Seritage Growth Properties
NYSE:SRG
2.9 (USD) • At close August 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 85.206 | 134.001 | 133.48 | 106.602 | 143.728 | 139.26 | 532.857 | 241.569 | 52.026 | 62.867 |
| Kortetermijnbeleggingen
| 0 | 0 | 382.597 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 |
| Liquide middelen en kortetermijnbeleggingen
| 85.206 | 134.001 | 133.48 | 106.602 | 143.728 | 139.26 | 532.857 | 241.569 | 52.026 | 62.867 |
| Nettovorderingen
| 7.894 | 12.246 | 41.495 | 29.111 | 46.57 | 54.47 | 36.926 | 30.787 | 23.172 | 9.772 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 1.952 | -13.619 | -9.917 | -19.329 |
| Overige vlottende activa
| 12.503 | 69.552 | 467.076 | 0 | 72.145 | 73.019 | 32.993 | 195.813 | 102.668 | 115.598 |
| Totaal vlottende activa
| 105.603 | 215.799 | 652.702 | 152.882 | 208.34 | 210.025 | 582.445 | 454.55 | 167.949 | 168.908 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 0 | 560.742 | 17.29 | 21.159 | 21.719 | 22.842 | 5.299 | 6.29 | 5.447 | 2.572 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.047 | 0.886 | 1.791 | 14.817 | 18.595 | 68.153 | 123.656 | 310.098 | 464.399 | 578.795 |
| Goodwill en immateriële activa
| 1.047 | 0.886 | 1.791 | 14.817 | 18.595 | 68.153 | 123.656 | 310.098 | 464.399 | 578.795 |
| Langetermijnbeleggingen
| 189.699 | 196.437 | 382.597 | 498.563 | 457.033 | 445.077 | 398.577 | 282.99 | 425.02 | 427.052 |
| Belastingvorderingen
| 0 | 0 | 1,841.721 | 1,716.891 | 1,933.844 | 1,995.24 | 1,760.688 | 1,719.396 | 2,712.237 | 19.329 |
| Overige niet-vlottende activa
| 381.425 | 0 | -1,054.38 | 9.826 | 9.412 | 9.275 | 5.411 | 2.493 | -1,062.815 | 1,636.703 |
| Totaal niet-vlottende activa
| 572.171 | 758.065 | 1,189.019 | 2,261.256 | 2,440.603 | 2,540.587 | 2,293.631 | 2,321.267 | 2,544.288 | 2,664.451 |
| Totaal activa
| 677.774 | 973.864 | 1,841.721 | 2,414.138 | 2,648.943 | 2,750.612 | 2,876.076 | 2,775.817 | 2,712.237 | 2,833.359 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0 | 42.253 | 25.454 | 36.022 | 44.777 | 34.379 | 28.065 | 9.588 | 16.055 | 13.793 |
| Kortlopende schulden
| 0 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 8.638 | 11.751 | 29.29 | 12.979 | 14.108 | 17.091 | 23.942 | 25.333 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.977 | 6.478 | 5.988 | 8.325 | 20.525 | 14.678 | 1.979 | 0 |
| Overige kortlopende verplichtingen
| 31.971 | 0 | 47.8 | 40.208 | 49.231 | 31.882 | 61.912 | 39.697 | 42.505 | 51.136 |
| Totaal kortlopende verplichtingen
| 31.971 | 43.404 | 81.892 | 87.981 | 123.298 | 79.24 | 104.085 | 81.054 | 88.52 | 79.769 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 240 | 366.448 | 1,035.67 | 1,459.959 | 1,619.334 | 1,598.487 | 1,598.053 | 1,345.524 | 1,166.871 | 1,142.422 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,119.122 | 1,569.338 | 5.988 | 8.325 | 20.525 | 14.678 | 1.979 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.848 | 0.978 | 41.982 | 5.211 | 2.874 | -9.326 | -0.775 | 13.729 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.848 | 1.56 | 21.398 | 23.584 | 0 | 23.48 | 13.701 | 26.517 | 30.598 |
| Totaal niet-vlottende verplichtingen
| 240 | 367.296 | 1,037.23 | 1,481.357 | 1,642.918 | 1,628.002 | 1,621.533 | 1,373.903 | 1,199.406 | 1,183.513 |
| Totaal passiva
| 271.971 | 410.7 | 1,119.122 | 1,569.338 | 1,766.216 | 1,707.242 | 1,725.618 | 1,454.957 | 1,287.926 | 1,263.282 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | 0 |
| Gewone aandelen
| 0.562 | 0.562 | 0.561 | 0.436 | 0.389 | 0.381 | 0.37 | 0.368 | 0.332 | 0.332 |
| Ingehouden winsten
| -958.778 | -800.342 | -640.531 | -553.771 | -528.636 | -418.711 | -344.132 | -229.76 | -121.338 | -38.145 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | -0 | 1,043.37 | 1,150.458 | -139.483 | -89.94 | -29.076 |
| Overige totale aandeelhoudersvermogen
| 1,362.644 | 1,361.742 | 1,360.411 | 1,241.048 | 1,177.26 | 1,149.721 | 1,124.504 | 1,116.06 | 925.563 | 924.508 |
| Totaal eigen vermogen van aandeelhouders
| 404.456 | 561.99 | 720.469 | 687.741 | 649.041 | 731.419 | 780.77 | 886.696 | 804.557 | 886.695 |
| Totaal eigen vermogen
| 405.803 | 563.164 | 722.599 | 844.8 | 882.727 | 1,043.37 | 1,150.458 | 1,320.86 | 1,424.311 | 1,570.077 |
| Totaal passiva en aandeelhoudersvermogen
| 677.774 | 973.864 | 1,841.721 | 2,414.138 | 2,648.943 | 2,750.612 | 2,876.076 | 2,775.817 | 2,712.237 | 2,833.359 |