One Liberty Properties, Inc. (OLP)

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Financiële Gegevens

28.34 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	35.02	27.373	26.43	5.471	8.079	7.016	6.718	11.579	17.624	11.442	16.164	13.74	15.981	11.245	12.705	14.193	18.571	21.36	11.034	10.941	17.381	12.794	15.204	17.173	12.925	13.445	13.766	14.926	14.384	13.241	17.42	17.645	35.557	10.537	12.736	13.896	17.142	23.153	20.344	14.259	18.338	16.168	16.631	18.903	40.931	16.385	14.577	15.434	15.353	17.197	12.668	8.43	11.447	11.724	7.732	7.8	18.482	25.341	28.036	10.639	18.219	15.884	10.947	6.449	23.258	24.87	25.737	34.985	32.652	32.692	34.013	7.508	7.433	26.66	26.749	8.632	29.025	6.556	6.051	13.486	20.915	28.834	45.944	2.431	4.969	3.346	2.624	21.644	29.891	2.577	2.285	8.149	7.43	2.798	2.069	2.985	2.754	4.251	11.247	0	0	0	19.09	0	0	0	1.606	0	0	0	2.479	0	0	0	3.844	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
Kortetermijnbeleggingen Numbers are in millions	0.567	0.755	0.824	875.762	1.543	862.12	1.811	0	0	0	0	824.277	813.145	829.668	828.356	834.875	835.409	846.021	824.776	833.712	840.378	819.628	818.286	774.03	781.878	775.308	764.604	754.335	752.138	737.705	737.232	738.815	663.776	654.219	636.023	649.514	615.132	622.803	576.518	564.943	597.05	567.314	0.265	563.43	475.002	460.177	453.856	442.51	17.334	0.259	0.396	0.353	0.367	0.367	0.422	0.407	0.729	4.779	6.762	9.212	0	0.936	0.297	0.083	1.032	6.437	8.053	7.101	0.721	10.135	9.217	29.449	27.311	27.338	28.215	0.702	0.694	0.165	0	0	0	0	0	0.573	0.687	0.109	0.359	0.09	0.413	0.419	0.249	0.216	0.238	0.208	0.228	0.236	0.641	0.627	0.2	0.3	0.2	0.2	0.2	0.2	4.3	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	3.2	3.3	3.3	3.3	3.1	0	0	0	0.2	0.1	0.1	0.1	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.2	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35.02	27.373	26.43	5.471	8.079	7.016	6.718	11.579	17.624	11.442	16.164	13.74	15.981	11.245	12.705	14.193	18.571	21.36	11.034	10.941	17.381	12.794	15.204	17.173	12.925	13.445	13.766	14.926	14.384	13.241	17.42	17.645	35.557	10.537	12.736	13.896	17.142	23.153	20.344	14.259	18.338	16.168	16.631	18.903	40.931	16.385	14.577	15.434	32.687	17.456	13.064	8.783	11.814	12.091	8.154	8.207	19.211	30.12	34.798	19.851	18.219	15.884	10.947	6.449	23.258	31.307	33.79	42.086	32.652	42.827	43.23	36.957	34.744	53.998	26.749	9.334	29.719	6.721	6.051	13.486	20.915	28.834	45.944	3.004	5.656	3.455	2.983	21.734	30.304	2.996	2.534	8.365	7.668	3.006	2.297	3.221	3.395	4.878	11.447	0.3	0.2	0.2	19.29	0.2	4.3	0.2	1.806	0.3	0.2	0.2	2.679	0.2	0.1	0.1	3.944	0.1	0.1	0.1	3.2	3.3	3.3	3.3	3.1	0	0	0	0.2	0.1	0.1	0.1	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.2	0	0	0	0	0
Nettovorderingen Numbers are in millions	16.847	16.872	16.661	17.242	17.06	16.71	16.079	15.285	14.826	14.166	14.33	14.47	14.252	15.391	15.438	16.518	15.981	15.281	15.037	14.202	14.394	13.99	13.722	13.407	14.617	14.367	14.125	13.839	13.674	13.737	13.797	13.323	12.707	13.472	13.577	13.707	13.348	12.87	12.815	12.442	14.352	14.079	13.743	13.38	13.043	12.85	12.629	18.177	16.836	15.944	15.423	12.151	14.832	14.309	15.934	17.032	15.513	14.928	13.177	10.189	13.081	12.934	12.485	10.637	11.714	10.223	9.893	9.835	11.412	8.838	8.218	7.922	7.447	6.973	6.613	6.202	5.822	5.453	5.301	4.909	4.68	4.461	4.264	11.056	4.001	9.892	9.889	9.439	2.953	2.789	2.609	2.406	2.198	2.063	1.855	2.493	2.308	2.11	1.737	0	0	0	1.394	0	0	0	0.665	0	0	0	6.354	0	0	0	7.