American Realty Investors Inc (ARL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 895.129 | 895.002 | 832.355 | 823.976 | 1.197.479 | 673.856 | 865.764 | 830.641 | 826.149 | 1.242.911 | 1.174.909 | 1.117.368 | 965.498 | 898.268 | 1.100.712 | 1.195.958 | 1.495.858 | 1.734.082 | 1.842.153 | 1.715.693 | 1.415.477 | 1.286.610 | 1.132.950 | 1.180.003 | 689.105 | 731.151 | 744.439 |
▸ Umlaufvermögen | 459.586 | 468.998 | 358.023 | 412.202 | 589.908 | 325.941 | 346.981 | 325.507 | 303.050 | 238.944 | 207.157 | 209.333 | 217.345 | 200.267 | 120.610 | 20.312 | 12.649 | 4.887 | 9.088 | 24.717 | 16.073 | 21.350 | 29.071 | 14.563 | 93.851 | 143.051 | 110.169 |
▹ Cash und kurzfristige Finanzanlagen | 84.287 | 89.144 | 99.718 | 127.188 | 233.232 | 66.749 | 36.814 | 51.228 | 36.428 | 88.538 | 55.921 | 60.943 | 61.565 | 49.366 | 17.141 | 20.312 | 12.649 | 4.887 | 8.817 | 24.717 | 16.073 | 21.350 | 29.071 | 14.563 | 8.641 | 805 | 4.330 |
▹ Inventar | - | - | - | - | 703.454 | 347.927 | 397.187 | 344.477 | - | 48.234 | 48.919 | 49.155 | 19.026 | 44.025 | 59.326 | 15.015 | 295.921 | 58.488 | -77.003 | 61.128 | 134.593 | 172.303 | 192.533 | 212.104 | 181.713 | 214.543 | 242.973 |
▹ Forderungen | 364.062 | 364.621 | 237.748 | 242.687 | 247.793 | 237.206 | 259.961 | 242.196 | 196.435 | 150.406 | 151.236 | 148.390 | 155.780 | 150.901 | 103.469 | -13.383 | 88.614 | 83.144 | 77.003 | 86.445 | 53.631 | 81.440 | 67.894 | 75.228 | 85.210 | 32.959 | - |
▹ Sonstiges Umlaufvermögen | 11.237 | 15.233 | 20.557 | 42.327 | -594.571 | -325.941 | -346.981 | -312.394 | 70.187 | -48.234 | -48.919 | -49.155 | -19.026 | -44.025 | -59.326 | -1.632 | -384.535 | -141.632 | 271 | -147.573 | -188.224 | -253.743 | -260.427 | -287.332 | -181.713 | -105.256 | -137.134 |
▸ Anlagevermögen | 435.543 | 426.004 | 474.332 | 411.774 | 607.571 | 347.915 | 518.783 | 505.134 | 523.099 | 1.003.967 | 967.752 | 908.035 | 748.153 | 698.001 | 980.102 | 1.175.646 | 1.483.209 | 1.729.195 | 1.833.065 | 1.690.976 | 1.399.404 | 1.265.260 | 1.103.879 | 1.165.440 | 595.254 | 588.100 | 634.270 |
▹ Sachanlagen | - | - | - | 501.586 | 493.821 | 296.363 | 374.811 | 379.824 | 294.253 | 862.323 | 901.006 | 853.507 | 699.763 | 700.294 | 930.433 | 1.026.630 | 1.332.585 | 1.581.521 | 1.613.402 | 1.421.539 | 1.272.424 | 1.119.488 | 990.561 | 1.060.888 | 471.752 | 600.118 | 660.771 |
▹ Langfristige Finanzanlagen | 1.270 | 1.270 | 10.246 | 10.060 | 28.226 | 61.621 | 60.425 | 8.507 | 76.001 | 118.491 | 132.651 | 128.608 | 4.279 | - | 8,168 | 10.746 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 434.273 | 424.734 | 464.086 | -99.872 | 85.524 | -10.069 | 83.547 | 116.803 | 152.845 | 23.153 | -65.905 | -74.080 | 44.111 | -2.293 | 49.660,832 | 138.270 | 150.624 | 147.674 | 219.663 | 269.437 | 126.980 | 145.772 | 113.318 | 104.552 | 123.502 | -12.018 | -26.501 |
