Realty Income Corporation (RY6.DU)
EUR 52.0
(-0.29%)
EUR 52.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.77 Billion | 49.67 Billion | 43.13 Billion | 20.74 Billion | 18.55 Billion | 15.26 Billion |
| Total Current Assets | 2.89 Billion | 1.77 Billion | 1.15 Billion | 1.29 Billion | 455.5 Million | 184.88 Million |
| Cash And Short Term Investments | 232.92 Million | 171.1 Million | 258.57 Million | 824.47 Million | 54.01 Million | 10.38 Million |
| Cash and Cash Equivalents | 232.92 Million | 171.1 Million | 258.57 Million | 824.47 Million | 54.01 Million | 10.38 Million |
| Short Term Investments | - | 224.78 Million | 72.29 Million | - | - | - |
| Net Receivables | 2.59 Billion | 1.5 Billion | 755.14 Million | 416.99 Million | 273.54 Million | 144.99 Million |
| Inventory | 31.46 Million | 29.53 Million | - | - | - | - |
| Other Current Assets | 39.69 Million | 71.42 Million | - | - | - | - |
| Total Non-Current Assets | 54.88 Billion | 47.89 Billion | 41.97 Billion | 19.44 Billion | 18.09 Billion | 15.07 Billion |
| Net PPE | 1.3 Billion | 1.07 Billion | 849.84 Million | 230.63 Million | 157.43 Million | - |
| Good Will And Intangible Assets | 8.74 Billion | 8.89 Billion | 8.95 Billion | 1.72 Billion | 1.5 Billion | 1.21 Billion |
| Good Will | 3.73 Billion | 3.73 Billion | 3.67 Billion | 14.18 Million | 14.43 Million | 14.63 Million |
| Intangible Assets | 5.01 Billion | 5.16 Billion | 5.27 Billion | 1.71 Billion | 1.49 Billion | 1.19 Billion |
| Long-Term Investments | 1.17 Billion | 5.95 Million | 148.45 Million | 22.23 Million | 28.32 Million | 12.14 Million |
| Tax Assets | 43.54 Billion | 37.85 Billion | 31.99 Billion | 17.45 Billion | 16.38 Billion | - |
| Other Non Current Assets | 104.81 Million | 70.42 Million | 34.75 Million | 16.46 Million | 22.58 Million | 13.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.67 Billion | 20.82 Billion | 18 Billion | 9.72 Billion | 8.75 Billion | 7.13 Billion |
| Total Current Liabilities | 1.89 Billion | 3.49 Billion | 2.22 Billion | 383.9 Million | 1.05 Billion | 561.93 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 204.76 Million | 91.57 Million | 66.62 Million | 36.67 Million | 36.51 Million | 14.51 Million |
| Short Term Debt | 764.39 Million | 2.72 Billion | 1.55 Billion | - | 704.33 Million | 252 Million |
| Deferred Revenue | 312.19 Million | 269.64 Million | 242.12 Million | 130.23 Million | 127.68 Million | 115.38 Million |
| Other Current Liabilities | 814.12 Million | 500.12 Million | 427.43 Million | 253.67 Million | 227.4 Million | 194.55 Million |
| Total Non Current Liabilities | 22.78 Billion | 17.33 Billion | 15.78 Billion | 9.33 Billion | 7.69 Billion | 6.57 Billion |
| Long-Term Debt | 21.22 Billion | 15.87 Billion | 14.39 Billion | 8.93 Billion | 7.32 Billion | 6.25 Billion |
| Deferred Revenue Non Current | - | 251.94 Million | 213.01 Million | 106.43 Million | 127.68 Million | 115.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Billion | 1.39 Billion | 1.31 Billion | 327.01 Million | 339.4 Million | 316.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.1 Billion | 28.84 Billion | 25.12 Billion | 11.01 Billion | 9.8 Billion | 8.12 Billion |
| Stock Holders Equity | 32.94 Billion | 28.71 Billion | 25.05 Billion | 10.98 Billion | 9.77 Billion | 8.08 Billion |
| Common Stock | 39.62 Billion | 34.15 Billion | 29.57 Billion | 14.7 Billion | 12.87 Billion | 10.75 Billion |
| Retained Earnings | -6.76 Billion | -5.49 Billion | -4.53 Billion | -3.65 Billion | -3.08 Billion | -2.65 Billion |
| Accumulated other comprehensive income | 73.89 Million | 46.83 Million | 4.93 Million | -54.63 Million | -17.1 Million | -8.09 Million |
| Common Stock Equity | 32.94 Billion | 28.71 Billion | 25.05 Billion | 10.98 Billion | 9.77 Billion | 8.08 Billion |
| Capital Lease Obligation | 469.55 Million | 489.56 Million | 505.73 Million | 120.81 Million | 128.23 Million | 5.63 Million |
| Total Investments | 1.17 Billion | 230.73 Million | 220.75 Million | 22.23 Million | 28.32 Million | 12.14 Million |
| Total Debt | 21.98 Billion | 18.6 Billion | 15.94 Billion | 8.93 Billion | 8.02 Billion | 6.5 Billion |