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-0.567	-0.755	-0.824	-1.338	-1.543	2.783	-23.764	0	0	0	0	0	0	0	-20.667	-16.754	0	-10.48	-10.894	-10.033	-0.126	-11.049	-8.023	-11.178	-8.158	-8.132	-6.63	-1.04	-5.737	-1.427	-6.894	0	-6.257	0	0	0	-0.051	0	-0.027	-0.134	-0.112	-0.214	-5.69	-5.015	0	0	-3.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.528	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	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	0	0	0
Overige vlottende activa Numbers are in millions	-51.867	-44.245	-43.091	-22.713	-25.139	-23.726	23.764	17.202	19.702	16.558	14.616	15.131	19.798	18.953	20.667	16.754	20.071	10.48	10.894	11.26	9.649	11.386	9.129	11.557	8.574	8.561	7.073	6.562	18.036	7.584	7.537	6.882	6.257	6.405	17.566	5.764	5.752	5.896	16.093	35.344	6.162	4.509	10.867	5.015	5.522	4.1	3.741	0	0	0	0	0	0	0	0	0	0	0	0	37.293	0	0	0	7.812	7.788	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	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	0	0
Totaal vlottende activa Numbers are in millions	72.359	62.637	62.924	40.364	25.139	26.509	22.797	44.066	52.152	42.166	45.11	43.341	50.031	45.589	28.143	30.711	54.623	36.641	26.071	26.37	41.424	27.121	30.032	30.959	27.958	28.241	28.334	35.327	40.357	34.562	31.86	37.85	48.264	30.414	43.879	33.367	36.242	41.919	49.252	62.045	38.852	34.756	35.551	32.283	59.496	33.335	27.206	33.611	49.523	33.4	28.487	20.934	26.646	26.4	24.088	25.239	34.724	45.048	47.975	67.333	31.3	28.818	23.432	26.426	42.76	41.53	43.683	51.921	44.064	51.665	51.448	44.879	42.191	60.971	33.362	15.536	35.541	12.174	11.352	18.395	25.595	33.295	50.208	14.06	9.657	13.347	12.872	31.173	33.257	5.785	5.143	10.771	9.866	5.069	4.152	5.714	5.703	6.988	13.184	0.3	0.2	0.2	20.683	0.2	4.3	0.2	2.471	0.3	0.2	0.2	9.032	0.2	0.1	0.1	11.596	0.1	0.1	0.1	3.2	3.3	3.3	3.3	3.1	0	0	0	0.2	0.1	0.4	0.3	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.2	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	671.431	677.278	2.751	700.955	695.485	697.451	6.399	693.378	697.258	677.763	6.831	676.956	670.631	688.691	691.922	702.201	706.72	718.661	700.535	711.293	723.894	706.777	705.459	663.691	676.641	673.917	666.374	659.833	661.72	647.777	651.213	656.553	585.288	576.86	562.257	576.361	545.047	547.198	504.85	495.162	524.67	498.329	496.187	498.355	412.85	414.699	405.161	397.343	402.256	406.897	412.611	408.961	392.276	405.48	401.633	376.718	373.544	364.589	345.693	347.629	373.468	383.296	387.456	394.582	346.044	337.997	333.99	335.564	347.577	349.571	351.841	317.465	315.568	256.776	258.122	261.481	234.581	251.396	228.536	209.822	203.859	199.388	177.316	176.682	147.18	142.569	140.437	121.66	116.463	117.102	118.564	119.074	120.054	120.987	121.62	110.711	104.111	92.934	70.77	71.2	70.3	70.8	59.831	59.6	60	54.8	48.317	41.3	42	42.4	42.889	34.8	27.7	24.1	24.254	23.3	22.1	20.8	11	11.1	11.1	5.6	5.6	5.9	6.2	6.2	6.3	0	6.3	6.3	6.4	14.1	14.5	16.7	34.4	34.5	34.7	34.9	33	23.5	23.6	0	0	0	0
