Safehold Inc.
NYSE:SAFE
27.49 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.761 | 1,442.269 | 29.619 | 56.948 | 22.704 | 16.418 | 168.214 | 328.744 | 0.022 | 472.061 | 513.568 | 256.344 | 356.826 | 504.865 | 224.632 | 496.537 | 104.507 | 105.951 | 115.37 | 88.422 | 80.09 | 15.934 | 15.67 | 22.752 | 34.4 | 10.1 | 0.3 | 1.9 | 0.9 | 0.9 | 2.5 | 0.1 | 0.1 | 0 | 7.9 |
| Kortetermijnbeleggingen
| 9.711 | 3,106.599 | 124.93 | 0 | 0 | 2.991 | 1.042 | 0 | 0 | 0 | 0 | 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
| 28.472 | 1,442.269 | 29.619 | 56.948 | 22.704 | 16.418 | 168.214 | 328.744 | 0.022 | 472.061 | 513.568 | 256.344 | 356.826 | 504.865 | 224.632 | 496.537 | 104.507 | 105.951 | 115.37 | 88.422 | 80.09 | 15.934 | 15.67 | 22.752 | 34.4 | 10.1 | 0.3 | 1.9 | 0.9 | 0.9 | 2.5 | 0.1 | 0.1 | 0 | 7.9 |
| Nettovorderingen
| 1,914.441 | 53.769 | 3,326.279 | 1,976.283 | 1,439.988 | 23.138 | 4.097 | 11.905 | 6.673 | 1,492.472 | 1,477.787 | 1,929.946 | 16.878 | 24.408 | 54.78 | 87.151 | 243.54 | 152.452 | 109.04 | 87.725 | 77.523 | 63.543 | 47.883 | 20.167 | 17.4 | 13.1 | 0.1 | 3.7 | 0 | 0 | 0 | 39.8 | 44.7 | 45.2 | 38 |
| Voorraad
| 1,991.25 | 3.977 | 0.301 | 5.212 | 8.65 | 22.551 | 68.588 | 83.764 | 137.274 | 285.982 | 360.517 | 635.865 | 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
| -1,961.181 | 47.012 | 10.679 | 34.307 | 17.003 | 8.007 | 1.656 | -412.508 | -137.274 | 19.283 | 48.769 | 36.778 | 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
| 1,972.982 | 1,547.027 | 3,366.878 | 2,072.75 | 1,488.345 | 49.363 | 176.822 | 11.905 | 6.695 | 2,269.798 | 2,400.641 | 2,858.933 | 373.704 | 529.273 | 279.412 | 583.688 | 348.047 | 258.403 | 224.41 | 176.147 | 157.613 | 79.477 | 63.553 | 42.919 | 51.8 | 23.2 | 0.4 | 5.6 | 0.9 | 0.9 | 2.5 | 39.9 | 44.8 | 45.2 | 45.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 34.943 | 249.565 | 27.435 | 28.55 | 29.659 | 602.068 | 860.311 | 945.565 | 1,006.368 | 5.409 | 6.557 | 7.537 | 2,930.898 | 1,784.509 | 2,885.896 | 3,044.811 | 3,309.866 | 3,084.794 | 0 | 0 | 24.8 | 28.501 | 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 | 4.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 211.113 | 0.319 | 224.182 | 242.166 | 242.837 | 262.531 | 138.725 | 0.135 | 0.15 | 50.088 | 100.652 | 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
| 211.113 | 0.319 | 224.182 | 242.166 | 242.837 | 262.531 | 138.725 | 0.135 | 0.15 | 50.088 | 100.652 | 0 | 0 | 0 | 0 | 4.186 | 43.278 | 28.409 | 9.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,565.515 | 1,360.682 | 173.374 | 129.614 | 127.524 | 426.401 | 321.241 | 214.406 | 316.461 | 338.523 | 207.209 | 398.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.619 | 3,253.228 | 720.959 | 733.925 | 676.764 | -363.036 | -769.036 | -1,022.185 | -1,240.275 | 2,726.603 | 2,864.427 | 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
