Extra Space Storage Inc (EXR): 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 | 28.741.054 | 28.373.176 | 27.936.099 | 26.433.234 | 12.167.458 | 10.474.477 | 9.007.503 | 8.150.644 | 7.476.280 | 7.082.081 | 6.740.172 | 5.787.880 | 4.227.551 | 3.803.715 | 3.169.953 | 2.516.250 | 2.190.798 | 2.345.516 | 2.229.709 | 1.989.093 | 1.634.667 | 1.383.957 | 727.031 | 262.567 | 310.025 | - |
▸ Umlaufvermögen | 695.171 | 1.787.566 | 1.661.495 | 929.721 | 92.868 | 76.194 | 421.819 | 114.319 | 72.690 | 86.044 | 74.353 | 108.742 | 135.184 | 197.941 | 90.263 | 70.769 | 87.309 | 176.272 | 156.561 | 95.772 | 70.801 | 28.653 | 24.329 | 13.812 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 695.171 | 138.920 | 138.222 | 125.245 | -465.181 | 71.396 | 109.124 | 71.960 | 99.820 | 94.048 | 67.702 | 80.795 | 51.246 | 140.353 | 47.761 | 52.252 | 77.248 | 171.158 | 102.650 | 39.189 | 115.083 | 28.653 | 24.329 | 11.746 | 7.516 | - |
▹ Inventar | - | - | - | 26.183 | -699.171 | 81.262 | -146.916 | - | - | 33.750 | 21.860 | -11.463 | -8.891 | -8.355 | -7.934 | 9.366 | 30.498 | 39.208 | 38.678 | 49.945 | 35.336 | 10.719 | 1.963 | - | - | - |
▹ Forderungen | - | 1.648.646 | 1.380.698 | 739.485 | 643.986 | 419.187 | 293.810 | 43.586 | - | 2.847 | 16.611 | 137.660 | 53.385 | 41.412 | 34.568 | 18.517 | 22.581 | 20.200 | 22.455 | 15.902 | 25.253 | 43.971 | 2.501 | 2.066 | - | - |
▹ Sonstiges Umlaufvermögen | - | - | 142.575 | 38.808 | 613.234 | -495.651 | 165.801 | -1.227 | -27.130 | -44.601 | -31.820 | -98.250 | 39.444 | 24.531 | 15.868 | -9.366 | -43.018 | -54.294 | -7.222 | -9.264 | -104.871 | -54.690 | -4.464 | - | -7.516 | - |
▸ Anlagevermögen | 28.045.883 | 26.585.610 | 26.274.604 | 25.503.513 | 12.074.590 | 10.398.283 | 8.585.684 | 8.036.325 | 7.403.590 | 6.996.037 | 6.665.819 | 5.679.138 | 4.092.367 | 3.605.774 | 3.079.690 | 2.445.481 | 2.103.489 | 2.169.244 | 2.073.148 | 1.893.321 | 1.563.866 | 1.355.304 | 702.702 | 248.755 | 310.025 | - |
▹ Sachanlagen | 732.490 | 797.330 | 740.168 | 275.938 | 221.725 | 227.949 | 252.172 | 264.643 | 7.473.710 | 7.104.714 | 6.720.614 | 10.938 | 9.730 | 8.969 | 4.867 | 2.263.795 | 1.972.402 | 2.049.859 | 1.997.656 | 1.841.322 | 1.417.391 | 1.212.678 | 696.899 | 354.374 | - | - |
▹ Langfristige Finanzanlagen | - | 1.366.783 | 1.632.338 | 1.371.617 | 882.412 | 1.176.513 | 991.254 | 338.054 | 125.326 | 70.091 | 79.570 | 103.007 | 85.711 | 88.125 | 106.313 | 130.410 | 140.560 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 27.313.393 | 24.421.497 | 23.902.098 | 23.855.958 | 10.970.453 | 8.993.821 | 7.342.258 | 7.433.628 | -195.446 | -178.768 | -134.365 | 5.565.193 | 3.996.926 | 3.508.680 | 2.968.510 | 51.276 | -9.473 | 119.385 | 75.492 | 51.999 | 146.475 | 142.626 | 5.803 | -105.619 | 310.025 | - |
