Welltower Inc.
NYSE:WELL
127.67 (USD) • At close September 18, 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,076.083 | 631.681 | 269.265 | 1,545.046 | 284.917 | 215.376 | 243.777 | 419.378 | 360.908 | 473.726 | 158.78 | 1,033.764 | 163.482 | 131.57 | 35.476 | 23.37 | 30.269 | 36.216 | 36.237 | 19.763 | 124.496 | 9.55 | 9.826 | 2.844 | 2.129 | 1.269 | 1.381 | 0.581 | 0.86 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 1,499.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.408 | 4.7 | 2.97 | 3.298 | 3.299 | 7.494 | 6.498 | 5.45 | 0.9 | 30.3 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 171.8 | 108.6 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,076.083 | 631.681 | 269.265 | 1,545.046 | 284.917 | 215.376 | 243.777 | 419.378 | 360.908 | 473.726 | 158.78 | 1,033.764 | 163.482 | 131.57 | 35.476 | 23.37 | 31.677 | 40.916 | 39.207 | 23.061 | 127.795 | 17.044 | 16.324 | 8.294 | 3.029 | 31.569 | 10.981 | 0.581 | 0.86 | 0.935 | 0 | 0 | 0 | 171.8 | 108.6 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 475.598 | 2,353.855 | 2,237.777 | 1,416.469 | 1,494.352 | 1,384.278 | 1,377.658 | 1,784.941 | 1,921.36 | 1,108.092 | 885.456 | 1,306.76 | 380.527 | 328.988 | 199.339 | 136.89 | 139.06 | 96.144 | 71.211 | 334.458 | 52.159 | 43.318 | 32.765 | 24.252 | 17.296 | 11.774 | 7.479 | 4.156 | 2.715 | 2.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 816.547 | 0 | 952.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| -2,551.681 | -1,067.343 | -739.057 | -2,380.724 | -851.988 | 100.753 | 65.526 | 187.842 | 61.782 | 79.697 | 72.821 | 107.657 | 69.62 | 79.069 | 23.237 | 154.07 | -140.468 | -100.844 | -74.181 | -337.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 4,892.988 | 3,076.147 | 2,584.532 | 3,437.512 | 1,880.118 | 1,700.407 | 1,686.961 | 2,392.161 | 2,344.05 | 1,661.515 | 1,117.057 | 2,448.181 | 613.629 | 539.627 | 258.052 | 314.33 | 30.269 | 36.216 | 36.237 | 19.763 | 179.954 | 60.362 | 49.089 | 32.546 | 20.325 | 43.343 | 18.46 | 4.737 | 3.575 | 3.2 | 0 | 0 | 0 | 171.8 | 108.6 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 294.631 | 323.942 | 522.796 | 465.866 | 536.433 | 27,116.336 | 24,632.397 | 24,466.535 | 25,429.754 | 21,787.774 | 20,829.827 | 15,865.689 | 13,649.843 | 8,132.088 | 5,612.754 | 5,330.74 | 5,012.62 | 3,935.851 | 2,661.925 | 2,190.427 | 1,741.537 | 1,306.818 | 956.851 | 1,121.419 | 1,222.211 | 1,027.706 | 713.557 | 512.894 | 351.924 | 323.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 68.321 | 68.321 | 68.321 | 68.321 | 68.321 | 68.321 | 68.321 | 68.321 | 68.321 | 68.321 | 68.321 | 68.321 | 68.321 | 51.207 | 0 | 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
| 2,166.47 | 1,945.458 | 1,789.628 | 1,500.03 | 1,617.051 | 1,581.159 | 1,502.471 | 1,402.884 | 1,350.585 | 1,135.936 | 1,070.754 | 673.684 | 428.199 | 258.079 | 127.39 | 133.324 | 131.312 | 84.082 | 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
