Agree Realty Corporation (ADC): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.586.834 | 9.797.444 | 8.485.831 | 7.773.894 | 6.713.189 | 5.225.277 | 3.884.421 | 2.662.299 | 2.028.189 | 1.494.634 | 1.111.925 | 792.550 | 593.580 | 462.742 | 370.093 | 293.944 | 282.151 | 258.725,151 | 256.897 | 233.451,326 | 217.636,006 | 217.480,972 | 209.827,505 | 185.863,975 | 172.375,165 | 161.813,245 | 160.344,482 | 152.336,525 | 143.600,029 | 124.840,157 | 115.512,856 |
▸ Umlaufvermögen | 143.729 | 143.099 | 112.815 | 101.120 | 94.750 | 104.368 | 46.962 | 72.715 | 75.522 | 76.679 | 44.930 | 10.130 | 9.907 | 22.645 | 7.968 | 21.497 | 1.923,41 | 2.675,511 | 1.633,479 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 1.880,247 | 1.768,61 | 1.860,637 | 1.629,374 | 1.639,211 | 2.259,886 | 933,124 |
▹ Cash und kurzfristige Finanzanlagen | 12.518 | 16.295 | 6.399 | 7.290 | 27.763 | 45.120 | 8.423 | 16.175 | 53.955 | 58.782 | 34.804 | 2.810 | 5.673,013 | 15.216,234 | 1.270 | 2.003 | 593 | 688,675 | 669 | 544,639 | 463,73 | 5.714,54 | 587,524 | 1.004,09 | 1.095,61 | 1.101,861 | 1.119,072 | 1.064,241 | 994,159 | 1.785,968 | 294,389 |
▹ Inventar | - | - | - | 3.642 | 95.896 | 106.366 | 48.780 | 3.750 | - | 2.420 | 6.764 | 3.663 | 229 | 4.845 | 4.538 | 1.580 | 6.882 | 1.897 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 131.211 | 122.477 | 106.416 | 82.954 | 65.841 | 53.442 | 37.808 | 26.808 | 21.547 | 15.477 | 11.535 | 7.418 | 4.508 | 3.263 | 2.160 | 802 | 1.330,129 | 1.986,836 | 964,802 | 770,365 | 732,141 | 730,606 | 627,298 | 622,337 | 784,637 | 666,749 | 741,565 | 565,133 | 645,052 | 473,918 | 638,735 |
▹ Sonstiges Umlaufvermögen | - | 4.327 | - | 7.234 | -94.750 | -100.560 | -48.049 | 25.982 | 20 | - | -8.173 | -3.761 | -503,013 | -679,234 | - | 17.112 | -6.881,719 | -1.897 | -0,323 | -1.315,003 | -1.195,87 | -6.445,145 | -1.214,821 | -1.626,426 | - | - | - | - | - | - | - |
▸ Anlagevermögen | 10.443.105 | 9.654.345 | 8.373.016 | 7.672.774 | 6.618.439 | 5.120.909 | 3.837.459 | 2.589.584 | 1.952.667 | 1.417.955 | 1.066.995 | 782.420 | 583.673 | 440.097 | 362.125 | 272.447 | 280.227,59 | 256.049,64 | 255.263,521 | 233.451,325 | 217.636,005 | 217.480,971 | 209.827,504 | 185.863,974 | 170.494,918 | 160.044,635 | 158.483,845 | 150.707,151 | 141.960,818 | 122.580,271 | 114.579,732 |
▹ Sachanlagen | - | - | - | 6.803.520 | 5.801.968 | 6.302 | 3.348.679 | 2.218.592 | 1.661.334 | 1.214.016 | 950.261 | 699.448 | 530.057,16 | 405.886,581 | 335.417,39 | 271.484 | 265.587 | 256.367,699 | 252.840 | 235.823,132 | 219.894,954 | 214.560,684 | 211.564,549 | 182.748,862 | 173.529,365 | 162.851,367 | 161.140,22 | 153.515,81 | 143.898,711 | 122.705,214 | 115.134,89 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 2.539 | 4.012 | 1.409 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.443.105 | 9.654.345 | 8.373.016 | 869.254 | 816.471 | 5.114.607 | 488.780 | 370.992 | 288.794 | 199.927 | 115.325 | 82.972 | 53.615,84 | 34.210,419 | 26.707,61 | 963 | 14.640,59 | -318,059 | 2.423,521 | -2.371,807 | -2.258,949 | 2.920,287 | -1.737,045 | 3.115,112 | -3.034,447 | -2.806,732 | -2.656,375 | -2.808,659 | -1.937,893 | -124,943 | -555,158 |
Fremdkapital | 4.066.698 | 3.526.459 | 2.975.785 | 2.574.683 | 2.082.799 | 1.807.590 | 1.359.934 | 972.968 | 789.703 | 583.444 | 426.415 | 338.930 | 237.545 | 170.526 | 172.128 | 131.720 | 117.912 | 121.961,834 | 124.262 | 101.837,516 | 87.217,406 | 86.853,912 | 112.195,518 | 89.676,539 | 119.752,441 | 110.181,292 | 108.917,396 | 100.302,975 | 90.173,958 | 69.874,148 | 91.070,819 |