Goodwill Numbers are in millions	0	0	17.398	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	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	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	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 Numbers are in millions	13.292	13.65	-2.717	16.848	17.298	18.541	19.841	19.594	20.845	19.912	20.694	21.498	22.048	23.306	24.703	26.082	27.398	28.722	26.068	26.375	26.001	25.399	26.541	26.326	27.931	29.147	30.525	31.774	33.054	30.823	32.645	33.931	30.849	28.988	28.978	30.188	28.229	29.104	27.387	25.372	26.517	25.771	26.035	25.432	14.882	15.484	16.491	14.193	14.563	14.383	11.996	11.571	10.501	11.653	11.594	7.565	7.829	9.58	7.157	7.358	7.925	8.187	8.481	8.879	4.983	4.924	4.935	5.052	5.17	5.288	5.253	4.549	4.337	0	3.454	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	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 en immateriële activa Numbers are in millions	13.292	13.65	14.681	16.848	17.298	18.541	19.841	19.594	20.845	19.912	20.694	21.498	22.048	23.306	24.703	26.082	27.398	28.722	26.068	26.375	26.001	25.399	26.541	26.326	27.931	29.147	30.525	31.774	33.054	30.823	32.645	33.931	30.849	28.988	28.978	30.188	28.229	29.104	27.387	25.372	26.517	25.771	26.035	25.432	14.882	15.484	16.491	14.193	14.563	14.383	11.996	11.571	10.501	11.653	11.594	7.565	7.829	9.58	7.157	7.358	7.925	8.187	8.481	8.879	4.983	4.924	4.935	5.052	5.17	5.288	5.253	4.549	4.337	0	3.454	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	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
Langetermijnbeleggingen Numbers are in millions	2.148	5.707	6.037	9.607	10.521	10.484	10.4	10.309	10.398	10.288	10.172	10.178	10.6	10.58	10.702	10.982	10.849	11.247	11.061	11.07	10.724	10.731	10.857	10.283	11.214	10.921	10.723	10.648	10.771	10.772	10.833	10.993	11.132	11.076	11.35	11.273	11.118	2.486	4.907	4.874	4.833	5.18	4.906	4.984	5.345	19.659	19.485	17.553	0.241	17.137	5.328	5.139	5.521	5.592	5.043	5.204	6.187	6.109	6.028	353.529	6.004	5.962	5.968	400.43	6.243	5.986	7.029	7.101	7.513	8.404	7.845	28.453	28.082	28.106	28.052	28.1	29.358	33.913	37.754	31.086	25.036	25.212	25.308	18.202	17.108	23.895	23.851	10.463	13.849	7.767	6.706	0.303	0.309	0.261	0.24	0.254	0.24	0.225	0.24	0	0	0	0.184	0	0	0	0.24	0	0	0	0.199	0	0	0	1.402	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
Belastingvorderingen Numbers are in millions	0.457	-18.392	662.117	-700.955	-695.485	-697.451	-6.399	-693.378	-697.258	-677.763	-6.831	-676.956	-670.631	-688.691	-691.922	-702.201	-706.72	-718.661	-700.535	-711.293	-723.894	-706.777	-705.459	-663.691	-676.641	0	0	-6.562	0	-7.584	0	-6.882	0	-6.405	-8.345	-1.557	-1.831	-1.915	-6.133	-495.162	-2.819	-1.165	0	0	-2.28	-0.765	-405.161	3.185	2.646	0	0	0	0	0	0	0	2.209	0	0	-380.543	2.614	2.774	2.856	-391.568	2.816	0	0	0	0	0	0	0	0	0	-3.454	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	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 Numbers are in millions	-0.457	14.789	13.096	700.955	716.423	715.609	730.217	693.378	697.258	0	670.146	0	0	0	20.667	16.754	0	10.48	10.894	10.033	-4.381	6.668	8.023	11.178	8.158	8.132	6.63	6.562	5.737	7.584	6.894	6.882	6.257	6.405	12.259	5.764	5.752	5.896	10.176	3.284	6.162	4.509	9.219	8.575	5.522	4.1	12.823	3.173	2.732	2.384	2.314	5.297	2.402	2.495	2.265	2.189	0.942	1.837	1.833	25.556	11.013	0.936	0.912	1.043	1.032	59.015	60.68	70.42	58.417	57.33	57.098	22.338	20.814	43.988	40.172	23.067	41.867	18.926	18.096	24.377	33.245	40.08	56.465	19.546	14.617	16.081	15.321	33.945	36.457	7.917	7.669	13.22	12.278	7.248	6.359	7.914	7.68	8.696	14.939	16.1	15.8	12.8	22.663	22.4	17.5	9.6	9.09	9.5	9.5	9.3	9.435	10.6	12.7	14	12.384	13.1	13.4	14.3	26.7	26.7	26.2	27.1	26.8	27	26.7	26.6	26	33	26.3	26.3	29.6	21.6	21.2	23.2	2.1	1.9	1.9	1.8	1.7	4.1	3.8	29.6	29.9	30.2	21
