Equity Residential (0IIB.L)
USD 71.89
(-1.76%)
USD 71.89
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.03 Billion | 998.27 Million | 641.08 Million | 450.66 Million | 21.17 Billion | 974.95 Million |
| Total Current Assets | 167.69 Million | 160.31 Million | 386.4 Million | 141.03 Million | 148.49 Million | 118.31 Million |
| Cash And Short Term Investments | 50.74 Million | 53.86 Million | 123.83 Million | 42.59 Million | 45.75 Million | 47.44 Million |
| Cash and Cash Equivalents | 50.74 Million | 53.86 Million | 123.83 Million | 42.59 Million | 45.75 Million | 47.44 Million |
| Short Term Investments | - | - | - | - | - | 2 Million |
| Net Receivables | 27.7 Million | 8.68 Million | 26.17 Million | 41.31 Million | 31.49 Million | - |
| Inventory | -19.93 Billion | -20.12 Billion | -20.93 Billion | 1.00 | -21.1 Billion | - |
| Other Current Assets | 89.25 Million | 20.21 Billion | 21.16 Billion | 20.28 Billion | 21.17 Billion | 20.39 Billion |
| Total Non-Current Assets | 19.86 Billion | 20.05 Billion | 20.78 Billion | 20.14 Billion | 21.02 Billion | 20.27 Billion |
| Net PPE | 19.24 Billion | 367.12 Million | 377.13 Million | 441.7 Million | 454.79 Million | 19.72 Billion |
| Good Will And Intangible Assets | -1.15 Billion | -1.12 Billion | -1.21 Billion | -971.8 Million | -954.65 Million | 166.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 166.23 Million |
| Long-Term Investments | 282.04 Million | 279.02 Million | 127.44 Million | 52.78 Million | 52.23 Million | 58.34 Million |
| Tax Assets | 20.03 Billion | 20.21 Billion | 21.16 Billion | 20.28 Billion | 21.17 Billion | 20.39 Billion |
| Other Non Current Assets | -18.54 Billion | 315.62 Million | 325.04 Million | 336.28 Million | 299.13 Million | -20.06 Billion |
| Other Assets | - | -19.21 Billion | -20.52 Billion | -19.83 Billion | - | -19.41 Billion |
| Total Liabilities | 8.45 Billion | 3.78 Million | 3.75 Million | 3.72 Million | 3.71 Million | 3.69 Million |
| Total Current Liabilities | 857.18 Million | 536.91 Million | 725.05 Million | 820.35 Million | 1.39 Billion | 1.33 Billion |
| Account Payables | 104.43 Million | 96.02 Million | 107.01 Million | 107.36 Million | 94.35 Million | 102.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 409.13 Million | 6.42 Billion | 7.7 Billion | 7.59 Billion | 9.03 Billion | 7.84 Billion |
| Deferred Revenue | -501.56 Million | -998.27 Million | -641.08 Million | -450.66 Million | -17.89 Billion | -16.23 Billion |
| Other Current Liabilities | 845.19 Million | -4.98 Billion | -6.44 Billion | -6.42 Billion | 10.16 Billion | 9.61 Billion |
| Total Non Current Liabilities | 7.59 Billion | 7.98 Billion | 8.75 Billion | 8.36 Billion | 8.76 Billion | 8.28 Billion |
| Long-Term Debt | 6.98 Billion | 7.6 Billion | 8.33 Billion | 7.95 Billion | 8.35 Billion | 7.87 Billion |
| Deferred Revenue Non Current | 8.45 Billion | 8.51 Billion | 9.48 Billion | 9.18 Billion | 10.16 Billion | 9.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.15 Billion | -8.82 Billion | -9.68 Billion | -9.43 Billion | -10.41 Billion | -9.2 Billion |
| Other Liabilities | - | -8.51 Billion | -9.47 Billion | -9.18 Billion | -10.16 Billion | -9.61 Billion |
| Total Equity | 11.57 Billion | 28.2 Billion | 29.69 Billion | 28.61 Billion | 30.49 Billion | 29.16 Billion |
| Stock Holders Equity | 11.08 Billion | 20.21 Billion | 21.16 Billion | 20.28 Billion | 21.17 Billion | 20.39 Billion |
| Common Stock | 3.79 Million | 3.78 Million | 3.75 Million | 3.72 Million | 3.71 Million | 3.69 Million |
| Retained Earnings | 1.43 Billion | 11.17 Billion | 10.95 Billion | 10.52 Billion | 10.31 Billion | 10.17 Billion |
| Accumulated other comprehensive income | 5.7 Million | 11.7 Billion | 11.68 Billion | 11.1 Billion | 11 Billion | 10.77 Billion |
| Common Stock Equity | 11.08 Billion | 20.21 Billion | 21.16 Billion | 20.28 Billion | 21.17 Billion | 20.39 Billion |
| Capital Lease Obligation | 311.64 Million | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million |
