Trinity Place Holdings Inc. (TPHS)

Home
TPHS
Financiële Gegevens

0.2127 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.854	3.978	8.345	0.809	4.395	2.582	1.548	2.19	3.112	1.381	4.31	0.917	2.169	5.034	6.515	5.192	5.371	11.192	9.196	5.705	9.048	8.884	11.496	14.62	15.155	24.806	15.273	34.876	34.555	26.679	4.678	18.24	24.803	25.285	10.189	16.296	19.453	8.152	13.354	0	9.663	16.144	36.657	12.198	13.5	17.7	7.861	12.219	26.3	45	2.412	2.609	2.298	3.739	2.885	2.82	2.049	10.997	8.059	20.686	1.822	2.476	6.053	4.906	11.904	13.642	17.475	33.157	27.912	36.729	37.543	56.432	30.007	23.724	16.345	26.206	31.669	33.311	21.451	32.37	21.386	25.633	19.828	30.434	19.197	18.178	23.166	33.264	19.485	14.55	6.176	23.306	7.485	3.081	3.818	16.79	9.682	5.6	3	14.7	2.9	1.3	3.8	14.2	3.8	4.3	3.2	6.8	3.3	4.5	6.7	10.4	4.8	0.8	0.3	2.3	0.7	1.9	4	1	1.3	0.6	2.2	0.5	2.3	3	0.7	1.7	1.1	4	5.2	4.7	0.6	0.2	0.6	5.2	1.2	0.4	1.8	2	2.5	6	10.2
Kortetermijnbeleggingen Numbers are in millions	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	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	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	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	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 Numbers are in millions	0.854	3.978	8.345	0.809	4.395	2.582	1.548	2.19	3.112	1.381	4.31	0.917	2.169	5.034	6.515	5.192	5.371	11.192	9.196	5.705	9.048	8.884	11.496	14.62	15.155	24.806	15.273	34.876	34.555	26.679	4.678	18.24	24.803	25.285	10.189	16.296	19.453	8.152	13.354	0	9.663	16.144	36.657	12.198	13.5	17.7	7.861	12.219	26.3	45	2.412	2.609	2.298	3.739	2.885	2.82	2.049	10.997	8.059	20.686	1.822	2.476	6.053	4.906	11.904	13.642	17.475	33.157	27.912	36.729	37.543	56.432	30.007	23.724	16.345	26.206	31.669	33.311	21.451	32.37	21.386	25.633	19.828	30.434	19.197	18.178	23.166	33.264	19.485	14.55	6.176	23.306	7.485	3.081	3.818	16.79	9.682	5.6	3	14.7	2.9	1.3	3.8	14.2	3.8	4.3	3.2	6.8	3.3	4.5	6.7	10.4	4.8	0.8	0.3	2.3	0.7	1.9	4	1	1.3	0.6	2.2	0.5	2.3	3	0.7	1.7	1.1	4	5.2	4.7	0.6	0.2	0.6	5.2	1.2	0.4	1.8	2	2.5	6	10.2
Nettovorderingen Numbers are in millions	0.125	0.12	0.663	0.383	0.382	0.444	0.425	0.201	0.171	0.178	0.198	0.189	0.252	1.021	1.056	1.084	3.38	1.862	1.842	4.103	4.021	3.887	3.997	3.937	3.893	3.851	3.965	0.722	0.825	0.695	0.763	0.735	0.479	0.476	0.209	0.085	0.119	0.033	0.162	0	0.209	0.234	0.205	0.211	0.3	1.2	0	0	2.7	10.9	2.452	3.451	2.619	7.81	3.112	4.326	3.195	36.362	3.868	1.479	1.589	4.185	2.048	2.689	2.445	2.921	2.007	2.401	1.726	3.91	2.323	3.126	3.158	5.824	4.113	3.594	3.475	0	10.234	11.234	9.8	0	0	0	0	0	0	0	0	0	0	0	4.238	0	0	0	0	0	144	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	0	0	0	0	1.2	1.4	2.1	1.1	11.6	1.9	1.9	1.9	1.8	1.6
Voorraad Numbers are in millions	0.04	0	0	8.231	27.678	37.11	45.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.595	0	65.442	73.102	76.595	103.093	99.429	91.617	82.234	102.83	96.126	49.248	52.48	65.44	69.168	72.175	66.086	72.432	65.766	68.807	63.809	81.578	68.846	71.384	57.469	84.553	76.239	80.564	66.124	89.883	80.153	83.458	69.226	97.002	87.061	88.277	78.151	111.43	99.025	94.854	86.81	116.943	113.737	109.797	99.186	133.976	139.042	135.948	116.357	141.1	144	136.9	129.4	162.6	158.7	156.6	127	151.3	139.1	137.3	122.5	143.1	128.9	124.5	113	128.6	126	120.3	96.8	111.8	96.8	90.6	79.4	102.4	86.4	95.7	67.7	82.6	70.6	83.2	71.3	88.1	74.7	83.7	70.3	91	80.7	74.9	65.3	73.3	64	62.1	48.2	36.3	34.8
