alstria office REIT-AG (AOX): Bilanz
Der letzte verfügbare Schlusskurs ist 23.05.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.348.967 | 4.237.518 | 5.163.774 | 5.234.372 | 5.090.249 | 5.029.328 | 4.181.252 | 3.584.069 | 3.382.633 | 3.812.293 | 1.769.304 | 1.785.679 | 1.786.893 | 1.686.637 | 1.542.336 | 1.766.134 | 1.873.493 | 1.835.520 | 1.344.675,968 |
▸ Umlaufvermögen | 93.761 | 142.298 | 406.416 | 395.253 | 475.524 | 531.266 | 177.741 | 184.216 | 311.054 | 551.983 | 76.858 | 94.214 | 139.518 | 107.423 | 153.224 | 325.089 | 63.969 | 139.949 | 42.627 |
▹ Cash und kurzfristige Finanzanlagen | 72.785 | 92.633 | 330.206 | 313.684 | 421.852 | 497.969 | 169.636 | 138.631 | 282.183 | 419.755 | 63.145 | 83.174 | 118.699 | 96.009 | 120.788 | 146.818 | 31.426 | 103.036 | 24.304 |
▹ Inventar | -7.070 | -14.680 | 412 | 92 | 174 | 19.793 | -13.662 | 72.393 | 0,001 | 0,001 | 2.589 | -644 | -403 | - | - | - | - | -9.711 | -3.760 |
▹ Forderungen | 7.070 | 14.080 | 8.166 | 3.922 | 4.572 | 3.877 | 6.865 | 17.456 | 15.580 | 19.721 | 10.124 | 8.565 | 6.743 | 8.005 | - | 35.052 | - | 9.711 | 3.760 |
▹ Sonstiges Umlaufvermögen | 20.976 | 50.265 | 67.632 | 77.555 | 48.926 | 9.627 | 14.902 | -44.264 | 13.290,999 | 112.506,999 | 1.000 | 3.119 | 14.479 | 3.409 | 32.436 | 143.219 | 32.543 | 36.913 | 18.323 |
▸ Anlagevermögen | 4.255.206 | 4.095.220 | 4.757.358 | 4.839.119 | 4.614.725 | 4.498.062 | 4.003.511 | 3.399.853 | 3.071.579 | 3.260.310 | 1.692.446 | 1.691.465 | 1.647.375 | 1.579.214 | 1.389.112 | 1.441.045 | 1.809.524 | 1.695.571 | 1.302.048,968 |
▹ Sachanlagen | 20.719 | 21.395 | 20.247 | 22.936 | 18.360 | 19.055 | 18.972 | 22.442 | 6.858 | 5.161 | 5.085 | 5.156 | 5.334 | 4.576 | 7.826 | 5.897 | 3.923 | 1.693.718 | 1.289.536 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 8.589 | 8.673 | 30.490 | 23.900 | 34.534 | 53.475 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.234.487 | 4.073.825 | 4.737.111 | 4.816.183 | 4.596.365 | 4.479.007 | 3.975.950 | 3.368.738 | 3.034.231 | 3.231.249 | 1.652.827 | 1.632.834 | 1.642.041 | 1.574.638 | 1.381.286 | 1.435.148 | 1.805.601 | 1.853 | 12.512,968 |
Fremdkapital | 2.842.098 | 2.619.971 | 2.592.374 | 1.867.289 | 1.838.007 | 1.853.773 | 1.497.165 | 1.629.409 | 1.654.195 | 2.192.916 | 922.711 | 941.565 | 957.606 | 918.442 | 849.928 | 1.131.949 | 1.143.826 | 964.644 | 947.076,968 |
▸ Kurzfristige Verbindlichkeiten | 515.008 | 319.191 | 429.960 | 82.932 | 71.555 | 109.431 | 90.777 | 187.703 | 104.996 | 448.911 | 29.534 | 88.820 | 28.101 | 21.319 | 39.172 | 133.939 | 28.329 | 12.824 | 93.740 |
▹ Kurzfristige Finanzverbindlichkeiten | 445.958 | 261.777 | 372.142 | 19.594 | 10.325 | 50.590 | 14.171 | 86.450 | 19.330 | 40.776 | 13.900 | 912.999 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.410 | 4.717 | 3.581 | 3.487 | 3.943 | 4.611 | 4.400 | 7.268 | 4.584 | 9.415 | 4.389 | 3.474 | 3.735 | 3.201 | 3.024 | 3.692 | 4.561 | 3.068 | 5.363 |
▹ Sonstige kurzfristige Verbindlichkeiten | 65.640 | 52.697 | 54.237 | 59.851 | 57.287 | 54.230 | 72.206 | 93.985 | 81.082 | 398.720 | 11.245 | -827.653 | 24.366 | 18.118 | 36.148 | 130.247 | 23.768 | 9.756 | 88.377 |
▸ Langfristige Verbindlichkeiten | 2.327.090 | 2.300.780 | 2.162.414 | 1.784.357 | 1.766.452 | 1.744.342 | 1.406.388 | 1.441.706 | 1.549.199 | 1.744.005 | 893.177 | 852.745 | 929.505 | 897.123 | 810.756 | 998.010 | 1.115.497 | 951.820 | 853.336,968 |
▹ Langfristige Finanzverbindlichkeiten | 1.971.926 | 2.177.607 | 2.026.290 | 1.697.605 | 1.685.349 | 1.661.080 | 1.336.090 | 1.381.965 | 1.466.521 | 1.715.590 | 874.025 | 839.113 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 355.164 | 123.173 | 136.124 | 86.752 | 81.103 | 83.262 | 70.298 | 59.741 | 82.678 | 28.415 | 19.152 | 13.632 | 929.505 | 897.123 | 810.756 | 998.010 | 1.115.497 | 951.820 | 853.336,968 |
Finanzverschuldung gesamt | 2.422.985 | 2.444.829 | 2.404.139 | 1.722.272 | 1.700.851 | 1.717.304 | 1.350.261 | 1.468.415 | 1.485.851 | 2.091.993 | 887.925 | 1.752.112 | 892.091 | 859.319 | 794.206 | 1.039.198 | 1.099.410 | - | - |
Eigenkapital | 1.506.869 | 1.617.547 | 2.571.400 | 3.367.083 | 3.252.242 | 3.175.555 | 2.684.087 | 1.954.660 | 1.728.438 | 1.619.377 | 846.593 | 844.114 | 829.287 | 768.195 | 692.408 | 634.185 | 729.667 | 870.876 | 397.599 |
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