| 2,234.791 | 2,013.779 | 1,857.949 | 1,568.351 | 1,685.372 | 1,649.48 | 1,570.792 | 1,471.205 | 1,418.906 | 1,204.257 | 1,139.075 | 742.005 | 68.321 | 51.207 | 127.39 | 133.324 | 131.312 | 84.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,673.649 | 1,499.79 | 1,039.043 | 946.234 | 583.423 | 482.914 | 445.585 | 457.138 | 542.281 | 744.151 | 479.629 | 438.936 | 241.722 | 237.107 | 5.816 | 1.03 | 0 | 0 | 0 | 3.298 | 0 | 0 | 0 | 5.45 | 26.224 | 30.286 | 9.635 | 0.768 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 33,942.079 | 37,893.233 | 34,910.325 | 32,483.642 | 33,380.751 | 30,342.072 | 27,944.445 | 28,865.184 | -25,429.754 | -21,787.774 | -20,829.827 | -15,865.689 | 0 | 468.264 | 317.488 | 365.64 | 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
| 974.028 | -6,913.658 | -6,004.32 | -6,417.963 | -4,685.346 | -30,949.137 | -28,335.735 | -28,787.039 | 24,718.608 | 21,404.373 | 20,348.196 | 15,919.987 | 351.091 | 23.441 | 45.686 | 48.054 | -5,012.62 | -3,935.851 | -2,661.925 | -2,193.725 | -1,741.537 | -1,306.818 | -956.851 | -1,126.869 | -1,248.435 | -1,057.992 | -723.192 | -513.662 | -352.769 | -323.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 39,119.178 | 34,817.086 | 32,325.793 | 29,046.13 | 31,500.633 | 28,641.665 | 26,257.484 | 26,473.023 | 26,679.795 | 23,352.781 | 21,966.9 | 17,100.928 | 14,310.977 | 8,912.107 | 6,109.134 | 5,878.788 | 131.312 | 84.082 | 2,661.925 | 2,193.725 | 1,741.537 | 1,306.818 | 956.851 | 1,126.869 | 1,248.435 | 1,057.992 | 723.192 | 513.662 | 352.769 | 323.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 44,012.166 | 37,893.233 | 34,910.325 | 32,483.642 | 33,380.751 | 30,342.072 | 27,944.445 | 28,865.184 | 29,023.845 | 25,014.296 | 23,083.957 | 19,549.109 | 14,924.606 | 9,451.734 | 6,367.186 | 6,193.118 | 5,213.856 | 4,278.382 | 2,972.164 | 2,549.643 | 2,182.731 | 1,594.11 | 1,269.843 | 1,156.904 | 1,271.171 | 1,073.424 | 734.327 | 519.831 | 358.092 | 324.102 | 285 | 226.2 | 207.2 | 189.7 | 186.8 | 186.9 | 181.7 | 156.9 | 127 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 173.215 | 216.732 | 174.799 | 101.592 | 58.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,775.134 | 12,853.097 | 324.935 | 451.038 | 1,587.597 | 1,147 | 719 | 645 | 835 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 109.5 | 0 | 119.9 | 177.5 | 171.6 | 78.4 | 92.1 | 106.7 | 70.9 | 35 | 78.9 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 130.006 | 144.021 | 117.013 | 99.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 374.545 | 432.941 | 307.316 | 115.411 | -58.