Overige vlottende activa Numbers are in millions	1.643	-4.098	-9.008	4.323	-15.797	-19.195	-22.48	11.883	14.918	15.891	21.208	12.605	8.085	7.488	10.008	13.609	17.299	15.306	10.271	12.19	12.413	12.548	4.145	4.712	3.283	11.746	10.589	13.643	11.379	5.144	4.555	7.638	4.66	3.982	4.166	4.499	7.471	8.472	6.993	0	7.846	2.259	2.32	2.65	-0.346	-18.882	0	0	149.184	-55.687	12.965	14.602	18.425	8.618	8.618	8.618	14.392	10.024	10.024	7.202	7.202	5.202	5.201	5.576	5.576	5.576	5.576	5.478	1.78	12.601	9.884	10.611	5.882	7.9	8.009	4.904	6.878	13.415	2.376	4.451	4.495	11.672	10.731	9.276	10.423	11.752	10.46	0	0	0	0	0	6.252	11.394	6.429	5.807	6.223	6.2	6	5.8	7.3	7.6	11.4	8.7	10.3	7.6	11.8	11.4	8.5	8.2	9.5	10.3	8.7	6.6	5.9	5.6	7.8	6.8	6	6	6.3	4.6	10.3	15.3	10.7	6.6	3.9	4.8	3.6	3.6	4.4	5.9	5	3.3	3.2	3	1.6	3	3.1	3	1.4	1	2.5
Totaal vlottende activa Numbers are in millions	2.662	4.375	13.152	13.746	16.658	20.941	24.974	14.274	18.201	17.45	25.716	13.711	10.506	13.543	17.579	19.885	26.05	28.36	21.309	21.998	25.482	25.319	19.638	23.269	22.331	40.403	29.827	49.241	52.061	32.518	9.996	26.613	29.942	29.743	14.564	20.88	27.043	16.657	20.509	0	17.718	18.637	39.182	15.059	13.454	0.018	7.861	12.219	178.184	0.213	83.271	93.764	99.937	137.633	128.246	121.032	115.427	171.302	129.441	86.03	71.455	85.466	89.773	92.241	93.406	102.222	98.183	116.668	103.373	134.818	118.596	141.553	108.897	134.349	114.883	125.835	120.03	136.609	114.214	131.513	104.907	134.307	117.62	127.987	107.771	141.36	132.651	138.356	118.88	142.168	134.909	143.174	117.161	148.451	149.289	158.545	132.262	152.9	153	157.4	139.6	171.5	173.9	179.5	141.1	163.2	154.1	155.5	134.3	155.8	145.1	145.2	126.5	136	132.2	128.2	105.3	120.5	106.8	97.6	87	107.6	98.9	111.5	80.7	92.2	75.2	89.7	76	95.7	84.3	94.3	75.9	95.7	85.9	85.2	69.2	88.3	70.8	69	54	45.1	49.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.317	0.418	0.519	0.655	0.753	0.85	0.945	1.039	1.132	1.224	1.314	1.374	1.389	1.478	1.565	1.651	1.736	1.82	1.904	1.986	2.067	2.147	213.064	181.884	166.997	86.328	6.486	6.513	6.574	6.612	6.672	6.696	54.344	5.914	4.616	0	34.699	0	0	0	0	0	0	0	0	0	0	0	0	0	101.114	104.386	117.2	120.355	119.309	118.46	118.539	124.988	122.898	95.969	95.956	97.089	97.38	108.775	101.915	98.58	99.141	99.631	104.323	104.29	105.784	106.676	106.702	105.044	106.636	111.037	110.614	119.172	120.831	121.971	123.757	128.848	131.056	133.312	135.46	137.551	139.806	145.49	147.186	148.913	150.959	147.747	150.587	152.284	158.864	160.928	162.447	163.8	161.3	157.8	153.8	150.3	146.9	145.8	146.4	146.9	145.3	141.9	142.7	143.2	137.9	129.7	129.2	129.2	129.9	132.4	136	137	136.3	132.1	130.3	125.6	121	119.3	120.2	121.4	121.7	123	121.3	120.8	121	120.8	121.7	122.7	120.3	117.1	114	108.3	93.2	86	81.2	59.4	30.