SITE Centers Corp.
NYSE:SITC
59.5 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.254 | 41.807 | 69.742 | 16.08 | 11.087 | 92.611 | 30.43 | 22.416 | 20.937 | 86.664 | 31.174 | 41.206 | 19.416 | 26.172 | 29.494 | 49.547 | 28.378 | 30.655 | 49.871 | 11.693 | 16.371 | 19.069 | 4.243 | 5.992 | 2.26 | 0.018 | 0.013 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 44.608 | 0 | 0 | 0 | 0 | 277.776 | 393.338 | 395.156 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 638.111 | 291.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.254 | 41.807 | 69.742 | 16.08 | 11.087 | 92.611 | 30.43 | 22.416 | 20.937 | 86.664 | 31.174 | 41.206 | 19.416 | 26.172 | 29.494 | 687.658 | 320.063 | 30.655 | 49.871 | 11.693 | 16.371 | 19.069 | 4.243 | 5.992 | 2.26 | 0.018 | 0.013 | 0 | 0 | 0 |
| Nettovorderingen
| 63.926 | 61.382 | 73.517 | 180.724 | 276.901 | 464.729 | 564.208 | 171.623 | 188.906 | 207.851 | 194.946 | 211.368 | 243.589 | 113.63 | 240.137 | 217.911 | 170.322 | 137.46 | 102.666 | 88.25 | 71.736 | 56.915 | 49.414 | 44.852 | 73.03 | 20.363 | 11.439 | 7 | 4.1 | 2.8 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -15.882 | -32.807 | 10.104 | -22.48 | -22.852 | -23.049 | 30.983 | 4.285 | 108.176 | 138.405 | -170.321 | -94.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 17.995 | 41.602 | 395.156 | 33.855 | 56.328 | 46.707 | 112.898 | 124.45 | 128.835 | 128.79 | 170.321 | 94.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 85.14 | 104.634 | 147.931 | 199.857 | 290.551 | 559.453 | 603.433 | 599.299 | 221.218 | 327.991 | 249.778 | 396.455 | 391.74 | 376.813 | 536.826 | 905.569 | 490.385 | 168.115 | 152.537 | 99.943 | 88.107 | 75.984 | 53.657 | 50.844 | 75.29 | 20.381 | 11.451 | 7 | 4.1 | 2.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.197 | 19.047 | 20.604 | 21.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,719.063 | 6,959.127 | 6,629.894 | 7,897.732 | 7,960.623 | 6,580.869 | 6,336.514 | 5,035.193 | 3,426.698 | 2,395.264 | 2,141.956 | 1,864.563 | 1,818.362 | 1,693.666 | 1,154.005 | 849.608 | 728.3 | 586.8 | 374 |
| Goodwill
| 18.197 | 0 | 0 | 0 | 0 | 0 | 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
| 87.748 | 113.106 | 111.022 | 79.813 | 77.419 | 182.407 | 241.598 | 311.048 | 389.216 | 409.613 | 129.28 | 0 | 0 | 0 | 0 | 53.303 | 14.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 105.945 | 113.106 | 111.022 | 79.813 | 77.419 | 182.407 | 241.598 | 311.048 | 389.216 | 409.613 | 129.28 | 0 | 0 | 0 | 0 | 53.303 | 14.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 44.608 | 64.626 | 267.332 | 372.011 | 363.717 | 106.037 | 60.793 | 72.576 | 414.848 | 448.008 | 613.017 | 353.907 | 417.223 | 420.541 | 583.767 | 638.111 | 297.009 | 275.136 | 288.02 | 260.143 | 258.61 | 255.565 | 395.955 | 436.41 | 346.967 | 208.416 | 106.796 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 3,648.265 | 3,541.727 | 3,398.872 | 0 | 0 | 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