Totaal niet-vlottende activa Numbers are in millions	686.871	693.032	698.682	727.41	744.242	744.634	760.458	723.281	728.501	707.963	707.843	708.632	703.279	722.577	747.994	756.019	744.967	769.11	748.558	758.771	756.238	749.575	750.88	711.478	723.944	722.117	714.252	702.255	711.282	689.372	701.585	701.477	633.526	616.924	606.499	622.029	588.315	582.769	541.187	528.692	559.363	532.624	536.347	537.346	436.319	453.177	453.96	435.447	422.438	440.801	432.249	430.968	410.7	425.22	420.535	391.676	390.711	382.115	360.711	353.529	401.024	401.155	405.673	413.366	361.118	407.922	406.634	418.137	418.677	420.593	422.037	372.805	368.801	328.87	329.8	312.648	305.806	304.235	284.386	265.285	262.14	264.68	259.089	214.43	178.905	182.545	179.609	166.068	166.769	132.786	132.939	132.597	132.641	128.496	128.219	118.879	112.031	101.855	85.949	87.3	86.1	83.6	82.678	82	77.5	64.4	57.648	50.8	51.5	51.7	52.523	45.4	40.4	38.1	38.04	36.4	35.5	35.1	37.7	37.8	37.3	32.7	32.4	32.9	32.9	32.8	32.3	33	32.6	32.6	36	35.7	35.7	39.9	36.5	36.4	36.6	36.7	34.7	27.6	27.4	29.6	29.9	30.2	21
Totaal activa Numbers are in millions	759.23	755.669	761.606	767.774	769.381	771.143	783.255	767.347	780.653	750.129	752.953	751.973	753.31	768.166	776.137	786.73	799.59	805.751	774.629	785.141	797.662	776.696	780.912	742.437	751.902	750.358	742.586	737.582	751.639	723.934	733.445	739.327	681.79	647.338	650.378	655.396	624.557	624.688	590.439	590.737	598.215	567.38	571.898	569.629	495.815	486.512	481.166	469.058	471.961	474.201	460.736	451.902	437.346	451.62	444.623	416.915	425.435	427.163	408.686	420.862	432.324	429.973	429.105	439.792	403.878	407.922	406.634	418.137	418.677	420.593	422.037	372.805	368.801	328.87	329.8	312.648	305.806	304.235	284.386	265.285	262.14	264.68	259.089	214.43	178.905	182.545	179.609	166.068	166.769	132.786	132.939	132.597	132.641	128.496	128.219	118.879	112.031	101.855	85.949	87.3	86.1	83.6	82.678	82	77.5	64.4	57.648	50.8	51.5	51.7	52.523	45.4	40.4	38.1	38.04	36.4	35.5	35.1	37.7	37.8	37.3	32.7	32.4	32.9	32.9	32.8	32.3	33	32.6	32.6	36	35.7	35.7	39.9	36.5	36.4	36.6	36.7	34.7	27.6	27.4	29.6	29.9	30.2	21
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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	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	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	0.475	0	0	0	0.194	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
Kortlopende schulden Numbers are in millions	25.309	34.263	61.779	11.906	1.86	10.814	21.068	10.946	27.392	4.978	11.484	2.93	13.524	15.073	12.525	16.672	30.334	30.283	10.831	18.78	31.994	5.766	29.688	0	19.832	20.354	8.776	5.698	25.72	4.142	9.064	22.42	24.928	29.386	18.25	35.75	30.25	28.25	13.25	21.25	36.85	12.85	23.25	23.5	0	3.5	0	6.35	19.6	27.1	25.166	25.274	4.5	10	36.2	27.8	27	27	27	27	27	27	27	34	0	0	0	0	0	0	0	0	198.02	0	0	142.495	143.233	139.325	124.019	114.993	112.092	112.692	106.133	96.048	82.642	78.317	77.367	74.339	74.651	76.262	76.587	76.891	77.185	67.564	64.123	59.181	59.381	50.578	35.735	0	0	0	29.422	0	0	0	20.545	2	1.1	1.4	3.9	13.6	9.3	6.6	6.59	4.9	4.2	4.2	