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.084	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	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	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	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	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	6.952	7.137	7.322	7.507	7.692	7.877	8.062	8.247	8.432	8.617	8.802	7.903	9.172	8.958	9.245	9.505	7.208	7.71	8.048	8.558	9.173	9.777	10.468	-0.324	-0.114	-0.004	0.186	0.33	0.432	0.494	0.558	0.62	0.429	0.576	0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.134	9.134	9.134	0	0	9.134	0	0	0	9.134	11.134	0	0	3.1	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	6.952	7.137	7.322	7.507	7.692	7.877	8.062	8.247	8.432	8.617	8.802	8.987	9.172	8.958	9.245	9.505	7.208	7.71	8.048	8.558	9.173	9.777	10.468	-0.324	-0.114	-0.004	0.186	0.33	0.432	0.494	0.558	0.62	0.429	0.576	0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	9.134	9.134	9.134	9.134	9.134	9.134	9.134	9.134	9.134	9.134	9.134	11.134	0	0	3.1	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.787	0	0.595	1.284	4.386	4.494	4.643	18.517	17.938	18.056	18.318	18.814	19.379	19.893	20.308	20.764	10.673	10.867	11.085	11.293	11.526	11.781	12.053	12.343	12.533	12.86	13.337	13.676	13.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.1	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	58.18	0	-0.595	-1.284	0	0	0	0	296.72	309.296	301.998	291.478	280.999	265.678	253.732	310.123	300.024	279.973	259.864	227.856	-213.064	-181.884	-166.997	-86.328	69.783	52.249	48.89	57.397	53.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.704	37.086	37.086	29.373	25.972	18.113	18.113	11.611	11.719	15.018	15.209	12.882	12.882	12.882	12.882	11.661	12.557	12.557	12.557	5.511	5.511	5.511	5.511	7.213	7.213	7.213	7.212	11.094	11.094	11.094	11.094	9.397	9.397	9.397	9.397	4.392	4.392	4.392	2.309	2.157	2.383	3.17	2.924	0	0	0	0	0	0	0	0.4	0.4	0.6	0.6	0	0	0	0	0	0	0	0.8	0.3	0	0	0	0	0.8	1.5	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 Numbers are in millions	1.488	1.37	187.918	246.157	257.031	259.995	268.93	270.142	284.051	292.648	1.269	0.498	0.291	0.365	0.454	0.606	0.605	0.597	4.206	3.649	3.566	3.503	216.425	185.183	171.102	89.023	2.5	1.65	1.331	1.141	0.85	51.46	0.813	43.366	36.688	37.42	0.693	124.117	126.642	0	157.66	106.475	111.2	139	145.308	152.184	147.761	149.398	-21.183	-47.888	7.445	7.575	7.417	7.534	7.403	7.648	7.866	6.517	11.081	7.515	23.369	22.877	33.306	21.699	21.426	21.049	20.454	19.687	19.306	19.627	19.083	18.556	18.009	17.132	16.741	16.351	15.952	15.373	14.867	14.845	13.98	13.282	12.977	11.637	9.845	9.835	8.998	8.659	8.119	8.338	8.042	7.71	6.195	9.65	7.197	6.342	5.605	6.5	6.1	5.6	4.9	6.4	6.1	6.3	6.7	7.1	6.7	5.9	7	7.2	6.1	4.5	4.1	4.3	4.2	4.2	4.1	3	2.3	4.1	3.9	3.6	3.3	3.2	3.2	3.1	2.6	2.1	1.9	1.5	0.8	0.8	0.7	0.9	1	0.9	1	1	2.4	2.5	2.5	2.4	2.3
Totaal niet-vlottende activa Numbers are in millions	1.805	1.788	254.356	253.949	265.106	268.352	281.953	283.552	297.888	320.636	325.673	337.841	330.798	321.122	311.569	296.786	285.626	342.809	324.015	304.185	284.63	253.357	237.124	206.741	193.623	101.042	91.188	73.268	70.318	79.156	75.605	58.65	55.715	49.9	41.733	37.996	36.106	124.117	126.642	0	157.66	106.475	111.2	139	145.308	152.184	149.535	149.398	-21.183	-47.888	161.397	158.181	170.837	166.396	161.818	153.355	153.652	152.25	154.832	127.636	143.668	143.982	143.568	