| 3,791.127 | 17.373 | 19.668 | 21.277 | 3,474.644 | 6,322.176 | 7,291.694 | 8,114.165 | 8,516.613 | 8,507.461 | 7,063.762 | 0 | 0 | 999.358 | 0 | 437.779 | 287.421 | 251.327 | 260.334 | 254.31 | 122.978 | 99.686 | 71.503 | 66.088 | 85.891 | 29.497 | 18.723 | 101.8 | 24.3 | 21.9 |
| Totaal niet-vlottende activa
| 3,959.877 | 3,862.417 | 3,960.353 | 3,893.765 | 3,915.78 | 6,610.62 | 7,594.085 | 8,497.789 | 9,320.677 | 9,365.082 | 7,806.059 | 7,072.97 | 7,376.35 | 8,049.793 | 8,481.499 | 9,089.816 | 7,179.753 | 6,862.977 | 5,583.547 | 3,941.151 | 2,776.852 | 2,497.207 | 2,332.021 | 2,320.86 | 2,126.524 | 1,391.918 | 975.126 | 830.1 | 611.1 | 395.9 |
| Totaal activa
| 4,045.017 | 3,967.051 | 4,108.284 | 4,093.622 | 4,206.331 | 7,170.073 | 8,197.518 | 9,097.088 | 9,541.895 | 9,693.073 | 8,055.837 | 7,469.425 | 7,768.09 | 7,186.945 | 9,018.325 | 9,089.816 | 7,179.753 | 6,862.977 | 5,583.547 | 3,941.151 | 2,776.852 | 2,497.207 | 2,332.021 | 2,320.86 | 2,126.524 | 1,391.918 | 975.126 | 830.1 | 611.1 | 395.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 214.985 | 218.779 | 215.109 | 220.811 | 203.662 | 344.774 | 382.293 | 425.478 | 448.192 | 415.413 | 326.024 | 257.821 | 127.715 | 130.404 | 169.014 | 55.778 | 63.512 | 45.387 | 41.167 | 98.046 | 68.438 | 55.56 | 53.818 | 49.86 | 50.38 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 135 | 5 | 100 | 0 | 0 | 210 | 29.009 | 29.133 | 147.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425.478 | -448.192 | -415.413 | -326.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -184.596 | -190.536 | -335.265 | -181.775 | -258.4 | -266.225 | -307.048 | -141.396 | 32.459 | 25.974 | -103.695 | 29.128 | 203.688 | 10.985 | 119.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.4 | 27.4 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 30.389 | 28.243 | 14.844 | 44.036 | 45.262 | 78.549 | 75.245 | 68.604 | 61.468 | 55.107 | 44.21 | 286.949 | 331.403 | 141.389 | 288.146 | 55.778 | 63.512 | 45.387 | 41.167 | 98.046 | 68.438 | 55.56 | 53.818 | 49.86 | 131.48 | 54.4 | 27.4 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,707.021 | 1,677.377 | 1,933.508 | 1,847.297 | 1,884.405 | 3,849.312 | 4,493.968 | 5,139.537 | 5,234.707 | 5,294.674 | 4,319.143 | 4,104.584 | 4,302 | 4,547.711 | 5,917.364 | 5,591.014 | 4,248.812 | 3,891.001 | 2,718.69 | 2,083.131 | 1,498.798 | 1,308.301 | 1,227.575 | 1,152.051 | 1,000.481 | 668.521 | 478.432 | 405.7 | 394.4 | 184.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 214.985 | 218.779 | 215.109 | 220.811 | 203.662 | 344.774 | 382.293 | 425.478 | 448.192 | 415.413 | 326.024 | 0 | 0 | 785.17 | 0 | 371.096 | 312.825 | 270.246 | 254.603 | 196.512 | 117.448 | 104.491 | 84.894 | 99.879 | 114.124 | 37.24 | 26.742 | 20.2 | 13.2 | 14.3 |
| Totaal niet-vlottende verplichtingen
| 1,922.006 | 1,896.156 | 2,148.617 | 2,068.108 | 2,088.067 | 4,194.086 | 4,876.261 | 5,565.015 | 5,682.899 | 5,710.087 | 4,645.167 | 4,104.584 | 4,302 | 5,332.881 | 5,917.364 | 5,962.11 | 4,561.637 | 4,161.247 | 2,973.293 | 2,279.643 | 1,616.246 | 1,412.792 | 1,312.469 | 1,251.93 | 1,114.605 | 705.761 | 505.175 | 425.9 | 407.6 | 198.8 |
