Douglas Emmett Inc (DEI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.874.588 | 7.717.807 | 7.804.109 | 8.018.683 | 9.747.446 | 9.354.032 | 9.250.825 | 9.349.301 | 8.261.709 | 8.292.641 | 7.613.705 | 6.066.161 | 5.954.596 | 5.847.789 | 6.103.807 | 6.231.602 | 6.279.289 | 5.560.910 | 6.255.779 | 5.396.204 | 5.265.609 | 2.400.131 | 2.585.697 | 2.356.296 | 2.415.429 | 1.473.010 |
▸ Umlaufvermögen | 488.566 | 523.706 | 782.557 | 855.637 | 390.696 | 464.180 | 306.810 | 293.953 | 275.432 | 285.646 | 208.257 | 183.542 | 95.963 | 115.628 | 437.726 | 467.380 | 322.943 | 115.492 | 44.121 | 5.843 | 12.283 | 174.085 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 354.962 | 340.789 | 444.623 | 694.063 | 316.813 | 351.378 | 172.385 | 176.064 | 219.641 | 176.766 | 113.048 | 101.992 | 19.017 | 44.400 | 375.582 | 409.411 | 275.094 | 75.637 | 11.589 | 8.691 | 4.536 | 108.282 | 107.860 | - | - | - |
▹ Inventar | - | - | - | 136.846 | -270.234 | -15.473 | - | -22.380,999 | -7.951 | -9.356 | -6.900 | -81.914 | -8.802 | -5.941 | -6.428 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 133.604 | 182.917 | 323.862 | 319.115 | 121.859 | 128.275 | 134.425 | 140.270 | 129.205 | 109.001 | 95.330 | 81.744 | 77.140 | 71.422 | 64.523 | 1.722 | 1.591 | 2.357 | 2.427 | 21.760 | 7.747 | 65.803 | 49.528 | - | - | - |
▹ Sonstiges Umlaufvermögen | - | - | 14.072 | -294.387 | 222.258 | - | - | -0,001 | -65.463 | 9.235 | 6.779 | 81.720 | 8.608 | 5.747 | 4.049 | 56.247 | 46.258 | 37.498 | 30.105 | -24.608 | - | - | -157.388 | - | - | - |
▸ Anlagevermögen | 7.386.022 | 7.194.101 | 7.021.552 | 7.163.046 | 9.356.750 | 8.889.852 | 8.944.015 | 9.055.348 | 7.986.277 | 8.006.995 | 7.405.448 | 5.882.619 | 5.858.633 | 5.732.161 | 5.666.081 | 5.764.222 | 5.956.346 | 5.445.418 | 6.211.658 | 5.390.361 | 5.253.326 | 2.226.046 | 2.585.697 | 2.356.296 | 2.415.429 | 1.473.010 |
▹ Sachanlagen | 7.422 | 14.405 | 14.271 | 14.461 | 7.455 | 7.464 | 7.472 | 7.479 | 1.101 | 1.155 | 1.093 | 1.448 | 5.627.871 | 5.516.914 | 5.482.069 | 5.606.399 | 5.756.760 | 5.698.167 | 6.491.191 | 6.022.056 | 6.056.096 | 2.622.484 | - | - | 2.293.636 | - |
▹ Langfristige Finanzanlagen | - | - | 23.770 | 15.977 | 47.976 | 46.594 | 47.374 | 64.823 | 184.446 | 167.804 | 179.945 | 169.461 | 171.390 | 182.896 | 149.482 | 117.754 | 163.448 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.378.600 | 7.179.696 | 6.983.511 | 7.132.608 | 9.301.319 | 8.835.794 | 8.889.169 | 8.983.046 | 7.800.730 | 7.838.036 | 7.224.410 | 5.711.710 | 59.372 | 32.351 | 34.530 | 40.069 | 36.138 | -252.749 | -279.533 | -631.695 | -802.770 | -396.438 | 2.585.697 | 2.356.296 | 121.793 | 1.473.010 |