143.356	136.223	131.29	132.152	131.875	136.186	129.428	130.378	130.743	130.222	129.389	130.59	134.601	133.778	145.639	146.792	147.91	148.831	151.527	153.43	154.346	154.702	151.778	153.196	158.541	157.614	159.408	161.384	158.627	159.706	161.934	166.061	167.27	168.052	170.3	167.4	163.4	159.1	157.1	153.6	152.7	153.1	154	152	147.8	149.7	150.4	144	135	133.6	133.5	134.1	136.6	140.1	140.8	140.1	136.2	134.2	129.2	124.3	122.5	123.4	124.5	124.3	125.1	123.2	122.3	121.8	121.6	122.4	123.6	121.3	118	115	109.3	95.6	88.5	83.7	61.8	32.8
Totaal activa Numbers are in millions	4.467	6.163	267.508	267.695	281.764	289.293	306.927	297.826	316.089	338.086	351.389	351.552	341.304	334.665	329.148	316.671	311.676	371.196	345.324	326.183	310.112	278.676	256.762	230.01	215.954	141.445	121.015	122.509	122.379	111.674	85.601	85.263	85.657	79.643	56.297	58.876	63.149	140.774	147.151	0	175.378	125.112	150.382	154.059	159.1	152.202	157.396	161.617	157.001	-47.675	244.668	251.945	270.774	304.029	290.064	274.387	269.079	323.552	284.273	213.666	215.123	229.448	233.341	235.597	229.629	233.512	230.335	248.543	239.559	264.246	248.974	272.296	239.119	263.738	245.473	260.436	253.808	282.248	261.006	279.423	253.738	285.834	271.05	282.333	262.473	293.138	285.847	296.897	276.494	301.576	296.293	301.801	276.867	310.385	315.35	325.815	300.314	323.2	320.4	320.8	298.7	328.6	327.5	332.2	294.2	317.2	306.1	303.3	284	306.2	289.1	280.2	260.1	269.5	266.3	264.8	245.4	261.3	246.9	233.8	221.2	236.8	223.2	234	204.1	216.7	199.5	214.8	199.2	218	206.1	215.9	198.3	219.3	207.2	203.2	184.2	197.6	166.4	157.5	137.7	106.9	81.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.656	0.565	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	0	0	0	0	0	1.55	1.634	0	6.578	6.454	22.49	21.806	21.8	22.4	27.563	27.681	30.6	34.6	32.303	34.496	41.701	50.439	59.382	53.684	47.356	66.148	67.781	16.934	14.936	27.805	31.792	31.367	25.61	32.655	29.839	32.357	21.678	38.771	30.15	37.454	15.496	38.877	26.537	37.453	16.114	43.064	28.676	40.14	16.154	43.809	31.506	35.647	12.639	41.799	35.671	36.188	17.867	42.763	39.029	41.881	16.453	47.875	42.933	55.791	27.374	47.2	49.1	48.3	19.3	39.6	38.1	57	22	49.2	37.2	48.2	28.7	56.4	49.7	45	30.9	39	42.9	43.1	23.4	46.8	30.7	28.9	14.9	35.2	25	38.2	5.6	25.3	10.3	29	12.4	38.1	23.8	36.6	20.7	33.9	26.1	38.3	18.8	38.4	25	0	0	0	0
Kortlopende schulden Numbers are in millions	0.346	0.458	247.503	51.919	49.672	46.426	44.179	43.334	42.587	45.84	45.594	44.547	41.301	41.054	39.605	37.024	36.88	34.495	5.236	5.037	5.037	3.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.132	37.322	37.322	0	37.322	38.391	40.958	44.595	44.595	0	53.722	53.722	-9.18	56.123	0	5.501	5.559	0	5.28	5.256	5.328	5.24	5.274	4.218	4.292	0	0	0	4.443	0	0	0	7.214	0	0	0	0	0	0	3.281	3.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	5.125	0	0	10.2	5	0.3	2.8	14.8	15.5	0.5	0.5	3.1	13.8	0.4	0.4	2.7	0.4	0.4	0.3	5	8	4.3	3.2	7.1	10.7	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	11.7	11.7	0.2	0.2	13.7	0.1	0.2	5.1	3.1	0.4
