CubeSmart (CUBE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.527.046 | 6.580.560 | 6.312.169 | 6.143.040 | 6.254.233 | 6.421.262 | 4.520.096 | 4.029.545 | 3.690.382 | 3.484.780 | 3.414.766 | 3.114.834 | 2.734.924 | 2.321.418 | 2.102.211 | 1.875.979 | 1.478.819 | 1.554.849 | 1.551.633 | 1.593.268 | 1.516.999 | 1.372.342 | 740.032 | 403.694 | 420.098 | 392.016 | 268.307 |
▸ Umlaufvermögen | 52.753,999 | 44.086 | 196.951 | 114.487 | 108.421 | 156.780 | 51.355 | 58.441 | 38.268 | 37.594 | 30.090 | 87.469 | 14.413 | 15.355 | 24.135 | 20.360 | 16.141 | 119.149 | 37.701 | 4.517 | 19.716 | 201.098 | 28.485 | 7.503 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 14.310 | 5.782 | 71.560 | 6.526 | 6.064 | 130.891 | 3.592 | 54.857 | 8.764 | 9.158 | 10.866 | 87.469 | 6.206 | 7.201 | 10.565 | 20.360 | 16.141 | 119.149 | 19.961 | 20.335 | 33.842 | 215.770 | 35.696 | 11.275 | - | - | - |
▹ Inventar | - | - | - | -60.038 | -95.751 | 60.297 | 8.866 | 62.025 | -22.141 | 13.048 | 0,001 | 119.126 | - | - | -13.570 | - | - | 16.381 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 36.171 | 33.853 | 40.487 | 33.182 | 30.017 | 23.562 | 18.959 | 16.836 | 16.256 | 12.978 | 7.783 | 5.049 | 4.237 | 4.957 | 10.209 | 3.676 | - | 20.112 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 2.272,999 | 4.451 | 84.904 | 134.817 | 168.091 | -57.970 | 19.938 | -75.277 | 35.389 | 2.410 | 11.440,999 | -124.175 | 3.970 | 3.197 | 16.931 | -3.676 | - | -36.493 | 17.740 | -15.818 | -14.126 | -14.672 | -7.211 | -3.772 | - | - | - |
▸ Anlagevermögen | 6.474.292,001 | 6.536.474 | 6.115.218 | 6.028.553 | 6.145.812 | 6.264.482 | 4.468.741 | 3.971.104 | 3.652.114 | 3.447.186 | 3.384.676 | 3.027.365 | 2.720.511 | 2.306.063 | 2.078.076 | 1.855.619 | 1.462.678 | 1.435.700 | 1.513.932 | 1.588.751 | 1.497.283 | 1.171.244 | 711.547 | 396.191 | 420.098 | 392.016 | 268.307 |
▹ Sachanlagen | 46.677 | 48.420 | 49.435 | 50.476 | 49.491 | 54.741 | 55.302 | 41.698 | 3.600.968 | 3.408.790 | 3.326.816 | 2.872.983 | 2.625.129 | 2.155.170 | 2.089.707 | 1.788.720 | 1.428.491 | 1.430.533 | 1.559.958 | 1.647.118 | 1.566.815 | 1.246.295 | 729.155 | 395.599 | - | - | - |
▹ Langfristige Finanzanlagen | 73.456 | 74.034 | 91.973 | 98.288 | 105.993 | 119.751 | 92.071 | 91.117 | 95.796 | 91.206 | 98.682 | 97.281 | 95.709 | 156.310 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.354.159,001 | 6.414.020 | 5.973.810 | 5.879.789 | 5.990.328 | 6.089.990 | 4.321.368 | 3.838.289 | -44.650 | -52.810 | -40.822 | 57.101 | -327 | -5.417 | -11.631 | 66.899 | 34.187 | 5.167 | -46.026 | -58.367 | -69.532 | -75.051 | -17.608 | 592 | 420.098 | 392.016 | 268.307 |
