Shurgard Self Storage S.A.

EBR:SHUR.BR

40.65 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 209.620258.118258.11857.192087.34587.345175.8490219.17219.1777.35254.793102.998102.998136.55625.75198.574198.574250.79849.644250.922250.92222.15822.15823.64523.6455.9115.9112.922.922.922.9230.15830.15830.15830.15814.84514.84514.84514.845
Kortetermijnbeleggingen 000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 209.620258.118258.11857.192087.34587.345175.8490219.17219.1777.35254.793102.998102.998136.55625.75198.574198.574250.79849.644250.922250.92222.15822.15823.64523.6455.9115.9112.922.922.922.9230.15830.15830.15830.15814.84514.84514.84514.845
Nettovorderingen 25.228022.894022.456019.992025.011017.899016.6013.602012.141017.428012.097000000000000000000000
Voorraad 000010.45900010.98704.72708.65802.90606.29703.43806.361000000000000000000000
Overige vlottende activa -234.8480-281.012014.690-107.33701.52501.6946.086.0026.083.5745.0213.1585.0212.2695.7841.3135.7841.0174.441.374.442.5175.0845.0845.0845.0645.0645.0645.0645.5995.5995.5995.5994.3944.3944.3944.394
Totaal vlottende activa 209.620298.1258.118104.797087.34587.345213.3720243.49219.17108.61260.873123.08102.998158.15230.77221.709198.574270.56955.427268.683250.92241.92822.15843.97923.64510.99510.9957.9847.9847.9847.98435.75835.75835.75835.75819.23919.23919.23919.239
Niet-vlottende activa:
Materiële vaste activa, netto 5,400.78302.4825,038.2522.37202.7374,526.5263.05103.1963,850.2633.4050.7993.4023,207.9273.5280.8513.2682,810.2033.1650.8171.2212,560.540.9492,352.591.1452,301.8370.2860.2860.2560.2560.2560.2560.2240.2240.2240.2240.1610.1610.1610.161
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 8.39607.6577.6577.17706.7296.7296.29705.9265.9265.7331.4825.6665.6665.121.4174.5934.5933.8781.1483.4583.4583.2323.2323.1153.1150.7790.7790.8160.8160.8160.8160.7360.7360.7360.7360.6810.6810.6810.681
Goodwill en immateriële activa 8.39607.6577.6577.17706.7296.7296.29705.9265.9265.7331.4825.6665.6665.121.4174.5934.5933.8781.1483.4583.4583.2323.2323.1153.1150.7790.7790.8160.8160.8160.8160.7360.7360.7360.7360.6810.6810.6810.681
Langetermijnbeleggingen -0.90105,018.68204,712.30504,543.7810003,847.067-0.4313,427.06803,204.525-0.4472,993.502,806.935-0.2632,638.7402,559.319-0.3922,351.641-0.3922,300.692-0.36700000000000000
Belastingvorderingen 0.90100.89100.08400.97200.84501.7230.4311.0740.4311.7870.4471.5230.4471.0530.2631.230.2631.5670.3921.270.3921.4680.3670.3670.3670.620.620.620.620.7940.7940.7940.7940.9040.9040.9040.904
Overige niet-vlottende activa 70.776026.06549.854.199018.26739.2314,260.62401.06727.112.469962.0340.98122.851.256801.3772.79926.9870.982702.4341.84221.171.57122.6111.61123.413575.576575.576532.483532.483532.483532.483497.701497.701497.701497.701425.736425.736425.736425.736
Totaal niet-vlottende activa 5,479.95505,055.7775,095.7594,726.13704,572.4864,572.4864,270.81703,858.9793,883.2993,439.749964.7453,216.3613,236.4433,004.927804.092,818.6482,841.7832,647.995704.6622,567.4072,585.1682,358.6632,378.4332,308.0312,328.365577.008577.008534.174534.174534.174534.174499.454499.454499.454499.454427.482427.482427.482427.482
Totaal activa 5,689.57505,353.8775,353.8774,830.93404,659.8314,659.8314,484.18904,102.4694,102.4693,548.3611,025.6173,339.4413,339.4413,163.079834.863,040.3573,040.3572,918.564760.0892,836.092,836.092,400.5912,400.5912,352.012,352.01588.003588.003542.158542.158542.158542.158535.212535.212535.212535.212446.721446.721446.721446.721
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0061.73083.45608.128054.758043.68110.9265.40510.9236.9869.24756.5679.24734.2078.55238.7138.55226.4046.60135.8686.60123.8835.9715.9715.9715.8415.8415.8415.8414.7564.7564.7564.7564.9384.9384.9384.938
Kortlopende schulden 234.5670104.37704.21404.15704.10603.8930103.6310105.42803.54603.16502.93200.54200.52500.504000000000000000
Belastingschulden 005.53802.9430006.57304.24201.78304.15703.30704.45303.64509.8109.40208.251000000000000000
Uitgestelde opbrengsten 0034.832033.179032.456030.92400000000016.854016.706023.899028.623025.631000000000000000
Overige kortlopende verplichtingen 0027.15020.0070-32.456026.2052.4861.93942.9214.09542.094-0.29139.01936.88125.555-0.4124.44711.39424.6191.61523.4836.3823.4556.73412.39812.39812.48812.48812.48812.48811.6211.6211.6211.6234.43334.43334.43334.433
Totaal kortlopende verplichtingen 234.5670228.08912.905140.856012.28512.285115.9880100.0612.859211.95625.015184.5088.95699.13246.12779.7818.14282.79819.94575.4648.21688.49912.98173.47312.70518.36818.36818.32918.32918.32918.32916.37516.37516.37516.37539.37139.37139.37139.371