7	0	0	0	2.8	0	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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	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	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	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 Numbers are in millions	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	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	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	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 Numbers are in millions	-1.047	-10.862	-36.361	25.581	0	0	0	27.83	26.813	27.118	28.44	29.79	15.82	29.589	0	0	29.606	0	0	0	24.36	0	0	16.645	0	0	0	19.943	0	18.473	0	26.088	0	24.595	20.753	21.719	17.814	18.407	18.773	16.617	16.579	13.384	0	0	11.512	12.136	11.836	10.817	10.638	10.455	10.774	0	9.085	9.374	8.95	8.063	7.476	6.776	6.213	9.286	4.705	5.054	7.382	8.099	7.447	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	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	0	0
Totaal kortlopende verplichtingen Numbers are in millions	24.262	23.401	25.418	37.487	1.86	10.814	21.068	38.776	54.205	32.096	39.924	32.72	29.344	44.662	12.525	16.672	59.94	30.283	10.831	18.78	56.354	5.766	29.688	16.645	19.832	20.354	8.776	25.641	25.72	22.615	9.064	48.508	24.928	53.981	39.003	57.469	48.064	46.657	32.023	37.867	53.429	26.234	23.25	23.5	11.512	15.636	11.836	17.167	30.238	37.555	35.94	25.274	13.585	19.374	45.15	35.863	34.476	33.776	33.213	36.286	31.705	32.054	34.382	42.099	7.447	0	7.89	0	0	0	0	0	198.02	0	0	142.495	143.233	139.325	124.019	114.993	112.092	112.692	106.133	96.048	82.642	78.317	77.367	74.339	74.651	76.262	76.587	76.891	77.185	67.564	64.123	59.181	59.381	50.578	35.735	0	0	0	29.422	0	0	0	20.545	2	1.1	1.4	4.375	13.6	9.3	6.6	6.784	4.9	4.2	4.2	7	0	0	0	2.8	0	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	390.161	382.276	356.568	416.727	415.695	406.946	405.162	402.76	399.476	397.848	396.344	403.452	408.58	424.271	429.704	433.088	444.437	447.337	435.84	435.115	434.151	438.977	418.798	402.978	391.599	389.282	393.157	397.093	395.284	392.656	394.898	396.676	351.849	321.761	334.428	325.601	302.274	304.808	292.049	293.752	284.373	284.903	278.045	276.805	227.853	226.402	225.971	215.388	221.685	218.317	205.849	197.796	203.558	213.354	220.29	201.078	210.802	211.906	195.345	211.362	230.172	231.662	230.748	228.12	226.017	223.541	222.035	227.078	0	226.753	227.923	200.936	2	166.564	167.472	8	0	12	7.6	114.993	112.092	112.692	106.133	24	3	11.526	10	74.339	74.651	76.262	76.587	0	0	5.7	10	8	1	50.578	35.7	35.9	32	30.4	29.4	29.5	27.4	32	4.605	16.3	18.3	18.4	20.747	0	0	0	0	0	0	0	0	7	7	2.8	0	2.8	2.8	2.8	0	2.8	2.8	2.8	2.8	2.8	2.8	2.8	7.6	7.9	8.1	8.1	6.5	0	0	0.1	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.579	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	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	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	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 Numbers are in millions	0	0	49.82	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	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	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	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 Numbers are in millions	36.374	43.942	21.476	10.443	38.871	38.682	40.088	10.56	