City Office (CIO): Bilanz Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.454.985 | 1.510.974 | 1.574.096 | 1.601.513 | 1.157.292 | 1.228.474 | 1.100.431 | 896.489 | 661.494 | 443.600 | 301.506 | 142.555,601 | 61.155,668 | 44.846,641 |
▸ Umlaufvermögen | 98.858 | 96.846 | 88.691 | 72.681 | 124.973 | 124.149 | 79.365 | 95.541 | 49.534 | 39.263 | 54.768 | 19.472,744 | 7.478,168 | 6.734,712 |
▹ Cash und kurzfristige Finanzanlagen | 18.886 | 31.882 | 28.187 | 21.321 | 25.305 | 70.829 | 16.138 | 35.014 | 29.651 | 23.314 | 45.955 | 14.495,764 | 4.703,616 | 1.467,404 |
▹ Inventar | - | 110.156 | 104.766 | 93.626 | 145.619 | -699,999 | 0,001 | 0,001 | - | - | 0,001 | 0,001 | - | - |
▹ Forderungen | 52.311 | 53.454 | 44.429 | 30.415 | 32.968 | 32.112 | 26.095 | 20.087 | 17.257 | 14.382 | 7.981 | 4.680 | 2.275,774 | 876,829 |
▹ Sonstiges Umlaufvermögen | 27.661 | -98.646 | -88.691 | -72.681 | -78.919 | 21.907,999 | 37.131,999 | 40.439,999 | 2.626 | 1.567 | 831,999 | 296,979 | 498,778 | 4.390,479 |
▸ Anlagevermögen | 1.356.127 | 1.414.128 | 1.485.405 | 1.528.832 | 1.032.319 | 1.104.325 | 1.021.066 | 800.948 | 611.960 | 404.337 | 246.738 | 123.082,857 | 53.677,5 | 38.111,929 |
▹ Sachanlagen | 19.694 | 12.564 | 12.935 | 14.114 | 12.739 | 13.130 | 935.163 | 728.067 | 550.324 | 354.880 | 211.828 | 100.126,486 | 42.171,832 | 28.730,503 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 4.338 | - | - |
▹ Sonstiges Anlagevermögen | 1.336.433 | 1.401.564 | 1.472.470 | 1.514.718 | 1.019.580 | 1.091.195 | 85.903 | 72.881 | 61.636 | 49.457 | 34.910 | 18.618,371 | 11.505,668 | 9.381,426 |
Fremdkapital | 721.130 | 738.743 | 771.265 | 730.918 | 739.417 | 679.342 | 702.054 | 536.657 | 405.435 | 369.880 | 210.271 | 115.931,226 | 55.006,264 | 27.944,066 |
▸ Kurzfristige Verbindlichkeiten | 305.978 | 137.403 | 44.900 | 38.701 | 108.240 | 35.446 | 43.249 | 34.976 | 26.055 | 15.061 | 9.863 | 4.485,809 | 847,966 | 346,44 |
▹ Kurzfristige Finanzverbindlichkeiten | 255.000 | 200.000 | 200.500 | 142.000 | 75.000 | - | 147.500 | 489.509 | 370.057 | 341.278 | 189.940 | 109.916 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 29.070 | 35.753 | 27.101 | 25.414 | 28.786 | 25.892 | 17.605 | 12.976 | 8.745 | 4.080 | 2.348 | 594,08 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 50.978 | -91.667 | -191.353 | -130.400 | 7.826 | 6.660 | -130.143 | -472.138 | -356.978 | -334.962 | -184.157 | -107.778,191 | 253,886 | 346,44 |
▸ Langfristige Verbindlichkeiten | 415.152 | 601.340 | 726.365 | 692.217 | 631.177 | 643.896 | 658.805 | 501.681 | 379.380 | 354.819 | 200.408 | 111.445,417 | 54.158,298 | 27.597,626 |
▹ Langfristige Finanzverbindlichkeiten | 391.972 | 469.510 | 489.599 | 653.648 | 677.242 | 607.250 | 645.354 | 489.509 | 370.057 | 344.671 | 189.940 | 86.955 | 53.257 | - |
▹ Sonstige langfristige Verbindlichkeiten | 23.180 | 131.830 | 236.766 | 38.569 | -46.065 | 36.646 | 13.451 | 12.172 | 9.323 | 10.148 | 10.468 | 24.490,417 | 901,298 | 27.597,626 |
Finanzverschuldung gesamt | 646.972 | 669.510 | 890.599 | 795.648 | 752.242 | 613.556 | 792.854 | 979.018 | 740.114 | 685.949 | 379.880 | 196.871 | 53.257 | 26.937,795 |
Eigenkapital | 733.855 | 772.231 | 802.831 | 870.595 | 417.875 | 549.132 | 398.377 | 359.832 | 256.059 | 73.720 | 91.235 | 26.624,375 | 6.149,404 | 16.902,575 |
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