Equity Lifestyle Properties Inc (ELS): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.742.240 | 5.686.842 | 5.562.582 | 5.543.833 | 5.492.519 | 5.307.871 | 4.347.901 | 4.079.197 | 3.925.808 | 3.541.944 | 3.478.987 | 3.420.061 | 3.446.339 | 3.391.639 | 3.333.172 | 3.496.664 | 1.815.267 | 2.130.422 | 1.874.119 | 1.815.919 | 1.843.037 | 1.739.495 | 1.751.518 | 1.347.199 | 994.349 | 928.816 | 933.033 | 980.941 | 1.106.373 | 796.912 | 539.234 |
▸ Umlaufvermögen | 66.632 | 119.490 | 75.302 | 79.874 | 67.703 | 163.353 | 59.904 | 66.418 | 186.156 | 85.108 | 142.438 | 152.911 | 163.984 | 165.365 | 250.276 | 178.595 | 94.247 | 178.465 | 91.085 | 85.990 | 72.990 | 101.694 | 100.331 | 386.773 | 70.233 | 20.090 | 21.898 | 16.236 | 21.706 | 5.717 | 17.151 |
▹ Cash und kurzfristige Finanzanlagen | 35.629 | 26.132 | 5.576 | 23.356 | 21.766 | 126.922 | 24.060 | 28.860 | 60.542 | 35.631 | 56.340 | 80.258 | 73.714 | 58.427 | 37.126 | 70.460 | 64.925 | 154.570 | 45.312 | 10.354 | 1.605 | 610 | 5.305 | 325.740 | 7.270 | 1.354 | 2.847 | 6.676 | 13.657 | 909 | 2.324 |
▹ Inventar | - | - | - | -19.119 | -19.118,999 | -3.524 | - | - | 54.659 | - | - | - | - | 2.618 | 1.569 | 2.172 | 3.177 | 2.964 | 12.934 | 63.526 | 70.091 | 59.412 | 50.654 | 31.604 | 33.638 | - | - | - | - | - | - |
▹ Forderungen | 31.003 | 93.358 | 50.726 | 49.937 | 45.356 | 39.955 | 35.844 | 37.558 | 35.041 | 49.477 | 34.520 | 35.463 | 37.137 | 44.367 | 1.206 | 1.155 | 419 | 421 | 1.040 | 1.156 | 1.294 | 1.619 | 1.469 | 2.385 | 1.735 | 1.966 | 1.440 | 1.338 | 724 | 840 | 872 |
▹ Sonstiges Umlaufvermögen | - | - | 19.000 | 25.700 | 19.699,999 | - | - | - | 35.914 | - | 51.578 | 37.190 | 53.133 | 59.953 | 210.375 | 104.808 | 25.726 | 20.510 | 31.799 | 10.954 | - | 40.053 | 42.903 | 27.044 | 27.590 | 16.770 | 17.611 | 8.222 | 7.325 | 3.968 | 13.955 |
▸ Anlagevermögen | 5.675.608 | 5.567.352 | 5.487.280 | 5.463.959 | 5.424.816 | 5.144.518 | 4.287.997 | 4.012.779 | 3.739.652 | 3.456.836 | 3.336.549 | 3.267.150 | 3.282.355 | 3.226.274 | 3.082.896 | 3.318.069 | 1.721.020 | 1.951.957 | 1.783.034 | 1.729.929 | 1.770.047 | 1.637.801 | 1.651.187 | 960.426 | 924.116 | 908.726 | 911.135 | 964.705 | 1.084.667 | 791.195 | 522.083 |
▹ Sachanlagen | - | - | 5.276.152 | 5.136.921 | 5.136.921 | 4.915.590 | 4.251.541 | 3.981.925 | 3.641.589 | 3.399.119 | 3.285.805 | 3.195.176 | 3.218.421 | 3.169.566 | 3.096.069 | 3.265.447 | 1.884.322 | 1.908.447 | 1.929.788 | 1.901.904 | 1.901.651 | 1.774.242 | 1.712.923 | 1.042.599 | 1.057.909 | 1.026.260 | 1.036.596 | 1.113.586 | 1.119.410 | 847.100 | 526.200 |
▹ Langfristige Finanzanlagen | - | 85.041 | 83.772 | 85.304 | 81.404 | 70.312 | 19.726 | 20.074 | 93.669 | 53.080 | 19.369 | 17.741 | 13.512 | 11.583 | 8.420 | - | 8.446 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.675.608 | 5.482.311 | 127.356 | 241.734 | 206.491 | 158.616 | 16.730 | 10.780 | 4.394 | 4.637 | 31.375 | 54.233 | 50.422 | 45.125 | -21.593 | 52.622 | -171.748 | 43.510 | -146.754 | -171.975 | -131.604 | -136.441 | -61.736 | -82.173 | -133.793 | -117.534 | -125.461 | -148.881 | -34.743 | -55.905 | -4.117 |
