Getty Realty Corporation (GTY): 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 | 2.291.223 | 2.173.367,999 | 1.973.680 | 1.822.305 | 1.562.295 | 1.466.948 | 1.349.512 | 1.211.777 | 1.159.175 | 1.072.754 | 877.306 | 899.129 | 687.501 | 682.402 | 640.581 | 635.089 | 427.144 | 432.872 | 387.813 | 396.911 | 309.283 | 299.981 | 290.728 | 272.003 | 282.491 | 288.188 | 255.725 | 260.752 | 261.084 | 268.543 | 284.500 |
▸ Umlaufvermögen | 35.180 | 81.052 | 107.376 | 179.159 | 170.142 | 207.847 | 194.410 | 181.200 | 180.868 | 145.556 | 124.264 | 130.507 | 100.811 | 141.416 | 103.129 | 55.640 | 18.849 | 19.030 | 3.711 | 26.986 | 33.492 | 30.534 | 40.817 | 40.558 | 63.230 | 45.911 | 723 | 651 | 657 | 19.484 | 75.000 |
▹ Cash und kurzfristige Finanzanlagen | 4.848 | 12.780 | 9.484 | 3.307 | 74.898 | 96.385 | 55.075 | 21.781 | 46.892 | 20.813 | 13.194 | 4.351 | 3.824 | 13.035 | 16.876 | 7.698 | 6.122 | 3.050 | 2.178 | 2.071 | 1.195 | 1.247 | 15.700 | 19.905 | 33.726 | 37.523 | 723 | 651 | 657 | 10.034 | 18.900 |
▹ Inventar | - | 1.896 | 243 | 181.138 | 6.293 | 5.344 | 872 | 1.883 | 1.850 | 821 | 645 | 1.339 | 4.343 | 22.984 | 25.340 | - | - | 3.882 | - | - | - | - | - | - | - | - | - | - | - | - | 17.300 |
▹ Forderungen | 3.110 | 111.544 | 93.516 | 171.444 | 120.823 | 122.118 | 125.204 | 126.681 | 74.249 | 69.688 | 66.821 | 76.880 | 59.670 | 50.792 | 54.313 | 44.163 | 5.762 | 3.882 | 5.756 | 1.473 | 32.297 | 29.287 | 25.117 | 20.653 | 28.512 | 8.388 | - | - | 7.000 | 9.450 | 18.300 |
▹ Sonstiges Umlaufvermögen | 27.222 | -45.168 | 4.133 | -176.730 | -31.872 | -16.000 | 13.259 | 30.855 | 57.877 | 54.234 | 43.604 | 47.937 | 32.974 | 54.605 | 6.600 | 3.779 | 6.965 | 8.216 | -4.223 | 23.442 | - | - | - | - | 992 | - | - | - | -7.000 | - | 20.500 |
▸ Anlagevermögen | 2.256.043 | 2.092.315,999 | 1.866.304 | 1.643.146 | 1.392.153 | 1.259.101 | 1.155.102 | 1.030.577 | 978.307 | 927.198 | 753.042 | 768.622 | 586.690 | 540.986 | 537.452 | 579.449 | 408.295 | 413.842 | 384.102 | 369.925 | 275.791 | 269.447 | 249.911 | 231.445 | 219.261 | 242.277 | 255.002 | 260.101 | 260.427 | 249.059 | 209.500 |
▹ Sachanlagen | 2.143.214 | 10.250 | 12.475 | 14.745 | 1.295.598 | 1.217.286 | 1.083.737 | 969.937 | 892.415 | 837.611 | 660.945 | 674.524 | 490.926 | 443.839 | 420.208 | 478.737 | 360.370 | 367.615 | 344.245 | 351.789 | 267.469 | 260.695 | 240.127 | 217.734 | 214.068 | 222.110 | 232.066 | 241.500 | 239.748 | 228.023 | 186.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 71.647 | 77.238 | 82.366 | 85.892 | 89.587 | 92.097 | 94.098 | 95.764 | - | 91.904 | 92.632 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 112.829 | 2.082.065,999 | 1.853.829 | 1.628.401 | 96.555 | -29.832 | -5.873 | -21.726 | - | - | - | - | - | 97.147 | 25.340 | 8.080 | 47.925 | 46.227 | 39.857 | 18.136 | 8.322 | 8.752 | 9.784 | 13.711 | 5.193 | 20.167 | 22.936 | 18.601 | 20.679 | 21.036 | 23.500 |
