Xior Student Housing NV
EBR:XIOR.BR
33.4 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.078 | 11.932 | 13.768 | 8.848 | 9.916 | 8.11 | 7.824 | 13.827 | 11.224 | 31.066 | 10.849 | 11.129 | 5.775 | 8.686 | 9.911 | 7.797 | 18.335 | 6.418 | 4.269 | 3.096 | 2.51 | 2.596 | 1.677 | 2.172 | 5.545 | 0.63 | 0.815 | 3.883 | 5.792 | 0.899 | 4.098 | 0.384 | -4.384 | 0 | 1.874 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 19.832 | -59.344 | 0 | 0 | 0 | 0 | 21.698 | 0 | 0 | 0 | 0 | 0 | 0 | -1,367.217 | 0 | -1,190.926 | 0 | -982.157 | 0 | -815.043 | 0 | -612.147 | 0 | -488.897 | 0 | 0 | 0 | 0 | 0 | 8.768 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.078 | 11.932 | 13.768 | 8.848 | 9.916 | 8.11 | 7.824 | 13.827 | 11.224 | 31.066 | 10.849 | 11.129 | 5.775 | 8.686 | 9.911 | 7.797 | 18.335 | 6.418 | 4.269 | 3.096 | 2.51 | 2.596 | 1.677 | 2.172 | 5.545 | 0.63 | 0.815 | 3.883 | 5.792 | 0.899 | 4.098 | 0.384 | 4.384 | 0 | 1.874 |
| Nettovorderingen
| 33.023 | 8.566 | 8.865 | 7.74 | 13.499 | 12.305 | 15.059 | 7.701 | 5.308 | 3.884 | 5.417 | 10.314 | 6.127 | 5.737 | 5.146 | 3.066 | 1.867 | 2.316 | 1.199 | 1.857 | 1.609 | 3.894 | 2.198 | 2.434 | 0.932 | 1.461 | 1.718 | 1.056 | 0.422 | 0.372 | 0.542 | 1.7 | 0 | 0 | 0 |
| Voorraad
| 0 | 120.162 | 0 | 0 | 62.303 | 0 | 15.091 | 0 | 16.415 | 0 | 0 | 0 | 11.448 | -2.977 | 8.395 | 0 | 0 | 0 | 14.432 | 0 | 1.929 | 0 | 0.832 | 0 | 1.295 | 0 | 0.938 | 0 | 0 | 0 | 0.712 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 96.338 | -20.498 | -22.633 | -16.588 | 38.336 | -20.415 | 33.163 | -21.528 | 75.129 | -34.95 | 62.72 | -21.443 | 36.278 | 58.973 | 31.48 | 25.3 | 16.476 | 29.319 | 1.045 | 46.388 | 31.196 | 38.54 | 33.486 | 41.432 | 13.658 | 12.518 | 10.091 | 3.648 | 1.811 | 2.449 | 1.879 | 2.498 | 0 | 1.347 | -0.001 |
| Totaal vlottende activa
| 137.439 | 120.162 | 111.64 | 9.916 | 124.054 | 90.017 | 71.137 | 0 | 108.076 | 10.849 | 89.438 | 91.279 | 59.628 | 70.419 | 54.932 | 36.163 | 41.991 | 38.053 | 20.945 | 51.341 | 37.244 | 45.03 | 38.193 | 46.038 | 21.43 | 14.609 | 13.562 | 8.587 | 9.591 | 3.72 | 7.231 | 5.158 | 4.384 | 1.347 | 22.128 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,245.792 | 11.431 | 11.476 | 11.628 | 11.995 | 11.958 | 11.105 | 10.858 | 10.213 | 0.912 | 1.034 | 0.937 | 0.94 | 0.946 | 0.971 | 1,392.772 | 0.981 | 1,220.052 | 0.851 | 1,002.196 | 0.871 | 819.91 | 0.698 | 716.614 | 0.63 | 512.487 | 0.347 | 450.574 | 0.278 | 288.971 | 0.248 | 0.266 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.14 | 3.696 | 3.161 | 2.85 | 2.464 | 1.78 | 1.506 | 0.789 | 0.619 | 0 | 0.297 | 0.146 | 0.084 | 0.129 | 0.145 | 0.084 | 0.086 | 0.093 | 0.052 | 0.008 | 0.01 | 0.011 | 0.013 | 0.012 | 0.014 | 0.015 | 0.016 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.14 | 3.696 | 3.161 | 2.85 | 2.464 | 1.78 | 1.506 | 0.789 | 0.619 | 0 | 0.297 | 0.146 | 0.084 | 