Alexandria Real Estate Equities Inc (ARE): 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 | 31.020.439 | 30.395.469 | 33.018.030 | 32.619.584 | 35.523.399 | 30.219.373 | 21.109.812 | 17.089.851 | 13.912.207 | 11.570.450 | 9.868.406 | 8.592.243 | 8.054.917 | 7.467.612 | 7.088.909 | 6.515.537 | 5.848.358 | 5.415.997 | 5.085.889 | 4.566.588 | 3.560.000 | 2.342.335 | 1.872.284 | 1.272.577 | 1.159.243 | 962.146 | 780.984 | 643.100 | 530.300 | 248.500 | 160.400 |
▸ Umlaufvermögen | 510.123 | 939.781 | 783.640 | 781.752 | 865.589 | 422.606 | 727.830 | 336.083 | 348.269 | 347.992 | 202.127 | 202.449 | 180.204 | 95.323 | 189.367 | 109.351 | 96.724 | 74.530 | 77.614 | 14.789 | 9.278 | 8.675 | 5.700 | 6.954 | 6.431 | 11.499 | 11.611 | 12.800 | 16.100 | 5.700 | 2.900 |
▹ Cash und kurzfristige Finanzanlagen | 470.449 | 549.062 | 552.146 | 618.190 | 2.440.267 | 25.342.017 | 568.532 | 189.681 | 234.181 | 777.635 | 467.509 | 478.563 | 322.400 | 85.405 | 180.918 | 101.871 | 119.586 | 117.919 | 138.943 | 59.941 | 37.308 | 24.924 | 20.827 | 16.042 | 11.810 | 13.904 | 9.771 | 3.400 | 1.600 | 2.100 | 1.700 |
▹ Inventar | - | - | - | -32.576 | -49.099 | 489.573 | 637.635 | 306.823 | 39.149 | - | - | - | - | - | - | 164.558 | 5.492 | 3.902 | 6.453 | 6.759 | 397.701 | 329.338 | 252.249 | - | - | - | - | - | - | - | - |
▹ Forderungen | 7.661 | 323.690 | 168.458 | 64.149 | 7.614 | 7.379 | 48.597 | 51.042 | 49.475 | 49.258 | 47.735 | 27.115 | 31.343 | 9.918 | 8.449 | 7.480 | 5.492 | 3.902 | 6.453 | 6.759 | 6.330 | 4.764 | 2.542 | 1.969 | 2.641 | 9.123 | 8.835 | 9.400 | 8.900 | 3.600 | 1.200 |
▹ Sonstiges Umlaufvermögen | 32.013 | 67.029 | 63.036 | 131.989 | -1.533.193 | -25.416.363 | -526.934 | -211.463 | 25.464 | -478.901 | -313.117 | -303.229 | -173.539 | - | - | -164.558 | -33.846 | -51.193 | -74.235 | -58.670 | -432.061 | -350.351 | -269.918 | -11.057 | -8.020 | -11.528 | -6.995 | - | 5.600 | - | - |
▸ Anlagevermögen | 30.510.316 | 29.455.688 | 32.234.390 | 31.837.832 | 34.657.810 | 29.796.767 | 20.381.982 | 16.753.768 | 13.563.938 | 11.222.458 | 9.666.279 | 8.389.794 | 7.874.713 | 7.372.289 | 6.899.542 | 6.406.186 | 5.751.634 | 5.341.467 | 5.008.275 | 4.551.799 | 3.550.722 | 2.333.660 | 1.866.584 | 1.265.623 | 1.152.812 | 950.647 | 769.373 | 630.300 | 514.200 | 242.800 | 157.500 |
▹ Sachanlagen | 30.048.048 | 1.102.447 | 1.250.449 | 1.149.409 | 1.345.609 | 1.261.975 | 982.988 | 743.682 | 228.717 | 108.122 | 96.138 | 41.679 | 28.829 | 6.500.657 | 5.612.915 | 6.008.440 | 5.444.814 | 5.039.128 | 4.724.096 | 4.290.217 | 3.322.582 | 2.118.156 | 1.680.102 | 1.135.676 | 1.044.808 | 861.876 | 705.745 | 598.800 | 493.700 | 230.000 | 147.000 |
▹ Langfristige Finanzanlagen | 1.714.605 | 1.531.926 | 1.516.858 | 1.487.298 | 38.435 | 1.915.047 | 332.349 | 346.890 | 237.507 | 110.618 | 50.221 | 127.212 | 353.795 | - | - | - | 36.678 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.252.337 | 26.821.315 | 29.467.083 | 29.201.125 | 33.273.766 | 26.619.745 | 19.066.645 | 15.663.196 | 13.097.714 | 11.003.718 | 9.519.920 | 8.220.903 | 7.492.089 | 871.632 | 1.286.627 | 397.746 | 270.142 | 302.339 | 284.179 | 261.582 | 228.140 | 215.504 | 186.482 | 129.947 | 108.004 | 88.771 | 63.628 | 31.500 | 20.500 | 12.800 | 10.500 |