Fremdkapital | 15.483.159 | 14.940.010 | 13.988.564 | 12.042.313 | 8.089.184 | 6.688.501 | 6.459.724 | 5.610.683 | 5.062.556 | 4.731.330 | 4.495.280 | 3.698.803 | 2.490.124 | 2.045.245 | 1.678.146 | 1.442.489 | 1.309.397 | 1.461.337 | 1.357.246 | 1.369.172 | 991.112 | 903.829 | 483.424 | 267.671 | 282.509 | - |
▸ Kurzfristige Verbindlichkeiten | 2.062.144 | 1.393.113 | 1.783.838 | 1.087.587 | 1.184.032 | 740.867 | 1.126.138 | 314.646 | 227.658 | 195.903 | 466.388 | 120.916 | 204.193 | 61.272 | 138.713 | 260.079 | 205.709 | 33.386 | 57.395 | 49.401 | 78.100 | 73.300 | 31.900 | 276.126 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.224.000 | 1.362.000 | 682.000 | 945.000 | 535.000 | 949.000 | 158.000 | 81.000 | 19.000 | 4.308.670 | 3.542.612 | 2.354.010 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 445.144 | 357.583 | 346.519 | 334.518 | 171.680 | 142.285 | 130.012 | 111.382 | 101.461 | 96.087 | 101.388 | 82.693 | 65.521 | 60.601 | 52.299 | 45.079 | 34.210 | 33.386 | 35.128 | 31.346 | 10.840 | 13.261 | 3.444 | 2.318 | 3.770 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.617.000 | -188.470 | 75.319 | 71.069 | 67.352 | 63.582 | 47.126 | 45.264 | 45.197 | 80.816 | -3.943.670 | -3.504.389 | -2.215.338 | 671 | 86.414 | 215.000 | 171.499 | - | 22.267 | 18.055 | 67.260 | 60.039 | 28.456 | 273.808 | -3.770 | - |
▸ Langfristige Verbindlichkeiten | 13.421.015 | 13.546.897 | 12.204.726 | 10.954.726 | 6.905.152 | 5.947.634 | 5.333.586 | 5.296.037 | 4.834.898 | 4.535.427 | 4.028.892 | 3.577.887 | 2.285.931 | 1.983.973 | 1.539.433 | 1.182.410 | 1.103.688 | 1.427.951 | 1.299.851 | 1.319.771 | 913.012 | 830.529 | 451.524 | -8.455 | 282.509 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 12.006.651 | 10.960.016 | 10.334.748 | 7.331.462 | 5.422.747 | 4.797.303 | 4.888.486 | 4.699.587 | 4.342.773 | 3.823.902 | 3.382.430 | 2.231.884 | 1.946.647 | 1.492.599 | 1.148.656 | 1.076.451 | 1.123.909 | 1.052.445 | 1.279.786 | 938.703 | 860.283 | 421.411 | 113.667 | 231.025 | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.421.015 | 1.540.246 | 1.244.710 | 619.978 | -426.310 | 524.887 | 536.283 | 407.551 | 135.311 | 192.654 | 204.990 | 195.457 | 54.047 | 37.326 | 46.834 | 33.754 | 27.237 | 304.042 | 247.406 | 39.985 | -25.691 | -29.754 | 30.113 | -122.122 | 51.484 | - |
Finanzverschuldung gesamt | 14.413.839 | 14.971.748 | 13.027.861 | 11.253.263 | 8.422.015 | 6.560.661 | 6.009.788 | 5.321.269 | 4.811.515 | 4.554.217 | 8.132.572 | 6.925.042 | 4.585.894 | 1.946.647 | 1.577.599 | 1.363.656 | 1.246.918 | 1.402.977 | 1.090.188 | 1.319.771 | 948.174 | 866.783 | 511.977 | 547.616 | 231.025 | - |
Eigenkapital | 13.257.895 | 13.433.166 | 13.947.535 | 14.390.921 | 4.078.274 | 3.785.976 | 2.547.779 | 2.539.961 | 2.413.724 | 2.350.751 | 2.244.892 | 2.089.077 | 1.737.427 | 1.758.470 | 1.491.807 | 1.073.761 | 881.401 | 884.179 | 872.463 | 619.921 | 643.555 | 480.128 | 243.607 | -5.104 | 27.516 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.