0.129 | 0.145 | 0.084 | 0.086 | 0.093 | 0.052 | 0.008 | 0.01 | 0.011 | 0.013 | 0.012 | 0.014 | 0.015 | 0.016 | 0.013 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 41.419 | 35.179 | 28.202 | 82.663 | 76.92 | 75.004 | 81.687 | 79.044 | 53.808 | 0 | 17.995 | 17.88 | 7.035 | 7.038 | 7.341 | 67.284 | 1,434.501 | 63.791 | 1,254.586 | 10.084 | 989.509 | 7.346 | 822.389 | 9.21 | 613.244 | 1.288 | 490.061 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.979 | 16.636 | 15.517 | 11.5 | 9.379 | 5.684 | 3.478 | 1.428 | 0.516 | 0.676 | 0.491 | 2.431 | 1.126 | 1.089 | 1.013 | 0 | 0.012 | 0 | 0.096 | 0 | 0.304 | 0 | 0.46 | 0 | 0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27.122 | 3,216.556 | 3,226.868 | -118.557 | 3,151.16 | 3,080.46 | 3,046.985 | 129.832 | 2,229.177 | -12.437 | 1,967.191 | 1,743.997 | 1,602.417 | 1,573.513 | 1,555.914 | 0.161 | 0.001 | 0.178 | -0.001 | 0.341 | -0.001 | 0.53 | -0.001 | 0.136 | -0.001 | 0.137 | -0.001 | 0.136 | 356.695 | 0.133 | 266.007 | 214.49 | -4.384 | 0.038 | 176.94 |
| Totaal niet-vlottende activa
| 3,335.452 | 3,283.498 | 3,285.224 | -9.916 | 3,251.918 | 3,174.886 | 3,144.761 | 0 | 2,294.333 | -10.849 | 1,987.008 | 1,765.391 | 1,611.602 | 1,582.715 | 1,565.384 | 1,460.301 | 1,435.581 | 1,284.114 | 1,255.584 | 1,012.629 | 990.693 | 827.797 | 823.559 | 725.972 | 613.889 | 513.927 | 490.425 | 450.744 | 356.994 | 289.125 | 266.276 | 214.941 | -4.384 | 0.038 | 176.94 |
| Totaal activa
| 3,472.891 | 3,403.66 | 3,396.864 | 3,426.535 | 0.509 | 3,264.903 | 3,215.899 | 3,195.58 | 2,402.409 | 2,204.975 | 2,076.446 | 1,856.67 | 1,671.23 | 1,653.134 | 1,620.316 | 1,496.464 | 1,477.571 | 1,322.167 | 1,276.529 | 1,063.97 | 1,027.937 | 872.827 | 861.752 | 772.01 | 635.32 | 528.536 | 503.987 | 459.331 | 366.585 | 292.845 | 273.507 | 220.1 | 0 | 1.385 | 199.068 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 10.433 | 9.442 | 9.629 | 0 | 30.197 | 18.566 | 22.291 | 0 | 15.987 | 0 | 13.492 | 7.718 | 9.103 | 10.583 | 10.594 | 9.191 | 8.194 | 5.463 | 5.657 | 7.206 | 9.755 | 4.425 | 6.486 | 12.274 | 8.518 | 1.879 | 2.151 | 2.043 | 0.792 | 0.471 | 1.244 | 4.148 | 0 | 0 | 63.569 |
| Kortlopende schulden
| 134.507 | 205.305 | 470.32 | 66.453 | 155.787 | 171.285 | 163.592 | 52.158 | 104.252 | 181.678 | 165.342 | 128.932 | 138.511 | 5.497 | 90.309 | 0.212 | 1.111 | 31.117 | 1.706 | 1.822 | 2.566 | 0 | 1.637 | 0 | 0 | 0 | 11.994 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 24.226 | 0 | 23.921 | 0 | 23.932 | 0 | 3.023 | 0 | 1.888 | 0 | 4.297 | 0 | 3.928 | 0 | 2.92 | 0 | 4.463 | 0 | 3.571 | 0 | 2.229 | 0 | 1.647 | 0 | 0.919 | 0 | 2.794 | 0 | 4.485 | 11.515 | 0 | 0 | 7.894 |
| Uitgestelde opbrengsten
