Saul Centers Inc (BFS): 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 | 1.985.823 | 1.993.241 | 1.961.034 | 1.838.097 | 1.833.302 | 1.621.323 | 1.582.364 | 1.549.965 | 1.458.181 | 1.363.754 | 1.288.281 | 1.253.746 | 1.220.266 | 1.198.675 | 1.167.723 | 1.149.191 | 1.014.031 | 924.215 | 850.906 | 722.698 | 694.752 | 628.401 | 583.396 | 471.616 | 388.687 | 346.403 | 334.450 | 299.665 | 271.034 | 260.942 | 263.495 |
▸ Umlaufvermögen | 68.669 | 69.540 | 61.248 | 64.439 | 69.602 | 73.253 | 91.773 | 71.579 | 73.629 | 70.213 | 66.412 | 65.742 | 63.005 | 65.228 | 57.434 | 81.161 | 52.409 | 90.660 | 53.482 | 39.732 | 41.309 | 31.417 | 54.215 | 59.886 | 13.814 | 11.022 | 11.312 | 9.680 | 8.742 | 6.878 | 7.484 |
▹ Cash und kurzfristige Finanzanlagen | 5.877 | 8.741 | 10.299 | 11.149 | 17.241 | 14.594 | 26.856 | 13.905 | 14.578 | 10.908 | 8.322 | 10.003 | 12.128 | 17.297 | 12.133 | 12.323 | 12.968 | 20.607 | 13.006 | 5.765 | 8.061 | 8.007 | 33.561 | 45.244 | 1.309 | 1.805 | 1.772 | 957 | 2.395 | 688 | 38 |
▹ Inventar | - | - | - | -2.742 | -3.962 | - | - | 72.179 | 0,001 | 0,001 | 0,002 | 0,001 | 0,001 | - | - | - | -6.178 | 26.242 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 62.792 | 60.799 | 50.949 | 56.032 | 56.323 | 58.659 | 64.917 | 52.311 | 53.876 | 54.057 | 53.033 | 51.076 | 46.784 | 43.884 | 41.406 | 39.094 | 36.417 | 37.503 | 37.495 | 33.967 | 33.248 | 23.410 | 20.654 | 14.642 | 12.505 | 9.217 | 9.011 | 8.723 | 6.347 | 6.190 | 7.446 |
▹ Sonstiges Umlaufvermögen | - | - | - | - | - | - | - | -66.816 | 5.174,999 | 5.247,999 | 5.056,998 | 4.662,999 | 4.092,999 | 4.047 | 3.895 | 29.744 | 9.202 | 6.308 | 2.981 | - | - | - | - | - | - | - | 529 | - | - | - | - |
▸ Anlagevermögen | 1.917.154 | 1.923.701 | 1.899.786 | 1.773.658 | 1.763.700 | 1.548.070 | 1.490.591 | 1.478.386 | 1.384.552 | 1.293.541 | 1.221.869 | 1.188.004 | 1.157.261 | 1.133.447 | 1.110.289 | 1.068.030 | 961.622 | 833.555 | 797.424 | 682.966 | 653.443 | 596.984 | 529.181 | 411.730 | 374.873 | 335.381 | 323.138 | 289.985 | 262.292 | 254.064 | 256.011 |
▹ Sachanlagen | - | - | - | 2.500 | 3.200 | 100 | 900 | 1.600 | 1.422.647 | 1.315.034 | 1.242.534 | 1.197.340 | 1.163.542 | 1.094.776 | 1.112.763 | 1.091.448 | 927.250 | 834.914 | 774.718 | 657.258 | 627.651 | 567.417 | 501.388 | 387.292 | 353.628 | 317.881 | 308.829 | 277.311 | 250.657 | 243.627 | 236.207 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.917.154 | 1.923.701 | 1.899.786 | 1.771.158 | 1.760.500 | 1.547.970 | 1.489.691 | 1.476.786 | -38.095 | -21.493 | -20.665 | -9.336 | -6.281 | 38.671 | -2.474 | -23.418 | 34.372 | -1.359 | 22.706 | 25.708 | 25.792 | 29.567 | 27.793 | 24.438 | 21.245 | 17.500 | 14.309 | 12.674 | 11.635 | 10.437 | 19.804 |
Fremdkapital | 1.689.914 | 1.685.421 | 1.625.280 | 1.489.708 | 1.311.500 | 1.216.274 | 1.218.039 | 1.174.984 | 1.102.269 | 1.029.349 | 969.776 | 950.418 | 927.730 | 883.549 | 900.020 | 899.363 | 774.075 | 699.511 | 625.986 | 573.919 | 562.661 | 516.987 | 482.432 | 378.973 | 401.954 | 370.526 | 365.605 | 331.524 | 308.318 | 298.996 | 289.856 |
