Retail Estates N.V.
EBR:RET.BR
67.4 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 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
| 7.089 | 4.128 | 1.483 | 3.681 | 98.082 | 3.163 | 3.389 | 0.978 | 1.315 | 1.469 | 2.189 | 1.879 | 1.45 | 1.15 | 0.642 | 0.582 | 4.275 | 11.306 | 16.658 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7.089 | 4.128 | 1.483 | 3.681 | 98.082 | 3.163 | 3.389 | 0.978 | 1.315 | 1.469 | 2.189 | 1.879 | 1.45 | 1.15 | 0.642 | 0.582 | 4.275 | 11.306 | 16.658 |
| Nettovorderingen
| 22.652 | 19.275 | 4.981 | 9.495 | 8.614 | 4.051 | 3.533 | 0.938 | 1.373 | 1.168 | 0.725 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.139 | 0 | 0.022 | 0.059 | 0.085 | 0.129 | 0 | 0.039 | 0.095 | 0 | 0 | 8.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -29.741 | -23.403 | -6.464 | -13.176 | -106.696 | 21.247 | 32.853 | 10.032 | 10.417 | 7.2 | 0.312 | 0.515 | 15.556 | 14.147 | 0.001 | 8.05 | 2.335 | 6.766 | 7.931 |
| Totaal vlottende activa
| 41.306 | 29.019 | 20.152 | 34.335 | 113.008 | 28.461 | 39.775 | 11.948 | 13.105 | 9.837 | 9.62 | 11.509 | 17.006 | 15.297 | 4.15 | 8.632 | 6.61 | 19.2 | 24.589 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 6.451 | 6.339 | 6.44 | 6.426 | 6.545 | 1,532.441 | 1,351.486 | 1,073.495 | 1,002.353 | 837.478 | 0.297 | 0.352 | 0.363 | 0.264 | 0.295 | 0.333 | 0.319 | 0.213 | 4.705 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 |
| Immateriële activa
| 8.874 | 6.192 | 4.03 | 1.553 | 1.142 | 0.142 | 0.115 | 0.346 | 0.147 | 0.12 | 0.027 | 0.056 | 0.082 | 0.074 | 0.112 | 5.526 | 5.493 | 1.989 | 0.003 |
| Goodwill en immateriële activa
| 8.874 | 6.192 | 4.03 | 1.553 | 1.142 | 0.142 | 0.115 | 0.346 | 0.147 | 0.12 | 0.027 | 0.056 | 0.082 | 0.074 | 0.112 | 5.526 | 5.493 | 1.989 | 0.204 |
| Langetermijnbeleggingen
| 39.924 | 57.056 | 17.86 | 1,692.637 | 1,652.753 | 0.186 | 1,350.352 | 0 | 156.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.008 | 0.141 | 1.402 | 2.413 | 1.653 | 1.113 | 1.249 | 0 | 845.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,034.379 | 1,838.106 | 1,747.357 | 22.195 | 7.347 | -1.113 | -1,351.601 | -1,073.841 | -1,002.5 | -837.598 | 745.921 | 675.595 | 537.493 | 506.643 | 448.684 | 384.005 | 321.686 | 242.914 | 176.446 |
| Totaal niet-vlottende activa
| 2,089.636 | 1,907.834 | 1,777.089 | 1,725.224 | 1,669.44 | 1,532.769 | 1,351.601 | 1,073.841 | 1,002.5 | 837.598 | 746.245 | 676.003 | 537.938 | 506.981 | 449.091 | 389.864 | 327.498 | 245.116 | 181.355 |
| Totaal activa
| 2,130.942 | 1,993.365 | 1,812.228 | 1,763.008 | 1,785.136 | 1,563.892 | 1,394.173 | 1,087.338 | 1,015.615 | 847.439 | 755.865 | 687.511 | 554.944 | 522.278 | 453.241 | 398.496 | 334.108 | 264.316 | 205.944 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0.774 | 0.245 | 0.002 | 0.659 | 0.221 | 0.393 | 0.312 | 0.36 | 0.807 | 0.796 | 0.353 | 2.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 |
| Kortlopende schulden
| 46.682 | 51.464 | 101.73 | 129.68 | 126.993 | 82.26 | 36.384 | 30.909 | 34.477 | 57.209 | 22.422 | 16.577 | 16.215 | 0 | 5.878 | 0.504 | 6.137 | 4.336 | 2.413 |
| Belastingschulden