Belastingschulden Numbers are in millions	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	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	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	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.656	86.364	82.856	79.911	71.02	60.604	49.247	37.255	26.874	20.58	0	0	0	0	0	0	0	0	0	0	0	-37.322	-37.322	0	-37.322	-38.391	-40.958	-44.595	-44.595	0	0	0	9.18	-56.123	0	0	9.18	0	0	0	0	0	0	0	0	0	0	0	-4.443	0	0	0	3.092	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.293	1.232	-247.503	25.32	24.559	21.201	19.018	16.659	22.824	19.876	17.864	18.457	17.458	14.368	15.896	12.707	10.395	15.474	22.243	16.199	21.213	13.394	20.983	13.61	11.476	9.863	13.323	4.997	3.216	2.956	2.935	2.585	2.209	3.063	7.87	8.027	4.683	19.685	25.788	0	35.93	32.748	40.817	45.3	0.014	-22.378	0	0	126.4	178	28.167	20.248	11.934	25.849	12.066	8.243	9.945	15.304	9.601	7.748	9.012	10.793	9.081	10.379	10.706	7.518	7.168	12.238	3.958	16.721	12.006	24.582	11.569	15.545	9.873	9.375	8.105	15.862	10.612	14.247	12.548	17.455	14.835	16.371	17.79	13.551	12.926	16.153	15.052	15.337	14.242	14.766	14.07	15.696	13.966	13.868	17.076	12.2	12.6	15.4	15.9	18.7	19	18.8	18.9	19.2	19	22.1	27	23.8	24.6	21.6	19.8	19.8	15.2	17.9	18.7	12.4	11.8	10.7	12.1	11.8	9.9	10.1	13.6	9	8.8	8.7	11.3	9.8	9	9.7	10.5	9.7	9.2	8.5	10.8	8.1	7.8	30.5	24.7	14.1	7.6
Totaal kortlopende verplichtingen Numbers are in millions	2.295	2.255	82.359	77.239	74.231	67.627	63.197	59.993	65.411	65.716	63.458	63.004	58.759	55.422	55.501	49.731	47.931	136.333	110.335	101.147	97.27	77.035	70.23	50.865	38.35	30.443	13.323	4.997	3.216	2.956	2.935	2.585	2.209	3.063	7.87	8.027	7.815	21.235	27.422	0	42.508	39.202	63.307	67.106	21.814	0.022	81.285	81.403	157	212.6	60.47	60.245	68.374	76.288	76.728	67.183	62.629	86.692	82.656	28.9	28.24	38.598	40.873	41.746	36.316	40.173	37.007	44.595	35.942	55.492	42.156	62.036	27.065	54.422	36.41	50.109	27.602	58.926	39.288	54.387	28.702	61.264	46.341	52.018	30.429	55.35	48.597	52.341	32.919	58.1	53.271	56.647	30.523	65.171	62.024	69.659	44.45	69.6	66.7	64	38	73.1	72.6	76.3	41.4	71.5	70	70.7	56.1	82.9	74.7	67	51	63.8	66.1	65.3	45.3	66.3	53.2	39.8	27.2	47.2	35.1	48.5	19.4	34.6	19.4	38	24	48.2	33.1	46.6	31.5	55.3	47	47	29.8	60.2	32.9	30.7	29.8	17.2	8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.346	0.458	-0.334	191.362	196.371	199.825	215.662	198.874	205.566	217.978	226.559	230.882	222.592	214.806	204.909	193.619	185.084	176.692	172.47	169.495	154.522	140.974	123.333	113.998	109.922	41.242	36.167	48.294	48.425	48.757	48.705	48.584	48.461	39.702	40	40	40	0	0	0	0	0	0	0	0	0	0	32.243	30.192	0	20.327	17.034	30.192	42.977	25.951	9.816	11.418	32.977	23.977	0	0.84	0	0	0	1.178	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	2.317	0	0	0	0	0	0	0	0	0.1	0.3	0.4	0.5	0.7	0.8	0.9	1	1.1	1.2	1.3	1.4	1.5	1.6	1.7	1.9	1.9	1.9	2	2	2.1	2.2	2.2	6.8	6.9	6.9	7	6.4	12.5	12.5	12.6	14.7	14.7	14.8	14.8	6.9	7	4.9	7.3	7.4	6.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.656	86.364	82.856	79.911	71.02	60.604	49.247	37.255	26.874	20.58	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	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	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.204	-142.197	-167.234	-164.458	-149.485	-59.385	49.247	37.255	26.874	20.58	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.6	0.6	0.6	0	0	0	0	0.8	0.7	0.8	0.3	0	0	0	1	0.8	1	1.2	1.4	1.3	1.5	1.7	1.9	2.7	2.7	2.7	2.7	3.2	3.2	3.2	3.2	2.9	2.8	2.7	2.5	2.5	2.4	0	1.8	1.2	1.5