| 756.142 | -3,157.593 | 2.898 | 1.965 | 1.432 | 2.416 | 0.45 | 5.841 | 54.857 | 57.116 | 62.525 | 2,885.476 | -2,930.898 | -1,784.509 | -2,885.896 | -3,048.997 | -3,353.144 | -3,113.203 | -9.203 | 0 | -24.8 | -28.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,575.332 | 1,706.201 | 1,148.848 | 1,136.22 | 1,078.216 | 930.38 | 551.691 | 143.762 | 137.561 | 3,177.739 | 3,241.37 | 3,291.856 | 2,930.898 | 1,784.509 | 2,885.896 | 3,048.997 | 3,353.144 | 3,113.203 | 9.203 | 0 | 24.8 | 28.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 6,548.314 | 3,253.228 | 4,515.726 | 3,208.97 | 2,566.561 | 979.743 | 728.513 | 155.667 | 144.256 | 5,447.537 | 5,642.011 | 6,150.789 | 7,517.837 | 9,174.514 | 12,810.575 | 15,296.748 | 15,848.298 | 11,059.995 | 8,532.296 | 7,220.237 | 6,660.59 | 5,611.697 | 4,378.56 | 4,034.775 | 3,813.6 | 2,059.6 | 13.4 | 5.7 | 2.2 | 2.4 | 2.7 | 39.9 | 44.8 | 45.3 | 46 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 17.626 | 100.357 | -117.311 | 4.936 | 4.375 | 1.388 | 1.347 | 211.57 | 0.227 | 180.902 | 170.831 | 132.46 | 30.122 | 0 | 0 | 0 | 103.08 | 84.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,054.365 | 1,255.558 | 1,325 | -4.936 | 41.042 | 375.434 | 3,578.825 | 3,549.229 | 0 | 0 | 0 | 545.254 | 0 | 5,970.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.206 | 6.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -4,054.365 | 148.87 | 117.311 | 93.307 | 58.303 | -376.822 | -3,578.825 | -3,549.229 | 0 | 0 | 0 | -548.689 | 9.077 | 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
| 83.515 | -152.437 | -1,278.011 | -61.817 | -85.211 | 8.92 | 4.673 | -209.994 | 0 | 0 | 0 | 3.435 | -39.199 | -5,970.533 | 0 | 0 | -103.08 | -84.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 101.141 | 1,352.348 | 46.989 | 31.49 | 18.509 | 8.92 | 6.02 | 1.576 | 0.227 | 180.902 | 170.831 | 132.46 | 39.199 | 5,970.533 | 0 | 0 | 103.08 | 84.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,970.116 | 344.608 | 2,703.108 | 1,690.458 | 1,378.774 | 543.965 | 307.074 | 3,549.229 | 4,296.009 | 4,022.684 | 4,158.125 | 4,691.494 | 5,837.54 | 1,374.9 | 10,894.903 | 12,516.023 | 12,399.558 | 7,833.437 | 5,859.592 | 4,605.674 | 4,113.732 | 3,461.59 | 2,495.369 | 2,131.967 | 1,901.2 | 1,055.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4,252.638 | 21.2 | 20.1 | 27 | 27.5 | 3,950.162 | 3,816.829 | 3,760.799 | 0 | 0 | 0 | 11.294 | 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
| 79.506 | -21.2 | -20.1 | -27 | -27.5 | 35.108 | 8.021 | 8.851 | 0 | 0 | 0 | -27.15 | 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
| -4,150.763 | 129.375 | 80.427 | 105.719 | 75.98 | -3,915.77 | -3,765.366 | -3,764.619 | 101.535 | 11.199 | 11.59 | 29.537 | -5,837.54 | -1,374.9 | -10,894.903 | -12,516.023 | -12,399.558 | -7,833.437 | -5,859.592 | -4,605.674 | -4,113.732 | -3,461.59 | -2,495.369 | -2,131.967 | -1,901.2 | -1,055.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,151.497 | 473.983 | 2,783.535 | 1,796.177 | 1,454.754 | 613.465 | 366.558 | 3,554.26 | 4,397.544 | 4,033.883 | 4,169.715 | 4,705.175 | 5,837.54 | 1,374.9 | 10,894.903 | 12,516.023 | 12,399.558 | 7,833.437 | 5,859.592 | 4,605.674 | 4,113.732 | 3,461.59 | 2,495.369 | 2,131.967 | 1,901.2 | 1,055.