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,222.972 | -11,967.445 | 753.439 | 373.553 | 1,009.482 | 1,034.283 | 911.863 | 827.034 | 697.191 | 626.825 | 640.573 | 462.099 | 371.557 | 244.345 | 145.713 | 107.157 | 105 | 156 | 40 | -123 | 20 | -88.5 | 21 | -101.9 | -152.5 | -150.6 | -63.4 | -82.1 | -99.7 | -63.9 | -35 | -78.9 | -62.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,099.922 | 1,535.325 | 1,560.489 | 1,041.594 | 2,597.079 | 2,181.283 | 1,630.863 | 1,472.034 | 1,532.191 | 626.825 | 770.573 | 462.099 | 371.557 | 244.345 | 145.713 | 107.157 | 105 | 156 | 40 | 28 | 20 | 21 | 21 | 18 | 25 | 21 | 15 | 10 | 7 | 7 | 35 | 78.9 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,985.291 | 14,963.912 | 14,351.963 | 14,216.986 | 13,801.168 | 12,150.144 | 11,012.936 | 11,713.245 | 12,132.686 | 10,828.013 | 10,522.014 | 8,531.899 | 7,240.752 | 4,469.736 | 2,414.022 | 2,863.772 | 2,704.668 | 2,198.001 | 1,500.818 | 1,186.225 | 1,013.184 | 676.331 | 491.216 | 439.752 | 538.842 | 418.979 | 249.07 | 184.395 | 162.76 | 128.273 | 61.3 | 24.8 | 28.1 | 109.7 | 109.2 | 111.9 | 61.3 | 78.3 | 71 |
| Uitgestelde opbrengsten niet-vlottend
| 374.545 | 432.941 | 15,912.452 | 15,258.58 | 16,398.247 | 14,331.427 | 12,643.799 | 13,185.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -374.545 | -1,535.325 | 1,091.888 | 836.532 | 947.386 | 141.336 | 144.476 | 147.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,555.226 | 1,102.384 | -17,004.34 | -16,095.112 | -17,345.633 | -14,472.763 | -12,788.275 | -13,333.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | -52.001 | 0.182 | -0.225 | -0.184 | -0.331 | -0.216 | 0.248 | 0.158 | 0.021 | -0.07 | -0.395 | 0.24 | -0.273 | -61.3 | -24.8 | -28.1 | -109.7 | -109.2 | -111.9 | -61.3 | -78.3 | -71 |
| Totaal niet-vlottende verplichtingen
| 16,540.517 | 14,963.912 | 14,351.963 | 14,216.986 | 13,801.168 | 12,150.144 | 11,012.936 | 11,713.245 | 12,132.686 | 10,828.013 | 10,522.014 | 8,531.899 | 7,240.752 | 4,469.736 | 2,414.022 | 2,863.772 | 2,705 | 2,146 | 1,501 | 1,186 | 1,013 | 676 | 491 | 440 | 539 | 419 | 249 | 184 | 163 | 128 | 61.3 | 24.8 | 28.1 | 109.7 | 109.2 | 111.9 | 61.3 | 78.3 | 71 |
| Totaal passiva
| 17,640.439 | 16,499.237 | 15,912.452 | 15,258.58 | 16,398.247 | 14,331.427 | 12,643.799 | 13,185.279 | 13,664.877 | 11,454.838 | 11,292.587 | 8,993.998 | 7,612.309 | 4,714.081 | 2,559.735 | 2,970.929 | 2,799.813 | 2,297.361 | 1,541.408 | 1,214.364 | 1,033.052 | 696.878 | 511.973 | 458.297 | 564.175 | 439.665 | 264.403 | 194.295 | 170.494 | 134.922 | 100.9 | 107.3 | 93.2 | 109.7 | 109.2 | 111.9 | 61.3 | 78.3 | 71 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 184.621 | 0 | 0 | 0 | 0 | 718.498 | 718.503 | 1,006.25 | 1,006.25 | 1,006.25 | 1,017.361 | 1,022.917 | 1,010.417 | 291.667 | 288.683 | 289.929 | 330.243 | 338.993 | 276.875 | 283.751 | 120.761 | 127.5 | 150 | 150 | 150 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 565.894 | 491.919 | 448.605 | 418.691 | 411.005 | 384.465 | 372.449 | 363.071 | 354.811 | 328.835 | 289.461 | 260.396 | 192.299 | 147.155 | 123.385 | 104.635 | 85.412 | 73.152 | 58.05 | 52.86 | 50.298 | 40.086 | 32.74 | 28.806 | 28.532 | 28.24 | 24.341 | 18.32 | 12.034 | 11.