| 0.683 | 7.087 | 7.074 | 7.365 | 37.185 | 2.852 | 3.702 | 5.682 | 1.685 | 0 | 10.632 | 0 | 10.337 | 0.755 | 9.205 | 0 | 7.711 | 0 | 9.729 | 0 | 8.755 | 0 | 19.225 | 0 | 0 | 0 | 6.507 | 0 | 0 | 0 | 0 | 12.607 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 97.456 | 99.022 | 78.949 | -7.365 | 52.578 | 69.943 | 66.963 | -5.682 | 40.646 | -181.678 | 28.765 | 42.876 | 19.337 | 26.685 | 16.51 | 69.22 | 59.136 | 63.277 | 51.593 | 24.732 | 14.855 | 19.935 | 0.182 | 19.375 | 8.858 | 6.611 | 0.387 | 8.825 | 6.579 | 7.257 | 7.168 | 4.893 | 0 | 0 | 53.1 |
| Totaal kortlopende verplichtingen
| 243.079 | 320.856 | 565.972 | 66.453 | 275.747 | 262.646 | 256.548 | 52.158 | 162.57 | 181.678 | 218.231 | 179.526 | 177.288 | 43.52 | 126.618 | 78.623 | 76.152 | 99.857 | 68.685 | 33.76 | 35.931 | 24.36 | 27.53 | 31.649 | 17.376 | 8.49 | 21.039 | 10.868 | 7.371 | 7.728 | 8.412 | 21.652 | 0 | 0 | 116.669 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,283.915 | 1,468.455 | 1,213.059 | 1,677.025 | 1,554.293 | 1,187.376 | 1,397.029 | 1,431.237 | 949.802 | 626.547 | 754.254 | 741.686 | 569.885 | 553.933 | 733.182 | 621 | 690.432 | 522.694 | 500.425 | 583.48 | 528.794 | 422.157 | 401.177 | 348.645 | 234.684 | 268.399 | 251.744 | 224.701 | 137.768 | 145.676 | 131.315 | 80.487 | 0 | 0.403 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.329 | 7.087 | 7.074 | 7.365 | -75.639 | 2.852 | 1.685 | 5.682 | 1.685 | 2.599 | 36.608 | 1.654 | -474.606 | 0.755 | -683.429 | 0 | 25.953 | 0 | 34.796 | 0 | -540.151 | 0 | -409.763 | 0 | -240.853 | 0 | 0.924 | 0 | -139.696 | 0 | -130.355 | -76.957 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.716 | 78.061 | 77.545 | 77.802 | 75.639 | 76.1 | 73.824 | 80.936 | 78.024 | 65.284 | 62.909 | 54.083 | 52.335 | 51.944 | 51.15 | 0 | 54.806 | 0 | 46.813 | 0 | 23.678 | 0 | 16.709 | 0 | 14.687 | 0 | 6.988 | 0 | 2.72 | 0 | 0.284 | 0.622 | 0 | 0 | 0.549 |
| Overige niet-vlottende verplichtingen
| 254.957 | -2.006 | 15.547 | 122.008 | 93.387 | 257.131 | 0.352 | 103.547 | 27.883 | 270.484 | 0.592 | 43.375 | 518.1 | 155.345 | 733.292 | 189.553 | 23.027 | 76.832 | 0.001 | 23.442 | 557.213 | 16.757 | 416.08 | 21.311 | 244.589 | 8.23 | 0.001 | 4.83 | 140.346 | 0.312 | 132.221 | 79.13 | 0 | 0 | 28.621 |
| Totaal niet-vlottende verplichtingen
| 1,624.917 | 1,551.597 | 1,313.225 | 1,884.2 | 1,647.68 | 1,523.459 | 1,472.89 | 1,621.402 | 1,057.394 | 964.914 | 854.363 | 840.798 | 665.714 | 761.977 | 834.195 | 810.553 | 794.218 | 599.526 | 582.035 | 606.922 | 569.534 | 438.914 | 424.203 | 369.956 | 253.107 | 276.629 | 259.657 | 229.531 | 141.138 | 145.988 | 133.465 | 83.282 | 0 | 0.403 | 29.17 |
| Totaal passiva
| 1,867.996 | 1,872.453 | 1,879.197 | 1,955.562 | 1,923.427 | 1,786.104 | 1,729.438 | 1,678.578 | 1,219.964 | 1,151.673 | 1,072.594 | 1,020.325 | 843.002 | 805.497 | 960.813 | 889.176 | 870.37 | 699.383 | 650.72 | 640.682 | 605.465 | 463.274 | 451.733 | 401.605 | 270.483 | 285.119 | 280.696 | 240.399 | 148.509 | 153.716 | 141.877 | 104.934 | 0 | 0.403 | 145.84 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.001 | 0 | 0 | 708.141 | 580.157 | 0 | 3.834 | 0 | 30.681 | 488.592 | 64.46 | 0 | 64.46 | 0 | 2.257 | 0 | 18.533 | 0 | 0 | 0 | 2.932 | 0 | 0 | 0 | 2.801 | 0 | 0 | 0 | 3.992 | 0 | 0 | 0.521 | 0 | 0 | 0 |