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 4,252.638 | 1,826.331 | 2,830.524 | 1,827.667 | 1,473.263 | 622.385 | 372.578 | 1.576 | 0.227 | 4,214.785 | 4,340.546 | 4,837.635 | 5,944.233 | 7,479.855 | 10,894.903 | 12,516.023 | 12,894.869 | 8,034.394 | 5,859.592 | 4,605.674 | 4,113.732 | 3,461.59 | 2,495.369 | 2,131.967 | 1,901.2 | 1,055.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 47.58 | 0.012 | 0.012 | 0.012 | 0.012 | 0.016 | 0.016 | 0.026 | 0.026 | 0.026 | 0.026 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.02 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.711 | 0.087 | 0.566 | 0.532 | 0.478 | 0.183 | 0.182 | 0.072 | 0.081 | 0.146 | 0.144 | 0.143 | 0.14 | 0.138 | 0.138 | 0.137 | 0.135 | 0.127 | 0.113 | 0.111 | 0.107 | 0.098 | 0.087 | 17.028 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 47.58 | -2,053.27 | 59.368 | 23.945 | -2.146 | -8.486 | -9.246 | -2,581.488 | -2,625.474 | -2,556.469 | -2,521.618 | -2,360.647 | -2,078.397 | -2,014.013 | -2,051.376 | -1,232.506 | -752.44 | -479.695 | -442.758 | -349.097 | -242.449 | -227.769 | -174.874 | -154.789 | -130 | -2.5 | -43.3 | -43.4 | -42.7 | -42.6 | -42.3 | -7.4 | -1.7 | -1.3 | -0.8 |
| Overige gereserveerde algehele resultaten
| -1.337 | 2.23 | -40.98 | -57.461 | -39.123 | -6.876 | 0.08 | -4.218 | -4.851 | -0.971 | -4.276 | -1.185 | -0.328 | 1.609 | 6.145 | 1.707 | 8.897 | 28.452 | 29.132 | 12.2 | 26.834 | -0.942 | 5.364 | -0.02 | -0.2 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,136.719 | 3,459.459 | 1,663.312 | 1,412.095 | 1,132.591 | 370.514 | 364.903 | 2,739.699 | 2,774.247 | 3,738.764 | 3,768.984 | 3,600.611 | 3,606.919 | 3,660.379 | 3,650.756 | 3,620.02 | 3,642.867 | 3,437.957 | 2,860.162 | 2,792.006 | 2,630.716 | 2,253.902 | 1,957.19 | 1,925.655 | 1,913.6 | 973.2 | 49.9 | 45 | 44.9 | 44.9 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 |
| Totaal eigen vermogen van aandeelhouders
| 2,231.253 | 1,408.518 | 1,682.278 | 1,379.123 | 1,091.812 | 355.351 | 355.935 | 154.091 | 144.029 | 1,181.496 | 1,243.26 | 1,238.944 | 1,528.356 | 1,648.135 | 1,605.685 | 2,389.38 | 2,899.481 | 2,986.863 | 2,446.671 | 2,455.242 | 2,415.228 | 2,025.3 | 1,787.778 | 1,787.885 | 1,801.3 | 970.7 | 6.4 | 1.6 | 2.2 | 2.3 | 2.5 | 37.4 | 43.1 | 43.5 | 44 |
| Totaal eigen vermogen
| 2,295.676 | 1,426.897 | 1,685.202 | 1,381.303 | 1,093.298 | 357.358 | 390.481 | 197.211 | 186.247 | 1,232.752 | 1,301.465 | 1,313.154 | 1,573.604 | 1,694.659 | 1,656.118 | 2,426.233 | 2,953.429 | 3,025.601 | 2,480.182 | 2,474.488 | 2,420.334 | 2,027.881 | 1,790.428 | 1,794.109 | 1,803.9 | 970.7 | 11.6 | 5.5 | 2.2 | 2.3 | 2.5 | 37.4 | 43.1 | 43.5 | 44 |
| Totaal passiva en aandeelhoudersvermogen
| 6,548.314 | 3,253.228 | 4,515.726 | 3,208.97 | 2,566.561 | 979.743 | 728.513 | 155.667 | 144.256 | 5,447.537 | 5,642.011 | 6,150.789 | 7,517.837 | 9,174.514 | 12,810.575 | 15,296.748 | 15,848.298 | 11,059.995 | 8,532.296 | 7,220.237 | 6,660.59 | 5,611.697 | 4,378.56 | 4,034.775 | 3,813.6 | 2,059.6 | 13.4 | 5.7 | 2.2 | 2.4 | 2.7 | 39.9 | 44.8 | 45.3 | 46 |