Alexanders Inc (ALX): 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 | 1.203.064 | 1.110.708 | 1.341.295 | 1.403.680 | 1.397.776 | 1.391.965 | 1.404.138 | 1.265.511 | 1.481.257 | 1.632.395 | 1.451.230 | 1.447.808 | 1.423.216 | 1.457.724 | 1.481.810 | 1.766.862 | 1.675.878 | 1.701.363 | 1.601.913 | 1.530.087 | 1.446.087 | 1.401.067 | 1.244.801 | 920.996 | 664.912 | 583.339 | 403.305 | 366.500 | 317.000 | 234.500 | 211.000 |
▸ Umlaufvermögen | 470.993 | 305.412 | 510.698 | 683.919 | 613.643 | 625.347 | 609.291 | 500.854 | 681.233 | 804.378 | 594.662 | 573.218 | 564.213 | 649.610 | 650.644 | 509.171 | 600.124 | 615.391 | 659.637 | 696.931 | 734.136 | 681.658 | 204.485 | 51.849 | 68.417 | 155.025 | 19.079 | 41.000 | 31.700 | 26.300 | 11.700 |
▹ Cash und kurzfristige Finanzanlagen | 358.345 | 128.167 | 338.532 | 554.463 | 461.896 | 471.084 | 434.734 | 312.472 | 306.222 | 342.692 | 326.844 | 302.540 | 297.459 | 379.240 | 384.602 | 511.619 | 420.220 | 452.734 | 520.997 | 565.218 | 619.198 | 581.170 | 195.804 | 37.627 | 47.664 | 141.854 | 10.662 | 26.100 | 15.400 | 2.700 | 5.500 |
▹ Inventar | - | - | - | -22.608 | -29.351 | -7.545 | 624.434 | 502.359 | 0,001 | -5,999 | - | - | -11 | 0,001 | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 112.648 | 113.187 | 116.862 | 130.942 | 132.202 | 141.842 | 153.390 | 172.468 | 172.864 | 375.943 | 182.066 | 185.371 | 182.152 | 180.326 | 175.647 | 190.841 | 179.904 | 162.657 | 143.697 | 136.700 | 118.620 | 103.252 | 75.611 | 30.513 | 23.178 | 19.767 | 16.807 | 14.900 | 16.300 | 23.600 | 6.200 |
▹ Sonstiges Umlaufvermögen | - | 64.058 | 55.304 | 21.122 | 48.896 | 19.966 | -603.267 | -486.445 | 202.146,999 | 85.748,999 | 85.752 | 85.307 | 84.613 | 90.043,999 | 90.394,999 | -193.289 | - | - | -5.057 | -4.987 | -3.682 | -2.764 | -66.930 | -16.291 | -2.425 | -6.596 | -8.390 | - | - | - | - |
▸ Anlagevermögen | 732.071 | 805.296 | 830.597 | 719.761 | 784.133 | 766.618 | 794.847 | 764.657 | 800.024 | 828.017 | 856.568 | 874.590 | 859.003 | 808.114 | 831.166 | 1.257.691 | 1.075.754 | 1.085.972 | 942.276 | 833.156 | 711.951 | 719.409 | 1.040.316 | 869.147 | 596.495 | 428.314 | 384.226 | 325.500 | 285.300 | 208.200 | 199.300 |
▹ Sachanlagen | - | - | - | 668.239 | 18.497 | 3.394 | 3.974 | 4.529 | 730.270 | 754.324 | 780.814 | 803.939 | 783.902 | 734.201 | 750.966 | 877.335 | 893.059 | 892.848 | 853.740 | 738.898 | 611.609 | 610.160 | 881.079 | 773.083 | 541.473 | 380.359 | 341.492 | 271.800 | 239.200 | 191.700 | 181.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 14.409 | 195.708 | 198.537 | 37.918 | 43.191 | 69.644 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 732.071 | 805.296 | 830.597 | 51.522 | 765.636 | 763.224 | 790.873 | 745.719 | -125.954 | -124.844 | 37.836 | 27.460 | 5.457 | 73.913 | 80.200 | 380.356 | 182.695 | 193.124 | 88.536 | 94.258 | 100.342 | 109.249 | 159.237 | 96.064 | 55.022 | 47.955 | 42.734 | 53.700 | 46.100 | 16.500 | 18.300 |
