Centerspace (CSR): 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.728.576 | 1.805.507 | 1.685.164 | 1.705.168 | 1.812.542 | 1.715.813 | 1.409.567 | 1.331.569 | 1.352.568 | 1.399.357 | 1.660.673 | 1.908.993 | 1.740.859 | 1.740.960 | 1.481.776 | 1.515.338 | 1.443.882 | 1.443.599 | 1.086.699 | 1.032.127 | 967.309 | 791.079,04 | 640.929,895 | 508.031,265 | 397.860,629 | 277.012,769 | 216.429,241 | 186.992,941 | 131.355,638 | 94.890,994 |
▸ Umlaufvermögen | 37.557 | 57.095 | 51.910 | 30.044 | 27.009 | 98.812 | 44.864 | 84.619 | 26.445 | 85.130 | 304.549 | 543.802 | 113.039 | 142.714 | 69.075 | 79.152 | 53.553 | 73.905 | 31.725 | 34.600 | 42.171 | 23.246,124 | 26.067,191 | 11.293,605 | 8.146,858 | 6.754,925 | 6.444,772 | 6.789,996 | 7.157,4 | 9.662,811 |
▹ Cash und kurzfristige Finanzanlagen | 8.560 | 12.833 | 12.030 | 3.824.434 | 4.042.482 | 3.842.182 | 2.902.544 | 26.579 | 12.709 | 28.819 | 66.698 | 48.970 | 47.267 | 94.767 | 41.816 | 55.211 | 33.664 | 53.901 | 19.887 | 25.997 | 34.040 | 18.641,974 | 22.833,426 | 9.368,176 | 6.623,495 | 6.677,487 | 6.389,446 | 6.457,182 | 7.127,131 | 9.602,551 |
▹ Inventar | - | - | - | 0,001 | -13.685 | -2.335 | 1.216 | 14.672 | 4.225 | - | - | 438.282 | 0,001 | 5.770 | 2.351 | 1.189 | 1.051 | 349 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 28.563 | 25.884 | 7.653 | 6.644 | 50.494 | 31.852 | 33.636 | 1.216 | 10.422 | 2.621 | 8.703 | 8.894 | 37.302 | 30.325 | 24.579 | 22.236 | 18.750 | 15.729 | 11.838 | 8.131 | 8.131 | 4.604,15 | 1.925,429 | 1.925,429 | 1.523,363 | 77,438 | 332,814 | 30,269 | 30,269 |
▹ Sonstiges Umlaufvermögen | 28.997 | 15.699 | 13.996 | -3.802.043,001 | -4.008.432 | -3.791.529 | -2.890.748 | 9.732 | 8.295 | 45.889 | 235.230 | 47.847 | 56.877,999 | 4.875 | -5.417 | -1.827 | -3.398 | 905 | -3.891 | -3.235 | - | -3.526,85 | -1.370,385 | - | -402,066 | -1.445,925 | -22,112 | - | - | 29,991 |
▸ Anlagevermögen | 1.691.019 | 1.748.412 | 1.633.254 | 1.675.124 | 1.785.533 | 1.617.001 | 1.364.703 | 1.246.950 | 1.326.123 | 1.314.227 | 1.356.124 | 1.365.191 | 1.627.820 | 1.598.246 | 1.412.701 | 1.436.186 | 1.390.329 | 1.369.694 | 1.054.974 | 997.527 | 925.138 | 767.832,916 | 614.862,704 | 496.737,66 | 389.713,771 | 270.257,844 | 209.984,469 | 180.202,945 | 124.198,238 | 85.228,183 |
▹ Sachanlagen | - | 526 | 2.543 | 2.798 | 3.120 | 3.370 | 2.674 | 1.277 | 820 | 901 | 1.011 | 1.542 | 1.681 | 1.221 | 1.459.793 | 1.502.281 | 1.473.430 | 1.457.645 | 1.127.906 | 1.069.807 | 1.010.363 | 847.413,044 | 685.555,802 | 548.767,731 | 418.216,516 | 280.311,442 | 213.211,369 | 177.891,168 | 122.377,909 | 84.408,412 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 7.055 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.691.019 | 1.747.886 | 1.630.711 | 1.672.326 | 1.782.413 | 1.613.631 | 1.362.029 | 1.238.618 | 1.325.303 | 1.313.326 | 1.355.113 | 1.363.649 | 1.626.139 | 1.597.025 | -47.092 | -66.095 | -83.101 | -87.951 | -72.932 | -72.280 | -85.225 | -79.580,128 | -70.693,098 | -52.030,071 | -28.502,745 | -10.053,598 | -3.226,9 | 2.311,777 | 1.820,329 | 819,771 |