10.87	10.335	10.407	10.702	10.425	10.794	41.948	43.452	12.289	41.036	35.974	39.278	12.546	36.569	33.831	31.953	38.773	40.473	42.151	17.99	37.26	18.838	37.556	19.821	38.961	14.31	14.521	14.827	14.671	15.028	10.463	9.17	9.214	7.106	20.513	20.417	5.885	6.027	17.136	0	0	0	0	10.156	0	0	0	0	0	0	0	0	0	0	0	0	0	13.14	13.36	19.698	238.946	13.623	13.989	13.071	210.976	6.575	6.809	149.708	149.678	146.499	130.671	5.587	5.213	6.427	6.987	100.258	86.288	81.707	80.915	2.949	2.936	1.888	2.004	78.819	79.036	69.335	64.843	60.965	61.107	1.491	0.445	1.5	1.9	1.8	14.786	1.7	1.2	1.1	34.839	3.2	2.4	2.8	14.192	14.8	10.2	7.6	20.329	5.8	5.1	4.9	7.8	1.2	0.7	0.6	3.4	1.2	0.6	0.5	3.2	1.3	0.4	0.6	3.6	0.5	0.6	0.6	0.6	0.7	0.6	1	0.8	0.5	0.3	1.4	0.2	0.1	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	426.535	426.218	428.443	427.17	454.566	445.628	445.25	413.32	410.346	408.183	406.751	414.154	419.005	435.065	471.652	476.54	456.726	488.373	471.814	474.393	446.697	475.546	452.629	434.931	430.372	429.755	435.308	415.083	432.544	411.494	432.454	416.497	390.81	336.071	348.949	340.428	316.945	319.836	302.512	302.922	293.587	292.009	298.558	297.222	233.738	232.429	243.107	215.388	221.685	218.317	205.849	207.952	203.558	213.354	220.29	201.078	210.802	211.906	195.345	211.362	230.172	231.662	230.748	228.12	226.017	236.681	235.395	246.776	238.946	240.376	241.912	214.007	212.976	173.139	174.281	157.708	149.678	158.499	138.271	120.58	117.305	119.119	113.12	124.258	89.288	93.233	90.915	77.288	77.587	78.15	78.591	78.819	79.036	75.035	74.843	68.965	62.107	52.069	36.145	37.4	33.9	32.2	44.186	31.2	28.6	33.1	39.444	19.5	20.7	21.2	34.938	14.8	10.2	7.6	20.329	5.8	5.1	4.9	7.8	8.2	7.7	3.4	3.4	4	3.4	3.3	3.2	4.1	3.2	3.4	6.4	3.3	3.4	3.4	8.2	8.6	8.7	9.1	7.3	0.5	0.3	1.5	0.2	0.1	0.1
Totaal passiva Numbers are in millions	450.797	449.619	453.861	464.657	456.426	456.442	466.318	452.096	464.551	440.279	446.675	446.874	448.349	479.727	484.177	493.212	516.666	518.656	482.645	493.173	503.051	481.312	482.317	434.931	450.204	450.109	444.084	440.724	458.264	434.109	441.518	465.005	415.738	390.052	387.952	397.897	365.009	366.493	334.535	340.789	347.016	318.243	321.808	320.722	245.25	248.065	243.107	232.555	251.923	255.872	241.789	233.226	217.143	232.728	265.44	236.941	245.278	245.682	228.558	247.648	261.877	263.716	265.13	270.219	233.464	236.681	235.395	246.776	238.946	240.376	241.912	214.007	212.976	173.139	174.281	157.708	149.678	158.499	138.271	120.58	117.305	119.119	113.12	124.258	89.288	93.233	90.915	77.288	77.587	78.15	78.591	78.819	79.036	75.035	74.843	68.965	62.107	52.069	36.145	37.4	33.9	32.2	44.186	31.2	28.6	33.1	39.444	19.5	20.7	21.2	34.938	14.8	10.2	7.6	20.329	5.8	5.1	4.9	7.8	8.2	7.7	3.4	3.4	4	3.4	3.3	3.2	4.1	3.2	3.4	6.4	3.3	3.4	3.4	8.2	8.6	8.7	9.1	7.3	0.5	0.3	1.5	0.2	0.1	0.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	24.151	24.804	0	46.274	17.368	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	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	0	10.693	10.693	10.693	10.693	10.693	10.693	10.693	10.693	10.693	10.693	10.693	0	10.802	0	10.802	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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20.593	20.526	20.323	20.409	20.54	20.546	20.362	20.311	20.281	20.392	20.239	20.178	20.024	20.008	19.878	19.737	19.45	19.38	19.251	19.197	