▸ Kurzfristige Verbindlichkeiten | 50.764 | 205.457 | 256.120 | 354.674 | 227.372 | 150.397 | 147.745 | 140.861 | 96.901 | 102.377 | 87.008 | 71.067 | 80.889 | 33.276 | 78.924 | 44.211 | 35.959 | 123.442 | 58.491 | 272 | 4.851 | 2.360 | 1.894 | 7.793 | 21.300 | 18.700 | 22.100 | 21.200 | 17.700 | 14.500 | 16.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 85.281 | 144.678 | 186.489 | 274.715 | 161.941 | 202.400 | 178.704 | 161.062 | 119.920 | 60.734 | 900.289 | 866.505 | 15.399 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.352 | 36.617 | 46.162 | 57.022 | 42.978 | 25.558 | 24.384 | 35.199 | 32.419 | 23.123 | 20.838 | 27.687 | 23.537 | 20.141 | 27.434 | 22.992 | 23.544 | 23.395 | 41.624 | 13.159 | 4.851 | 2.360 | 1.894 | 7.793 | 16.727 | 14.697 | 19.592 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -76.869 | 24.162 | 23.469 | 22.937 | 22.453 | -77.561 | -55.343 | -55.400 | -55.438 | 18.520 | -834.119 | -823.125 | 41.953 | 13.135 | 51.490 | 21.219 | 12.415 | 100.047 | 16.867 | -12.887 | - | - | - | - | 4.573 | 4.003 | 2.508 | 21.200 | 17.700 | 14.500 | 16.600 |
▸ Langfristige Verbindlichkeiten | 1.639.150 | 1.479.964 | 1.369.160 | 1.135.034 | 1.084.128 | 1.065.877 | 1.070.294 | 1.034.123 | 1.005.368 | 926.972 | 882.768 | 879.351 | 846.841 | 850.273 | 821.096 | 855.152 | 738.116 | 576.069 | 567.495 | 573.647 | 557.810 | 514.627 | 480.538 | 371.180 | 380.654 | 351.826 | 343.505 | 310.324 | 290.618 | 284.496 | 273.256 |
▹ Langfristige Finanzverbindlichkeiten | 1.518.861 | 1.457.124 | 1.346.127 | 1.112.286 | 1.123.518 | 1.040.689 | 902.394 | 896.194 | 954.862 | 897.888 | 783.400 | 802.034 | 808.997 | 820.068 | 789.776 | 740.155 | 584.609 | 621.131 | 549.441 | 516.564 | 508.020 | 469.440 | 442.297 | 341.507 | 333.803 | 345.527 | 337.370 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 120.289 | 22.840 | 23.033 | 22.748 | -39.390 | 25.188 | 167.900 | 137.929 | 50.506 | 29.084 | 99.368 | 77.317 | 37.844 | 30.205 | 31.320 | 114.997 | 153.507 | -45.062 | 18.054 | 57.083 | 49.790 | 45.187 | 38.241 | 29.673 | 46.851 | 6.299 | 6.135 | 310.324 | 290.618 | 284.496 | 273.256 |
Finanzverschuldung gesamt | 1.604.142 | 1.601.802 | 1.532.616 | 1.387.001 | 1.285.459 | 1.243.089 | 1.150.914 | 1.091.188 | 1.074.782 | 958.622 | 1.683.689 | 1.668.539 | 857.388 | 820.068 | 827.776 | 831.871 | 711.389 | 621.131 | 567.495 | 524.726 | 508.020 | 471.931 | 453.646 | 357.248 | 380.743 | 351.820 | 343.453 | 310.268 | 290.623 | 284.473 | 273.261 |
Eigenkapital | 295.909 | 307.820 | 335.754 | 348.389 | 521.802 | 405.049 | 364.325 | 374.981 | 355.912 | 334.405 | 318.505 | 303.328 | 292.536 | 315.126 | 267.703 | 249.828 | 239.956 | 224.704 | 224.920 | 148.779 | 132.091 | 111.414 | 100.964 | 92.643 | -13.267 | -24.123 | -31.155 | -31.859 | -37.284 | -38.054 | -26.361 |
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