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.792	195.531	0.254	0.668	0.661	0.727	0.151	0.215	1.515	1.146	1.411	3.129	3.196	0.83	0.989	148.879	57.352	87.206	87.275	81.796	2.315	-94.756	-71.355	-49.92	-37.129	4.235	4.867	5.53	5.733	5.936	5.316	6.094	6.297	11.77	12.22	15.69	1.55	1.634	0	6.578	6.454	22.49	21.806	21.8	27	81.285	0	5.008	143.7	12.96	12.213	11.229	5.991	5.299	4.372	0	2.073	1.521	0.758	0	0.92	1.002	1.09	0	1.271	1.363	1.455	1.548	1.668	1.74	1.496	1.52	1.542	1.563	1.584	1.61	1.712	1.838	1.852	1.862	1.872	1.881	1.886	1.89	1.891	2.163	2.14	2.118	2.136	2.101	2.156	2.409	0	2.73	2.584	2.436	2.3	2.1	1.7	1.5	1.2	1.2	1	0.9	0.9	0.7	0.7	0.6	0.7	0.4	0.4	0.1	0	0	-0.1	0.1	0	0	0	0	0	0	-0.1	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0.1	0	-0.1	4.3	0	0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.346	1.25	195.197	191.616	197.039	200.486	216.389	199.025	205.781	219.493	227.705	232.293	225.721	218.002	205.739	194.608	186.415	178.211	175.298	172.223	157.853	144.508	127.071	117.153	113.75	45.273	40.402	53.161	53.955	54.49	54.641	53.9	54.555	45.999	51.77	52.22	55.69	1.55	1.634	0	6.578	6.454	22.49	21.806	21.8	27	81.285	32.243	35.2	143.7	33.287	29.247	41.421	48.968	31.25	14.188	11.418	35.05	25.498	0.758	0.84	0.92	1.002	1.09	1.178	1.271	1.363	1.455	1.548	1.668	1.74	1.496	1.52	1.542	1.563	1.584	1.61	1.712	1.838	1.852	1.862	1.872	1.881	1.886	1.89	1.891	2.163	2.14	2.118	2.136	2.101	2.156	2.409	2.317	2.73	2.584	2.436	2.3	2.1	1.7	1.9	1.6	1.9	1.9	1.9	1.4	1.4	1.5	1.5	2.5	2.2	2.4	1.7	1.4	1.5	1.5	2.8	2.7	2.9	3.1	3.4	3.3	3.6	3.8	4.1	9.5	9.6	9.6	9.7	9.5	15.6	15.6	15.7	17.5	17.4	17.4	17.4	9.4	9.3	9.2	9.1	8.7	7.6
Totaal passiva Numbers are in millions	2.641	3.505	277.556	268.855	271.27	268.113	279.586	259.018	271.192	285.209	291.163	295.297	284.48	273.424	261.24	244.339	234.346	314.544	285.633	273.37	255.123	221.543	197.301	168.018	152.1	75.716	53.725	58.158	57.171	57.446	57.576	56.485	56.764	49.062	59.64	60.247	63.505	53.21	60.544	0	86.896	84.659	122.063	130.676	134.3	150.5	143.834	144.831	157	212.6	93.757	89.492	109.795	125.256	107.978	81.371	74.047	121.742	108.154	29.658	29.08	39.518	41.875	42.836	37.494	41.444	38.37	46.05	37.49	57.16	43.896	63.532	28.585	55.964	37.973	51.693	29.212	60.638	41.126	56.239	30.564	63.136	48.222	53.904	32.319	57.241	50.76	54.481	35.037	60.236	55.372	58.803	32.932	67.488	64.754	72.243	46.886	71.9	68.8	65.7	39.9	74.7	74.5	78.2	43.3	72.9	71.4	72.2	57.6	85.4	76.9	69.4	52.7	65.2	67.6	66.8	48.1	69	56.1	42.9	30.6	50.5	38.7	52.3	23.5	44.1	29	47.6	33.7	57.7	48.7	62.2	47.2	72.8	64.4	64.4	47.2	69.6	42.2	39.9	38.9	25.9	15.