Federal Realty Investment Trust (FRT): 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 | 8.805.958 | 8.878.550 | 8.271.921 | 8.174.499 | 7.975.618 | 7.326.066 | 7.607.624 | 6.794.992 | 6.289.644 | 6.275.755 | 5.423.279 | 4.911.709 | 4.546.870 | 4.219.294 | 3.898.565 | 3.550.071 | 3.159.553 | 3.190.583 | 3.060.424 | 2.957.479 | 2.666.415 | 2.331.659 | 2.247.942 | 2.113.853 | 1.986.957 | 1.811.435 | 1.621.079 | 1.534.048 | 1.484.317 | 1.316.563 | 1.035.306 |
▸ Umlaufvermögen | 369.354 | 357.170 | 361.633 | 461.754 | 292.662 | 340.682 | 1.216.954 | 537.493 | 502.456 | 493.297 | 378.576 | 363.269 | 352.397 | 388.038 | 299.156 | 199.694 | 129.607 | 255.916 | 184.255 | 215.419 | 58.988 | 46.800 | 65.324 | 66.175 | 41.845 | 36.143 | 24.449 | 34.868 | 35.103 | 35.837 | 28.335 |
▹ Cash und kurzfristige Finanzanlagen | -107.246 | 107.415 | 123.409 | 255.493 | 230.763 | 175.647 | 793.618 | 127.562 | 64.087 | 15.210 | 23.368 | 21.046 | 47.951 | 88.927 | 36.988 | 67.806 | 15.797 | 135.389 | 15.223 | 50.691 | 11.495 | 8.639 | 30.475 | 34.968 | 23.123 | 17.563 | 11.357 | 11.738 | 17.230 | 17.043 | 11.041 |
▹ Inventar | - | - | - | -4.667,999 | -267.406 | - | 4.711 | -130 | - | -22 | - | - | - | 14.056 | 0,001 | - | - | -99.265 | -95.344 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 262.108 | 258.846 | 238.224 | 210.929 | 207.104 | 178.550 | 199.672 | 183.001 | 172.666 | 240.306 | 146.653 | 152.020 | 144.279 | 139.993 | 129.509 | 131.888 | 113.810 | 120.527 | 73.688 | 61.108 | 47.493 | 38.161 | 34.849 | 31.207 | 18.722 | 18.580 | 13.092 | 23.130 | 17.873 | 18.794 | 17.294 |
▹ Sonstiges Umlaufvermögen | 214.492 | -9.091 | - | -0,001 | 122.201 | -13.515 | 218.953 | 227.060 | 265.703 | 237.803 | 208.555 | 190.203 | 160.167 | 145.062 | 132.658,999 | - | - | 99.265 | 190.688 | 103.620 | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 8.436.604 | 8.521.380 | 7.910.288 | 7.712.745 | 7.682.956 | 6.985.384 | 6.390.670 | 6.257.499 | 5.787.188 | 5.782.458 | 5.044.703 | 4.548.440 | 4.194.473 | 3.831.256 | 3.599.409 | 3.350.377 | 3.029.946 | 2.934.667 | 2.876.169 | 2.742.060 | 2.607.427 | 2.284.859 | 2.182.618 | 2.047.678 | 1.945.112 | 1.775.292 | 1.596.630 | 1.499.180 | 1.449.214 | 1.280.726 | 1.006.971 |
▹ Sachanlagen | 87.945 | 89.530 | 92.436 | 93.843 | 140.036 | 140.575 | 143.364 | 146.176 | 5.743.753 | 5.758.517 | 4.995.983 | 4.490.365 | 4.141.948 | 3.798.992 | 3.538.232 | 3.306.956 | 2.860.738 | 2.821.147 | 2.827.427 | 2.696.144 | 2.463.751 | 2.165.571 | 2.070.938 | 1.955.972 | 1.856.129 | 1.708.538 | 1.503.655 | 1.403.538 | 1.356.083 | 1.206.100 | 924.312 |
▹ Langfristige Finanzanlagen | 30.571 | 31.881 | 33.458 | 34.870 | 154.661 | 22.570 | 62.020 | 59.033 | 57.288 | 54.370 | 44.768 | 83.164 | 88.445 | 87.419 | 88.817 | - | 96.419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.318.088 | 8.399.969 | 7.784.394 | 7.584.032 | 7.388.259 | 6.822.239 | 6.185.286 | 6.052.290 | -13.853 | -30.429 | 3.952 | -25.089 | -35.920 | -55.155 | -27.640 | 43.421 | 72.789 | 113.520 | 48.742 | 45.916 | 143.676 | 119.288 | 111.680 | 91.706 | 88.983 | 66.754 | 92.975 | 95.642 | 93.131 | 74.626 | 82.659 |