| Totaal passiva
| 1,952.395 | 1,924.399 | 2,163.461 | 2,112.144 | 2,133.329 | 4,272.635 | 4,951.506 | 5,633.619 | 5,744.367 | 5,765.194 | 4,689.377 | 4,391.533 | 4,633.403 | 4,815.253 | 6,205.51 | 5,962.11 | 4,561.637 | 4,161.247 | 2,973.293 | 2,279.643 | 1,616.246 | 1,412.792 | 1,312.469 | 1,251.93 | 1,114.605 | 705.761 | 505.175 | 425.9 | 407.6 | 198.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 175 | 175 | 325 | 325 | 525 | 525 | 350 | 350 | 350 | 405 | 405 | 375 | 555 | 555 | 555 | 555 | 705 | 705 | 705 | 535 | 304 | 303.75 | 303.75 | 303.75 | 303.75 | 149.75 | 149.75 | 0 | 0 | 0 |
| Gewone aandelen
| 21.437 | 21.129 | 19.4 | 19.382 | 18.471 | 36.851 | 36.63 | 36.529 | 36.071 | 35.938 | 31.524 | 27.711 | 25.627 | 20.174 | 12.864 | 12.679 | 10.974 | 10.895 | 10.852 | 9.379 | 7.325 | 6.609 | 6.148 | 6.136 | 6.129 | 2.769 | 2.168 | 0 | 0 | 0 |
| Ingehouden winsten
| -4,046.37 | -4,092.783 | -4,099.534 | -4,066.099 | -3,980.151 | -3,183.134 | -2,632.327 | -2,391.793 | -2,047.212 | -1,915.638 | -1,694.822 | -1,493.353 | -1,378.341 | -1,098.661 | -608.675 | -260.018 | -159.615 | -99.756 | -92.29 | -116.737 | -154.621 | -130.436 | -112.357 | -105.757 | -80.697 | -63.517 | -51.384 | -35 | -18.7 | 0 |
| Overige gereserveerde algehele resultaten
| 9.038 | 0 | -2.682 | -0.491 | -1.381 | -1.106 | -4.192 | -6.283 | -7.352 | -36.493 | -27.925 | -1.403 | 25.646 | 9.549 | -49.849 | 8.965 | 7.829 | 10.425 | 0.326 | -0.541 | -0.588 | -8.174 | -297.247 | -249.912 | -203.097 | -171.737 | -142.039 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,927.723 | 5,933.512 | 5,699.324 | 5,700.622 | 5,508.135 | 5,513.321 | 5,487.404 | 5,466.732 | 5,438.741 | 5,415.854 | 4,628.361 | 4,137.729 | 3,868.67 | 2,795.856 | 2,775.345 | 2,682.199 | 1,931.995 | 1,943.717 | 1,930.431 | 1,186.969 | 789.445 | 662.265 | 883.456 | 898.802 | 877.007 | 752.246 | 511.456 | 439.2 | 222.2 | 197.1 |
| Totaal eigen vermogen van aandeelhouders
| 2,086.828 | 2,036.858 | 1,941.508 | 1,978.414 | 2,070.074 | 2,890.932 | 3,237.515 | 3,455.185 | 3,770.248 | 3,904.661 | 3,342.138 | 3,045.684 | 3,096.602 | 2,281.918 | 2,684.685 | 2,998.825 | 2,496.183 | 2,570.281 | 2,554.319 | 1,614.07 | 945.561 | 834.014 | 783.75 | 853.019 | 903.092 | 669.511 | 469.951 | 404.2 | 203.5 | 197.1 |
| Totaal eigen vermogen
| 2,092.622 | 2,042.652 | 1,944.823 | 1,981.478 | 2,073.002 | 2,890.932 | 3,237.515 | 3,455.185 | 3,770.248 | 3,904.661 | 3,342.138 | 3,045.684 | 3,096.602 | 2,281.918 | 2,684.685 | 2,998.825 | 2,496.183 | 2,570.281 | 2,554.319 | 1,614.07 | 945.561 | 834.014 | 783.75 | 853.019 | 903.092 | 669.511 | 469.951 | 404.2 | 203.5 | 197.1 |
| Totaal passiva en aandeelhoudersvermogen
| 4,045.017 | 3,967.051 | 4,108.284 | 4,093.622 | 4,206.331 | 7,170.073 | 8,197.518 | 9,097.088 | 9,541.895 | 9,693.073 | 8,055.837 | 7,469.425 | 7,768.09 | 7,186.945 | 9,018.325 | 9,089.816 | 7,179.753 | 6,862.977 | 5,583.547 | 3,941.151 | 2,776.852 | 2,497.207 | 2,332.021 | 2,320.86 | 2,126.524 | 1,391.918 | 975.126 | 830.1 | 611.1 | 395.9 |