InterRent Real Estate Investment Trust
Symbool: IIPZF
PNK
8.73
USDMarktprijs vandaag
11.9022
Koers/Winst Verhouding
0.0171
Koers/Winst Groei Verhouding
1.26B
MRK Kapitalisatie
- 0.02%
DIV Rendement
InterRent Real Estate Investment Trust (IIPZF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.5 | 4.3 | 2.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.8 | 9.1 | 5.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -1.7 | -0.6 | -2 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 49.5 | 3.3 | 4.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 58.1 | 16 | 10.7 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.9 | 5.1 | 3.9 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 48 | 32.5 | 30.6 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4326.4 | 4261.9 | 4073.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4378.2 | 4299.6 | 4108 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4436.3 | 4315.6 | 4118.7 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.1 | 6.5 | 4 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1690.9 | 1654.4 | 1512.1 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 1656.4 | 1513.6 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 19.8 | 18.2 | 16.7 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 22.3 | 39.4 | 34.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 109.8 | 1772.4 | 1659.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 1.9 | 1.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1863 | 1818.2 | 1698.7 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1088.7 | 1052.9 | 1030.8 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1484.7 | 1444.5 | 1389.2 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -2497.4 | -2420 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2573.4 | 2497.4 | 2420 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4436.3 | 4315.6 | 4118.7 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2573.4 | 2497.4 | 2420 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 48 | 32.5 | 30.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1692.6 | 1656.4 | 1513.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1690 | 1652.1 | 1511.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 92.2 | 104 | 369.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 1.3 | 0.9 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.5 | 0 | -327.2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.3 | 7.6 | 6.2 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.6 | -1.3 | 10.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -7.4 | -7.2 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.2 | 6 | 18.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.2 | -20.3 | 35.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12.5 | -1.6 | -2.3 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -99.4 | -195.7 | -603.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.9 | -197.5 | -605.7 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -84.3 | -352.3 | -40.5 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.7 | 0.4 | 2.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2 | -1.4 | 532.4 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -31.1 | -30.2 | -28.4 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 137.1 | 492.1 | -6.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 20.5 | 108.6 | 460.1 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.7 | 2.2 | -49.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.5 | 4.3 | 2.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.3 | 2.1 | 51.6 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 89.6 | 91.2 | 96 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 89.6 | 91.2 | 96 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 237.1 | 216.4 | 185.1 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63.5 | 59 | 52.7 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 173.6 | 157.4 | 132.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2 | 1.2 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34.6 | 33.6 | 28 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 98.1 | 92.7 | 80.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.5 | 0.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.4 | 47.1 | 32.9 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 15 | -35.3 | 252 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 1.2 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 15 | -35.3 | 252 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.4 | 47.1 | 32.9 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | -15.1 | -12.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 155.6 | 139.2 | 117.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 92.2 | 104 | 369.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 66.2 | -28.2 | 33.6 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 92.2 | 104 | 369.7 |
Vaak gestelde vragen
Wat is InterRent Real Estate Investment Trust (IIPZF) totale activa?
InterRent Real Estate Investment Trust (IIPZF) totale activa is 4436338000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.732.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.660.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.656.
Wat is InterRent Real Estate Investment Trust (IIPZF) nettowinst (netto-inkomen)?
De nettowinst is 92240000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1692554000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 34634000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.