Inventrust Properties Corp (IVT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.036.376 | 2.788.647 | 2.635.950 | 2.487.331 | 2.473.034 | 2.212.415 | 2.407.339 | 2.507.188 | 2.536.006 | 2.698.604 | 2.786.754 | 4.213.419 | 7.493.537 | 9.662.464 | 10.759.759 | 10.919.351 | 11.109.989 | 5.614.698 | 6.114.032 | 7.923.843 | 22.393 | - |
▸ Umlaufvermögen | 157.166 | 77.989 | 127.352 | 135.116 | 172.290 | 74.913 | 252.753 | 290.942 | 291.940 | 207.158 | 629.938 | 441.868 | 1.075.449 | 1.961.999 | 774.234 | 720.587 | 733.987 | 797.697 | 1.244.586 | - | - | 10.804,649 |
▹ Cash und kurzfristige Finanzanlagen | 74.904 | 40.518 | 95.047 | 114.459 | 164.483 | 1.967.701 | 222.610 | 256.125,999 | 261.768 | 167.505 | 581.133 | 380.716 | 753.657 | 562.056 | 548.434 | 507.528 | 536.433 | 717.552 | 1.174.374 | - | - | 10.804,649 |
▹ Inventar | - | - | - | -18.073,999 | -142 | 75.128 | 253.913 | 296.621 | -1.636,999 | -1.669,999 | 0,001 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 39.631 | 37.471 | 36.131 | 35.353 | 34.528 | 30.059 | 28.983 | 30.194 | 27.087 | 30.522 | 28.914 | 30.272 | 40.798 | 65.234 | 121.773 | 114.615 | 101.465 | 80.145 | 70.212 | - | - | - |
▹ Sonstiges Umlaufvermögen | 42.631 | - | -3.826 | 3.377,999 | -26.579 | -1.997.975 | -252.753 | -291.998,999 | 4.721,999 | 10.800,999 | 19.890,999 | 30.880 | 280.994 | 1.334.709 | 104.027 | 98.444 | 96.089 | - | - | - | - | - |
▸ Anlagevermögen | 2.879.210 | 2.710.658 | 2.508.598 | 2.352.215 | 2.300.744 | 2.137.502 | 2.154.586 | 2.216.246 | 2.244.066 | 2.491.446 | 2.156.816 | 3.771.551 | 6.418.088 | 7.700.465 | 9.985.525 | 10.198.764 | 10.376.002 | 4.817.001 | 4.869.446 | 7.923.843 | 22.393 | -10.804,649 |
▹ Sachanlagen | 2.659.698 | - | 2.328.750 | 2.253 | 2.650 | 2.746 | 1.800 | 1.976 | 1.955.953 | 2.172.723 | 1.830.179 | 1.868.441 | 3.467.728 | 6.214.926 | 9.317.680 | 9.426.182 | 9.562.951 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 56.131 | 107.944 | 109.051 | 118.861 | 156.132 | 180.764 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 219.512 | 2.710.658 | 179.848 | 2.349.962 | 2.241.963 | 2.026.812 | 2.043.735 | 2.095.409 | 131.981 | 137.959 | 326.637 | 1.903.110 | 2.950.360 | 1.485.539 | 667.845 | 772.582 | 813.051 | 4.817.001 | 4.869.446 | 7.923.843 | 22.393 | -10.804,649 |
Fremdkapital | 1.270.694 | 994.385 | 875.945 | 933.287 | 869.125 | 640.863 | 668.476 | 687.587 | 683.692 | 792.882 | 837.226 | 2.064.716 | 3.500.488 | 5.395.823 | 6.417.134 | 6.255.876 | 5.863.978 | 1.385 | 1.470 | 3.309.748 | 1.267.797 | - |
▸ Kurzfristige Verbindlichkeiten | 67.000 | 66.741 | 63.930 | 59.177 | 56.629 | 50.010 | 41.926 | 43.056 | 45.813 | 51.239 | 51.283 | 75.216 | 115.277 | 1.092.818 | 179.894 | 141.369 | 121.418 | - | - | 52.509 | 3.109 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 46.581 | 48.291 | 46.418 | 44.583 | 42.792 | 36.208 | 28.284 | 29.804 | 32.784 | 37.798 | 38.242 | 47.203 | 79.368 | 174.751 | 142.835 | 105.153 | 86.151 | - | - | 52.509 | 3.109 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.419 | 18.450 | 17.512 | 14.594 | 13.837 | 13.802 | 13.642 | 13.252 | 13.029 | 13.441 | 13.041 | 28.013 | 35.909 | 918.067 | 37.059 | 36.216 | 35.267 | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.203.694 | 927.644 | 812.015 | 874.110 | 812.496 | 590.853 | 626.550 | 644.531 | 637.879 | 741.643 | 785.943 | 1.989.500 | 3.385.211 | 4.303.005 | 6.237.240 | 6.114.507 | 5.742.560 | 1.385 | 1.470 | 3.257.239 | 1.264.688 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.083.612 | 825.881 | 740.415 | 814.568 | 754.551 | 533.082 | 555.109 | 572.850 | 561.782 | 667.861 | 670.663 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 120.082 | 101.763 | 71.600 | 59.542 | 57.945 | 57.771 | 71.441 | 71.681 | 76.097 | 73.782 | 115.280 | 1.989.500 | 3.385.211 | 4.303.005 | 6.237.240 | 6.114.507 | 5.742.560 | 1.385 | 1.470 | 3.257.239 | 1.264.688 | - |
Finanzverschuldung gesamt | 1.096.717 | 825.881 | 740.415 | 814.568 | 768.848 | 555.912 | 557.085 | 615.393 | 562.314 | 771.766 | 670.663 | 1.094.651 | 1.991.608 | 4.153.099 | 6.006.146 | 5.902.712 | 5.532.057 | - | - | - | - | - |
Eigenkapital | 1.765.682 | 1.794.262 | 1.760.005 | 1.554.044 | 1.603.909 | 1.571.552 | 1.738.863 | 1.819.601 | 1.852.314 | 1.905.722 | 1.949.528 | 2.148.703 | 3.993.049 | 4.266.641 | 4.342.625 | 4.663.475 | 5.246.011 | 5.613.313 | 6.112.562 | 4.614.095 | -1.245.404 | - |
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