American Assets Trust Inc (AAT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.960.665 | 2.980.888 | 3.324.945 | 2.984.681 | 2.987.881 | 3.017.927 | 2.835.345 | 2.790.333 | 2.198.756 | 2.259.864 | 1.957.938 | 1.949.054 | 1.941.762 | 1.794.376 | 1.827.587 | 1.709.281 | 1.084.110 | 901.201 | 930.808 | - |
▸ Umlaufvermögen | 199.726 | 221.411 | 598.142 | 190.179 | 144.611 | 229.693 | 227.165 | 121.467 | 66.561 | 101.823 | 64.081 | 59.066 | 77.078 | 65.406 | 56.340 | 180.315 | 132.208 | 104.572 | 105.440 | - |
▹ Cash und kurzfristige Finanzanlagen | 109.697 | 129.362 | 425.659 | 90.851 | 59.557 | 139.524 | 137.333 | 99.737 | 53.958 | 91.954 | 61.229 | 51.548 | 70.351 | 58.111 | 70.714 | 140.958 | 46.682 | 28.833 | 23.505 | - |
▹ Inventar | - | - | - | -7.962,999 | -9.985,999 | -9.136 | 0,001 | -434 | -6.002 | -5.090,999 | -16.428 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 90.029 | 92.049 | 94.964 | 96.834 | 95.040 | 90.169 | 79.414 | 12.016 | 49.104 | 9.869 | 47.782 | 45.940 | 6.727 | 39.826 | 6.440 | 6.847 | 23.333 | 41.736 | 41.942 | - |
▹ Sonstiges Umlaufvermögen | - | - | 77.519 | 10.456,999 | -0,001 | 9.136 | 10.417,999 | 10.148 | -30.499 | 5.090,999 | -28.502 | -38.422 | - | -32.531 | -20.814 | 32.510 | 62.193 | 34.003 | 39.993 | - |
▸ Anlagevermögen | 2.760.939 | 2.759.477 | 2.726.803 | 2.794.502 | 2.843.270 | 2.788.234 | 2.608.180 | 2.668.866 | 2.132.195 | 2.158.041 | 1.893.857 | 1.889.988 | 1.864.684 | 1.728.970 | 1.771.247 | 1.528.966 | 951.902 | 796.629 | 825.368 | - |
▹ Sachanlagen | 2.611.240 | 17.246 | 18.993 | 21.503 | 23.921 | 26.254 | 29.350 | 4.863 | 2.039.853 | 2.076.706,999 | 1.831.546 | 1.834.862 | 1.775.400 | 1.676.836 | 1.668.182 | 1.452.681 | 943.100 | 774.208 | 793.237 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 149.699 | 2.742.231 | 2.707.810 | 2.772.999 | 2.819.349 | 2.761.980 | 2.578.830 | 2.664.003 | 92.342 | 81.334,001 | 62.311 | 55.126 | 89.284 | 52.134 | 103.065 | 76.285 | 8.802 | 22.421 | 32.131 | - |
Fremdkapital | 1.838.451 | 1.830.071 | 2.149.044 | 1.831.006 | 1.802.356 | 1.807.804 | 1.563.903 | 1.496.661 | 1.395.779 | 1.415.720 | 1.148.382 | 1.149.492 | 1.175.186 | 1.145.865 | 1.141.858 | 1.029.553 | 962.236 | 768.028 | 781.944 | - |
▸ Kurzfristige Verbindlichkeiten | 1.792 | 108.707 | 101.041 | 98.119 | 108.748 | 72.386 | 197.570 | 70.892 | 117.797 | 44.639 | 58.515 | 67.777 | 56.382 | 135.226 | 34.365 | 30.266 | 14.292 | 9.555 | 11.400 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 34.057 | - | 99.151 | - | 62.337 | 1.325.030 | 1.062.597 | 1.057.299 | 1.064.259 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 81.216 | 71.094 | 63.693 | 61.312 | 65.992 | 64.531 | 59.262 | 62.576 | 46.616 | 38.069 | 32.401 | 31.821 | 50.861 | 37.063 | 29.509 | 30.266 | 13.794 | 7.193 | 8.998 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -79.424 | 37.613 | 37.348 | 36.807 | 8.699 | 7.855 | 39.157 | 8.316 | 8.844 | -1.318.460 | -1.036.483 | -1.021.343 | -1.058.738 | 98.163 | 4.856 | - | 498 | 2.362 | 2.402 | - |
▸ Langfristige Verbindlichkeiten | 1.836.659 | 1.721.364 | 2.048.003 | 1.732.887 | 1.693.608 | 1.735.418 | 1.366.333 | 1.425.769 | 1.277.982 | 1.371.081 | 1.089.867 | 1.081.715 | 1.118.804 | 1.010.639 | 1.107.493 | 999.287 | 947.944 | 758.473 | 770.544 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.687.956 | 1.687.610 | 2.010.515 | 1.689.627 | 1.648.088 | 1.649.203 | 1.307.600 | 1.357.659 | 1.228.435 | 1.325.020 | 1.041.530 | 1.029.743 | 1.062.811 | 952.174 | 1.044.682 | 943.479 | 872.325 | 716.921 | 755.189 | - |
▹ Sonstige langfristige Verbindlichkeiten | 148.703 | 33.754 | 37.488 | 43.260 | 45.520 | 86.215 | 58.733 | 68.110 | 49.547 | 46.061 | 48.337 | 51.972 | 55.993 | 58.465 | 62.811 | 55.808 | 75.619 | 41.552 | 15.355 | - |
Finanzverschuldung gesamt | 1.717.107 | 1.706.384 | 2.031.153 | 1.712.881 | 1.682.145 | 1.649.203 | 1.436.811 | 1.408.662 | 1.290.772 | 2.650.050 | 2.104.127 | 2.087.042 | 2.127.070 | 1.045.174 | 1.051.128 | 948.269 | 894.826 | 744.451 | 755.189 | - |
Eigenkapital | 1.122.214 | 1.150.817 | 1.175.901 | 1.153.675 | 1.185.525 | 1.210.123 | 1.271.442 | 1.293.672 | 802.977 | 844.144 | 809.556 | 799.562 | 766.576 | 648.511 | 685.729 | 679.728 | 121.874 | 133.173 | 148.864 | - |
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