| Net Debt | 21.75 Billion | 18.42 Billion | 15.68 Billion | 8.11 Billion | 7.97 Billion | 6.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.06 Billion | 68.32 Billion | 57.77 Billion | 57.77 Billion | 55.33 Billion | 53.98 Billion |
| Total Current Assets | 3.73 Billion | 3.53 Billion | 2.89 Billion | 2.89 Billion | 2.86 Billion | 2.56 Billion |
| Cash And Short Term Investments | 442.82 Million | 680.15 Million | 232.92 Million | 232.92 Million | 344.12 Million | 253.69 Million |
| Cash and Cash Equivalents | 442.82 Million | 680.15 Million | 232.92 Million | 232.92 Million | 344.12 Million | 253.69 Million |
| Short Term Investments | - | - | - | - | 114.51 Million | 72.11 Million |
| Net Receivables | 3.02 Billion | 2.7 Billion | 2.59 Billion | 2.59 Billion | 2.41 Billion | 2.22 Billion |
| Inventory | 58.99 Million | 78.25 Million | 31.46 Million | 31.46 Million | 19.92 Million | 17.32 Million |
| Other Current Assets | 209.37 Million | 69.2 Million | 39.69 Million | 39.69 Million | 84.71 Million | 65.52 Million |
| Total Non-Current Assets | 64.32 Billion | 64.79 Billion | 54.88 Billion | 54.88 Billion | 52.47 Billion | 51.41 Billion |
| Net PPE | 1.33 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 11.66 Billion | 12.02 Billion | 8.74 Billion | 8.74 Billion | 8.82 Billion | 8.96 Billion |
| Good Will | 4.93 Billion | 4.99 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.73 Billion |
| Intangible Assets | 6.73 Billion | 7.03 Billion | 5.01 Billion | 5.01 Billion | 5.08 Billion | 5.23 Billion |
| Long-Term Investments | 1.22 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 6.03 Million | 6 Million |
| Tax Assets | 50.02 Billion | 50.13 Billion | 43.54 Billion | 43.54 Billion | 42.29 Billion | 41.22 Billion |
| Other Non Current Assets | 76.33 Million | 71.03 Million | 104.81 Million | 104.81 Million | 85.34 Million | 85.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.14 Billion | 29 Billion | 24.67 Billion | 24.67 Billion | 23.51 Billion | 22.66 Billion |
| Total Current Liabilities | 2.48 Billion | 2.27 Billion | 1.89 Billion | 1.89 Billion | 1.92 Billion | 1.99 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 232.02 Million | 225.8 Million | 204.76 Million | 204.76 Million | 197.89 Million | 149.14 Million |
| Short Term Debt | 1.14 Billion | 1.02 Billion | 764.39 Million | 764.39 Million | 858.26 Million | 990.25 Million |
| Deferred Revenue | 306.2 Million | 328.57 Million | 312.19 Million | 312.19 Million | 296.56 Million | 358.08 Million |
| Other Current Liabilities | 1.02 Billion | 922.6 Million | 814.12 Million | 814.12 Million | 769.31 Million | 649.22 Million |
| Total Non Current Liabilities | 26.66 Billion | 26.73 Billion | 22.78 Billion | 22.78 Billion | 21.58 Billion | 20.67 Billion |
| Long-Term Debt | 24.83 Billion | 24.85 Billion | 21.22 Billion | 21.22 Billion | 20.06 Billion | 19.11 Billion |
| Deferred Revenue Non Current | - | - | - | - | 280.55 Million | 328.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Billion | 1.88 Billion | 1.55 Billion | 1.55 Billion | 1.44 Billion | 1.45 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.91 Billion | 39.31 Billion | 33.1 Billion | 33.1 Billion | 31.82 Billion | 31.31 Billion |
| Stock Holders Equity | 38.74 Billion | 39.15 Billion | 32.94 Billion | 32.94 Billion | 31.65 Billion | 31.14 Billion |
| Common Stock | 46.23 Billion | 46.22 Billion | 39.62 Billion | 39.62 Billion | 38.03 Billion | 37.14 Billion |
| Retained Earnings | -7.72 Billion | -7.29 Billion | -6.76 Billion | -6.76 Billion | -6.41 Billion | -6.1 Billion |
| Accumulated other comprehensive income | 75.32 Million | 64.78 Million | 73.89 Million | 73.89 Million | 41.84 Million | 96.05 Million |
| Common Stock Equity | 38.74 Billion | 39.15 Billion | 32.94 Billion | 32.94 Billion | 31.65 Billion | 31.14 Billion |
| Capital Lease Obligation | 528.53 Million | 535.89 Million | 469.55 Million | 469.55 Million | 468.82 Million | 477.38 Million |
| Total Investments | 1.22 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 120.54 Million | 78.11 Million |
| Total Debt | 25.98 Billion | 25.87 Billion | 21.98 Billion | 21.98 Billion | 20.92 Billion | 20.1 Billion |
| Net Debt | 25.54 Billion | 25.19 Billion | 21.75 Billion | 21.75 Billion | 20.57 Billion | 19.85 Billion |
KTC-R
GSISF
8772
GIGA
000750
EDELWEISS