Hamborner REIT AG (HABA): Bilanz
Kennzahl in 1000 EUR | 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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.062.477 | 1.133.474 | 1.160.801 | 1.288.425 | 1.285.787 | 1.265.784 | 1.234.677 | 1.209.806 | 1.173.503 | 1.006.760 | 786.644 | 621.303 | 631.712 | 541.437 | 462.493 | 406.143 | 298.589 | 281.346 | 290.197 | 178.932,4 | - |
▸ Umlaufvermögen | 45.914 | 82.513 | 46.718 | 145.612 | 157.729 | 64.958 | 10.687 | 9.155 | 59.470 | 83.941 | 34.598 | 13.524 | 35.410 | 30.085 | 26.852 | 84.076 | 38.473 | 55.498 | 27.221,7 | 16.386,1 | - |
▹ Cash und kurzfristige Finanzanlagen | 44.193 | 52.165 | 43.782 | 130.671 | 84.776 | 36.109 | 8.552 | 3.731 | 58.365 | 76.021 | -721.668 | 10.374 | 28.154 | 29.306 | 18.685 | 83.629 | 37.942 | 54.012 | 6.442,3 | 4.179,4 | - |
▹ Inventar | - | - | - | 11.846 | 69.979 | 26.598 | 0,001 | 0,001 | - | 7.175 | 5.954 | 0,001 | 0,001 | - | - | - | - | - | - | - | - |
▹ Forderungen | 3.409 | 4.667 | 2.240 | 2.090 | 2.401 | 2.135 | 1.940 | 1.063 | 973 | 1.150 | 865 | 614 | 430 | - | 2.708 | 475 | 569 | 1.394 | 1.421 | - | - |
▹ Sonstiges Umlaufvermögen | -1.688 | 25.681 | 696 | 1.005 | 573 | 116 | 194,999 | 4.360,999 | 132 | -405 | 749.447 | 2.535,999 | 6.825,999 | 779 | 5.459 | -28 | -38 | 92 | 19.358,4 | 12.206,7 | - |
▸ Anlagevermögen | 1.016.563 | 1.050.961 | 1.114.083 | 1.142.813 | 1.128.058 | 1.200.826 | 1.223.990 | 1.200.651 | 1.114.033 | 922.819 | 752.046 | 607.779 | 596.302 | 511.352 | 435.641 | 322.067 | 260.116 | 225.848 | 262.975,3 | 162.546,3 | - |
▹ Sachanlagen | 2.621 | 2.545 | 2.739 | 2.833 | 2.932 | 3.066 | 3.057 | 3.103 | 3.156 | 3.017 | 2.153 | 150 | 135 | 159 | 169 | 130 | 151 | 176 | 174,3 | 190,2 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 142 | 268 | 148 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.013.942 | 1.048.416 | 1.111.344 | 1.139.980 | 1.125.126 | 1.197.760 | 1.220.933 | 1.197.406 | 1.110.609 | 919.654 | 749.893 | 607.629 | 596.167 | 511.193 | 435.472 | 321.937 | 259.965 | 225.672 | 262.801 | 162.356,1 | - |
Fremdkapital | 677.832 | 722.308 | 726.683 | 814.821 | 788.413 | 791.550 | 721.115 | 677.380 | 625.344 | 445.449 | 380.570 | 351.108 | 359.968 | 264.685 | 247.362 | 180.592 | 143.292 | 121.296 | 134.690,5 | 42.706,8 | - |
▸ Kurzfristige Verbindlichkeiten | 115.502 | 186.439 | 61.307 | 122.962 | 102.373 | 106.119 | 81.343 | 37.456 | 59.624 | 34.715 | 29.308 | 16.175 | 13.419 | 15.118 | 14.237 | 22.413 | 9.152 | 8.516 | 56.852,2 | 4.561,8 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 69.776 | 22.560 | 42.682 | 20.876 | 16.138 | 10.760 | 342.361 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.116 | 14.285 | 17.151 | 17.540 | 19.773 | 11.515 | 10.111 | 13.421 | 14.230 | 11.158 | 11.526 | 4.557 | 4.710 | 6.040 | 3.233 | 4.726 | 1.877 | 1.823 | 18.137 | 703,6 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 104.386 | 172.154 | 44.156 | 105.422 | 82.600 | 94.604 | 1.456 | 1.475 | 2.712 | 2.681 | 1.644 | 858 | -333.652 | 9.078 | 11.004 | 17.687 | 7.275 | 6.693 | 38.715,2 | 3.858,2 | - |
▸ Langfristige Verbindlichkeiten | 562.330 | 535.869 | 665.376 | 691.859 | 686.040 | 685.431 | 639.772 | 639.924 | 565.720 | 410.734 | 351.262 | 334.933 | 346.549 | 249.567 | 233.125 | 158.179 | 134.140 | 112.780 | 77.838,3 | 38.145 | - |
▹ Langfristige Finanzverbindlichkeiten | 524.415 | 511.611 | 641.403 | 668.150 | - | - | 618.588 | 627.260 | 552.979 | 393.588 | 336.437 | 322.466 | 332.185 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 37.915 | 24.258 | 23.973 | 23.709 | 686.040 | 685.431 | 21.184 | 12.664 | 12.741 | 17.146 | 14.825 | 12.467 | 14.364 | 249.567 | 233.125 | 158.179 | 134.140 | 112.780 | 77.838,3 | 38.145 | - |
Finanzverschuldung gesamt | 639.916,999 | 652.642 | 682.860 | 770.705 | 747.704 | 758.916 | 696.803 | 649.820 | 595.661 | 414.464 | 352.575 | 333.226 | 674.546 | 230.697 | - | - | - | - | 84.226,6 | 1.280 | - |
Eigenkapital | 384.645 | 411.166 | 434.118 | 473.604 | 497.374 | 474.234 | 513.562 | 532.426 | 548.159 | 561.311 | 406.074 | 270.195 | 271.744 | 276.752 | 215.131 | 225.551 | 155.297 | 160.050 | 155.506,5 | 136.225,6 | - |
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