Retail Estates N.V.
EBR:RET.BR
60.6 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.089 | 4.357 | 4.128 | 2.121 | 1.483 | 2.234 | 3.681 | 3.28 | 98.082 | 2.941 | 3.163 | 2.347 | 3.389 | 3.762 | 0.978 | 2.87 | 1.315 | 7.948 | 1.469 | 2.561 | 2.189 | 42.987 | 1.879 | 1.151 | 1.45 | 0.954 | 1.15 | 2.681 | 0.642 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.357 | 4.128 | 2.121 | 1.483 | 2.234 | 3.681 | 3.28 | 98.082 | 2.941 | 3.163 | 2.347 | 3.389 | 3.762 | 0.978 | 2.87 | 1.315 | 7.948 | 1.469 | 2.561 | 2.189 | 42.987 | 1.879 | 1.151 | 1.45 | 0.954 | 1.15 | 2.681 | 0.642 |
| Nettovorderingen
| 22.652 | 27.921 | 19.275 | 18.302 | 4.981 | 5.955 | 9.495 | 8.259 | 8.614 | 7.512 | 4.051 | 5.348 | 3.533 | 3.101 | 0.938 | 2.137 | 1.373 | 5.249 | 1.168 | 2.311 | 0.725 | 2.975 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.139 | 0 | 0 | 0 | 0.022 | 0 | 0.059 | 0 | 0.085 | 0 | 0.129 | 0 | 0 | 0 | 0.039 | 0 | 0.095 | 0 | 0.111 | 0 | 0 | 0 | 8.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -29.741 | -32.278 | -23.403 | -20.423 | -6.464 | -8.189 | -13.176 | -11.539 | -106.696 | -10.453 | 21.247 | 18.769 | 32.853 | 11.048 | 10.032 | 10.963 | 10.417 | 10.8 | 7.2 | 9.415 | 0.312 | 10.912 | 0.515 | 19.334 | 15.556 | 24.236 | 14.147 | 0.001 | 0.001 |
| Totaal vlottende activa
| 41.306 | 39.18 | 29.019 | 32.377 | 20.152 | 21.295 | 34.335 | 31.763 | 113.008 | 30.095 | 28.461 | 26.464 | 39.775 | 17.911 | 11.948 | 15.97 | 13.105 | 23.997 | 9.837 | 14.287 | 9.62 | 53.899 | 11.509 | 20.485 | 17.006 | 25.19 | 15.297 | 7.98 | 4.15 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6.451 | 6.37 | 6.339 | 6.233 | 6.44 | 6.365 | 6.426 | 6.55 | 6.545 | 3.722 | 1,532.441 | 1,393.801 | 1,351.486 | 1,154.688 | 1,073.495 | 1,018.446 | 1,002.353 | 976.239 | 837.478 | 768.099 | 0.297 | 0.336 | 0.352 | 0.301 | 0.363 | 0.312 | 0.264 | 0.272 | 0.295 |
| 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 |
| Immateriële activa
| 8.874 | 8.15 | 6.192 | 5.181 | 4.03 | 1.598 | 1.553 | 1.381 | 1.142 | 0.41 | 0.142 | 0.092 | 0.115 | 0.131 | 0.346 | 0.146 | 0.147 | 0.13 | 0.12 | 0.037 | 0.027 | 0.044 | 0.056 | 0 | 0.082 | 0 | 0.074 | 0 | 0.112 |
| Goodwill en immateriële activa
| 8.874 | 8.15 | 6.192 | 5.181 | 4.03 | 1.598 | 1.553 | 1.381 | 1.142 | 0.41 | 0.142 | 0.092 | 0.115 | 0.131 | 0.346 | 0.146 | 0.147 | 0.13 | 0.12 | 0.037 | 0.027 | 0.044 | 0.056 | 0.069 | 0.082 | 0 | 0.074 | 0 | 0.112 |
| Langetermijnbeleggingen
| 39.924 | 59.633 | 57.056 | 58.9 | 17.86 | 1,708.102 | 1,692.637 | 1,699.136 | 1,652.753 | 0.082 | 0.186 | 1,392.733 | 1,350.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.008 | 0.008 | 0.141 | 3.504 | 1.402 | 2.916 | 2.413 | 1.881 | 1.653 | 1.834 | 1.113 | 1.16 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,034.379 | 1,877.344 | 1,838.106 | 1,818.657 | 1,747.357 | 14.141 | 22.195 | 21.26 | 7.347 | 1,638.003 | -1.113 | -1,393.893 | -1,351.601 | -1,154.819 | -1,073.841 | -1,018.592 | -1,002.5 | -976.369 | -837.598 | -768.136 | 745.921 | 703.521 | 675.595 | 636.976 | 537.493 | 526.594 | 506.643 | 484.145 | 448.684 |
| Totaal niet-vlottende activa