Fremdkapital | 1.042.413 | 1.080.411 | 1.014.704 | 978.776 | 1.066.445 | 918.450 | 774.800 | 695.956 | 739.159 | 838.420 | 1.041.915 | 1.256.883 | 1.148.675 | 1.128.173 | 1.070.086 | 1.105.815 | 1.109.947 | 1.098.593 | 797.139 | 736.955 | 688.680 | 576.317,935 | 495.351,764 | 389.086,105 | 287.940,038 | 191.229,475 | 148.276,615 | 126.995,322 | 80.643,718 | 56.796,85 |
▸ Kurzfristige Verbindlichkeiten | 2.670 | 214.172 | 106.678 | 92.754 | 172.312 | 138.403 | 208.480 | 97.234 | 153.018 | 127.462 | 134.939 | 438.292 | 81.605 | 60.797 | 37.879 | 45.064 | 38.273 | 33.757 | 2.451 | 19.168 | 633.124 | 539.397,202 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 176.000 | 154.925 | 47.359 | 30.000 | 113.500 | 76.000 | 152.871 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 59.247 | 59.319 | 62.754 | 58.812 | 56.699 | 39.704 | 39.548 | 39.217 | - | 35.566 | 39.727 | 55.540 | 59.105 | 47.403 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -173.330 | - | - | - | - | 5.704 | 15.905 | 57.686 | 113.801 | 127.462 | 99.373 | 398.565 | 26.065 | 1.692 | -9.524 | 45.064 | 38.273 | 33.757 | 2.451 | 19.168 | 633.124 | 539.397,202 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 | 39.000 |
▸ Langfristige Verbindlichkeiten | 1.039.743 | 866.239 | 908.026 | 886.022 | 894.133 | 780.047 | 566.320 | 598.722 | 586.141 | 710.958 | 906.976 | 818.591 | 1.067.070 | 1.067.376 | 1.032.207 | 1.060.751 | 1.071.674 | 1.064.836 | 794.688 | 717.787 | 55.556 | 36.920,733 | 456.351,764 | 350.086,105 | 248.940,038 | 152.229,475 | 109.276,615 | 87.995,322 | 41.643,718 | 17.796,85 |
▹ Langfristige Finanzverbindlichkeiten | 813.583 | 1.021.164 | 908.026 | 886.022 | 894.133 | 780.047 | 566.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 226.160 | -154.925 | - | - | - | - | - | 598.722 | 586.141 | 710.958 | 906.976 | 818.591 | 1.067.070 | 1.067.376 | 1.032.207 | 1.060.751 | 1.071.674 | 1.064.836 | 794.688 | 717.787 | 55.556 | 36.920,733 | 456.351,764 | 350.086,105 | 248.940,038 | 152.229,475 | 109.276,615 | 87.995,322 | 41.643,718 | 17.796,85 |
Finanzverschuldung gesamt | 989.583 | 1.176.089 | 955.385 | 916.022 | 1.007.633 | 856.047 | 719.191 | 648.801 | 703.433 | 760.827 | 916.954 | 872.723 | 1.020.189 | 1.059.206 | 1.023.803 | 1.064.169 | 1.075.658 | 1.063.858 | 771.841 | 728.573 | 658.710 | 550.644,733 | 459.568,905 | - | 12.904,42 | 175.071,069 | 135.059,974 | 115.734,946 | 71.699,059 | 49.996,207 |
Eigenkapital | 686.163 | 725.096 | 670.460 | 726.392 | 746.097 | 797.363 | 634.767 | 635.613 | 613.409 | 560.937 | 618.758 | 652.110 | 592.184 | 612.787 | 411.690 | 409.523 | 333.935 | 345.006 | 289.560 | 295.172 | 278.629 | 214.761,105 | 145.578,131 | 118.945,16 | 109.920,591 | 85.783,294 | 68.152,626 | 59.997,619 | 50.711,92 | 38.094,144 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.