19.139	18.937	18.736	18.669	18.575	18.417	18.261	18.114	17.843	17.773	17.6	17.074	16.686	16.458	16.292	16.073	15.925	15.822	15.728	15.669	15.594	15.422	15.221	15.102	15.058	14.706	14.598	14.535	14.378	14.322	14.213	14.146	14.081	14.011	11.212	11.161	11.131	11.095	10.879	10.629	10.37	9.918	9.962	9.957	9.924	9.949	9.906	9.846	9.869	9.843	9.823	9.802	9.789	9.781	9.77	9.76	9.746	9.741	9.728	9.698	9.667	9.65	9.605	5.715	5.687	5.663	5.626	5.611	5.593	3.08	3.058	3.021	3.016	3.01	3.01	2.998	2.989	2.98	2.98	0	0	0	2.94	0	0	0	1.561	0	0	0	1.474	0	0	0	1.416	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
Ingehouden winsten Numbers are in millions	-45.311	-45.33	-40.843	-46.274	-39.451	-36.344	-32.102	-31.45	-29.15	-36.423	-36.187	-33.264	-29.907	-43.906	-37.539	-31.85	-36.377	-29.592	-28.382	-24.225	-20.401	-15.591	-10.73	-2.155	-3.608	0.527	3.257	7.544	8.492	6.454	11.501	14.912	17.857	12.506	16.215	17.925	20.613	23.352	21.876	16.614	19.97	21.278	23.877	26.203	28.44	26.139	28.001	28.319	14.836	13.966	15.605	17.325	19.343	18.963	20.969	23.135	23.734	24.771	25.786	19.138	18.099	15.988	15.564	21.404	22.602	23.023	23.913	25.217	32.986	34.075	34.541	13.7	11.246	11.331	11.536	11.246	12.768	2.734	3.246	2.467	3.188	4.177	5.125	6.36	6.361	6.488	6.417	6.706	7.288	8.066	8.144	8.107	7.97	7.971	7.947	4.551	4.63	4.633	4.649	4.8	4.8	4.2	4.49	3.6	0	0	2.076	2.2	2	2.1	2.221	2.5	2.5	2.9	3.083	3.1	3	3	2.7	2.5	2.8	2.6	2.3	2.2	2.9	2.8	2.5	2.2	2.7	2.6	2.2	5	4.9	9.1	0.9	0.5	0.5	0.3	0	0	-0.3	25.9	0	0	-0.3
Overige gereserveerde algehele resultaten Numbers are in millions	0.567	0.755	0.844	1.337	1.543	1.401	1.81	1.855	0.925	0.26	-1.513	-2.35	-2.664	-3.504	-5.002	-5.612	-6.004	-6.432	-1.623	-3.374	-2.196	0.318	1.89	4.781	3.913	2.899	0.155	-1.275	-1.389	-0.876	-1.479	-9.671	-10.728	-8.378	-4.39	-5.86	-2.746	-3.999	-3.195	-2.041	-2.172	-1.196	-0.49	-1.246	-0.564	-1.344	-1.578	-1.575	-1.444	-0.989	-1.019	-1.165	-0.443	-0.127	-0.156	-0.515	-0.348	0.135	0.191	0.073	-0.008	-0.461	-0.239	0.083	0.088	0.247	0.344	0.437	0	0.863	0.935	1.015	0.833	0.927	0.818	0.806	0.783	0.611	0.717	0.612	0.546	0	0	0.513	-10.693	-10.693	-10.693	-10.693	-10.693	-10.693	-10.693	-10.693	-10.693	-10.693	-10.693	0	-10.802	0	-10.802	0	0	0	0	0	0	0	0.147	0	0	0	0.098	0	0	0	-0.007	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 totale aandeelhoudersvermogen Numbers are in millions	307.295	304.079	326.379	280.361	311.958	328.113	325.895	323.576	323.104	324.689	322.793	319.608	316.312	314.643	313.43	310.029	304.649	302.53	301.517	299.198	296.84	290.241	287.25	284.772	281.396	276.938	275.087	270.762	266.719	264.687	262.511	250.257	240.505	234.866	232.378	227.283	223.681	220.935	219.867	218.382	216.474	212.533	210.324	207.703	206.462	197.545	196.107	194.746	191.796	190.63	189.486	188.37	187.222	186.045	147.158	146.193	145.64	145.48	143.272	143.374	141.986	140.812	138.688	138.129	137.8	138.022	137.076	135.861	136.876	135.436	134.826	134.281	133.957	133.692	133.395	133.128	132.831	132.65	132.424	131.928	131.434	131.734	131.239	77.584	77.569	77.161	76.651	76.463	76.301	43.49	43.146	42.65	42.619	42.48	42.419	42.365	42.305	42.173	42.173	45.1	47.4	47.2	31.065	47.2	48.9	31.3	14.42	29.1	28.7	28.4	13.651	28	27.7	27.6	13.219	27.5	27.4	27.2	27.2	27.1	26.8	26.7	26.7	26.7	26.6	26.7	26.6	26.7	26.7	26.6	27.4	27.4	27.4	27.4	27.4	27.3	27.4	27.3	27.4	27.1	27.4	2.2	29.7	30.1	21.