Empire State Realty Trust Inc (ESRT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.522.410 | 3.706.771 | 3.759.021 | 4.219.332,999 | 3.434.878 | 3.596.243 | 3.474.637 | 3.212.441 | 4.195.780 | 3.931.347 | 3.890.953 | 3.300.650 | 3.296.495 | 2.476.061 | 1.052.553 | 1.004.971 | 904.536 | 890.598 | - |
▸ Umlaufvermögen | 506.953 | 188.574 | 878.902 | 702.420 | 614.506 | 718.207 | 889.170 | 583.433 | 965.498 | 798.183 | 844.250 | 303.855 | 280.358 | 239.277 | 201.209 | 228.167 | 189.310 | 198.409 | - |
▹ Cash und kurzfristige Finanzanlagen | 85.605 | 166.511 | 397.265 | 418.756 | 282.370 | 423.708 | 526.714 | 233.946 | 604.981 | 530.197 | 615.885 | 112.565 | 106.005 | 116.364 | 83.767 | 116.761 | 88.031 | 94.087 | - |
▹ Inventar | - | - | - | -11.800 | 85.782 | 50.943 | 0,001 | 0,001 | -2.536 | - | -600 | - | - | 0,001 | - | - | - | - | - |
▹ Forderungen | 278.342 | 277.333 | 449.600 | 295.464 | 264.290 | 243.569 | 244.049 | 246.383 | 230.340 | 206.958 | 174.616 | 140.830 | 125.849 | 87.506 | 59.263 | 61.878 | 10.985 | 8.869 | - |
▹ Sonstiges Umlaufvermögen | 143.006 | -255.270 | 32.037 | - | -17.936 | -13 | 118.406,999 | 103.103,999 | 132.713 | 61.028 | 54.349 | 50.460 | 48.504 | 35.406,999 | 58.179 | 49.528 | 90.294 | 95.453 | - |
▸ Anlagevermögen | 3.015.457 | 3.518.197 | 2.880.119 | 3.516.912,999 | 2.820.372 | 2.878.036 | 2.585.467 | 2.629.008 | 3.230.282 | 3.133.164 | 3.046.703 | 2.996.795 | 3.016.137 | 2.236.784 | 851.344 | 776.804 | 715.226 | 692.189 | - |
▹ Sachanlagen | 3.182.613 | 27.944 | 28.197 | 28.439 | 28.670 | 28.892 | 29.104 | 29.307 | 2.129.195 | 2.002.769 | 1.894.132 | 1.755.325 | 1.755.325 | 1.347.613 | 666.200 | 632.132 | 590.466 | 582.904 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 400.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -167.156 | 3.490.253 | 2.851.922 | 3.488.473,999 | 2.791.702 | 2.849.144 | 2.556.363 | 2.599.701 | 701.087 | 1.130.395 | 1.152.571 | 1.241.470 | 1.260.812 | 889.171 | 185.144 | 144.672 | 124.760 | 109.285 | - |
Fremdkapital | 2.483.389 | 2.646.769 | 2.728.325 | 2.488.288 | 2.480.503 | 2.598.115 | 2.419.388 | 1.983.921 | 2.204.671 | 1.953.610 | 1.908.090 | 1.927.964 | 1.915.398 | 1.472.876 | 1.063.412 | 1.003.677 | 915.294 | 908.856 | - |
▸ Kurzfristige Verbindlichkeiten | 219.525 | 59.901 | 766.486 | 169.969 | 551.536 | 568.083 | 570.234 | 72.015 | 175.486 | 151.756 | 166.276 | 142.487 | 124.439 | 103.476 | 50.064 | 47.767 | 30.496 | 20.155 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 512.125 | 481.794 | 566.398 | 389.286 | 388.773 | 388.223 | 387.561 | - | - | 1.689.157 | 1.617.922 | 1.634.338 | 1.598.654 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 132.224 | 64.491 | 54.779 | 44.169 | 32.927 | 41.664 | 32.309 | 35.084 | 130.676 | 110.849 | 134.064 | 111.099 | 96.563 | 81.908 | 26.889 | 20.180 | 19.758 | 9.510 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -424.824 | -486.384 | 145.309 | -263.486 | 129.836 | 138.196 | 150.364 | 36.931 | 44.810 | -1.648.250 | -1.585.710 | -1.602.950 | -1.570.778 | 21.568 | 23.175 | 27.587 | 10.738 | 10.645 | - |
▸ Langfristige Verbindlichkeiten | 2.263.864 | 2.586.868 | 1.961.839 | 2.318.319 | 1.928.967 | 2.030.032 | 1.849.154 | 1.911.906 | 2.029.185 | 1.801.854 | 1.741.814 | 1.785.477 | 1.790.959 | 1.369.400 | 1.013.348 | 955.910 | 884.798 | 888.701 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.714.251 | 1.889.937 | 1.889.237 | 2.240.546 | 2.246.137 | 2.310.365 | 2.136.649 | 1.668.574 | 1.918.933 | 1.688.721 | 1.612.331 | 1.597.224 | 1.141.652 | 883.112 | 926.758 | 939.650 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 549.613 | 696.931 | 72.602 | 77.773 | -317.170 | -280.333 | -287.495 | 243.332 | 110.252 | 113.133 | 129.483 | 188.253 | 649.307 | 486.288 | 86.590 | 16.260 | 884.798 | 888.701 | - |
Finanzverschuldung gesamt | 2.227.439 | 2.439.442 | 2.483.832 | 2.629.832 | 2.634.910 | 2.698.588 | 2.524.210 | 1.697.881 | 2.009.781 | 3.377.878 | 3.230.253 | 3.231.562 | 2.740.306 | 1.208.112 | 996.489 | 939.705 | 869.063 | 871.636 | - |
Eigenkapital | 1.039.021 | 1.060.002 | 1.030.696 | 1.731.044,999 | 954.375 | 998.128 | 1.055.249 | 1.228.520 | 1.991.109 | 1.977.737 | 1.982.863 | 1.372.686 | 1.381.097 | 1.003.185 | -10.859 | 1.294 | -10.758 | -18.258 | - |
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