| 2,089.636 | 1,951.505 | 1,907.834 | 1,892.475 | 1,777.089 | 1,733.122 | 1,725.224 | 1,730.208 | 1,669.44 | 1,644.051 | 1,532.769 | 1,393.893 | 1,351.601 | 1,154.819 | 1,073.841 | 1,018.592 | 1,002.5 | 976.369 | 837.598 | 768.136 | 746.245 | 703.901 | 676.003 | 637.346 | 537.938 | 526.906 | 506.981 | 484.417 | 449.091 |
| Totaal activa
| 2,130.942 | 2,049.641 | 1,993.365 | 1,929.389 | 1,812.228 | 1,758.367 | 1,763.008 | 1,764.888 | 1,785.136 | 1,678.038 | 1,563.892 | 1,423.067 | 1,394.173 | 1,174.278 | 1,087.338 | 1,035.596 | 1,015.615 | 1,000.376 | 847.439 | 782.427 | 755.865 | 757.799 | 687.511 | 657.831 | 554.944 | 552.096 | 522.278 | 492.397 | 453.241 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0.774 | 16.849 | 0.245 | 20.813 | 0.002 | 18.009 | 0.659 | 18.331 | 0.221 | 16.245 | 0.393 | 16.653 | 0.312 | 10.547 | 0.36 | 8.065 | 0.807 | 34.9 | 0.796 | 9.074 | 0.353 | 13.404 | 2.752 | 0 | 1.563 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 46.682 | 37.914 | 51.464 | 43.599 | 101.73 | 131.711 | 129.68 | 111.164 | 126.993 | 116.768 | 82.26 | 60.809 | 36.384 | 53.635 | 30.909 | 7.239 | 42.601 | 71.682 | 57.209 | 51.797 | 22.422 | 45.761 | 16.577 | 40.419 | 16.215 | 0 | 7.177 | 3.186 | 5.878 |
| Belastingschulden
| 4.777 | 0 | 4.123 | 0.391 | 4.623 | 0.399 | 6.416 | 0.959 | 5.256 | 5.381 | 12.043 | 0 | 3.673 | 0 | 5.079 | 0 | 13.813 | 0 | 0.191 | 0 | 4.435 | 0 | 8.181 | 0 | 5.581 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.165 | -37.914 | 19.39 | -43.599 | -101.73 | -131.711 | 16.288 | -111.164 | 9.138 | -116.768 | -82.26 | -60.809 | -36.384 | -53.635 | -30.909 | -7.239 | -42.601 | -71.682 | -57.209 | -51.797 | 10.691 | 3.881 | 15.119 | 0 | -1.563 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.573 | 60.989 | 24.28 | 63.471 | 126.457 | 143.395 | 17.825 | 123.899 | 16.047 | 133.279 | 122.352 | 71.494 | 59.011 | 64.878 | 60.783 | 33.578 | 84.46 | 92.536 | 86.214 | 56.46 | 0.05 | 5.401 | 9.196 | 28.039 | 11.832 | 35.774 | 11.537 | 10.584 | 7.788 |
| Totaal kortlopende verplichtingen
| 86.194 | 77.838 | 95.379 | 84.284 | 126.459 | 161.404 | 164.452 | 142.23 | 152.399 | 149.524 | 122.745 | 88.147 | 59.323 | 75.425 | 61.143 | 41.643 | 85.267 | 127.436 | 87.01 | 65.534 | 33.516 | 68.447 | 43.644 | 68.458 | 28.047 | 35.774 | 18.714 | 13.77 | 13.666 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 862.107 | 824.742 | 785.367 | 817.985 | 759.823 | 776.808 | 762.411 | 816.793 | 801.923 | 724.45 | 730.472 | 651.692 | 759.688 | 562.678 | 504.483 | 524.584 | 456.168 | 401.066 | 364.966 | 329.015 | 327.677 | 307.484 | 330.089 | 292.033 | 257.423 | 261.612 | 261.768 | 260.088 | 231.643 |
| Uitgestelde opbrengsten niet-vlottend
| 12.165 | -43.036 | 19.39 | -41.607 | -25.536 | 0 | 16.288 | 0 | 9.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.611 | 0 | 23.984 | 0 | 30.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.2 | 3.112 | 3.683 | 0.922 | 0.807 | 0 | -34.772 | 0 | -25.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0 | 1.179 | 0 | 2.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -7.085 | 39.924 | -23.073 | 40.685 | 24.729 | 21.224 | 43.7 | 32.649 | 45.225 | 36.111 | -730.472 | -651.692 | -759.688 | -562.678 | -504.483 | -524.584 | -456.168 | -401.066 | -364.966 | -329.015 | 12.985 | 38.978 | 11.761 | 35.492 | 28.139 | 23.766 | 12.189 | 20.146 | 16.892 |
