Broadstone Net Lease Inc (BNL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.738.186 | 5.585.801 | 5.078.738 | 5.123.635 | 5.288.022 | 4.618.648 | 4.258.483 | 3.917.858 | 3.096.797 | 2.578.756 | 1.952.054 | 1.386.125 | - |
▸ Umlaufvermögen | 17.318 | 4.856.450 | 180.843 | 173.705 | 158.804 | 157.128 | 226.484 | 110.536 | 92.065 | 69.808 | 66.822 | 99.703 | - |
▹ Cash und kurzfristige Finanzanlagen | 4.994.994 | 4.852.046 | 4.355.208 | 65.590 | 85.179 | 3.826.072 | 3.484.630 | 3.469.745 | 2.702.358 | 2.237.113 | 31.233 | 27.524 | - |
▹ Inventar | - | - | - | 20.981 | -63.390 | 0,001 | 0,001 | -2.910,999 | -17.633 | -11.008 | -9.597,999 | -387 | - |
▹ Forderungen | 6.223 | 4.404 | 165.998 | 154.211 | 137.015 | 118.184 | 103.721 | 85.468 | 70.273 | 59.442 | 43.459 | 71.032 | - |
▹ Sonstiges Umlaufvermögen | -4.983.899 | - | -4.340.363 | -67.077 | - | -3.787.128,001 | -3.361.867,001 | -3.441.766,001 | -2.662.933 | -2.215.739 | 1.727,999 | 1.534 | - |
▸ Anlagevermögen | 5.720.868 | 729.351 | 4.897.895 | 4.949.930 | 5.129.218 | 4.461.520 | 4.031.999 | 3.807.322 | 3.004.732 | 2.508.948 | 1.885.232 | 1.286.422 | - |
▹ Sachanlagen | 11.432 | - | - | 8.476 | 8.506 | 9.641 | 10.738 | 12.847 | 13.698 | 13.554 | 11.329 | 1.236.344 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 63.390 | - | - | - | - | 10.000 | 10.000 | - | - |
▹ Sonstiges Anlagevermögen | 5.709.436 | 729.351 | 4.897.895 | 4.941.454 | 5.057.322 | 4.451.879 | 4.021.261 | 3.794.475 | 2.991.034 | 2.485.394 | 1.863.903 | 50.078 | - |
Fremdkapital | 2.857.183 | 2.683.806 | 2.074.993 | 2.074.394 | 2.195.104 | 1.877.510 | 1.779.402 | 2.138.838 | 1.567.877 | 1.294.555 | 953.517 | 715.962 | - |
▸ Kurzfristige Verbindlichkeiten | 766 | 16.843 | 113.137 | 110.105 | 109.078 | 192.425 | 78.959 | 238.271 | 173.260 | 297.378 | 121.362 | 7.206 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 447.376 | - | - | - | 197.322 | 102.000 | - | 197.300 | 141.100 | 273.000 | 102.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 72.493 | 60.081 | 48.983 | 47.534 | 47.547 | 38.038 | 74.936 | 37.377 | 22.269 | 20.345 | 17.396 | 2.214 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -519.103 | -43.238 | 64.154 | 62.571 | -135.791 | 52.387 | 4.023 | 3.594 | 9.891 | 4.033 | 1.966 | 4.992 | - |
▸ Langfristige Verbindlichkeiten | 2.856.417 | 2.666.963 | 1.961.856 | 1.964.289 | 2.086.026 | 1.685.085 | 1.700.443 | 1.900.567 | 1.394.617 | 997.177 | 832.155 | 708.756 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.227.615 | 2.507.682 | 1.913.125 | 1.910.758 | 1.825.849 | 1.614.489 | 1.541.178 | 1.981.174 | 1.445.825 | 1.177.744 | 866.577 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 628.802 | 159.281 | 48.731 | 53.531 | 260.177 | 70.596 | 159.265 | -80.607 | -51.208 | -180.567 | -34.422 | 708.756 | - |
Finanzverschuldung gesamt | 2.725.241 | 2.615.354 | 1.913.125 | 1.910.758 | 2.023.171 | 1.716.489 | 1.631.287 | 2.178.474 | 1.586.925 | 1.450.744 | 968.577 | 691.241 | - |
Eigenkapital | 2.881.003 | 2.901.995 | 3.003.745 | 3.049.241 | 3.092.918 | 2.741.138 | 2.479.081 | 1.779.020 | 1.528.920 | 1.284.201 | 998.537 | 670.163 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.