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	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	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	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	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 Numbers are in millions	0.711	0.708	0.45	0.449	0.448	0.439	0.435	0.434	0.434	0.434	0.43	0.39	0.389	0.388	0.383	0.383	0.383	0.382	0.376	0.376	0.376	0.375	0.372	0.372	0.371	0.37	0.368	0.368	0.368	0.344	0.307	0.305	0.305	0.301	0.25	0.247	0.247	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.789	0.789	0.789	0.786	0.789	0.789	0.789	0.77	0.77	0.769	0.769	0.769	0.768	0.765	0.763	0.763	0.759	0.755	0.755	0.756	0.765	0.772	0.772	0.793	0.793	0.793	0.787	0.787	0.787	0.787	0.788	0.798	0.798	0.798	0.798	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0	0.9	0.9	0	0.9	0	0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-88.778	-87.844	-95.905	-85.93	-74.042	-63.122	-56.886	-47.903	-41.55	-33.323	-25.977	-21.838	-20.806	-16.092	-9.503	-4.107	1.285	-19.25	-15.997	-21.083	-18.438	-16.03	-15.466	-13.28	-10.976	-9.135	-7.577	-9.465	-8.013	-6.237	-5.556	-2.873	-1.451	0.041	2.458	4.844	6.208	0	0	0	0	0	0	0	0	0	0	0	187.164	0	177.092	188.634	187.164	204.967	208.282	219.212	220.021	227.435	201.789	209.678	211.713	213.6	214.467	215.762	215.136	214.879	213.581	223.823	223.399	229.127	227.123	228.496	222.758	220.354	219.174	220.377	234.35	230.463	228.445	232.177	232.173	231.453	230.429	235.112	236.862	241.188	240.434	246.603	245.897	245.78	245.362	247.439	248.216	246.018	253.717	256.693	256.549	254.4	251.7	255.2	254.3	249.7	243.4	242.2	236.9	230.4	221.3	218.5	213.8	208.2	199.6	198.2	194.8	191.7	186.1	185.4	184.7	179.7	178.2	178.4	178	173.8	171.9	169.1	168.1	160	158	154.6	152.9	147.7	145	141.2	138.7	134	130.3	126.3	124.5	115.7	111.9	105.3	86.6	68.8	54
Overige gereserveerde algehele resultaten Numbers are in millions	-2.017	-2.137	-2.257	-3.27	-3.389	-3.507	-3.626	-0.987	-1.106	-1.224	-1.343	-1.803	-1.922	-2.04	-2.159	-2.837	-2.949	-3.062	-3.174	-4.82	-4.936	-5.051	-3.518	-2.732	-2.732	-2.732	-2.732	-3.161	-3.161	-3.161	-3.161	-2.337	-2.337	-2.337	-1.476	-1.476	-1.476	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.476	-1.476	-1.48	-1.489	-1.491	-1.491	-1.491	-2.127	-2.127	-2.127	-2.127	0.023	0.023	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-120.087	0	-111.292	-111.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.7	0	0	-71.8	0	-64.4	-64.4	0	0	0	0	0	0	0	0	-47.8	-47.8	-40.4	-40.4	-40.4	-40.4	-33.2	-33.2	-33.2	-33.2	-28	-28	-28	-28	-21.8	-21.8	-21.8	-21.8	-9.1	-9.1	-9.1	-9.1	-9.1	-6.2
Overige totale aandeelhoudersvermogen Numbers are in millions	91.91	91.931	87.664	87.591	87.477	87.37	87.418	87.264	87.119	86.99	87.116	79.506	79.163	78.985	79.187	78.893	78.611	78.582	78.486	78.34	77.987	77.839	78.073	77.632	77.191	77.226	77.231	76.609	76.014	63.282	36.435	33.683	32.376	32.576	-4.575	-4.986	-5.335	87.564	86.607	0	88.482	40.453	28.319	23.383	24.8	19.3	13.562	16.786	-166.764	0.165	-25.505	-25.505	-25.505	-25.505	-25.505	-25.505	-24.298	-24.298	-24.343	-24.343	-24.343	-24.493	-23.813	-23.813	-23.813	-23.597	-22.405	-22.119	-22.119	-22.811	-22.815	-20.501	-12.993	-13.349	-12.442	-12.399	-10.517	-9.616	-9.324	-9.748	-9.754	-9.511	-8.366	112.632	-7.48	105.208	105.152	-4.98	-5.227	-5.227	-5.228	-5.228	-5.069	-3.919	-3.919	-3.919	-3.919	-3.9	-0.9	-0.9	3.6	3.3	8.7	10.9	92.7	13	12.5	84.4	11.7	77	77	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	60.3	60.4	52.9	53	53	52.9	45.8	45.7	45.8	45.8	40.6	40.4	40.5	40.4	34.3	34.3	34.3	34.3	21.4	21.4	21.4	21.3	21.3	18.