Equity Commonwealth (EQC): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 227.570 | 293.374 | 2.419.995 | 2.847.681 | 3.074.841 | 3.271.185 | 3.318.082 | 3.529.575 | 4.235.816 | 4.526.075 | 5.244.372 | 5.761.639 | 6.646.434 | 7.793.594 | 7.447.026 | 6.588.520 | 6.121.321 | 6.016.099 | 5.859.332 | 5.575.949 | 5.327.167 | 4.813.330 | 4.013.244 | 3.206.340 | 2.805.426 | 2.900.143 | 2.953.308 | 3.064.057 | 2.135.963 | 1.229.522 | 999.677 |
▸ Umlaufvermögen | 227.271 | 161.124 | 2.176.272 | 2.598.231 | 2.816.547 | 3.001.927 | 2.820.199 | 2.455.190 | 2.551.714 | 2.253.237 | 2.009.650 | 644.874 | 1.041.850 | 544.071 | 615.570 | 390.359 | 348.523 | 212.357 | 217.846 | 190.349 | 164.830 | 135.465 | 95.499 | 75.489 | 97.402 | 131.016 | 49.889 | 51.872 | 42.810 | 33.465 | 26.535 |
▹ Cash und kurzfristige Finanzanlagen | 227.271 | 160.511 | 2.160.535 | 2.582.222 | 2.800.998 | 2.987.225 | 2.795.642 | 2.650.405 | 2.628.621 | 2.101.206 | 1.834.974 | 396.773 | 244.550 | 118.845 | 200.632 | 199.122 | 29.866 | 26.355 | 37.906 | 39.418 | 37.793 | 44.218 | 20.689 | 21.799 | 59.137 | 115.807 | 13.206 | 15.643 | 22.355 | 21.853 | 18.640 |
▹ Inventar | - | - | - | - | - | - | 2.825.202 | - | 97.688 | -313,998 | - | - | - | 0,001 | 7.869 | 114.426 | 11.662 | 145.849 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 613 | 15.737 | 16.009 | 15.549 | 14.702 | 19.554 | 51.089 | 93.436 | 152.031 | 174.676 | 248.101 | 223.769 | 253.394 | 217.592 | 191.237 | 194.358 | 196.839 | 197.967 | 172.566 | 145.385 | 113.504 | 83.973 | 63.105 | 46.847 | 38.335 | 36.683 | 36.229 | 20.455 | 11.612 | 7.895 |
▹ Sonstiges Umlaufvermögen | - | - | - | - | - | - | -2.820.199 | -246.304 | -268.031 | 313,998 | - | - | 573.531 | 171.831,999 | 189.477 | -114.426 | 112.637 | -156.686 | -18.027 | -21.635 | -18.348 | -22.257 | -9.163 | -9.415 | -8.582 | -23.126 | - | - | - | - | - |
▸ Anlagevermögen | 299 | 132.250 | 243.723 | 249.450 | 258.294 | 269.258 | 497.883 | 1.074.385 | 1.684.102 | 2.272.838 | 3.234.722 | 5.116.765 | 5.604.584 | 7.249.523 | 6.831.456 | 6.198.161 | 5.772.798 | 5.803.742 | 5.641.486 | 5.385.600 | 5.162.337 | 4.677.865 | 3.917.745 | 3.130.851 | 2.708.024 | 2.769.127 | 2.903.419 | 3.012.185 | 2.093.153 | 1.196.057 | 973.142 |
▹ Sachanlagen | - | - | 231.352 | 238.593 | 249.663 | 258.391 | 459.421 | 763.674 | 1.296.893 | 2.101.635 | 2.988.413 | 4.697.998 | 4.642.106 | 6.821.803 | 6.310.062 | 5.855.336 | 5.439.260 | 5.379.299 | 5.498.750 | 5.261.692 | 4.848.680 | 4.379.721 | 3.597.934 | 2.806.513 | 2.373.347 | 2.386.008 | 2.549.485 | 2.786.671 | 1.857.354 | 928.818 | 722.356 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 249.602 | 276.928 | - | - | - | 1.091.522 | 356.543 | - | 285.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 299 | 132.250 | 12.371 | 10.857 | 8.631 | 10.867 | 38.462 | 61.109 | 110.281 | 171.203 | 246.309 | 418.767 | -129.044 | 71.177 | 521.394 | 56.935 | 333.538 | 424.443 | 142.736 | 123.908 | 313.657 | 298.144 | 319.811 | 324.338 | 334.677 | 383.119 | 353.934 | 225.514 | 235.799 | 267.239 | 250.786 |
