COPT Defense Properties (CDP): 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 | 4.437.663 | 4.628.890 | 4.186.707 | 4.183.543 | 4.257.275 | 4.262.452 | 4.077.023 | 3.784.737 | 3.588.108 | 3.505.915 | 3.686.301 | 3.818.055 | 3.576.358 | 3.540.529 | 3.572.386 | 3.781.105 | 3.748.016 | 3.286.910 | 2.977.828 | 2.801.758 | 2.303.414 | 2.024.549 | 1.633.148 | 1.252.280 | 1.037.835 | 879.428 | 689.277 | 608.399 | 486.481 | 128.600 | 24.200 |
▸ Umlaufvermögen | 333.824 | 684.163 | 393.264 | 529.552 | 513.342 | 568.603 | 326.219 | 279.347 | 240.281 | 284.700 | 542.862 | 384.790 | 249.084 | 274.133 | 330.095 | 291.330 | 130.782 | 114.075 | 192.124 | 170.202 | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 24.157 | 274.986 | 38.284 | 170.378 | 14.968 | 13.617 | 18.369 | 14.756 | 13.683 | 15.334 | 210.021 | 60.363 | 6.351 | 60.967 | 10.594 | 5.559 | 10.102 | 8.262 | 6.775 | 24.638 | 7.923 | 10.784 | 13.821 | 9.481 | 5.991 | 6.640 | 4.981 | 2.376 | 2.349 | 3.395 | 500 |
▹ Inventar | - | - | - | -2.558 | 161.286 | 192.699 | - | -22,999 | -5.617 | -3.073 | -158 | -53 | -274 | -6.594 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 309.667 | 305.962 | 273.352 | 279.695 | 253.102 | 231.904 | 203.267 | 168.836 | 172.609 | 176.005 | 176.936 | 149.045 | 146.608 | 170.119 | 138.445 | 112.888 | 98.098 | 17.459 | 77.815 | 24.831 | 68.010 | 32.579 | 26.282 | 30.950 | 17.207 | 15.252 | 11.889 | 6.562 | 5.249 | 557 | - |
▹ Sonstiges Umlaufvermögen | - | 103.215 | 81.628 | 82.037 | 83.986 | 130.383 | 104.583 | 95.777,999 | 59.606 | 96.434 | 156.063 | 175.435 | 96.399 | 49.641 | 181.056 | 172.883 | 22.582 | 88.354 | 107.534 | 120.733 | -75.933 | -43.363 | -40.103 | -40.431 | -23.198 | -21.892 | -16.870 | -8.938 | -7.598 | -3.952 | -500 |
▸ Anlagevermögen | 4.103.839 | 3.944.727 | 3.793.443 | 3.653.991 | 3.743.933 | 3.693.849 | 3.750.804 | 3.505.390 | 3.347.827 | 3.221.215 | 3.143.439 | 3.433.265 | 3.327.274 | 3.266.396 | 3.242.291 | 3.489.775 | 3.617.234 | 3.172.835 | 2.785.704 | 2.631.556 | 2.303.414 | 2.024.549 | 1.633.148 | 1.252.280 | 1.037.835 | 879.428 | 689.277 | 608.399 | 486.481 | 128.600 | 24.200 |
▹ Sachanlagen | 47.405 | 50.383 | 55.760 | 41.296 | 37.020 | 40.599 | 80.995 | 3.417.031 | 8.630 | 5.256 | 5.204 | 6.004 | 3.088.574 | 2.975.181 | 7.991 | 10.177 | 3.445.455 | 3.029.900 | 2.778.466 | 2.603.939 | 2.111.310 | 1.888.106 | 1.544.501 | 1.189.258 | 1.044.631 | 923.700 | 751.734 | 696.500 | 546.887 | 188.600 | 23.100 |
▹ Langfristige Finanzanlagen | 83.771 | 36.368 | 39.360 | 41.052 | 21.460 | 39.889 | 29.303 | 51.949 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.972.663 | 3.857.976 | 3.698.323 | 3.571.643 | 3.685.453 | 3.613.361 | 3.640.506 | 36.410 | 3.339.197 | 3.215.959 | 3.138.235 | 3.427.261 | 238.700 | 291.215 | 3.234.300 | 3.479.598 | 171.779 | 142.935 | 7.238 | 27.617 | 192.104 | 136.443 | 88.647 | 63.022 | -6.796 | -44.272 | -62.457 | -88.101 | -60.406 | -60.000 | 1.100 |