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -7,628.729 | -6,709.147 | -5,717.179 | -5,016.123 | -4,869.568 | -4,697.023 | -4,155.132 | -3,341.406 | -3,120.284 | -2,793.901 | -2,270.985 | -1,509.76 | -1,078.323 | -751.685 | -509.989 | -361.453 | -372.704 | -306.007 | -208.929 | -139.073 | -88.72 | -57.589 | -28.109 | -3.388 | 8.883 | 10.434 | 8.841 | 8.166 | 5.918 | 16.498 | 14.7 | 12.9 | 0 | 11.2 | 10.2 | 9.2 | 9.2 | 7.7 | 7.3 |
| Overige gereserveerde algehele resultaten
| -913.675 | -119.707 | -121.316 | -148.504 | -112.157 | -129.769 | -111.465 | -169.531 | -88.243 | -77.009 | -24.531 | -11.028 | -11.928 | -11.099 | -2.891 | -1.113 | -7.381 | -0.135 | 0 | 0.001 | 0.001 | -0.17 | -0.923 | -0.744 | 0.593 | 3.982 | 4.671 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 33,196.265 | 33,340.896 | 28,743.07 | 25,734.778 | 24,980.732 | 18,356.163 | 17,598.792 | 16,948.009 | 16,438.026 | 14,710.978 | 12,403.277 | 10,532.276 | 7,012.299 | 4,926.813 | 3,897.851 | 3,179.588 | 2,368.786 | 1,872.79 | 1,304.76 | 1,137.74 | 1,067.339 | 787.405 | 604.162 | 523.933 | 518.988 | 516.103 | 432.071 | 298.281 | 169.645 | 161.087 | 169.4 | 106 | 0 | 65.4 | 64.3 | 62.6 | 60.6 | 55.8 | 35.3 |
| Totaal eigen vermogen van aandeelhouders
| 25,404.376 | 20,294.814 | 17,636.001 | 15,972.719 | 15,540.444 | 14,632.334 | 14,423.147 | 14,806.393 | 14,590.56 | 13,175.153 | 11,414.583 | 10,294.801 | 7,124.764 | 4,602.851 | 3,797.039 | 3,211.586 | 2,404.356 | 1,978.793 | 1,430.756 | 1,335.279 | 1,149.679 | 897.232 | 757.87 | 698.607 | 706.996 | 633.759 | 469.924 | 325.536 | 187.598 | 189.18 | 184.1 | 118.9 | 114 | 76.6 | 74.5 | 71.8 | 69.8 | 63.5 | 42.6 |
| Totaal eigen vermogen
| 26,371.727 | 21,393.996 | 18,997.873 | 17,225.062 | 16,982.504 | 16,010.645 | 15,300.646 | 15,679.905 | 15,358.968 | 13,559.458 | 11,791.37 | 10,555.111 | 7,312.297 | 4,737.653 | 3,807.451 | 3,222.189 | 2,414.043 | 1,981.021 | 1,430.756 | 1,335.279 | 1,149.679 | 897.232 | 757.87 | 698.607 | 706.996 | 633.759 | 469.924 | 325.536 | 187.598 | 189.18 | 184.1 | 118.9 | 114 | 76.6 | 74.5 | 71.8 | 69.8 | 63.5 | 42.6 |
| Totaal passiva en aandeelhoudersvermogen
| 44,012.166 | 37,893.233 | 34,910.325 | 32,483.642 | 33,380.751 | 30,342.072 | 27,944.445 | 28,865.184 | 29,023.845 | 25,014.296 | 23,083.957 | 19,549.109 | 14,924.606 | 9,451.734 | 6,367.186 | 6,193.118 | 5,213.856 | 4,278.382 | 2,972.164 | 2,549.643 | 2,182.731 | 1,594.11 | 1,269.843 | 1,156.904 | 1,271.171 | 1,073.424 | 734.327 | 519.831 | 358.092 | 324.102 | 285 | 226.2 | 207.2 | 189.7 | 186.8 | 186.9 | 181.7 | 156.9 | 127 |