EPR Properties (EPR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.052.113 | 5.699.762 | 5.616.507 | 5.700.885 | 5.758.701 | 5.801.150 | 6.704.185 | 6.577.511 | 6.131.390 | 6.191.493 | 4.865.022 | 4.217.270 | 3.702.048 | 3.271.899 | 2.946.353 | 2.705.941 | 2.895.401 | 2.685.637 | 2.618.708 | 2.153.492 | 1.566.805 | 1.408.930 | 1.207.399 | 944.288 | 715.012 | 583.351 | 513.534 | 516.300 | 464.400 | 251.200 |
▸ Umlaufvermögen | 744.499 | 976.322 | 828.894 | 741.001 | 657.797 | 770.252 | 1.538.422 | 975.689 | 688.075 | 1.203.567 | 826.171 | 578.963 | 629.230 | 599.668 | 567.024 | 19.640 | 16.903 | 2.674.005 | 2.621.525 | 2.155.105 | 1.561.913 | 99.946 | 45.265 | 30.527 | 18.529 | 24.590 | 6.382 | 22.700 | 2.300 | 45.200 |
▹ Cash und kurzfristige Finanzanlagen | 16.197 | 98.648 | 22.062 | 79.379 | 6.794.120 | 325.492 | 986.863 | 528.988 | 10.216 | 58.986 | 29.079 | 14.861 | 16.408 | 17.672 | 34.655 | 33.937 | 28.055 | 35.995 | 60.495 | 27.959 | 16.779 | 19.670 | 24.049 | 37.022 | 16.586 | 31.085 | 5.948 | 22.300 | 2.300 | 45.200 |
▹ Inventar | - | - | - | -876 | 2.577 | 1.079 | 2.433 | -32.779 | -4.344 | 291.321 | 319.640 | 402.530 | 387.799 | 0,001 | 228.341 | -325.097 | 190.424 | -522.880 | -508.506 | 23.001 | 19.272 | 19.770 | 23.144 | 29.152 | 12.985 | 14.308 | 12.258 | - | - | - |
▹ Forderungen | 730.816 | 877.674 | 753.731 | 637.302 | 513.727 | 455.486 | 489.121 | 444.249 | 98.369 | 1.069.525 | 717.682 | 485.109 | 557.306 | 47.530 | 455.752 | 40.020 | 44.941 | 38.625 | 73.743 | 61.225 | 106.136 | 58.026 | - | - | 8.438 | - | 434 | 400 | - | - |
▹ Sonstiges Umlaufvermögen | -2.514 | - | 53.101 | 25.196 | -6.652.627 | -11.805 | 60.005 | 35.231 | 583.834 | -216.265 | -240.230 | -323.537 | -332.283 | 534.465,999 | -151.724 | 270.780 | -246.517 | 3.122.265 | 2.995.793 | 2.042.920 | 1.419.726 | 2.480 | -1.928 | -35.647 | -19.480 | -20.803 | -12.258 | - | - | - |
▸ Anlagevermögen | 5.307.614 | 4.723.440 | 4.787.613 | 4.959.884 | 5.100.904 | 5.030.898 | 5.165.763 | 5.601.822 | 5.443.315 | 4.987.926 | 4.038.851 | 3.638.307 | 3.072.818 | 2.672.231 | 2.379.329 | 2.686.301 | 2.878.498 | 11.632 | -2.817 | -1.613 | 4.892 | 1.308.984 | 1.162.134 | 913.761 | 696.483 | 558.761 | 507.152 | 493.600 | 462.100 | 206.000 |
▹ Sachanlagen | 5.153.151 | 170.755 | 173.364 | 186.628 | 200.985 | 180.808 | 163.766 | 211.187 | -573 | -812 | 1.065 | 1.136 | 2.633.332 | 2.193.624 | 1.914.469 | 2.031.090 | 2.217.047 | 1.867.358 | 1.766.452 | 1.673.313 | 1.415.175 | 1.303.758 | 1.144.553 | 870.944 | 679.937 | 515.972 | 460.537 | 466.400 | 438.300 | 213.800 |
▹ Langfristige Finanzanlagen | 8.693 | 12.316 | 14.019 | 49.754 | 52.964 | 36.670 | 28.208 | 34.317 | 55.044 | 63.505 | 102.698 | 190.880 | 199.332 | 242.212 | 246.060 | - | 248.443 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 145.770 | 4.540.369 | 4.600.230 | 4.723.502 | 4.846.955 | 4.813.420 | 4.973.789 | 5.356.318 | 5.388.844 | 4.925.233 | 3.935.088 | 3.446.291 | 240.154 | 236.395 | 218.800 | 655.211 | 413.008 | -1.855.726 | -1.769.269 | -1.674.926 | -1.410.283 | 5.226 | 17.581 | 42.817 | 16.546 | 42.789 | 46.615 | 27.200 | 23.800 | -7.800 |