Fremdkapital | 51.162 | 114.769 | 34.928 | 31.153 | 26.113 | 34.507 | 73.505 | 346.774 | 936.450 | 1.265.628 | 1.875.885 | 2.442.056 | 3.282.848 | 4.688.166 | 3.878.509 | 3.456.830 | 3.232.255 | 3.094.987 | 2.956.449 | 2.625.181 | 2.681.681 | 2.506.136 | 2.001.593 | 1.280.067 | 1.148.926 | 1.370.931 | 1.430.841 | 1.236.264 | 869.703 | 521.474 | 314.085 |
▸ Kurzfristige Verbindlichkeiten | - | 14.750 | 34.928 | 31.153 | 26.113 | 34.507 | 47.814 | 71.702 | 82.136 | 113.855 | 150.927 | 193.563 | 231.527 | 245.181 | 301.178 | 249.272 | 239.591 | 648.693 | 89.441 | 49.623 | 256.000 | 175.000 | 412.000 | 64.100 | 51.700 | 67.900 | 80.900 | 104.200 | 81.800 | 29.300 | 44.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 849.579 | 1.143.613 | 3.687 | 7.462 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 10.908 | 27.298 | 25.935 | 19.762 | 20.588 | 37.153 | 2.932 | 5.175 | 5.159 | 5.321 | 154.242 | 153.749 | 194.184 | 158.272 | 123.842 | 103.608 | 109.358 | 89.441 | 49.623 | 80.125 | 67.716 | 60.541 | 38.402 | 32.888 | 40.611 | - | - | - | 13.304 | 13.948 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 3.842 | 7.630 | 5.218 | 6.351 | 13.919 | 10.661 | 68.770 | -772.618 | -1.034.917 | 141.919 | 31.859 | 77.778 | 50.997 | 142.906 | 125.430 | 135.983 | 539.335 | - | - | 175.875 | 107.284 | 351.459 | 25.698 | 18.812 | 27.289 | 80.900 | 104.200 | 81.800 | 15.996 | 30.352 |
▸ Langfristige Verbindlichkeiten | 51.162 | 100.019 | - | - | - | - | 25.691 | 275.072 | 854.314 | 1.151.773 | 1.724.958 | 2.248.493 | 3.051.321 | 4.442.985 | 3.577.331 | 3.207.558 | 2.992.664 | 2.446.294 | 2.867.008 | 2.575.558 | 2.425.681 | 2.331.136 | 1.589.593 | 1.215.967 | 1.097.226 | 1.303.031 | 1.349.941 | 1.132.064 | 787.903 | 492.174 | 269.785 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 25.691 | 274.955 | 848.578 | 1.141.667 | 1.710.324 | 2.207.665 | 2.770.410 | 3.957.821 | 3.577.331 | 3.206.066 | 2.992.650 | 2.889.918 | 2.774.160 | 2.397.231 | 2.511.858 | 2.245.270 | 1.870.325 | 1.210.400 | 782.017 | 1.258.350 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 51.162 | 100.019 | - | - | - | - | - | 117 | 5.736 | 10.106 | 14.634 | 40.828 | 280.911 | 485.164 | - | 1.492 | 14 | -443.624 | 92.848 | 178.327 | -86.177 | 85.866 | -280.732 | 5.567 | 315.209 | 44.681 | 1.349.941 | 1.132.064 | 787.903 | 492.174 | 269.785 |
Finanzverschuldung gesamt | - | - | 6.601 | 7.347 | 4.779 | 5.912 | 26.288 | 288.183 | 1.698.157 | 2.285.280 | 1.865.314 | 2.234.449 | 3.039.345 | 4.419.125 | 3.647.510 | 3.294.529 | 3.039.998 | 2.899.991 | 2.826.166 | 2.451.772 | 2.826.019 | 2.586.292 | 2.322.027 | 1.222.286 | 1.097.217 | 1.302.950 | 1.349.890 | 1.139.273 | 792.982 | 492.175 | 269.759 |
Eigenkapital | 176.408 | 178.605 | 2.385.067 | 2.816.528 | 3.048.728 | 3.236.678 | 3.244.577 | 3.182.801 | 3.299.366 | 3.260.447 | 3.368.487 | 3.319.583 | 3.363.586 | 3.105.428 | 3.568.517 | 3.131.690 | 2.889.066 | 2.921.112 | 2.902.883 | 2.950.768 | 2.645.486 | 2.307.194 | 2.011.651 | 1.926.273 | 1.656.500 | 1.529.212 | 1.522.467 | 1.827.793 | 1.266.260 | 708.048 | 685.592 |
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