Fremdkapital | 3.984.070 | 3.930.567 | 3.821.866 | 4.115.112 | 3.975.034 | 3.821.700 | 3.114.214 | 2.829.387 | 2.732.464 | 2.509.990 | 2.397.140 | 2.427.370 | 2.467.312 | 2.428.434 | 2.473.924 | 2.697.384 | 1.588.237 | 1.911.892 | 1.795.413 | 1.744.978 | 1.795.919 | 1.706.979 | 1.719.674 | 1.341.401 | 816.730 | 753.666 | 764.938 | 769.540 | 795.932 | 516.337 | 281.282 |
▸ Kurzfristige Verbindlichkeiten | 217.419 | 71.283 | 694.230 | 627.505 | 785.050 | 896.481 | 669.284 | 443.516 | 245.344 | 244.445 | 214.560 | 193.374 | 171.102 | 156.258 | 128.189 | 143.976 | 17.807 | 62.990 | 8.335 | 22.859 | 33.187 | 9.322 | 36.146 | 258.489 | 31.010 | 27.582 | 28.938 | 37.412 | 38.546 | 18.788 | 24.298 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 105.000 | 77.000 | 31.000 | 198.000 | 349.000 | 222.000 | 160.000 | - | 30.000 | 227 | 2.126.605 | 2.212.627 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 152.536 | 159.225 | 151.567 | 175.148 | 172.285 | 129.666 | 124.665 | 92.209 | 135.178 | -77.668 | 119.074 | 103.639 | -927 | 74.284 | 116.035 | 70.589 | - | -10.611 | 13.695 | 2.251 | 773 | 27.252 | 252.511 | 24.595 | 23.000 | 23.822 | 26.392 | 33.646 | 17.288 | 22.798 |
▹ Sonstige kurzfristige Verbindlichkeiten | 217.419 | -186.253 | 458.005 | 444.938 | 411.902 | 375.196 | 317.618 | 158.851 | 153.135 | 79.267 | 292.001 | -2.052.305 | -2.145.164 | 157.185 | 53.905 | 27.941 | -52.782 | 62.990 | 18.946 | 9.164 | 30.936 | 8.549 | 8.894 | 5.978 | 6.415 | 4.582 | 5.116 | 11.020 | 4.900 | 1.500 | 1.500 |
▸ Langfristige Verbindlichkeiten | 3.766.651 | 3.859.284 | 3.127.636 | 3.487.607 | 3.189.984 | 2.925.219 | 2.444.930 | 2.385.871 | 2.487.120 | 2.265.545 | 2.182.580 | 2.233.996 | 2.296.210 | 2.272.176 | 2.345.735 | 2.553.408 | 1.570.430 | 1.848.902 | 1.787.078 | 1.722.119 | 1.762.732 | 1.697.657 | 1.683.528 | 1.082.912 | 785.720 | 726.084 | 736.000 | 732.128 | 757.386 | 497.549 | 256.984 |
▹ Langfristige Finanzverbindlichkeiten | - | 3.321.613 | 3.127.636 | 3.487.607 | 3.387.984 | 3.274.219 | 2.444.930 | 2.248.458 | 2.348.352 | 2.170.017 | 2.091.279 | 2.145.713 | 2.212.246 | 2.192.368 | 2.269.866 | 2.284.683 | 1.412.919 | 1.547.901 | 1.662.403 | 1.659.392 | 1.717.212 | 1.638.281 | 1.653.051 | 1.076.296 | 760.233 | 702.667 | 704.763 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.766.651 | 537.671 | - | - | -198.000 | -349.000 | - | 137.413 | 138.768 | 95.528 | 91.301 | 88.283 | 83.964 | 79.808 | 75.869 | 268.725 | 157.511 | 301.001 | 124.675 | 62.727 | 45.520 | 59.376 | 30.477 | 6.616 | 25.487 | 23.417 | 31.237 | 732.128 | 757.386 | 497.549 | 256.984 |
Finanzverschuldung gesamt | 3.312.741 | 3.426.613 | 3.204.636 | 3.518.607 | 3.585.984 | 3.623.219 | 2.666.930 | 2.408.458 | 2.440.561 | 2.200.017 | 2.168.947 | 4.272.318 | 4.424.873 | 2.193.295 | 2.269.866 | 2.284.683 | 1.412.919 | 1.547.901 | 1.662.403 | 1.663.923 | 1.717.212 | 1.638.281 | 1.653.051 | 1.076.296 | 760.233 | 708.857 | 719.684 | 725.297 | 750.891 | 495.200 | 255.000 |
Eigenkapital | 1.758.170 | 1.756.275 | 1.740.716 | 1.428.721 | 1.517.485 | 1.486.171 | 1.233.687 | 1.249.810 | 1.193.344 | 1.031.954 | 1.081.847 | 992.691 | 979.027 | 963.205 | 859.248 | 799.280 | 227.030 | 218.530 | 78.706 | 70.941 | 47.118 | 32.516 | 31.844 | 5.798 | 177.619 | 175.150 | 168.095 | 211.401 | 310.441 | 280.575 | 257.952 |
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