| Gewone aandelen
| 740.301 | 681.207 | 681.298 | 635.643 | 635.643 | 620.103 | 620.103 | 620.111 | 498.791 | 494.707 | 494.772 | 451.205 | 451.209 | 451.209 | 375.441 | 347.315 | 345.026 | 344.396 | 342.125 | 258.297 | 256.091 | 247.839 | 245.672 | 233.439 | 231.294 | 155.626 | 144.187 | 146.308 | 144.156 | 97.539 | 94.869 | 87.434 | 0 | 1.25 | 4.075 |
| Ingehouden winsten
| 83.774 | 24.429 | 9.427 | 47.947 | 26.128 | 175.126 | 183.856 | 214.336 | 178.605 | 94.921 | 46.116 | -6.316 | -14.386 | -62.642 | -73.45 | -18.319 | -20.603 | 9.009 | 12.035 | 7.128 | 6.248 | 17.298 | 16.105 | 7.758 | 2.19 | 13.083 | 10.954 | 6.709 | 5.883 | 7.473 | 5.022 | 1.024 | 0 | -0.267 | 2.875 |
| Overige gereserveerde algehele resultaten
| 13.238 | 87.505 | 88.809 | 78.725 | 81.614 | -2.889 | -3.834 | -3.442 | -30.681 | -64.459 | -64.46 | -64.462 | -64.46 | 888.501 | -2.257 | -20.79 | -18.533 | -22.443 | -0.371 | -2.996 | -2.932 | -2.823 | -0.21 | -2.801 | -2.801 | -3.969 | -0.098 | -3.962 | -3.992 | -0.538 | -0.06 | -0.521 | 108.382 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 766.452 | 737.356 | 737.356 | 0.509 | -661.771 | 686.143 | 682.309 | 685.936 | 484.152 | 19.416 | 443.548 | 437.291 | 372.831 | -448.102 | 339.203 | 281.022 | 264.778 | 276.441 | 256.639 | 160.859 | 160.133 | 147.239 | 148.452 | 132.009 | 131.353 | 78.677 | 68.248 | 69.877 | 68.037 | 34.655 | 31.799 | 26.708 | 0 | 0 | 46.278 |
| Totaal eigen vermogen van aandeelhouders
| 1,603.766 | 1,530.497 | 1,516.89 | 1,470.965 | 661.771 | 1,478.483 | 1,486.268 | 1,516.941 | 1,161.548 | 1,033.177 | 984.436 | 817.718 | 809.654 | 828.966 | 641.194 | 589.228 | 589.201 | 607.403 | 610.428 | 423.288 | 422.472 | 409.553 | 410.019 | 370.405 | 364.837 | 243.417 | 223.291 | 218.932 | 218.076 | 139.129 | 131.63 | 115.166 | 108.382 | 0.983 | 53.228 |
| Totaal eigen vermogen
| 1,604.895 | 1,531.207 | 1,517.667 | 1,470.972 | 662.28 | 1,478.798 | 1,486.461 | 1,517.001 | 1,182.445 | 1,053.302 | 1,003.852 | 836.343 | 828.228 | 847.637 | 659.503 | 607.288 | 607.201 | 622.784 | 625.809 | 423.288 | 422.472 | 409.553 | 410.019 | 370.405 | 364.837 | 243.417 | 223.291 | 218.932 | 218.076 | 139.129 | 131.63 | 115.166 | 108.382 | 0.983 | 53.228 |
| Totaal passiva en aandeelhoudersvermogen
| 3,472.891 | 3,403.66 | 3,396.864 | 3,426.534 | 0.509 | 3,264.902 | 3,215.899 | 3,195.579 | 2,402.409 | 2,204.975 | 2,076.446 | 1,856.668 | 1,671.23 | 1,653.134 | 1,620.316 | 1,496.464 | 1,477.571 | 1,322.167 | 1,276.529 | 1,063.97 | 1,027.937 | 872.827 | 861.752 | 772.01 | 635.32 | 528.536 | 503.987 | 459.331 | 366.585 | 292.845 | 273.507 | 220.1 | 108.382 | 1.385 | 199.068 |