Apple Hospitality REIT Inc (APLE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.866.367,844 | 4.902.178 | 4.969.920 | 4.937.298 | 4.772.714 | 4.790.527 | 4.829.759 | 4.942.411 | 4.928.672 | 4.902.338 | 4.979.883 | 3.722.775 | 3.779.749 | 1.491.281 | 1.526.017 | 1.700.967 | 1.745.942 | 982.500 | 431.600 |
▸ Umlaufvermögen | 10.233,558 | 72.870 | 95.604 | 95.338 | 86.843 | 80.001 | 61.821 | 73.680 | 62.723 | 61.248 | 99.885 | 47.394 | 250.993 | 37.939 | 42.153 | 40.338 | 243.089 | 272.913 | 75.193 |
▹ Cash und kurzfristige Finanzanlagen | 10.154 | 39.418 | 10.253 | 33.024 | 40.958 | 3.361 | 5.570 | -206.917 | 58.096 | 49.347 | 38.603 | 45.302 | 65.052 | 27.518 | 9.027 | 30.733 | 224.108 | 272.900 | 75.200 |
▹ Inventar | - | - | - | - | - | 116.968 | 90.933 | 325.468 | 63.123 | 61.548 | - | 24.743 | - | - | -43.048 | - | - | - | - |
▹ Forderungen | 70,765 | 33.452 | 34.522 | 36.437 | 43.331 | 40.052 | 22.137 | 26.926 | 29.091 | 31.757 | 41.660 | 24.743 | 22.979 | 10.421 | 33.126 | 9.605 | 18.981 | 2.600 | 1.800 |
▹ Sonstiges Umlaufvermögen | 8,793 | - | 50.829 | 25.877 | 2.554 | -80.380 | -56.819 | -71.797 | -87.587 | -81.404 | 19.622 | -47.394 | 162.962 | - | 43.048 | - | - | -2.587 | -1.807 |
▸ Anlagevermögen | 4.856.134,286 | 4.829.308 | 4.874.316 | 4.841.960 | 4.685.871 | 4.710.526 | 4.767.938 | 4.868.731 | 4.865.949 | 4.841.090 | 4.879.998 | 3.675.381 | 3.528.756 | 1.453.342 | 1.483.864 | 1.660.629 | 1.502.853 | 709.587 | 356.407 |
▹ Sachanlagen | 4.727,631 | 23.259 | - | 25.389 | 26.348 | 27.061 | 27.250 | 28.311 | 4.816.410 | 4.793.159 | 4.823.489 | 3.641.767 | 3.492.821 | 1.443.498 | 1.463.894 | - | - | 687.500 | 346.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 39.000 | - | 195.588 | - | - | 158.552 | - | - | - |
▹ Sonstiges Anlagevermögen | 4.851.406,655 | 4.806.049 | 4.874.316 | 4.816.571 | 4.659.523 | 4.683.465 | 4.740.688 | 4.840.420 | 49.539 | 47.931 | 17.509 | 33.614 | -159.653 | 9.844 | 19.970 | 1.502.077 | 1.502.853 | 22.087 | 10.007 |
Fremdkapital | 1.725.521,844 | 1.753.583 | 1.704.061 | 1.613.317 | 1.594.319 | 1.643.206 | 1.800.412 | 1.651.398 | 1.519.662 | 1.331.253 | 1.462.819 | 1.075.717 | 765.125 | 179.470 | 179.884 | 137.377 | 111.903 | 65.100 | 41.900 |
▸ Kurzfristige Verbindlichkeiten | 110.902,795 | 273.048 | 203.524 | 129.931 | 116.064 | 168.672 | 203.660 | 165.264 | 107.420 | 215.957 | 394.856 | 613.858 | 247.155 | 16.919 | 13.101 | 13.253 | 12.254 | 65.108 | 41.879 |
▹ Kurzfristige Finanzverbindlichkeiten | 46.000 | 61.000 | 82.500 | - | - | 76.000 | 105.800 | 50.900 | 268.800 | 1.222.196 | 1.338.407 | 1.000.294 | 74 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 110,795 | 103.905 | 121.024 | 129.931 | 116.064 | 92.672 | 97.860 | 114.364 | 107.420 | 52.657 | 45.712 | 77.614 | 55.555 | 16.919 | 13.101 | 13.253 | - | 6.420 | 3.232 |
▹ Sonstige kurzfristige Verbindlichkeiten | 64.792 | 108.143 | - | - | - | - | - | - | -268.800 | -1.058.896 | -989.263 | -464.050 | 191.526 | - | - | - | 12.254 | 58.688 | 38.647 |
▸ Langfristige Verbindlichkeiten | 1.614.619,049 | 1.480.535 | 1.500.537 | 1.483.386 | 1.478.255 | 1.474.534 | 1.596.752 | 1.486.134 | 1.412.242 | 1.115.296 | 1.067.963 | 461.859 | 517.970 | 162.551 | 166.783 | 124.124 | 99.649 | -8 | 21 |
▹ Langfristige Finanzverbindlichkeiten | 1.456.257 | 1.477.584 | 1.388.952 | 1.371.494 | 1.366.249 | 1.438.758 | 1.482.571 | 1.320.407 | 1.412.242 | 1.115.296 | 1.067.963 | 536.244 | 517.970 | 162.551 | 166.783 | 124.124 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 158.362,049 | 2.951 | 111.585 | 111.892 | 112.006 | 35.776 | 114.181 | 165.727 | - | - | - | -74.385 | - | - | - | - | 99.649 | -8 | 21 |
Finanzverschuldung gesamt | 1.502.257 | 1.774.277 | 1.583.037 | 1.483.386 | 1.478.255 | 1.550.534 | 1.702.552 | 1.537.034 | 1.681.042 | 2.337.492 | 2.406.370 | 1.536.538 | 709.570 | 162.551 | 166.783 | 124.124 | 99.649 | 117.388 | 77.247 |
Eigenkapital | 3.140.846 | 3.148.595 | 3.265.859 | 3.323.981 | 3.178.395 | 3.147.321 | 3.029.347 | 3.291.013 | 3.409.010 | 3.571.085 | 3.517.064 | 2.647.058 | 3.014.624 | 1.311.811 | 1.346.133 | 1.563.590 | 1.634.039 | 917.400 | 389.700 |
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