Ventas, Inc.
NYSE:VTR
65.15 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 563.462 | 122.564 | 149.725 | 413.327 | 106.363 | 72.277 | 81.355 | 286.707 | 53.023 | 55.348 | 94.816 | 67.908 | 45.807 | 21.812 | 107.397 | 176.812 | 28.334 | 1.246 | 1.641 | 3.365 | 82.104 | 2.455 | 18.596 | 87.401 | 139.594 | 0.338 | 82.473 | 112.466 | 35.182 |
| Kortetermijnbeleggingen
| 0 | 537.075 | 0 | 237.553 | 237.36 | 56.378 | 54.665 | 55.049 | 63.679 | 63.115 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.713 | 72.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 563.462 | 122.564 | 149.725 | 413.327 | 106.363 | 72.277 | 136.02 | 286.707 | 116.702 | 118.463 | 94.816 | 67.908 | 45.807 | 21.812 | 107.397 | 176.812 | 28.334 | 1.246 | 1.641 | 3.365 | 82.104 | 19.168 | 90.8 | 87.401 | 139.594 | 0.338 | 82.473 | 112.466 | 35.182 |
| Nettovorderingen
| 194.108 | 537.075 | 530.126 | 605.567 | 704.612 | 495.869 | 1,619.13 | 702.021 | 1,050.423 | 954.61 | 376.229 | 635.002 | 0 | 149.263 | 131.887 | 123.289 | 2.092 | 2.466 | 2.841 | 3.216 | 3.772 | 4.139 | 3.635 | 3.422 | 3.611 | 10.994 | 619.068 | 420.758 | 360.147 |
| Voorraad
| 0 | 451.355 | 448.745 | 0 | 556.107 | 0 | 0 | 0 | 0 | 0 | -155.34 | -111.556 | 0 | -149.263 | -92.055 | -123.289 | 54.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.605 | 24.939 | 24.862 |
| Overige vlottende activa
| -757.57 | -358.281 | -373.474 | -621.351 | -424.935 | 64.641 | 207.222 | 135.608 | 170.956 | 282.234 | 239.997 | 217.469 | 76.59 | 38.94 | 222.419 | 55.866 | -2.092 | 235.155 | 219.282 | 143.377 | 51.49 | 93.078 | 0 | 0 | 0 | 0 | 129.002 | 35.162 | 26.491 |
| Totaal vlottende activa
| 868.197 | 752.713 | 755.122 | 1,066.815 | 942.147 | 632.787 | 1,962.372 | 1,124.336 | 1,338.081 | 1,355.307 | 555.702 | 808.823 | 122.397 | 60.752 | 369.648 | 232.678 | 82.411 | 238.867 | 223.764 | 149.958 | 137.366 | 116.385 | 94.435 | 90.823 | 143.205 | 11.332 | 858.148 | 661.133 | 524.679 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21,461.765 | 310.307 | 20,447.091 | 19,319.149 | 20,422.935 | 18,385.483 | 18,800.293 | 18,567.484 | 18,913.406 | 17,683.761 | 16,877.453 | 15,912.664 | 15,913.732 | 5,279.519 | 5,246.597 | 5,296.228 | 0 | 3,083.9 | 2,526.474 | 1,071.132 | 681.29 | 828.802 | 806.336 | 848.545 | 894.791 | 939.471 | 1,507.818 | 1,276.115 | 1,267.105 |
| Goodwill
| 1,045.176 | 1,044.415 | 1,046.14 | 1,051.65 | 1,051.161 | 1,050.548 | 1,034.641 | 1,033.225 | 1,047.497 | 472.052 | 476.483 | 515.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659.311 | 0 | 0 |
| Immateriële activa
| 1,453.73 | 1,346.19 | 1,369.747 | 1,230.886 | 1,306.152 | 1,502.955 | 1,544.491 | 1,510.629 | 1,357.646 | 1,039.651 | 1,010.181 | 981.704 | 0 | 146.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,498.906 | 2,390.605 | 2,415.887 | 2,282.536 | 2,357.313 | 2,553.503 | 2,579.132 | 2,543.854 | 2,405.143 | 1,511.703 | 1,010.181 | 981.704 | 0 | 146.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659.311 | 31.608 | 42.58 |
| Langetermijnbeleggingen
| 757.581 | 579.949 | 523.465 | 443.688 | 45.022 | 48.378 | 173.377 | 95.921 | 95.707 | 167.918 | 91.656 | 95.409 | 105.303 | 15.332 | 0 | 0 | 5,474.013 | 0 | 0 | 0 | 0 | 16.713 | 55.118 | 0 | 0.891 | 0 | 178.301 | 0 | 0 |
| Belastingvorderingen