Fremdkapital | 6.036.087 | 5.813.250 | 5.745.460 | 5.798.821 | 5.471.663 | 5.367.479 | 5.254.806 | 4.978.367 | 4.413.279 | 4.390.592 | 4.599.634 | 3.784.613 | 3.640.872 | 3.480.581 | 3.713.348 | 3.915.647 | 3.980.120 | 3.767.547 | 4.480.590 | 3.566.365 | 3.153.836 | 2.497.922 | 2.649.311 | 2.339.809 | 2.398.378 | 1.459.183 |
▸ Kurzfristige Verbindlichkeiten | 229.562 | 171.790 | 162.836 | 163.018 | 174.339 | 194.618 | 193.482 | 180.521 | 174.417 | 146.346 | 110.086 | 89.739 | 84.787 | 81.284 | 70.595 | 72.319 | 70.206 | 85.053 | 92.301 | 3.154.418 | 2.827.637 | 2.223.500 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 260.000 | 560.000 | 145.000 | 807 | 6.830 | 16.310 | 37.386 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 96.809 | 56.708 | 60.131 | 61.767 | 80.244 | 83.150 | 81.595 | 66.437 | 75.111 | 62.741 | 36.880 | 23.716 | 22.195 | 20.761 | 19.168 | 44.499 | 45.004 | 72.893 | 69.445 | 62.704 | 2.841.438 | 20.009 | 22.190 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 132.753 | 115.082 | 102.705 | 101.251 | 94.095 | 111.468 | -148.113 | -445.916 | -45.694 | 82.798 | 66.376 | 49.713 | 25.206 | 60.523 | 51.427 | 27.820 | 25.202 | 12.160 | 22.856 | 3.091.714 | -13.801 | 2.203.491 | -22.190 | - | - | - |
▸ Langfristige Verbindlichkeiten | 5.806.525 | 5.641.460 | 5.582.624 | 5.635.803 | 5.297.324 | 5.172.861 | 5.061.324 | 4.797.846 | 4.238.862 | 4.244.246 | 4.489.548 | 3.694.874 | 3.556.085 | 3.399.297 | 3.642.753 | 3.843.328 | 3.909.914 | 3.682.494 | 4.388.289 | 411.947 | 326.199 | 274.422 | 2.649.311 | 2.339.809 | 2.398.378 | 1.459.183 |
▹ Langfristige Finanzverbindlichkeiten | 5.722.565 | 5.548.870 | 5.498.022 | 5.543.171 | 5.191.893 | 5.012.076 | 4.958.983 | 4.673.674 | 4.135.560 | 4.118.197 | 4.376.367 | 3.627.586 | 3.472.676 | 3.304.284 | 3.541.434 | 3.722.573 | 3.767.820 | 3.273.459 | 3.643.485 | 3.105.677 | 2.785.227 | 2.223.500 | 1.982.655 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 83.960 | 92.590 | 84.602 | 92.632 | 105.431 | 160.785 | 102.341 | 124.172 | 103.302 | 126.049 | 113.181 | 67.288 | 83.409 | 95.013 | 101.319 | 120.755 | 142.094 | 409.035 | 744.804 | -2.693.730 | -2.459.028 | -1.949.078 | 666.656 | 2.339.809 | 2.398.378 | 1.459.183 |
Finanzverschuldung gesamt | 5.745.053 | 5.566.115 | 5.508.844 | 5.554.007 | 10.425.998 | 10.129.652 | 5.218.983 | 5.233.674 | 4.280.560 | 8.311.222 | 8.813.095 | 7.267.467 | 6.953.925 | 6.604.967 | 7.049.609 | 3.738.712 | 7.435.953 | 3.273.459 | 7.385.570 | 3.105.677 | 2.789.702 | 2.223.500 | 1.982.655 | - | - | - |
Eigenkapital | 1.838.501 | 1.904.557 | 2.058.649 | 2.219.862 | 4.275.783 | 3.986.553 | 3.996.019 | 4.370.934 | 3.848.430 | 3.902.049 | 3.014.071 | 2.281.548 | 2.313.724 | 2.367.208 | 2.390.459 | 2.315.955 | 2.299.169 | 1.793.363 | 1.775.189 | 1.829.839 | 2.111.773 | -97.791 | -63.614 | 16.487 | 17.051 | 13.827 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.