| 4.777 | 4.123 | 4.623 | 6.416 | 5.256 | 12.043 | 3.673 | 5.079 | 0.057 | 4.78 | 4.435 | 8.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.165 | 19.39 | 12.399 | 16.288 | 9.138 | -82.26 | -36.384 | -30.909 | -34.477 | -57.209 | 10.691 | 15.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.573 | 24.28 | 12.328 | 17.825 | 16.047 | 122.352 | 59.011 | 60.783 | 84.46 | 86.214 | 0.05 | 9.196 | 11.832 | 18.714 | 7.788 | 12.434 | 10.829 | 10.175 | 3.994 |
| Totaal kortlopende verplichtingen
| 86.194 | 95.379 | 126.459 | 164.452 | 152.399 | 122.745 | 59.323 | 61.143 | 85.267 | 87.01 | 33.516 | 43.644 | 28.047 | 18.714 | 13.666 | 12.938 | 16.966 | 14.511 | 6.64 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 862.107 | 785.367 | 759.823 | 762.411 | 801.923 | 730.472 | 759.688 | 504.483 | 456.168 | 364.966 | 327.677 | 330.089 | 257.423 | 261.768 | 231.643 | 213.119 | 151.671 | 103.031 | 65.985 |
| Uitgestelde opbrengsten niet-vlottend
| 12.165 | 19.39 | 12.399 | 16.288 | 9.138 | 0 | 0 | 0 | 0 | 364.611 | 23.984 | 30.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.2 | 3.683 | 0.807 | -34.772 | -25.405 | 0 | 0 | 0 | 0 | 0.355 | 1.179 | 2.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -7.085 | -23.073 | -13.206 | 43.7 | 45.225 | -730.472 | -759.688 | -504.483 | -456.168 | -364.966 | 12.985 | 11.761 | 28.139 | 12.189 | 16.892 | 14.18 | 1.487 | -103.031 | 0.15 |
| Totaal niet-vlottende verplichtingen
| 870.387 | 785.367 | 759.823 | 787.627 | 830.881 | 730.472 | 759.688 | 504.483 | 456.168 | 364.966 | 365.825 | 374.279 | 285.562 | 273.957 | 248.535 | 227.299 | 153.158 | 102.714 | 66.135 |
| Totaal passiva
| 956.58 | 889.3 | 891.248 | 954.785 | 986.149 | 855.966 | 825.841 | 572.368 | 541.445 | 466.227 | 399.341 | 417.923 | 313.609 | 292.671 | 262.201 | 240.237 | 170.124 | 117.225 | 72.775 |
| 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
| 315.035 | 308.515 | 289.179 | 276.526 | 275.768 | 248.939 | 208.205 | 197.603 | 194.545 | 166.902 | 160.962 | 129.389 | 121.174 | 112.989 | 103.851 | 86.523 | 84.107 | 80.303 | 80.294 |
| Ingehouden winsten
| 237.443 | 276.972 | 214.988 | 139.106 | 121.76 | 123.747 | 109.164 | 103.541 | 84.5 | 69.161 | 28.568 | 29.582 | 27.36 | 27.646 | 0 | 19.874 | 16.99 | 0 | 9.263 |
| Overige gereserveerde algehele resultaten
| 230.381 | 137.454 | 77.015 | 75.799 | 86.049 | 90.463 | 114.703 | 96.546 | 86.203 | 43.31 | -0.57 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 384.498 | 374.308 | 339.798 | 316.792 | 315.41 | 244.777 | 136.26 | 117.28 | 108.922 | 101.839 | 167.564 | 111.091 | 92.801 | 88.972 | 86.655 | 51.862 | 62.256 | 66.788 | 43.612 |
| Totaal eigen vermogen van aandeelhouders
| 1,167.357 | 1,097.249 | 920.98 | 808.223 | 798.987 | 707.926 | 568.332 | 514.97 | 474.17 | 381.212 | 356.524 | 269.588 | 241.335 | 229.607 | 190.506 | 158.259 | 163.353 | 147.091 | 133.169 |
| Totaal eigen vermogen
| 1,174.362 | 1,104.064 | 920.98 | 808.223 | 798.987 | 707.926 | 568.332 | 514.97 | 474.17 | 381.212 | 356.524 | 269.588 | 241.335 | 229.607 | 191.04 | 158.259 | 163.984 | 147.091 | 133.169 |
| Totaal passiva en aandeelhoudersvermogen
| 2,130.942 | 1,993.364 | 1,812.228 | 1,763.008 | 1,785.136 | 1,563.892 | 1,394.173 | 1,087.338 | 987.308 | 847.439 | 755.865 | 687.511 | 554.944 | 522.278 | 453.241 | 398.496 | 334.108 | 264.316 | 205.944 |