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.826	2.658	-10.048	-1.16	10.494	21.18	27.341	38.808	44.897	52.877	60.226	56.255	56.824	61.241	67.908	72.332	77.33	56.652	59.691	52.813	54.989	57.133	59.461	61.992	63.854	65.729	67.29	64.351	65.208	54.228	28.025	28.778	28.893	30.581	-3.343	-1.371	-0.356	87.564	86.607	0	88.482	40.453	28.319	23.383	24.8	19.3	13.562	16.786	21.2	0.165	150.911	162.453	160.979	178.773	182.086	193.016	195.032	201.81	176.119	184.008	186.043	189.93	191.466	192.761	192.135	192.068	191.965	202.493	202.069	207.086	205.078	208.764	210.534	207.774	207.5	208.743	224.596	221.61	219.88	223.184	223.174	222.698	222.828	228.429	230.154	235.897	235.087	242.416	241.457	241.34	240.921	242.998	243.935	242.897	250.596	253.572	253.428	251.3	251.6	255.1	258.8	253.9	253	254	250.9	244.3	234.7	231.1	226.4	220.8	212.2	210.8	207.4	204.3	198.7	198	197.3	192.3	190.8	190.9	190.6	186.3	184.5	181.7	180.6	172.6	170.5	167.2	165.5	160.3	157.4	153.7	151.1	146.5	142.8	138.8	137	128	124.2	117.6	98.8	81	66.3
Totaal eigen vermogen Numbers are in millions	1.826	2.658	-10.048	-1.16	10.494	21.18	27.341	38.808	44.897	52.877	60.226	56.255	56.824	61.241	67.908	72.332	77.33	56.652	59.691	52.813	54.989	57.133	59.461	61.992	63.854	65.729	67.29	64.351	65.208	54.228	28.025	28.778	28.893	30.581	-3.343	-1.371	-0.356	87.564	86.607	0	88.482	40.453	28.319	23.383	24.8	19.3	13.562	16.786	21.2	0.165	150.911	162.453	160.979	178.773	182.086	193.016	195.032	201.81	176.119	184.008	186.043	189.93	191.466	192.761	192.135	192.068	191.965	202.493	202.069	207.086	205.078	208.764	210.534	207.774	207.5	208.743	224.596	221.61	219.88	223.184	223.174	222.698	222.828	228.429	230.154	235.897	235.087	242.416	241.457	241.34	240.921	242.998	243.935	242.897	250.596	253.572	253.428	251.3	251.6	255.1	258.8	253.9	253	254	250.9	244.3	234.7	231.1	226.4	220.8	212.2	210.8	207.4	204.3	198.7	198	197.3	192.3	190.8	190.9	190.6	186.3	184.5	181.7	180.6	172.6	170.5	167.2	165.5	160.3	157.4	153.7	151.1	146.5	142.8	138.8	137	128	124.2	117.6	98.8	81	66.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4.467	6.163	267.508	267.695	281.764	289.293	306.927	297.826	316.089	338.086	351.389	351.552	341.304	334.665	329.148	316.671	311.676	371.196	345.324	326.183	310.112	278.676	256.762	230.01	215.954	141.445	121.015	122.509	122.379	111.674	85.601	85.263	85.657	79.643	56.297	58.876	63.149	140.774	147.151	0	175.378	125.112	150.382	154.059	159.1	152.202	157.396	161.617	157.001	-47.675	244.668	251.945	270.774	304.029	290.064	274.387	269.079	323.552	284.273	213.666	215.123	229.448	233.341	235.597	229.629	233.512	230.335	248.543	239.559	264.246	248.974	272.296	239.119	263.738	245.473	260.436	253.808	282.248	261.006	279.423	253.738	285.834	271.05	282.333	262.473	293.138	285.847	296.897	276.494	301.576	296.293	301.801	276.867	310.385	315.35	325.815	300.314	323.2	320.4	320.8	298.7	328.6	327.5	332.2	294.2	317.2	306.1	303.3	284	306.2	289.1	280.2	260.1	269.5	266.3	264.8	245.4	261.3	246.9	233.8	221.2	236.8	223.2	234	204.1	216.7	199.5	214.8	199.2	218	206.1	215.9	198.3	219.3	207.2	203.2	184.2	197.6	166.4	157.5	137.7	106.9	81.9

Trinity Place Holdings Inc.

AMEX:TPHS Add to watchlist

AMEX:TPHS