▸ Kurzfristige Verbindlichkeiten | 994.609 | 171.542 | 144.115 | 126.935 | 106.067 | 86.886 | 105.935 | 74.001 | 35.707 | 30.880 | 20.877 | 14.770 | 8.048 | 6.244 | 4.710 | 62.909 | 7.080,69 | 45.531,994 | 6.846,063 | 25.100 | 24.300 | 24.600 | 25.100 | 11.500 | 10.200 | 10.200 | 10.500 | 10.800 | 10.900 | 10.300 | 9.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 160.000 | 92.000 | 89.000 | 19.000 | 519.805 | 402.916 | 320.243 | 224.145,546 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 141.213 | 139.384 | 116.273 | 101.401 | 83.722 | 70.005 | 71.390 | 48.987 | 9.897 | 11.165 | 5.543 | 4.049 | 2.884,899 | 2.995,686 | 2.137,447 | 424,321 | 1.713,796 | 1.881,515 | 1.261,81 | 2.552,861 | 1.906,995 | 1.413,103 | 1.835,588 | 1.978,635 | 1.769,033 | 1.843,312 | 2.128,166 | 2.171,483 | 2.166,002 | 2.119,241 | 1.288,775 |
▹ Sonstige kurzfristige Verbindlichkeiten | 853.396 | 32.158 | 27.842 | 25.534 | 22.345 | -143.119 | -57.455 | -63.986 | 6.810 | -500.090 | -387.582 | -309.522 | -218.982,445 | 3.248,314 | 2.572,553 | 62.484,679 | 5.366,894 | 43.650,479 | 5.584,253 | 22.547,139 | 22.393,005 | 23.186,897 | 23.264,412 | 9.521,365 | 8.430,967 | 8.356,688 | 8.371,834 | 8.628,517 | 8.733,998 | 8.180,759 | 7.711,225 |
▸ Langfristige Verbindlichkeiten | 3.072.089 | 3.354.917 | 2.831.670 | 2.447.748 | 1.976.732 | 1.720.704 | 1.253.999 | 898.967 | 753.996 | 552.564 | 405.538 | 324.160 | 229.497 | 164.282 | 167.418 | 68.811 | 110.831,31 | 76.429,84 | 117.415,937 | 76.737,516 | 62.917,406 | 62.253,912 | 87.095,518 | 78.176,539 | 109.552,441 | 99.981,292 | 98.417,396 | 89.502,975 | 79.273,958 | 59.574,148 | 82.070,819 |
▹ Langfristige Finanzverbindlichkeiten | 3.821.023 | 3.294.728 | 2.785.421 | 2.410.921 | 1.940.018 | 1.527.629 | 1.126.299 | 783.299 | 702.544 | 506.159 | 389.593 | 305.007,972 | 209.345,846 | 158.746,529 | 162.366,225 | 120.351,736 | 67.231 | 100.527 | 97.172 | 79.810 | 66.260 | 65.239 | 93.008 | 84.037 | 115.284 | 105.728 | 104.092 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -748.934 | 60.189 | 46.249 | 36.827 | 36.714 | 193.075 | 127.700 | 115.668 | 51.452 | 46.405 | 15.945 | 19.152,028 | 20.151,154 | 5.535,471 | 5.051,775 | -51.540,736 | 43.600,31 | -24.097,16 | 20.243,937 | -3.072,484 | -3.342,594 | -2.985,088 | -5.912,482 | -5.860,461 | -5.731,559 | -5.746,708 | -5.674,604 | 89.502,975 | 79.273,958 | 59.574,148 | 82.070,819 |
Finanzverschuldung gesamt | 3.916.382 | 3.354.917 | 2.831.670 | 2.447.748 | 3.786.164 | 1.880.704 | 1.310.299 | 961.299 | 721.544 | 1.025.964 | 792.509 | 625.250,972 | 433.491,392 | 168.246,529 | 43.692.371,225 | 176.795,736 | 99.907 | 104.552,802 | 97.172 | 79.810 | 68.791,247 | 68.221,92 | 93.008,689 | 84.037 | 115.284,408 | 105.728 | 104.092 | 80.094,803 | 76.457,526 | 59.595,042 | 77.280,381 |
Eigenkapital | 6.520.136 | 6.270.985 | 5.510.046 | 5.199.211 | 4.630.390 | 3.417.687 | 2.524.487 | 1.689.331 | 1.238.486 | 911.190 | 685.510 | 453.620 | 356.035 | 292.216 | 197.965 | 162.224 | 164.239 | 136.763,317 | 132.635 | 131.613,81 | 130.418,6 | 130.627,06 | 97.631,987 | 96.187,436 | 52.622,724 | 51.631,953 | 51.427,086 | 52.033,55 | 53.426,071 | 54.966,009 | 24.442,037 |
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