Eerly Govt Ppty Inc (DEA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.371.905 | 3.333.337 | 3.157.072 | 2.792.437 | 2.829.385 | 2.826.112 | 2.312.140 | 2.234.589 | 1.730.460 | 1.302.055 | 1.045.463 | 912.047 | 16.657 | -626 | -1.563 |
▸ Umlaufvermögen | 73.868 | 119.410 | 133.057 | 88.213 | 76.109 | 108.777 | 59.746 | 74.948 | 62.243 | 47.137 | 24.030 | 20.688 | 31.436 | 4.031 | 720 |
▹ Cash und kurzfristige Finanzanlagen | 3.300 | 23.374 | 19.353 | 11.375 | 11.598 | 142.972 | 8.465 | 12.553 | 11.417 | 16.713 | 6.491 | 9.912 | 31.436 | 3.363 | 720 |
▹ Inventar | - | - | - | -1.993,999 | -4.020 | 117.788 | 0,001 | -541 | -4.563 | -4.031 | -3.785 | 0,001 | - | - | - |
▹ Forderungen | 70.568 | 85.779 | 105.253 | 66.274 | 58.835 | 58.733 | 45.077 | 43.608 | 32.830 | 22.098 | 14.367 | 9.267 | 9.267 | - | - |
▹ Sonstiges Umlaufvermögen | - | 10.257 | 8.451 | 12.557,999 | 9.696 | -210.716 | 6.203,999 | 19.328 | 22.559 | 12.357 | 6.957 | 1.508,999 | -9.267 | 668 | - |
▸ Anlagevermögen | 3.298.037 | 3.213.927 | 3.024.015 | 2.704.224 | 2.753.276 | 2.717.335 | 2.252.394 | 2.159.641 | 1.668.217 | 1.254.918 | 1.021.433 | 891.359 | -14.779 | -4.657 | -2.283 |
▹ Sachanlagen | - | - | - | 3.000 | 3.500 | 1.500 | 2.209.061 | 1.988.726 | 1.626.617 | 1.230.162 | 901.422 | 772.007 | - | - | - |
▹ Langfristige Finanzanlagen | 299.986 | 304.721 | 316.521 | 284.544 | 271.644 | 131.840 | - | 541 | 4.563 | 4.031 | 3.785 | - | 267.683 | - | - |
▹ Sonstiges Anlagevermögen | 2.998.051 | 2.909.206 | 2.707.494 | 2.416.680 | 2.478.132 | 2.583.995 | 43.333 | 170.374 | 37.037 | 20.725 | 116.226 | 119.352 | -282.462 | -4.657 | -2.283 |
Fremdkapital | 2.056.640 | 2.010.205 | 1.835.954 | 1.470.236 | 1.418.403 | 1.384.531 | 1.157.570 | 1.034.748 | 836.297 | 634.249 | 348.597 | 292.153 | 3.321 | 1.218 | 443 |
▸ Kurzfristige Verbindlichkeiten | 216.006 | 527.937 | 496.798 | 241.921 | 67.336 | 60.890 | 220.375 | 47.833 | 172.060 | 119.536 | 225.951 | 9.346 | 3.321 | 1.218 | 443 |
▹ Kurzfristige Finanzverbindlichkeiten | 43.050 | 199.050 | 274.550 | 79.000 | 65.500 | 14.500 | 79.250 | - | 134.750 | 575.894 | 292.973 | 238.202 | 154.417 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 105.874 | 109.686 | 101.271 | 80.209 | 67.336 | 60.890 | 48.549 | 47.833 | 34.244 | 19.786 | 13.784 | 9.346 | 3.321 | 1.218 | 443 |
▹ Sonstige kurzfristige Verbindlichkeiten | 67.082 | 219.201 | 120.977 | 82.712 | -65.500 | -14.500 | 92.576 | - | 3.066 | -476.144 | -80.806 | -238.202 | -154.417 | - | - |
▸ Langfristige Verbindlichkeiten | 1.840.634 | 1.482.268 | 1.339.156 | 1.228.315 | 1.351.067 | 1.323.641 | 937.195 | 986.915 | 664.237 | 514.713 | 122.646 | 282.807 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 1.664.135 | 1.467.275 | 1.324.271 | 1.215.835 | 1.251.371 | 1.196.589 | 708.918 | 701.366 | 423.813 | 272.894 | 292.973 | 238.202 | 83.785 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 176.499 | 14.993 | 14.885 | 12.480 | 99.696 | 127.052 | 228.277 | 285.549 | 240.424 | 241.819 | -170.327 | 44.605 | -83.785 | - | - |
Finanzverschuldung gesamt | 1.724.470 | 1.666.325 | 1.598.821 | 1.294.835 | 2.188.270 | 1.225.589 | 978.258 | 901.841 | 766.355 | 848.788 | 585.946 | 476.404 | 238.202 | - | - |
Eigenkapital | 1.315.265 | 1.323.132 | 1.321.118 | 1.322.201 | 1.410.982 | 1.441.581 | 1.154.570 | 1.199.841 | 894.163 | 667.806 | 696.866 | 619.894 | 13.336 | -1.844 | -2.006 |
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