| Total Investments | 282.04 Million | 279.02 Million | 127.44 Million | 52.78 Million | 52.23 Million | 60.34 Million |
| Total Debt | 7.39 Billion | 114.41 Million | 97.39 Million | 89.82 Million | 50.55 Million | 102.48 Million |
| Net Debt | 7.33 Billion | 60.54 Million | -26.43 Million | 47.23 Million | 4.8 Million | 55.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.92 Billion | 19.77 Billion | 19.89 Billion | 20.03 Billion | 20.03 Billion | 20.1 Billion |
| Total Current Assets | - | 151.59 Million | 210.79 Million | 167.69 Million | 167.69 Million | 153.72 Million |
| Cash And Short Term Investments | 28.61 Million | 38.29 Million | 44.53 Million | 50.74 Million | 50.74 Million | 39.25 Million |
| Cash and Cash Equivalents | 28.61 Million | 38.29 Million | 44.53 Million | 50.74 Million | 50.74 Million | 39.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.59 Million | 13.17 Million | 14.23 Million | 14.81 Million | 14.81 Million | 14.13 Million |
| Inventory | - | - | 1.00 | -19.93 Billion | - | 1.00 |
| Other Current Assets | -42.2 Million | 100.12 Million | -58.76 Million | -65.55 Million | -65.55 Million | -53.38 Million |
| Total Non-Current Assets | - | 19.62 Billion | 19.68 Billion | 19.86 Billion | 19.86 Billion | 19.95 Billion |
| Net PPE | 458.67 Million | 19.08 Billion | 19.11 Billion | 363.17 Million | 363.17 Million | 19.39 Billion |
| Good Will And Intangible Assets | - | - | - | -1.15 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 358.15 Million | 315.64 Million | 282.04 Million | 282.04 Million | 313.22 Million |
| Tax Assets | - | - | - | 20.03 Billion | - | - |
| Other Non Current Assets | -458.67 Million | 184.98 Million | 255.69 Million | 339.55 Million | 19.22 Billion | 249.24 Million |
| Other Assets | 20.92 Billion | - | - | - | - | - |
| Total Liabilities | 9.52 Billion | 8.27 Billion | 8.32 Billion | 8.45 Billion | 8.45 Billion | 8.56 Billion |
| Total Current Liabilities | - | 614.55 Million | 684.79 Million | 857.18 Million | 857.18 Million | 969.75 Million |
| Account Payables | - | 114.41 Million | 146.07 Million | 104.43 Million | 104.43 Million | 164.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 792.7 Million | 170.88 Million | 225.92 Million | 910.7 Million | 910.7 Million | 497.63 Million |
| Deferred Revenue | - | 65.58 Million | -6.27 Million | -501.56 Million | -501.56 Million | - |
| Other Current Liabilities | -792.7 Million | 263.66 Million | 319.08 Million | 343.62 Million | 343.62 Million | 307.14 Million |
| Total Non Current Liabilities | 9.52 Billion | 7.65 Billion | 7.63 Billion | 7.59 Billion | 7.59 Billion | 7.59 Billion |
| Long-Term Debt | 7.57 Billion | 6.98 Billion | 7.2 Billion | 6.47 Billion | 6.47 Billion | 7.47 Billion |
| Deferred Revenue Non Current | - | - | - | 8.45 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.57 Billion | 671.45 Million | 428.23 Million | -7.64 Billion | 1.11 Billion | 116.29 Million |
| Other Liabilities | 9.52 Billion | - | - | - | - | - |
| Total Equity | 11.4 Billion | 11.5 Billion | 11.57 Billion | 11.57 Billion | 11.57 Billion | 11.54 Billion |
| Stock Holders Equity | 10.85 Billion | 10.97 Billion | 11.06 Billion | 11.08 Billion | 11.08 Billion | 11.06 Billion |
| Common Stock | 3.79 Million | 3.79 Million | 3.78 Million | 3.79 Million | 3.79 Million | 3.79 Million |
| Retained Earnings | 1.24 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 9.58 Billion | 6.91 Million | 6.31 Million | 5.7 Million | 5.7 Million | 5.09 Million |
| Common Stock Equity | 10.85 Billion | 10.97 Billion | 11.06 Billion | 11.08 Billion | 11.08 Billion | 11.06 Billion |
| Capital Lease Obligation | - | 309.18 Million | 310.42 Million | 311.64 Million | 311.64 Million | 312.78 Million |
| Total Investments | - | 358.15 Million | 315.64 Million | 282.04 Million | 282.04 Million | 313.22 Million |
| Total Debt | 8.36 Billion | 7.15 Billion | 7.52 Billion | 7.7 Billion | 7.7 Billion | 7.79 Billion |
| Net Debt | 8.33 Billion | 7.11 Billion | 7.47 Billion | 7.65 Billion | 7.65 Billion | 7.75 Billion |
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