Fremdkapital | 5.441.428 | 5.629.819 | 5.100.327 | 5.210.990 | 5.021.606 | 4.745.464 | 4.921.157 | 4.019.102 | 3.686.106 | 3.743.084 | 3.203.750 | 2.992.462 | 2.735.261 | 2.643.572 | 2.493.552 | 2.333.979 | 1.978.423 | 2.013.246 | 1.945.822 | 1.842.847 | 1.882.337 | 1.556.812 | 1.457.408 | 1.422.479 | 1.342.670 | 1.222.144 | 1.131.631 | 1.010.972 | 954.370 | 762.763 | 646.421 |
▸ Kurzfristige Verbindlichkeiten | 251.746 | 351.018 | 311.248 | 297.830 | 309.111 | 347.037 | 332.868 | 358.880 | 274.004 | 288.930 | 289.481 | 281.809 | 220.420 | 321.710 | 181.571 | 161.110 | 155.926 | 161.571 | 136.978 | 146.205 | 635.340 | 833.364 | 824.239 | 422.341 | 277.828 | 689.193 | 585.967 | 370.315 | 470.712 | 252.061 | 203.502 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 66.865 | - | 3.284.766 | 2.600 | 4.100 | 3.515 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 217.548 | 219.678 | 183.564 | 174.714 | 190.340 | 235.168 | 228.641 | 255.503 | 177.922 | 196.332 | 201.756 | 146.532 | 145.685 | 321.710 | 120.929 | 104.660 | 114.325 | 120.771 | 98.259 | 110.063 | 376.955 | 367.794 | 340.188 | 61.018 | 79.517 | 414.057 | 239.110 | 85.521 | 85.152 | 7.093 | 6.783 |
▹ Sonstige kurzfristige Verbindlichkeiten | 34.198 | 131.340 | 127.684 | 123.116 | 118.771 | 111.869 | 104.227 | 36.512 | 96.082 | -3.192.168 | 85.125 | 131.177 | 71.220 | - | 60.642 | 56.450 | 41.601 | 40.800 | 38.719 | 36.142 | 258.385 | 465.570 | 484.051 | 361.323 | 198.311 | 275.136 | 346.857 | 284.794 | 385.560 | 244.968 | 196.719 |
▸ Langfristige Verbindlichkeiten | 5.189.682 | 5.278.801 | 4.789.079 | 4.913.160 | 4.712.495 | 4.398.427 | 4.588.289 | 3.660.222 | 3.412.102 | 3.454.154 | 2.914.269 | 2.710.653 | 2.514.841 | 2.321.862 | 2.311.981 | 2.172.869 | 1.822.497 | 1.851.675 | 1.808.844 | 1.696.642 | 1.246.997 | 723.448 | 633.169 | 1.000.138 | 1.064.842 | 532.951 | 545.664 | 640.657 | 483.658 | 510.702 | 442.919 |
▹ Langfristige Finanzverbindlichkeiten | 4.767.912 | 4.943.100 | 4.473.632 | 4.599.177 | 320.615 | 339.993 | 4.291.375 | 3.356.594 | 3.229.204 | 3.284.766 | 2.798.452 | 2.642.366 | 2.409.677 | 2.321.862 | 2.208.602 | 2.110.410 | 1.767.149 | 1.793.848 | 1.745.785 | 1.638.460 | 1.696.930 | 1.390.143 | 1.304.057 | 1.310.680 | 1.201.523 | 1.110.468 | 1.034.446 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 421.770 | 335.701 | 315.447 | 313.983 | 4.391.880 | 4.058.434 | 296.914 | 303.628 | 182.898 | 169.388 | 115.817 | 68.287 | 105.164 | - | 103.379 | 62.459 | 55.348 | 57.827 | 63.059 | 58.182 | -449.933 | -666.695 | -670.888 | -310.542 | -136.681 | -577.517 | -488.782 | 640.657 | 483.658 | 510.702 | 442.919 |
Finanzverschuldung gesamt | 4.851.821 | 5.028.307 | 4.561.252 | 4.687.717 | 4.474.796 | 4.192.240 | 4.838.641 | 3.506.065 | 3.508.231 | 6.569.532 | 3.077.603 | 2.695.866 | 2.700.196 | 2.622.684 | 2.508.177 | 2.110.410 | 1.865.030 | 1.793.848 | 1.745.785 | 1.925.389 | 1.696.930 | 1.390.143 | 1.304.057 | 1.310.680 | 1.201.523 | 1.110.468 | 1.034.446 | 870.083 | 795.849 | 915.768 | 487.008 |
Eigenkapital | 3.364.530 | 3.248.731 | 3.171.594 | 2.963.509 | 2.954.012 | 2.580.602 | 2.686.467 | 2.775.890 | 2.603.538 | 2.532.671 | 2.219.529 | 1.919.247 | 1.811.609 | 1.575.722 | 1.405.013 | 1.216.092 | 1.181.130 | 1.177.337 | 1.114.602 | 1.114.632 | 784.078 | 774.847 | 790.534 | 691.374 | 644.287 | 589.291 | 489.448 | 523.076 | 529.947 | 553.800 | 388.885 |
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