Howard Hughes Holdings Inc. (HHH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.836.466 | 10.572.671 | 9.145.688 | 9.510.950 | 9.603.463 | 9.581.694 | 9.140.332 | 8.413.766 | 7.355.799 | 6.729.064 | 6.367.382 | 5.721.582 | 5.116.188 | 4.567.868 | 3.503.042 | 3.390.135 | 3.021.883 | 2.904.327 | 3.443.956 |
▸ Umlaufvermögen | 4.912.694 | 1.602.629 | 1.775.169 | 2.457.069 | 1.951.134 | 1.998.741 | 1.906.840 | 1.249.908 | 1.375.403 | 1.392.322 | 1.492.449 | 1.060.304 | 948.493 | 1.480.964 | 765.007 | 834.428 | 788.521 | 163.052 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.675.781 | 1.468.507 | 596.083 | 629.714 | 872.824 | 843.212 | 1.014.686 | 422.857 | 499.676 | 861.059 | 665.510 | 445.301 | 560.451 | 894.948 | 229.197 | 227.566 | 284.682 | 3.204 | 4.963 |
▹ Inventar | 10.504 | 3.937 | 525 | 671 | 23.324 | 58.546 | 56.943 | 60.731 | 198.352 | -6.597.143 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.519.518 | 105.268 | 687.002 | 748.662 | 579.844 | 481.148 | 322.453 | 329.400 | 239.552 | 399.342 | 160.423 | 173.813 | 217.425 | 540.785 | 498.572 | 523.967 | 8.154 | 17.359 | - |
▹ Sonstiges Umlaufvermögen | 706.891 | 24.917 | 491.559 | 1.078.022 | 475.142 | 615.835 | 512.758 | 436.920 | 437.823 | 6.729.064 | 666.516 | 441.190 | 170.617 | 45.231 | 37.238 | 82.895 | 495.685 | 142.489 | -4.963 |
▸ Anlagevermögen | 10.923.772 | 8.970.042 | 7.370.519 | 7.053.881 | 7.652.329 | 7.582.953 | 7.233.492 | 7.163.858 | 5.980.396 | 5.336.742 | 4.874.933 | 4.661.278 | 4.167.695 | 3.086.904 | 2.738.035 | 2.555.707 | 2.233.362 | 2.741.275 | 3.443.956 |
▹ Sachanlagen | 6.976.957 | 5.231 | 5.806 | 5.463 | 46.926 | 57.022 | 56.255 | 69.398 | 15.543 | 16.955 | 17.556 | 18.772 | 20.284 | 21.978 | 2.360.492 | 2.495.763 | - | - | - |
▹ Langfristige Finanzanlagen | 1.524.956 | 170.122 | 169.566 | 182.799 | 2.895 | 2.913 | 7.062.214 | 6.882.112 | 102.287 | 76.593 | 76.376 | 57.811 | 53.686 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.421.859 | 8.794.689 | 7.195.147 | 6.865.619 | 7.602.508 | 7.523.018 | 115.023 | 212.348 | 5.862.566 | 5.243.194 | 4.781.001 | 4.584.695 | 4.093.725 | 3.064.926 | 377.543 | 59.944 | 2.233.362 | 2.741.275 | 3.443.956 |
Fremdkapital | 10.880.306 | 6.797.215 | 6.369.462 | 6.518.079 | 5.997.351 | 5.848.524 | 5.425.309 | 5.080.778 | 4.117.673 | 3.540.513 | 3.795.872 | 3.357.693 | 2.892.425 | 2.322.722 | 1.192.045 | 1.065.550 | 843.600 | 1.401.707 | 1.458.141 |
▸ Kurzfristige Verbindlichkeiten | 1.785.208 | 186.586 | 587.642 | 749.585 | 944.511 | 983.167 | 852.258 | 733.147 | 779.272 | 459.782 | 572.010 | 515.354 | 380.723 | 266.005 | 134.685 | 125.404 | 78.836 | 68.062 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 316.656 | - | 40.135 | 16.517 | 5.961 | 149 | 4.452 | 3.144 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 58.460 | 69.023 | 48.317 | 47.602 | 36.174 | 72.828 | 28.589 | 733.147 | 779.272 | 35.887 | 572.010 | 515.354 | 34.154 | 46.998 | 39.634 | 43.764 | 78.836 | 68.062 | 31.791 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.726.748 | 117.563 | 539.325 | 701.983 | 908.337 | 593.683 | 823.669 | -40.135 | -16.517 | 417.934 | -149 | -4.452 | 343.425 | 219.007 | 95.051 | 81.640 | - | - | -31.791 |
▸ Langfristige Verbindlichkeiten | 9.095.098 | 6.610.629 | 5.781.820 | 5.768.494 | 5.052.840 | 4.865.357 | 4.573.051 | 4.347.631 | 3.338.401 | 3.080.731 | 3.223.862 | 2.842.339 | 2.511.702 | 2.056.717 | 1.057.360 | 940.146 | 764.764 | 1.333.645 | 1.458.141 |
▹ Langfristige Finanzverbindlichkeiten | 5.456.403 | 5.109.828 | 5.127.469 | 5.302.620 | 4.581.121 | 4.591.157 | 4.287.369 | 4.096.470 | 3.181.213 | 2.857.945 | 2.690.747 | 2.443.962 | 1.985.500 | 1.514.623 | 688.312 | 606.477 | 305.560 | 160.664 | 358.467 |
▹ Sonstige langfristige Verbindlichkeiten | 3.638.695 | 1.500.801 | 654.351 | 465.874 | 471.719 | 274.200 | 285.682 | 251.161 | 157.188 | 222.786 | 533.115 | 398.377 | 526.202 | 542.094 | 369.048 | 333.669 | 459.204 | 1.172.981 | 1.099.674 |
Finanzverschuldung gesamt | 5.463.942 | 5.114.696 | 5.132.925 | 5.302.620 | 9.328.304 | 4.926.632 | 4.708.697 | 4.378.827 | 3.508.476 | 3.153.591 | 2.921.479 | 2.638.469 | 1.993.470 | 1.692.772 | 747.884 | 606.477 | 318.660 | 208.860 | 358.467 |
Eigenkapital | 4.956.160 | 3.775.456 | 2.776.226 | 2.992.871 | 3.606.112 | 3.733.170 | 3.715.023 | 3.332.988 | 3.238.126 | 3.188.551 | 2.571.510 | 2.363.889 | 2.223.763 | 2.245.146 | 2.310.997 | 2.324.585 | 2.178.283 | 1.502.620 | 1.985.815 |
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