Fremdkapital | 1.168.719 | 1.101.239 | 1.011.597 | 866.753 | 802.445 | 721.840 | 689.911 | 622.338 | 578.011 | 519.059 | 446.388 | 492.568 | 280.477 | 267.311 | 267.832 | 262.920 | 112.209 | 225.203 | 181.916 | 184.733 | 83.708 | 72.098 | 65.225 | 43.978 | 49.065 | 50.415 | 127.626 | 118.941 | 123.053 | 129.950 | 184.000 |
▸ Kurzfristige Verbindlichkeiten | 153.553 | 2.715 | 303.202 | 81.640 | 143.384 | 113.005 | 112.497 | 127.238 | 193.781 | 230.838 | 197.129 | 232.920 | 88.567 | 123.839 | 199.688 | 34.710 | 47.319 | 33.106 | 22.337 | 10.642 | 10.029 | 9.515 | 10.104 | 9.944 | 48.142 | 49.400 | 37.078 | 41.633 | 87.900 | 61.934 | 93.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 73.000 | 250.000 | 82.500 | 10.000 | 70.000 | 60.000 | 25.000 | 20.000 | 117.227 | 379.158 | 298.544 | 317.092 | 125.344 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 49.619 | 45.658 | 45.210 | 27.389 | 24.653 | 26.114 | 28.294 | 42.204 | 26.050 | 27.930 | 31.305 | 28.692 | 31.736 | 40.308 | 45.160 | 34.710 | 18.013 | 21.301 | 22.337 | 22.176 | 384 | 9.515 | 10.104 | 9.944 | 9.839 | 13.015 | 37.078 | 41.633 | 18.000 | 59.052 | 28.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.934 | -292.943 | 175.492 | 44.251 | 48.731 | 26.891 | 59.203 | 65.034 | 50.504 | -176.250 | -132.720 | -112.864 | -68.513 | 83.531 | 154.528 | - | 29.306 | 11.805 | - | -11.534 | 9.645 | - | - | - | 38.303 | 36.385 | - | - | 69.900 | 2.882 | 65.200 |
▸ Langfristige Verbindlichkeiten | 1.015.166 | 1.098.524 | 708.395 | 785.113 | 659.061 | 608.835 | 577.414 | 495.100 | 384.230 | 288.221 | 249.259 | 259.648 | 191.910 | 143.472 | 68.144 | 228.210 | 64.890 | 192.097 | 159.579 | 174.091 | 73.679 | 62.583 | 55.121 | 34.034 | 923 | 1.015 | 90.548 | 77.308 | 35.153 | 68.016 | 90.200 |
▹ Langfristige Finanzverbindlichkeiten | 996.926 | 748.351 | 822.462 | 746.098 | 623.492 | 523.850 | 523.828 | 449.065 | 324.409 | 224.656 | 174.743 | 175.303 | 100.344 | 158.000 | 22.030 | 22.810 | 64.110 | 174.790 | 130.250 | 132.500 | 45.194 | 34.224 | 24.509 | 770 | 923 | 997 | 49.969 | 43.993 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.240 | 350.173 | -114.067 | 39.015 | 35.569 | 84.985 | 53.586 | 46.035 | 59.821 | 63.565 | 74.516 | 84.345 | 91.566 | -14.528 | 46.114 | 205.400 | 780 | 17.307 | 29.329 | 41.591 | 28.485 | 28.359 | 30.612 | 33.264 | - | 18 | 40.579 | 33.315 | 35.153 | 68.016 | 90.200 |
Finanzverschuldung gesamt | 1.070.033 | 1.055.903 | 918.904 | 772.744 | 714.969 | 608.835 | 577.414 | 495.100 | 441.636 | 603.814 | 473.287 | 492.395 | 225.688 | 158.000 | 172.320 | 170.510 | 64.890 | 175.570 | 130.250 | 132.500 | 45.194 | 34.224 | 24.509 | 844 | 923 | 997 | 49.969 | 43.993 | 4.500 | - | 41.600 |
Eigenkapital | 1.122.504 | 1.072.128,999 | 962.083 | 955.552 | 759.850 | 745.108 | 659.601 | 589.439 | 581.164 | 553.695 | 430.918 | 406.561 | 407.024 | 415.091 | 372.749 | 372.169 | 314.935 | 207.669 | 205.897 | 212.178 | 225.575 | 227.883 | 225.503 | 228.025 | 233.426 | 237.773 | 128.099 | 141.811 | 138.031 | 138.593 | 100.500 |
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