Fremdkapital | 3.742.689 | 3.370.591 | 3.293.262 | 3.246.730 | 3.222.982 | 3.183.111 | 4.073.600 | 3.571.706 | 3.266.367 | 3.264.168 | 2.679.121 | 2.143.402 | 1.775.559 | 1.584.262 | 1.486.832 | 1.235.892 | 1.292.162 | 1.212.775 | 1.341.274 | 1.145.599 | 714.123 | 742.509 | 620.059 | 521.509 | 361.834 | 325.223 | 252.915 | 249.900 | 215.800 | - |
▸ Kurzfristige Verbindlichkeiten | 449.676 | 636.328 | 220.404 | 203.674 | 171.464 | 159.951 | 176.934 | 233.226 | 280.313 | 235.341 | 193.496 | 161.482 | 130.036 | 108.926 | 118.000 | 109.600 | 129.000 | 66.500 | 94.100 | 82.400 | 43.300 | 33.100 | 33.200 | 36.500 | 30.600 | 10.400 | 8.400 | 11.200 | 9.800 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 3.028.827 | 2.482 | 5.674 | 5.096 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 78.750 | 99.392 | 107.976 | 94.927 | 80.087 | 73.462 | 105.379 | 122.939 | 168.463 | 136.929 | 119.758 | 92.178 | 82.180 | 48.302 | 65.481 | 36.036 | 94.292 | 28.411 | 35.665 | 26.598 | 16.480 | 7.928 | 10.070 | 2.864 | 1.653 | 1.843 | 1.499 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 370.926 | 536.936 | 112.428 | 108.747 | 91.377 | 86.489 | 71.555 | 110.287 | 111.850 | -2.930.415 | 71.256 | 63.630 | 42.760 | 60.624 | 52.519 | 73.564 | 34.708 | 38.089 | 58.435 | 55.802 | 26.820 | 25.172 | 23.130 | 33.636 | 28.947 | 8.557 | 6.901 | 11.200 | 9.800 | - |
▸ Langfristige Verbindlichkeiten | 3.293.013 | 2.734.263 | 3.072.858 | 3.043.056 | 3.051.518 | 3.023.160 | 3.896.666 | 3.338.480 | 2.986.054 | 3.028.827 | 2.485.625 | 1.981.920 | 1.645.523 | 1.475.336 | 1.368.832 | 1.126.292 | 1.163.162 | 1.146.275 | 1.247.174 | 1.063.199 | 670.823 | 709.409 | 586.859 | 485.009 | 331.234 | 314.823 | 244.515 | 238.700 | 206.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 3.293.013 | 2.929.411 | 2.860.458 | 2.816.095 | 2.810.111 | 2.804.365 | 3.694.443 | 3.102.830 | 2.986.054 | 3.028.827 | 2.485.625 | 1.981.920 | 1.645.523 | 1.475.336 | 1.368.832 | 1.063.879 | 1.191.179 | 945.372 | 1.237.738 | 968.808 | 658.859 | 591.763 | 559.497 | 429.798 | 341.074 | 309.647 | 120.704 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | -195.148 | 212.400 | 226.961 | 241.407 | 218.795 | 202.223 | 235.650 | - | - | - | - | - | - | - | 62.413 | -28.017 | 200.903 | 9.436 | 94.391 | 11.964 | 117.646 | 27.362 | 55.211 | -9.840 | 5.176 | 123.811 | 238.700 | 206.000 | - |
Finanzverschuldung gesamt | 3.524.897 | 3.140.889 | 3.072.858 | 3.043.056 | 3.051.518 | 3.023.160 | 3.896.666 | 3.338.480 | 2.986.054 | 6.057.654 | 2.488.107 | 1.987.594 | 1.650.619 | 1.475.336 | 1.368.832 | 1.154.295 | 1.191.179 | 1.141.423 | 1.262.368 | 1.081.264 | 675.305 | 714.591 | 592.892 | 506.555 | 346.617 | 314.766 | 244.547 | 238.700 | 206.000 | - |
Eigenkapital | 2.309.424 | 2.329.171 | 2.323.245 | 2.454.155 | 2.535.719 | 2.618.039 | 2.630.585 | 3.005.805 | 2.865.023 | 2.927.325 | 2.185.901 | 2.073.868 | 1.926.489 | 1.687.637 | 1.459.521 | 1.470.049 | 1.603.239 | 1.472.862 | 1.277.434 | 1.007.893 | 852.682 | 666.421 | 587.340 | 422.779 | 353.178 | 258.128 | 260.619 | 266.400 | 248.600 | 251.200 |
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