| 1.754 | 10.49 | 11.152 | 9.987 | 47.495 | 205.219 | 250.092 | 316.641 | -18,913.406 | 344.337 | 250.167 | 259.715 | 0 | 241.333 | 253.665 | 257.499 | 297.59 | 30.394 | 30.394 | 30.394 | 0 | 30.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -862.77 | 20,113.776 | 565.069 | 807.229 | 877.296 | 759.185 | 189.275 | 518.364 | 18,422.987 | 163.145 | 946.335 | 921.685 | 1,130.478 | 14.272 | -253.665 | -16.421 | -137.386 | -3,083.9 | -2,526.474 | -1,071.132 | -681.29 | -845.515 | -861.454 | -848.545 | -895.682 | -939.471 | 131.161 | 0 | 78.09 |
| Totaal niet-vlottende activa
| 23,857.236 | 23,405.127 | 23,962.664 | 22,862.589 | 23,750.061 | 21,951.768 | 21,992.169 | 22,042.264 | 20,923.837 | 19,870.864 | 19,175.792 | 18,171.177 | 17,149.513 | 5,697.269 | 5,246.597 | 5,537.306 | 5,634.217 | 30.394 | 30.394 | 30.394 | 681.29 | 30.394 | 861.454 | 848.545 | 895.682 | 939.471 | 2,476.591 | 1,307.723 | 1,387.775 |
| Totaal activa
| 24,725.433 | 24,157.84 | 24,717.786 | 23,929.404 | 24,692.208 | 22,584.555 | 23,954.541 | 23,166.6 | 22,261.918 | 21,226.171 | 19,731.494 | 18,980 | 17,271.91 | 5,758.021 | 5,616.245 | 5,769.984 | 5,716.628 | 3,253.8 | 2,639.118 | 1,126.935 | 812.85 | 895.78 | 941.859 | 981.145 | 1,071.199 | 959.706 | 3,334.739 | 1,968.856 | 1,912.454 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 1,041.616 | 1,031.689 | 1,090.254 | 1,133.066 | 1,145.7 | 1,086.03 | 1,182.552 | 907.928 | 779.38 | 1,005.232 | 1,001.515 | 995.156 | 1,085.597 | 207.143 | 186.13 | 168.198 | 173.576 | 72.456 | 60.542 | 18.718 | 14.562 | 0 | 0 | 0 | 0 | 0 | 106.019 | 103.518 | 99.887 |
| Kortlopende schulden
| 1,264.182 | 428.23 | 336.448 | 193.493 | 848.729 | 856.407 | 538.7 | 146.538 | 180.683 | 919.099 | 376.343 | 540.727 | 0 | 0 | 253.665 | 0 | 0 | -8.194 | -10.54 | -12.887 | 0 | 0 | 0 | 0 | 400 | 400 | 27.468 | 54.692 | 9.572 |
| 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 |
| Uitgestelde opbrengsten
| -1,132.773 | 10.49 | -229.846 | -82.049 | -737.614 | -756.74 | 93.958 | -62.776 | 80.864 | 0 | -376.343 | -540.727 | 0 | 0 | 4.315 | 7.057 | 9.065 | 8.194 | 10.54 | 12.887 | 0 | 18.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.243 | -321.686 | 10.85 | 3.246 | 5.463 | 0.205 | 61.202 | 1.462 | 34.34 | 62.097 | 54.349 | 47.565 | 298.416 | 260.629 | 17.974 | 21.931 | 20.79 | 142.544 | 108.458 | 105.282 | 101.438 | 222.117 | 185 | 213 | -311 | -362 | 279.575 | 182.8 | 175.554 |
| Totaal kortlopende verplichtingen
| 1,182.268 | 1,148.723 | 1,207.706 | 1,247.756 | 1,262.278 | 1,185.902 | 1,876.412 | 993.152 | 1,075.267 | 1,986.428 | 1,055.864 | 1,042.721 | 1,384.013 | 467.772 | 462.084 | 197.186 | 203.431 | 215 | 169 | 124 | 116 | 241 | 185 | 213 | 89 | 38 | 413.062 | 341.01 | 285.013 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,226.714 | 12,487.22 | 12,224.778 | 12,105.329 | 12,409.969 | 10,733.699 | 10,737.362 | 11,127.326 | 11,026.313 | 9,968.993 | 9,364.992 | 8,413.646 | 6,429.116 | 2,900.044 | 2,670.101 | 3,147.694 | 3,360.499 | 2,329.053 | 1,802.564 | 843.178 | 640.562 | 707.709 | 848.368 | 886.385 | 974.247 | 931.127 | 1,919.624 | 710.507 | 778.1 |
| Uitgestelde opbrengsten niet-vlottend
| 661.249 | 13,671.513 | 13,491.743 | 13,415.723 | 13,873.078 | 12,124.82 | 12,863.866 | 12,437.119 | 0 | 0 | 0 | -142.412 | 0 | 0 | -3,381.535 | 7.057 | -3,852.455 | 8.194 | 10.54 | 12.887 | 15.308 | 18.883 | 21.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.5 | 35.57 | 59.259 | 62.638 | 200.831 | 205.219 | 250.092 | 316.641 | 338.382 | 344.337 | 250.167 | 259.715 | 0 | 0 | 253.665 | 257.499 | 297.59 | 30.394 | 0 | 0 | 30.394 | 30.394 | 30.394 | 30.506 | 30.506 | 31.506 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,086.297 | -13,406.863 | -13,211.46 | -13,180.233 | -13,599.4 | -11,936.679 | -12,705.376 | -12,236.391 | 196.529 | 172.016 | 156.66 | 316.967 | 102.837 | 0 | 3,127.87 | -7.057 | 3,852.455 | -38.641 | -10.104 | -13.065 | -45.264 | -48.986 | -51.789 | -30.891 | -30.753 | -31.633 | 94.653 | -1.407 | 44.059 |