Fremdkapital | 2.909.439 | 3.114.115 | 2.693.624 | 2.699.631 | 2.509.527 | 2.578.479 | 2.357.881 | 2.105.777 | 2.002.697 | 2.103.773 | 2.163.242 | 2.273.530 | 2.124.935 | 2.114.945 | 2.206.962 | 2.648.748 | 2.521.379 | 2.259.390 | 2.031.816 | 1.979.116 | 1.629.111 | 1.442.036 | 1.111.224 | 801.899 | 749.338 | 615.507 | 495.549 | 416.298 | 317.700 | 116.900 | 15.000 |
▸ Kurzfristige Verbindlichkeiten | 48.712 | 418.033 | 313.252 | 305.417 | 230.418 | 259.104 | 218.205 | 397.990 | 375.915 | 300.388 | 182.481 | 222.339 | 279.939 | 169.726 | 166.247 | 837.854 | 179.090 | 205.549 | 2.006.634 | 133.456 | - | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 408.000 | 150.000 | 75.000 | 75.000 | 211.000 | 76.000 | 143.000 | 177.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 115.668 | 147.200 | 126.031 | 133.315 | 157.998 | 186.202 | 142.717 | 148.746 | 92.855 | 108.137 | 108.682 | 91.755 | 123.035 | 98.785 | 97.922 | 95.714 | 99.699 | 116.455 | 93.625 | 75.535 | 1.366.727 | 1.373.341 | 1.054.282 | 761.824 | 716.726 | 584.001 | 484.576 | 406.224 | 310.219 | 115.307 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -474.956 | 120.833 | 112.221 | 97.102 | -138.580 | -3.098 | -67.512 | 72.244 | 283.060 | 192.251 | 73.799 | 130.584 | 156.904 | 70.941 | 68.325 | 742.140 | 79.391 | 89.094 | 1.913.009 | 57.921 | -1.366.727 | -1.373.341 | -1.054.282 | -761.824 | -716.726 | -584.001 | -484.576 | -406.224 | -310.219 | -115.307 | - |
▸ Langfristige Verbindlichkeiten | 2.860.727 | 2.696.082 | 2.380.372 | 2.394.214 | 2.279.109 | 2.319.375 | 2.139.676 | 1.707.787 | 1.626.782 | 1.803.385 | 1.980.761 | 2.051.191 | 1.844.996 | 1.945.219 | 2.040.715 | 1.810.894 | 2.342.289 | 2.053.841 | 25.182 | 1.845.660 | 1.629.111 | 1.442.036 | 1.111.224 | 801.899 | 749.338 | 615.507 | 495.549 | 416.298 | 317.700 | 116.900 | 15.000 |
▹ Langfristige Finanzverbindlichkeiten | 2.184.436 | 2.617.834 | 2.316.755 | 2.341.287 | 2.231.794 | 2.272.304 | 2.082.963 | 1.831.139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 676.291 | 78.248 | 63.617 | 52.927 | 47.315 | 47.071 | 56.713 | -123.352 | 1.626.782 | 1.803.385 | 1.980.761 | 2.051.191 | 1.844.996 | 1.945.219 | 2.040.715 | 1.810.894 | 2.342.289 | 2.053.841 | 25.182 | 1.845.660 | 1.629.111 | 1.442.036 | 1.111.224 | 801.899 | 749.338 | 615.507 | 495.549 | 416.298 | 317.700 | 116.900 | 15.000 |
Finanzverschuldung gesamt | 2.674.358 | 2.812.846 | 2.440.995 | 2.450.218 | 2.442.794 | 2.348.304 | 2.225.991 | 2.008.139 | 1.823.909 | 1.844.186 | 1.904.001 | 2.077.752 | 1.915.891 | 1.931.012 | 2.019.168 | 2.426.303 | 2.323.681 | 4.107.682 | 3.723.374 | 1.825.842 | 1.498.537 | 1.348.351 | 1.022.688 | 738.698 | 809.774 | 573.327 | 474.349 | 399.600 | 306.800 | 114.400 | 14.900 |
Eigenkapital | 1.528.224 | 1.514.775 | 1.493.083 | 1.483.912 | 1.747.748 | 1.683.973 | 1.719.142 | 1.678.960 | 1.585.411 | 1.402.142 | 1.523.059 | 1.544.525 | 1.451.423 | 1.425.584 | 1.365.424 | 1.132.357 | 1.226.637 | 1.027.520 | 946.012 | 822.642 | 674.303 | 582.513 | 521.924 | 450.381 | 288.497 | 263.921 | 193.728 | 192.101 | 168.781 | 11.700 | 9.200 |
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