JBG SMITH Properties (JBGS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.756.550 | 3.876.849 | 4.596.908 | 5.048.805 | 5.903.438 | 5.840.974 | 6.079.547 | 5.986.251 | 5.439.145 | 6.071.807 | 3.660.640 | 3.625.314 | 3.410.630 | - |
▸ Umlaufvermögen | 262.550 | 317.639 | 387.657 | 429.487 | 501.201 | 557.898 | 489.786 | 365.178 | 589.573 | 555.254 | 277.287 | 311.154 | 244.133 | - |
▹ Cash und kurzfristige Finanzanlagen | 74.803 | 75.270 | 145.804 | 164.773 | 261.370 | 727.241 | 225.600 | 126.413 | 260.553 | 338.557 | 32.263 | 80.446 | 12.018 | - |
▹ Inventar | - | - | - | 465.155 | -16.923 | 576.595 | 0,001 | 0,001 | - | 15.355 | - | 0,001 | - | - |
▹ Forderungen | 212.888 | 204.701 | 193.631 | 215.460 | 227.128 | 236.761 | 226.450 | 222.662 | 190.041 | 193.049 | 245.024 | 230.708 | 144.253 | - |
▹ Sonstiges Umlaufvermögen | -25.141 | 37.668 | 48.222 | -415.901 | 29.626 | -982.699 | 37.735,999 | 16.102,999 | 138.979 | 8.293 | - | -0,001 | 87.862 | - |
▸ Anlagevermögen | 3.494.000 | 3.559.210 | 4.209.251 | 4.619.318 | 5.402.237 | 5.283.076 | 5.589.761 | 5.621.073 | 4.849.572 | 5.516.553 | 3.383.353 | 3.314.160 | 3.166.497 | - |
▹ Sachanlagen | 40.159 | 41.491 | 44.034 | 60.329 | 1.383 | 182.616 | 45.538 | 19.865 | 4.740.859 | 5.006.174 | 3.224.622 | 3.129.973 | - | - |
▹ Langfristige Finanzanlagen | 162.382 | 150.094 | 124.556 | 289.553 | 320.153 | 462.885 | 461.369 | 543.026 | 322.878 | 261.811 | 49.763 | 27.531 | - | - |
▹ Sonstiges Anlagevermögen | 3.291.459 | 3.367.625 | 4.040.661 | 4.269.436 | 5.080.701 | 4.637.575 | 5.082.854 | 5.058.182 | -214.165 | 248.568 | 108.968 | 156.656 | 3.166.497 | - |
Fremdkapital | 2.690.137 | 2.719.259 | 2.787.850 | 2.825.929 | 2.708.016 | 2.925.064 | 2.342.593 | 1.986.816 | 2.451.793 | 2.487.864 | 1.538.656 | 1.516.387 | 1.368.829 | - |
▸ Kurzfristige Verbindlichkeiten | 275.630 | 302.872 | 204.608 | 186.874 | 138.060 | 438.739 | 103.102 | 157.702 | 134.677 | 138.607 | 324.155 | 137.004 | 40.233 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 210.000 | 205.000 | 85.000 | 62.000 | - | 300.000 | - | 200.000 | - | 2.203.799 | 1.448.246 | 1.385.868 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 65.630 | 84.748 | 101.096 | 124.874 | 138.060 | 106.136 | 103.102 | 157.702 | 130.960 | 138.607 | 40.923 | 54.092 | 40.233 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 13.124 | 18.512 | - | - | 32.603 | - | -200.000 | 3.717 | -2.203.799 | -1.165.014 | -1.302.956 | - | - |
▸ Langfristige Verbindlichkeiten | 2.414.507 | 2.416.387 | 2.583.242 | 2.639.055 | 2.569.956 | 2.486.325 | 2.239.491 | 1.829.114 | 2.317.116 | 2.349.257 | 1.214.501 | 1.379.383 | 1.328.596 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.320.450 | 2.297.566 | 2.485.026 | 2.500.186 | 2.437.246 | 2.176.363 | 1.991.717 | 1.623.072 | 2.135.510 | 2.187.980 | 1.165.014 | 1.385.868 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 94.057 | 118.821 | 98.216 | 138.869 | 132.710 | 309.962 | 247.774 | 206.042 | 181.606 | 161.277 | 49.487 | -6.485 | 1.328.596 | - |
Finanzverschuldung gesamt | 2.571.476 | 2.543.330 | 2.618.329 | 2.637.754 | 2.719.210 | 2.680.617 | 2.063.893 | 1.823.072 | 2.135.510 | 4.391.779 | 2.613.260 | 2.771.736 | 1.277.889 | - |
Eigenkapital | 1.066.413 | 1.157.590 | 1.809.058 | 2.222.876 | 3.195.422 | 2.915.910 | 3.736.954 | 3.999.435 | 2.987.352 | 3.583.943 | 2.121.984 | 2.108.927 | 2.041.801 | - |
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