| Totaal niet-vlottende verplichtingen
| 13,998.76 | 12,787.44 | 12,564.32 | 12,403.457 | 12,884.478 | 11,127.059 | 11,145.944 | 11,644.695 | 11,561.224 | 10,485.346 | 9,771.819 | 8,847.916 | 6,531.953 | 2,900.044 | 2,670.101 | 3,405.193 | 3,658.089 | 2,329 | 1,803 | 843 | 641 | 708 | 848 | 886 | 974 | 931 | 2,014.277 | 709.1 | 822.159 |
| Totaal passiva
| 14,878.392 | 13,936.163 | 13,772.026 | 13,651.213 | 14,146.756 | 12,312.961 | 13,022.356 | 12,637.847 | 12,636.491 | 12,471.774 | 10,827.683 | 9,890.637 | 7,915.966 | 3,367.816 | 3,132.185 | 3,602.379 | 3,861.52 | 2,543.924 | 1,971.799 | 966.711 | 756.535 | 949.407 | 1,032.933 | 1,098.659 | 1,062.854 | 968.715 | 2,427.339 | 1,050.11 | 1,107.172 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 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
| 100.648 | 99.912 | 99.838 | 93.635 | 93.185 | 89.125 | 89.029 | 88.514 | 83.579 | 74.656 | 74.488 | 73.904 | 72.24 | 39.391 | 39.16 | 35.825 | 33.416 | 26.545 | 25.927 | 21.283 | 20.652 | 20.652 | 18.402 | 18.402 | 18.402 | 18.402 | 18.368 | 18.154 | 18.04 |
| Ingehouden winsten
| -6,213.803 | -5,449.385 | -4,679.889 | -4,030.376 | -3,669.05 | -2,930.214 | -2,240.698 | -2,487.695 | -2,111.958 | -1,526.388 | -1,126.541 | -777.927 | -412.181 | -255.628 | -165.71 | -110.407 | -47.846 | -84.176 | -50.402 | -45.297 | -56.79 | -134.279 | -134.088 | -121.323 | 6.409 | -9.637 | 281.803 | 150.87 | 102.865 |
| Overige gereserveerde algehele resultaten
| -57.852 | -36.8 | -64.52 | -54.354 | -34.564 | -19.582 | -35.12 | -57.534 | -7.565 | 13.121 | 19.659 | 23.354 | 22.062 | 26.868 | 19.669 | -21.089 | 17.416 | 1.037 | -0.856 | -9.747 | -19.042 | -26.909 | 35.174 | -1.338 | -2.08 | -1.962 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,659.065 | 15,539.241 | 15,498.956 | 14,171.262 | 14,056.321 | 13,076.528 | 15,293.713 | 15,404.65 | 11,600.271 | 10,118.795 | 9,856.675 | 9,699.797 | 9,592.836 | 2,576.095 | 2,572.392 | 2,244.139 | 1,820.668 | 766.47 | 692.65 | 193.985 | 111.495 | 86.909 | -10.562 | -13.255 | -14.386 | -15.812 | 605.179 | 713.527 | 684.377 |
| Totaal eigen vermogen van aandeelhouders
| 9,488.058 | 10,152.968 | 10,854.385 | 10,180.167 | 10,445.892 | 10,215.857 | 10,866.226 | 10,460.24 | 9,564.327 | 8,680.184 | 8,824.281 | 9,019.128 | 9,274.957 | 2,386.726 | 2,465.511 | 2,148.468 | 1,823.654 | 709.876 | 667.319 | 160.224 | 56.315 | -53.627 | -91.074 | -117.514 | 8.345 | -9.009 | 905.35 | 882.551 | 805.282 |
| Totaal eigen vermogen
| 9,847.041 | 10,221.677 | 10,945.76 | 10,278.191 | 10,545.452 | 10,271.594 | 10,932.185 | 10,528.753 | 9,625.427 | 8,754.397 | 8,903.811 | 9,089.363 | 9,355.944 | 2,390.205 | 2,484.06 | 2,167.605 | 1,855.108 | 709.876 | 667.319 | 160.224 | 56.315 | -53.627 | -91.074 | -117.514 | 8.345 | -9.009 | 907.4 | 918.746 | 805.282 |
| Totaal passiva en aandeelhoudersvermogen
| 24,725.433 | 24,157.84 | 24,717.786 | 23,929.404 | 24,692.208 | 22,584.555 | 23,954.541 | 23,166.6 | 22,261.918 | 21,226.171 | 19,731.494 | 18,980 | 17,271.91 | 5,758.021 | 5,616.245 | 5,769.984 | 5,716.628 | 3,253.8 | 2,639.118 | 1,126.935 | 812.85 | 895.78 | 941.859 | 981.145 | 1,071.199 | 959.706 | 3,334.739 | 1,968.856 | 1,912.454 |