Fremdkapital | 3.947.803 | 3.861.117 | 3.440.313 | 3.344.212 | 3.428.030 | 3.549.699 | 2.687.880 | 2.160.121 | 1.980.704 | 1.855.646 | 1.759.384 | 1.403.853 | 1.286.898 | 1.229.142 | 1.112.420 | 880.657 | 713.411 | 859.540 | 1.028.705 | 1.037.649 | 889.506 | 669.338 | 380.652 | 271.945 | 279.267 | 249.854 | 155.308 |
▸ Kurzfristige Verbindlichkeiten | 340.375 | 345.907 | 388.099 | 373.822 | 427.004 | 546.948 | 374.328 | 227.881 | 428.661 | 301.870 | 206.529 | 141.238 | 190.646 | 128.548 | 133.217 | 62.426 | 43.447 | 36.215 | 599.286 | 10.148 | 9.740 | 109.200 | 36.000 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 450.843 | 378.800 | - | 18.100 | 60.900 | 209.900 | 117.800 | - | 195.525 | 81.700 | 43.300 | 608 | 75.153 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 241.816 | 229.666 | 229.581 | 201.419 | 214.384 | 199.985 | 159.140 | 137.880 | 149.914 | 143.344 | 93.764 | 85.034 | 69.198 | 57.599 | 60.708 | 51.025 | 36.172 | 33.767 | 39.410 | 33.623 | 22.590 | 18.872 | 10.958 | 3.218 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -352.284 | -262.559 | 158.518 | 154.303 | 151.720 | 137.063 | 97.388 | 90.001 | 83.222 | 76.826 | 69.465 | 55.596 | 46.295 | 70.949 | 72.509 | 11.401 | 7.275 | 2.448 | 559.876 | -23.475 | -12.850 | 90.328 | 25.042 | -3.218 | - | - | - |
▸ Langfristige Verbindlichkeiten | 3.607.428 | 3.515.210 | 3.052.214 | 2.970.390 | 3.001.026 | 3.002.751 | 2.313.552 | 1.932.240 | 1.552.043 | 1.553.776 | 1.552.855 | 1.262.615 | 1.096.252 | 1.100.594 | 979.203 | 818.231 | 669.964 | 823.325 | 429.419 | 1.027.501 | 879.766 | 560.138 | 344.652 | 271.945 | 279.267 | 249.854 | 155.308 |
▹ Langfristige Finanzverbindlichkeiten | 3.025.170 | 3.023.962 | 2.986.546 | 2.904.676 | 2.935.268 | 2.935.885 | 2.246.876 | 1.931.765 | 1.551.569 | 1.553.290 | 1.552.443 | 1.262.212 | 1.095.851 | 1.100.218 | 978.759 | 758.441 | 615.457 | 769.026 | 977.504 | 1.027.501 | 879.430 | 557.889 | 378.215 | 119.346 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 582.258 | 491.248 | 65.668 | 65.714 | 65.758 | 66.866 | 66.676 | 475 | 474 | 486 | 412 | 403 | 401 | 376 | 444 | 59.790 | 54.507 | 54.299 | -548.085 | - | 336 | 2.249 | -33.563 | 152.599 | 279.267 | 249.854 | 155.308 |
Finanzverschuldung gesamt | 3.541.499,999 | 3.533.919,999 | 3.052.214 | 2.988.490 | 3.061.926 | 3.211.586 | 2.430.275 | 1.931.765 | 1.747.094 | 1.634.990 | 1.595.743 | 1.262.820 | 1.173.851 | 1.138.818 | 1.023.759 | 758.441 | 615.457 | 1.338.052 | 977.504 | 1.027.501 | 879.430 | 669.338 | 380.652 | 271.945 | - | - | - |
Eigenkapital | 2.579.243 | 2.719.443 | 2.871.856 | 2.798.828 | 2.826.203 | 2.871.563 | 1.832.216 | 1.869.424 | 1.709.678 | 1.629.134 | 1.655.382 | 1.710.981 | 1.448.026 | 1.092.276 | 989.791 | 995.322 | 765.408 | 695.309 | 522.928 | 555.619 | 627.493 | 703.004 | 359.380 | 131.749 | 140.831 | 142.162 | 112.999 |
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