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	307.295	304.834	306.703	302.107	311.958	313.716	315.965	314.292	315.16	308.918	305.332	304.172	303.765	287.241	290.767	292.304	281.718	285.886	290.763	290.796	293.382	293.905	297.146	306.067	300.276	298.781	296.76	295.145	291.665	288.038	290.133	272.572	264.32	255.452	260.495	255.421	257.473	256.11	254.276	248.624	249.866	248.037	248.932	247.762	249.396	237.046	237.128	236.025	219.566	217.929	218.285	218.676	220.203	218.892	179.183	179.974	180.157	181.481	180.128	173.214	170.447	166.257	163.975	169.573	170.414	171.241	171.239	171.361	179.731	180.217	180.125	158.798	155.825	155.731	155.519	154.94	156.128	145.736	146.115	144.705	144.835	145.561	145.969	90.172	89.617	89.312	88.694	88.78	89.182	54.636	54.348	53.778	53.605	53.461	53.376	49.914	49.924	49.786	49.802	49.9	52.2	51.4	38.495	50.8	48.9	31.3	18.204	31.3	30.7	30.5	17.443	30.5	30.2	30.5	17.712	30.6	30.4	30.2	29.9	29.6	29.6	29.3	29	28.9	29.5	29.5	29.1	28.9	29.4	29.2	29.6	32.4	32.3	36.5	28.3	27.8	27.9	27.6	27.4	27.1	27.1	28.1	29.7	30.1	20.9
Totaal eigen vermogen Numbers are in millions	308.433	306.05	307.745	303.117	312.955	314.701	316.937	315.251	316.102	309.85	306.278	305.099	304.961	288.439	291.96	293.518	282.924	287.095	291.984	291.968	294.611	295.384	298.595	307.506	301.698	300.249	298.502	296.858	293.375	289.825	291.927	274.322	266.052	257.286	262.426	257.499	259.548	258.195	255.904	249.948	251.199	249.137	250.09	248.907	250.565	238.447	238.059	236.503	220.038	218.329	218.947	218.676	220.203	218.892	179.183	179.974	180.157	181.481	180.128	173.214	170.447	166.257	163.975	169.573	170.414	171.241	171.239	171.361	179.731	180.217	180.125	158.798	155.825	155.731	155.519	154.94	156.128	145.736	146.115	144.705	144.835	145.561	145.969	90.172	89.617	89.312	88.694	88.78	89.182	54.636	54.348	53.778	53.605	53.461	53.376	49.914	49.924	49.786	49.804	49.9	52.2	51.4	38.492	50.8	48.9	31.3	18.204	31.3	30.8	30.5	17.585	30.6	30.2	30.5	17.712	30.6	30.4	30.2	29.9	29.6	29.6	29.3	29	28.9	29.5	29.5	29.1	28.9	29.4	29.2	29.6	32.4	32.3	36.5	28.3	27.8	27.9	27.6	27.4	27.1	27.1	28.1	29.7	30.1	20.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	759.23	755.669	761.606	767.774	769.381	771.143	783.255	767.347	780.653	750.129	752.953	751.973	753.31	768.166	776.137	786.73	799.59	805.751	774.629	785.141	797.662	776.696	780.912	742.437	751.902	750.358	742.586	737.582	751.639	723.934	733.445	739.327	681.79	647.338	650.378	655.396	624.557	624.688	590.439	590.737	598.215	567.38	571.898	569.629	495.815	486.512	481.166	469.058	471.961	474.201	460.736	451.902	437.346	451.62	444.623	416.915	425.435	427.163	408.686	420.862	432.324	429.973	429.105	439.792	403.878	407.922	406.634	418.137	418.677	420.593	422.037	372.805	368.801	328.87	329.8	312.648	305.806	304.235	284.386	265.285	262.14	264.68	259.089	214.43	178.905	182.545	179.609	166.068	166.769	132.786	132.939	132.597	132.641	128.496	128.219	118.879	112.031	101.855	85.949	87.3	86.1	83.6	82.678	82	77.5	64.4	57.648	50.8	51.5	51.7	52.523	45.4	40.4	38.1	38.04	36.4	35.5	35.1	37.7	37.8	37.3	32.7	32.4	32.9	32.9	32.8	32.3	33	32.6	32.6	36	35.7	35.7	39.9	36.5	36.4	36.6	36.7	34.7	27.6	27.4	29.6	29.9	30.2	21

One Liberty Properties, Inc.

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