| Totaal niet-vlottende verplichtingen
| 870.387 | 824.742 | 785.367 | 817.985 | 759.823 | 798.032 | 787.627 | 849.442 | 830.881 | 760.561 | 730.472 | 651.692 | 759.688 | 562.678 | 504.483 | 524.584 | 456.168 | 401.066 | 364.966 | 329.015 | 365.825 | 346.462 | 374.279 | 327.525 | 285.562 | 285.378 | 273.957 | 280.234 | 248.535 |
| Totaal passiva
| 956.58 | 910.839 | 889.3 | 907.232 | 891.248 | 962.429 | 954.785 | 994.459 | 986.149 | 915.833 | 855.966 | 741.919 | 825.841 | 638.103 | 572.368 | 566.236 | 541.445 | 552.909 | 466.227 | 435.73 | 399.341 | 414.909 | 417.923 | 395.983 | 313.609 | 321.152 | 292.671 | 294.004 | 262.201 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 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
| 315.035 | 315.035 | 308.515 | 308.515 | 289.179 | 276.563 | 276.526 | 276.524 | 275.768 | 275.777 | 248.939 | 248.963 | 208.205 | 205.986 | 197.603 | 194.545 | 194.545 | 193.512 | 166.902 | 160.962 | 160.962 | 160.962 | 129.389 | 129.449 | 121.174 | 120.293 | 112.989 | 109.578 | 103.851 |
| Ingehouden winsten
| 237.443 | 201.114 | 276.972 | 202.364 | 214.988 | 127.19 | 139.106 | 102.319 | 121.76 | 48.796 | 123.747 | 97.935 | 109.164 | 91.475 | 103.541 | 70.771 | 84.5 | 60.663 | 69.161 | 48.743 | 28.568 | 13.608 | 29.582 | 12.732 | 27.36 | 11.707 | 27.646 | 19.578 | 23.021 |
| Overige gereserveerde algehele resultaten
| 230.381 | 230.907 | 137.454 | 136.66 | 77.015 | 75.43 | 75.799 | 74.794 | 86.049 | 122.222 | 75.066 | 74.076 | 72.973 | 65.273 | 56.297 | 52.545 | 43.626 | 43.583 | 43.31 | 43.897 | -0.57 | 45.762 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 384.498 | 384.585 | 374.308 | 374.617 | 339.798 | 316.755 | 316.792 | 316.792 | 315.41 | 315.41 | 260.174 | 260.174 | 177.99 | 173.441 | 157.529 | 151.499 | 151.499 | 149.709 | 101.839 | 93.095 | 167.564 | 122.558 | 111.091 | 108.389 | 92.801 | 98.944 | 88.972 | 69.237 | 63.634 |
| Totaal eigen vermogen van aandeelhouders
| 1,167.357 | 1,131.641 | 1,097.249 | 1,022.156 | 920.98 | 795.938 | 808.223 | 770.429 | 798.987 | 762.205 | 707.926 | 681.148 | 568.332 | 536.175 | 514.97 | 469.36 | 474.17 | 447.467 | 381.212 | 346.697 | 356.524 | 342.89 | 269.588 | 250.57 | 241.335 | 230.944 | 229.607 | 198.393 | 190.506 |
| Totaal eigen vermogen
| 1,174.362 | 1,138.802 | 1,104.064 | 1,022.156 | 920.98 | 795.938 | 808.223 | 770.429 | 798.987 | 762.205 | 707.926 | 681.148 | 568.332 | 536.175 | 514.97 | 469.36 | 474.17 | 447.467 | 381.212 | 346.697 | 356.524 | 342.89 | 269.588 | 261.848 | 241.335 | 230.944 | 229.607 | 198.393 | 191.04 |
| Totaal passiva en aandeelhoudersvermogen
| 2,130.942 | 2,049.641 | 1,993.364 | 1,929.388 | 1,812.228 | 1,758.367 | 1,763.008 | 1,764.888 | 1,785.136 | 1,678.038 | 1,563.892 | 1,423.067 | 1,394.173 | 1,174.278 | 1,087.338 | 1,035.596 | 1,015.615 | 1,000.376 | 847.439 | 782.427 | 755.865 | 757.799 | 687.511 | 657.831 | 554.944 | 552.096 | 522.278 | 492.397 | 453.241 |