Fremdkapital | 276.483 | 277.598 | 230.532 | 206.973 | 385.311 | 433.718 | 535.358 | 534.125 | 505.022 | 1.130.837 | 998.778 | 940.479 | 785.910 | 808.461 | 1.050.241 | 1.140.214 | 1.457.040 | 1.594.705 | 1.626.475 | 1.523.307 | 1.254.988 | 1.138.213 | 1.029.941 | 1.104.323 | 611.863 | 645.267 | 671.037 |
▸ Kurzfristige Verbindlichkeiten | 29.349 | 2.809 | 35.343 | 14.499 | 246.302 | 51.083 | 277.649 | 32.004 | 30.474 | 43.002 | 56.303 | 44.383 | 52.442 | 73.271 | 107.236 | 199.351 | 205.259 | 175.776 | 147.920 | 122.430 | 130.223 | 22.549 | 90.020 | 117.554 | 136.430 | 76.600 | 83.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 188.004 | 183.392 | 242.711 | 249.854 | - | 1.013.756 | 850.719 | 804.384 | 657.507 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 44.367 | 49.629 | 32.105 | 11.866 | 53.100 | 44.518 | 27.299 | 24.768 | 25.576 | 39.373 | 56.303 | 44.383 | 52.442 | 73.271 | 96.314 | 110.307 | 88.506 | 85.119 | 124.902 | 104.884 | 107.771 | 93.842 | 71.357 | 96.360 | 127.872 | 48.960 | 41.221 |
▹ Sonstige kurzfristige Verbindlichkeiten | -15.018 | -46.820 | 3.238 | 2.633 | 5.198 | -176.827 | 7.639 | -242.618 | 4.898 | -1.010.127 | -850.719 | -804.384 | -657.507 | - | 10.922 | 89.044 | 116.753 | 90.657 | 23.018 | 17.546 | 22.452 | -71.293 | 18.663 | 21.194 | 8.558 | 27.640 | 42.579 |
▸ Langfristige Verbindlichkeiten | 247.134 | 274.789 | 195.189 | 192.474 | 139.009 | 382.635 | 257.709 | 502.121 | 474.548 | 1.087.835 | 942.475 | 896.096 | 733.468 | 735.190 | 943.005 | 940.863 | 1.251.781 | 1.418.929 | 1.478.555 | 1.400.877 | 1.124.765 | 1.115.664 | 939.921 | 986.769 | 475.433 | 568.667 | 587.237 |
▹ Langfristige Finanzverbindlichkeiten | 218.028 | 214.367 | 185.398 | 182.683 | 188.004 | 183.392 | 480.599 | 254.873 | 445.542 | 898.750 | 845.107 | 797.962 | 545.643 | 504.220 | 766,101 | 855.619 | 817.204 | 1.418.929 | 987.793 | 972.548 | 744.376 | 736.769 | 695.389 | 687.271 | 310.593 | 293.755 | 419.880 |
▹ Sonstige langfristige Verbindlichkeiten | 29.106 | 60.422 | 9.791 | 9.791 | -48.995 | 199.243 | -222.890 | 247.248 | 29.006 | 189.085 | 97.368 | 98.134 | 187.825 | 230.970 | 942.238,899 | 85.244 | 434.577 | - | 490.762 | 428.329 | 380.389 | 378.895 | 244.532 | 299.498 | 164.840 | 274.912 | 167.357 |
Finanzverschuldung gesamt | 218.028 | 214.367 | 185.398 | 182.683 | 376.008 | 556.236 | 723.310 | 504.727 | 479.446 | 1.912.506 | 1.695.826 | 1.602.346 | 1.316.566 | 659.042 | 869.857 | 896.347 | 1.251.781 | 1.418.929 | 1.396.655 | 1.239.533 | 1.044.822 | 840.493 | 760.311 | 929.003 | 366.856 | 620.378 | 629.816 |
Eigenkapital | 618.646 | 617.404 | 601.823 | 617.003 | 812.168 | 240.138 | 330.406 | 296.516 | 321.127 | 112.074 | 176.131 | 176.889 | 179.588 | 89.807 | 50.471 | 55.744 | 38.818 | 139.377 | 215.678 | 192.386 | 160.489 | 148.397 | 103.009 | 75.680 | 77.242 | 85.884 | 73.402 |
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