.107 | 205.849 | 265.44 | 195.345 | 230.748 | 235.395 | 241.912 | 174.281 | 138.271 | 113.12 | 90.915 | 78.591 | 74.843 | 36.145 | 44.186 | 39.444 | 34.938 | 20.329 | 7.8 | 3.4 | 3.2 | 6.4 | 8.2 | 7.3 | 1.5 | 0.2 | 0.1 | 0.1 |
Totaal passiva
| 453.861 | 466.318 | 446.675 | 484.177 | 482.645 | 482.317 | 444.084 | 441.518 | 387.952 | 334.535 | 321.808 | 243.107 | 241.789 | 265.44 | 228.558 | 265.13 | 235.395 | 241.912 | 174.281 | 138.271 | 113.12 | 90.915 | 78.591 | 74.843 | 36.145 | 44.186 | 39.444 | 34.938 | 20.329 | 7.8 | 3.4 | 3.2 | 6.4 | 8.2 | 7.3 | 1.5 | 0.2 | 0.1 | 0.1 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.257 | 11.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.693 | 10.693 | 10.693 | 10.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 20.323 | 20.362 | 20.239 | 19.878 | 19.251 | 18.736 | 18.261 | 17.6 | 16.292 | 15.728 | 15.221 | 14.598 | 14.213 | 11.212 | 10.879 | 9.962 | 9.906 | 9.823 | 9.77 | 9.728 | 9.605 | 5.626 | 3.058 | 3.01 | 2.98 | 2.94 | 1.561 | 1.474 | 1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -40.843 | -32.102 | -36.187 | -37.539 | -28.382 | -10.73 | 3.257 | 11.501 | 16.215 | 21.876 | 23.877 | 28.001 | 15.605 | 20.969 | 25.786 | 15.564 | 23.913 | 34.541 | 11.536 | 3.246 | 5.125 | 6.417 | 8.144 | 7.947 | 4.649 | 4.49 | 2.076 | 2.221 | 3.083 | 2.7 | 2.3 | 2.5 | 2.2 | 0.9 | 0 | 25.9 | 0 | 0 | -0.3 |
Overige gereserveerde algehele resultaten
| 0.844 | 1.81 | -1.513 | -5.002 | -1.623 | 1.89 | 0.155 | -1.479 | -4.39 | -3.195 | -0.49 | -1.578 | -1.019 | -0.156 | 0.191 | -0.239 | 0 | 0.935 | 0.818 | 0.717 | 0 | -10.693 | -10.693 | -10.693 | -10.802 | 0 | 0.147 | 0.098 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 326.379 | 325.895 | 322.793 | 313.43 | 301.517 | 287.25 | 271.83 | 251.01 | 232.378 | 219.867 | 210.324 | 196.107 | 189.486 | 147.158 | 143.272 | 138.688 | 137.42 | 134.826 | 133.395 | 132.424 | 131.239 | 76.651 | 43.146 | 42.419 | 42.173 | 31.065 | 14.42 | 13.651 | 13.219 | 27.2 | 26.7 | 26.6 | 27.4 | 27.4 | 27.4 | 2.2 | 29.7 | 30.1 | 21.2 |
Totaal eigen vermogen van aandeelhouders
| 306.703 | 315.965 | 305.332 | 290.767 | 290.763 | 297.146 | 296.76 | 290.133 | 260.495 | 254.276 | 248.932 | 237.128 | 218.285 | 179.183 | 180.128 | 163.975 | 171.239 | 180.125 | 155.519 | 146.115 | 145.969 | 88.694 | 54.348 | 53.376 | 49.802 | 38.495 | 18.204 | 17.443 | 17.712 | 29.9 | 29 | 29.1 | 29.6 | 28.3 | 27.4 | 28.1 | 29.7 | 30.1 | 20.9 |
Totaal eigen vermogen
| 307.745 | 316.937 | 306.278 | 291.96 | 291.984 | 298.595 | 298.502 | 291.927 | 262.426 | 255.904 | 250.09 | 238.059 | 218.947 | 179.183 | 180.128 | 163.975 | 171.239 | 180.125 | 155.519 | 146.115 | 145.969 | 88.694 | 54.348 | 53.376 | 49.804 | 38.492 | 18.204 | 17.585 | 17.712 | 29.9 | 29 | 29.1 | 29.6 | 28.3 | 27.4 | 28.1 | 29.7 | 30.1 | 20.9 |
Totaal passiva en aandeelhoudersvermogen
| 761.606 | 783.255 | 752.953 | 776.137 | 774.629 | 780.912 | 742.586 | 733.445 | 650.378 | 590.439 | 571.898 | 481.166 | 460.736 | 444.623 | 408.686 | 429.105 | 406.634 | 422.037 | 329.8 | 284.386 | 259.089 | 179.609 | 132.939 | 128.219 | 85.949 | 82.678 | 57.648 | 52.523 | 38.04 | 37.7 | 32.4 | 32.3 | 36 | 36.5 | 34.7 | 29.6 | 29.9 | 30.2 | 21 |