Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.832.895 | 8.104.974 | 7.011.926 | 6.552.350 | 4.724.639 | 4.126.514 | 3.452.214 | 2.387.274 | 2.151.490 | 2.246.575 | 1.745.887 | 1.469.621 | 1.003.939 | 567.333 | 232.463,379 | 174.593,65 | - |
▸ Umlaufvermögen | 249.921 | 3.838.941 | 3.101.151 | 3.045.802 | 2.230.962 | 1.672.356 | 1.500.157 | 1.165.815 | 1.004.078 | 1.069.292 | 1.042.237 | 844.343 | 70.142 | 379.717 | 224.798 | 2.015,276 | - |
▹ Cash und kurzfristige Finanzanlagen | 249.921 | 145.218 | 129.758 | 84.632 | 2.025.426 | 436.558 | 286.250 | 6.208 | 191.211 | 208.483 | 30.428 | 71.662 | 85.472 | 81.711 | 27.180,762 | 4.439,777 | - |
▹ Inventar | 74.887 | 76.291 | 9.802 | 111.036 | 2.043.394.032 | 1.907.710 | 1.688.499 | 1.390.794 | 1.054.261 | 1.073.018 | 1.072.237 | -148.021 | 0,001 | 0,001 | 0,001 | - | - |
▹ Forderungen | 3.477.674 | 3.693.723 | 2.971.393 | 2.983.170 | 2.075.248 | 1.446.152 | 1.213.907 | 1.159.607 | 944.660 | 1.012.018 | 1.042.237 | 844.343 | 614.981 | 372.629 | 195.582 | 382,499 | - |
▹ Sonstiges Umlaufvermögen | -3.552.561 | -76.291 | -9.802 | -133.036 | -2.045.263.744 | -2.118.064 | -1.688.499 | -1.390.794 | -1.186.054 | -1.224.227 | -1.102.665 | 76.359 | -630.311,001 | -74.623,001 | 2.035,237 | -2.807 | - |
▸ Anlagevermögen | 8.582.974 | 4.266.033 | 3.910.775 | 3.506.548 | 2.493.677 | 2.454.158 | 1.952.057 | 1.221.459 | 1.147.412 | 1.177.283 | 703.650 | 625.278 | 933.797 | 187.616 | 7.665,379 | 172.578,374 | - |
▹ Sachanlagen | - | - | 2.984 | 97.036 | 269.000 | 269.088 | 269.176 | 269.265 | 269.370 | 246.824 | 145.257 | 128.699 | 90.907 | - | - | - | - |
▹ Langfristige Finanzanlagen | 4.782.318 | 4.415.648 | 3.867.900 | 3.192.416 | 2.056.944 | 1.987.702 | 1.942.659 | 697.140 | 836.370 | 882.520 | 1.577.791 | 1.291.881 | 849.791 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.800.656 | -149.615 | 39.891 | 217.096 | 167.733 | 197.368 | -259.778 | 255.054 | 41.672 | 47.939 | -1.019.398 | -795.302 | -6.901 | 187.616 | 7.665,379 | 172.578,374 | - |
Fremdkapital | 6.290.943 | 5.530.096 | 4.675.170 | 4.410.725 | 3.095.402 | 2.581.796 | 2.248.918 | 1.447.362 | 1.350.390 | 1.607.391 | 1.171.548 | 1.037.515 | 734.640 | 420.808 | 213.301,379 | 158.308,282 | - |
▸ Kurzfristige Verbindlichkeiten | 6.000 | 15.000 | 275.639 | 17.000 | 120.114 | 88.866 | 59.944 | 53.538 | 34.509 | 24.545 | 25.219 | 17.875 | 11.408 | 7.295 | 8.418,85 | 3.235,985 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.432 | 271.396 | 101.058 | 1.158.515 | 430.632 | - | - | - | 11.000 | 1.428.538 | 975.437 | 911.741 | 634.944 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 390.304 | 380.702 | 275.639 | 66.305 | 120.114 | 88.866 | 59.944 | 53.538 | 36.509 | 25.645 | 25.219 | 17.875 | 11.408 | 9.095 | 8.419 | 2.048,782 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -385.736 | -637.098 | -101.058 | -1.207.820 | -430.632 | - | - | - | -13.000 | -1.429.638 | -975.437 | -911.741 | -634.944 | -1.800 | -0,15 | 1.187,203 | - |
▸ Langfristige Verbindlichkeiten | 6.284.943 | 5.515.096 | 4.399.531 | 4.393.725 | 2.975.288 | 2.492.930 | 2.188.974 | 1.393.824 | 1.315.881 | 1.582.846 | 1.146.329 | 1.019.640 | 723.232 | 413.513 | 204.882,529 | 155.072,297 | - |
▹ Langfristige Finanzverbindlichkeiten | 5.422.812 | 4.491.607 | 3.890.495 | 3.088.905 | 2.924.398 | 1.912.494 | 1.573.836 | 1.393.011 | 148.451 | 147.655 | 975.437 | 911.141 | 608.984 | 317.601 | 180.333 | 155.073 | - |
▹ Sonstige langfristige Verbindlichkeiten | 862.131 | 1.023.489 | 509.036 | 1.304.820 | 50.890 | 580.436 | 615.138 | 813 | 1.167.430 | 1.435.191 | 170.892 | 108.499 | 114.248 | 95.912 | 24.549,529 | -0,703 | - |
Finanzverschuldung gesamt | 5.900.639 | 5.076.394 | 4.399.531 | 4.247.420 | 3.355.030 | 2.492.930 | 2.188.974 | 1.393.099 | 1.241.781 | 1.576.193 | 1.950.874 | 1.822.882 | 1.243.928 | 337.038 | 204.882,529 | 155.073 | - |
Eigenkapital | 2.541.952 | 2.574.878 | 2.336.756 | 2.141.625 | 1.629.237 | 1.544.718 | 1.203.296 | 939.912 | 801.100 | 639.184 | 574.339 | 432.106 | 269.299 | 146.525 | 19.162 | 16.285,368 | - |
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