Fremdkapital | 15.466.463 | 14.925.399 | 15.128.988 | 14.148.409 | 12.840.152 | 11.186.123 | 9.384.100 | 8.224.025 | 6.570.242 | 5.620.784 | 4.972.610 | 4.617.156 | 4.226.478 | 3.550.823 | 3.647.058 | 3.141.236 | 2.919.533 | 3.092.589 | 3.385.879 | 3.062.768 | 2.208.348 | 1.512.535 | 1.251.811 | 765.442 | 673.390 | 629.508 | 461.832 | 380.500 | 330.500 | 81.600 | 120.800 |
▸ Kurzfristige Verbindlichkeiten | 4.638.978 | 2.182.600 | 1.957.829 | 2.001.077 | 2.680.390 | 2.664.247 | 1.146.016 | 1.260.953 | 1.060.624 | 740.953 | 702.504 | 664.448 | 775.451 | 622.796 | 939.903 | 633.500 | 393.000 | 387.000 | 2.506.963 | 350.000 | 241.000 | 126.000 | 65.000 | 56.000 | 58.000 | 57.000 | 3.885 | 30.000 | 21.000 | 11.000 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.994.508 | 353.161 | - | 99.952 | - | 269.990 | 99.991 | 4.797 | 4.606 | 4.764.910 | 4.167.612 | 3.940.006 | 3.679.488 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.513.526 | 510.580 | 534.803 | 524.439 | 2.471.259 | 2.210.410 | 285.021 | 198.994 | 215.539 | 349.884 | 366.174 | 239.838 | 218.938 | 98.037 | 105.520 | 86.419 | 31.114 | 282.516 | 1.081.963 | 247.289 | 158.119 | 86.391 | 48.581 | 43.408 | 47.118 | 48.057 | 23.123 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 130.944 | 1.318.859 | 1.423.026 | 1.376.686 | 209.131 | 183.847 | 761.004 | 1.057.162 | 840.479 | -4.373.841 | -3.831.282 | -3.515.396 | -3.122.975 | 524.759 | 834.383 | 547.081 | 361.886 | 104.484 | 1.425.000 | 102.711 | 82.881 | 39.609 | 16.419 | 12.592 | 10.882 | 8.943 | -19.238 | 30.000 | 21.000 | 11.000 | - |
▸ Langfristige Verbindlichkeiten | 10.827.485 | 12.742.799 | 13.171.159 | 12.147.332 | 10.159.762 | 8.521.876 | 8.238.084 | 6.963.072 | 5.509.618 | 4.879.831 | 4.270.106 | 3.952.708 | 3.451.027 | 2.928.027 | 2.707.155 | 2.507.736 | 2.526.533 | 2.705.589 | 878.916 | 2.712.768 | 1.967.348 | 1.386.535 | 1.186.811 | 709.442 | 615.390 | 572.508 | 457.947 | 350.500 | 309.500 | 70.600 | 120.800 |
▹ Langfristige Finanzverbindlichkeiten | 10.818.366 | 12.047.394 | 12.244.374 | 11.215.690 | 10.159.762 | 8.521.876 | 7.463.295 | 6.393.479 | 5.270.255 | 4.714.807 | 4.136.025 | 3.814.795 | 652.209 | 708.831 | 716.144 | 2.433.606 | 1.086.162 | 2.710.964 | 2.871.965 | 2.627.830 | 1.952.076 | 1.406.666 | 1.186.946 | 709.007 | 614.878 | 573.161 | 431.256 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.119 | 695.405 | 926.785 | 931.642 | - | - | 774.789 | 569.593 | 239.363 | 165.024 | 134.081 | 137.913 | 2.798.818 | 2.219.196 | 1.991.011 | 74.130 | 1.440.371 | -5.375 | -1.993.049 | 84.938 | 15.272 | -20.131 | -135 | 435 | 512 | -653 | 26.691 | 350.500 | 309.500 | 70.600 | 120.800 |
Finanzverschuldung gesamt | 12.812.874 | 12.761.098 | 12.751.501 | 11.698.525 | 10.509.800 | 9.061.856 | 7.909.036 | 7.049.287 | 5.478.255 | 9.479.717 | 8.303.637 | 7.754.801 | 4.331.697 | 3.072.466 | 3.196.670 | 2.797.185 | 2.584.162 | 2.746.946 | 2.938.108 | 2.787.904 | 2.024.866 | 1.406.666 | 1.186.946 | 709.007 | 614.878 | 573.161 | 431.256 | 350.500 | 309.800 | 70.800 | 113.200 |
Eigenkapital | 15.553.976 | 15.470.070 | 17.889.042 | 18.471.175 | 22.683.247 | 19.033.250 | 11.725.712 | 8.865.826 | 7.341.965 | 5.949.666 | 4.895.796 | 3.975.087 | 3.828.439 | 3.916.789 | 3.441.851 | 3.374.301 | 2.928.825 | 2.323.408 | 1.700.010 | 1.503.820 | 1.351.652 | 829.800 | 620.473 | 507.135 | 485.853 | 332.638 | 319.152 | 262.600 | 199.800 | 166.900 | 39.600 |
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