Langlopende verplichtingen:
Langetermijnschulden 697.8730698.441698.441901.250797.98797.98882.5680882.054797.579575.173199.395574.717498.502670.514124.626668.788598.082663.701149.521603.292597.709603.35597.546603.393597.347149.337149.337155.999155.999155.999155.999195.421195.421195.421195.421137.129137.129137.129137.129
Uitgestelde opbrengsten niet-vlottend 35.6034.832033.179032.456030.924030.226-349.01827.982-349.01824.941-237.36623.419-237.36625.555-240.28324.447-240.2830-232.3990-232.3990-227.123-227.123-227.123-228.75-228.75-228.75-228.75-263.282-263.282-263.282-263.282-190.688-190.688-190.688-190.688
Uitgestelde belastingverplichtingen niet-vlottend 734.6710698.8360652.9750781.0940731.8410642.174160.544554.768160.544487.947121.987432.288121.987397.25599.314361.65799.314358.29289.573337.99589.573335.02883.75783.75783.75778.59278.59278.59278.59272.61772.61772.61772.61758.49658.49658.49658.496
Overige niet-vlottende verplichtingen 448.158-3,622.12271.5571,020.409-33.1790168.208981.758-30.7840-30.0861,002.465-27.905370.172-24.813855.221-23.328256.452-25.379680.745-24.282258.0030.381574.330.658562.8010.6545.808228.785228.785230.683230.683230.683230.683265.385265.385265.385265.385192.269192.269192.269192.269
Totaal niet-vlottende verplichtingen 1,916.302-3,622.1221,503.6661,718.851,554.22501,779.7381,779.7381,614.54901,524.3681,611.5691,130.018381.0921,062.7921,238.3441,102.893265.6981,066.2191,137.8581,025.523266.555961.9651,029.213942.0031,017.521939.021999.789234.755234.755236.524236.524236.524236.524270.141270.141270.141270.141197.206197.206197.206197.206
Totaal passiva 1,916.302-3,622.1221,731.7551,731.7551,695.08101,792.0231,792.0231,730.53701,624.4281,624.4281,341.974406.1071,247.31,247.31,202.025311.8251,1461,1461,108.321286.51,037.4291,037.4291,030.5021,030.5021,012.4941,012.494253.124253.124254.852254.852254.852254.852286.516286.516286.516286.516236.577236.577236.577236.577
Eigen vermogen:
Preferente aandelen 00000000000000000000000093.3780016.23400000000000000
Gewone aandelen 69.476069.44969.44963.62063.6163.6163.599061.38363.59256.56215.34656.51256.51263.4714.12856.27456.27460.11214.06962.54262.542800.629800.629800.629800.629200.157200.157200.157200.157200.157200.157200.157200.157200.157200.157200.157200.157200.157200.157
Ingehouden winsten 2,947.47802,343.3422,816.1772,126.4402,240.8792,387.1562,032.59401,666.5951,919.791,362.03416.6491,219.7471,572.4481,070.052304.937930.2721,370.816824.478232.568781.0011,281.001659.467659.467608.835608.835152.209152.20999.42599.42599.42599.42546.64346.64346.64346.64314.11614.11614.11614.116
Overige gereserveerde algehele resultaten -84.8033,614.217369.486-103.349398.0372,860.99316.417-129.86111.2742,472.543204.853-48.342243.6352,087.381-7.223-79.808292.3281,889.968-6.299-74.543-5.7951,794.996-5.388-85.968-93.378-93.378-5.012-73.138-1.2531,146.418-1.176-1.176-1.176-1.176-1.109-1.109-1.109-1.109-1.044-1.044-1.044-1.044
Overige totale aandeelhoudersvermogen 832.7287.905831.94831.94540.3986.815540.087540.087539.9035.498539.712537.503539.115-427.234818.345538.229530.365-314.676909.721537.421927.692-242.972956.841537.421-93.378-0-68.126-16.234-16.234-349.56-11.101-11.101-11.101-11.1013.0053.0053.0053.005-3.086-3.086-3.086-3.086
Totaal eigen vermogen van aandeelhouders 3,764.8793,622.1223,614.2173,614.2173,128.4952,867.8082,860.9932,860.9932,747.372,478.0412,472.5432,472.5432,201.3422,092.1412,087.3812,087.3811,956.2151,894.3571,889.9681,889.9681,806.4871,798.6611,794.9961,794.9961,366.7181,366.7181,336.3261,336.326334.8791,149.224287.306287.306287.306287.306248.696248.696248.696248.696210.144210.144210.144210.144
Totaal eigen vermogen 3,773.2733,622.1223,622.1223,622.1223,135.8532,867.8082,867.8082,867.8082,753.6522,478.0412,478.0412,478.0412,206.3872,092.1412,092.1412,092.1411,961.0541,894.3571,894.3571,894.3571,810.2431,798.6611,798.6611,798.6611,370.0891,370.0891,339.5161,339.516334.8791,149.224287.306287.306287.306287.306248.696248.696248.696248.696210.144210.144210.144210.144
Totaal passiva en aandeelhoudersvermogen 5,689.57505,353.8775,353.8774,830.9342,867.8084,659.8314,659.8314,484.1892,478.0414,102.4694,102.4693,548.3612,092.1413,339.4413,339.4413,163.0791,894.3573,040.3573,040.3572,918.5641,798.6612,836.092,836.092,400.5912,400.5912,352.012,352.01588.0031,149.224542.158542.158542.158542.158535.212535.212535.212535.212446.721446.721446.721446.721