Fremdkapital | 979.441 | 1.001.552 | 1.164.436 | 1.166.023 | 1.161.277 | 1.139.376 | 1.200.910 | 1.011.996 | 1.196.165 | 1.288.440 | 1.098.385 | 1.094.928 | 1.074.817 | 1.124.143 | 1.149.657 | 1.408.062 | 1.335.524 | 1.389.143 | 1.422.817 | 1.394.984 | 1.418.905 | 1.299.743 | 1.226.433 | 870.073 | 596.247 | 538.258 | 385.610 | 354.000 | 310.000 | 221.500 | 205.400 |
▸ Kurzfristige Verbindlichkeiten | 29.120 | 36.672 | 39.902 | 52.465 | 49.586 | 45.560 | 36.858 | 33.182 | 31.597 | 45.317 | 43.097 | 38.709 | 39.049 | 70.757 | 80.066 | 81.600 | 92.500 | 112.500 | 203.200 | 287.100 | 351.600 | 222.500 | 273.900 | 138.600 | 52.400 | 22.500 | 17.800 | 24.800 | 33.000 | 13.900 | 13.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 1.240.222 | 1.052.359 | 1.053.262 | 1.027.956 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 28.076 | 36.538 | 38.743 | 51.750 | 48.785 | 44.681 | 35.342 | 31.756 | 30.889 | 42.827 | 42.200 | 30.158 | 35.127 | 27.450 | 33.621 | 34.577 | 43.785 | 56.666 | 44.086 | 55.655 | 41.140 | 44.867 | 37.706 | 47.402 | 36.895 | 13.940 | 13.821 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.044 | 134 | 1.159 | 715 | 801 | 879 | 1.516 | 1.426 | 708 | -1.237.732 | -1.051.462 | -1.044.711 | -1.024.034 | 43.307 | 46.445 | 47.023 | 48.715 | 55.834 | 159.114 | 231.445 | 310.460 | 177.633 | 236.194 | 91.198 | 15.505 | 8.560 | 3.979 | 24.800 | 33.000 | 13.900 | 13.700 |
▸ Langfristige Verbindlichkeiten | 950.321 | 964.880 | 1.124.534 | 1.113.558 | 1.111.691 | 1.093.816 | 1.164.052 | 978.814 | 1.164.568 | 1.243.123 | 1.055.288 | 1.056.219 | 1.035.768 | 1.053.386 | 1.069.591 | 1.326.462 | 1.243.024 | 1.276.643 | 1.219.617 | 1.107.884 | 1.067.305 | 1.077.243 | 952.533 | 731.473 | 543.847 | 515.758 | 367.810 | 329.200 | 277.000 | 207.600 | 191.700 |
▹ Langfristige Finanzverbindlichkeiten | - | 829.451 | 988.019 | 1.092.551 | 1.091.051 | 1.089.613 | 1.156.170 | 970.961 | 1.161.534 | 1.240.222 | 1.052.359 | 1.053.262 | 631.341 | 732.780 | 1.065.916 | 1.330.932 | 738.136 | 996.754 | 1.127.951 | 1.095.347 | 1.054.410 | 1.068.499 | 948.633 | 728.259 | 541.086 | 513.307 | 233.263 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 950.321 | 135.429 | 136.515 | 21.007 | 20.640 | 4.203 | 7.882 | 7.853 | 3.034 | 2.901 | 2.929 | 2.957 | 404.427 | 320.606 | 3.675 | -4.470 | 504.888 | 279.889 | 91.666 | 12.537 | 12.895 | 8.744 | 3.900 | 3.214 | 2.761 | 2.451 | 134.547 | 329.200 | 277.000 | 207.600 | 191.700 |
Finanzverschuldung gesamt | 856.599 | 943.069 | 1.103.137 | 1.092.551 | 1.091.051 | 1.089.613 | 1.156.170 | 970.961 | 1.161.534 | 2.480.444 | 2.104.718 | 2.106.524 | 1.659.297 | 1.049.959 | 1.069.591 | 1.330.932 | 1.246.411 | 1.278.964 | 1.221.255 | 1.110.197 | 1.068.498 | 1.079.465 | 952.528 | 731.485 | 543.807 | 515.831 | 367.788 | 333.000 | 282.900 | 208.100 | 192.300 |
Eigenkapital | 223.623 | 109.156 | 176.859 | 237.657 | 236.499 | 252.589 | 203.228 | 253.515 | 285.092 | 343.955 | 352.845 | 352.880 | 348.399 | 333.581 | 332.153 | 358.800 | 340.354 | 312.220 | 179.096 | 135.103 | 27.182 | 101.324 | 18.368 | 50.923 | 68.665 | 45.081 | 17.695 | 12.500 | 7.000 | 13.000 | 5.600 |
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