Kilroy Realty Corp (KRC): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.410.185 | 10.698.140 | 10.671.534 | 11.169.513 | 10.559.073 | 10.333.587 | 9.753.330 | 8.622.746 | 7.765.707 | 6.802.838 | 6.706.633 | 5.939.469 | 5.633.736 | 5.111.028 | 4.569.781 | 3.446.795 | 2.816.565 | 2.084.281 | 1.997.577 | 1.956.773 | 1.686.086 | 1.550.374 | 1.465.226 | 1.328.096 | 1.285.905 | 1.239.683 | 1.230.435 | 1.086.448 | 925.428 | 702.469 | 128.339 |
▸ Umlaufvermögen | 368.212 | 616.875 | 677.846 | 1.279.953 | 855.073 | 887.173 | 1.255.757 | 488.243 | 479.996 | 350.789 | 506.756 | 388.609 | 282.793 | 446.131 | 396.317 | 120.363 | 27.461 | 170.174 | 17.194 | 84.613 | 79.767 | 64.688 | 56.512 | 51.615 | 48.317 | 48.638 | 50.121 | 48.194 | 22.073 | 16.296 | 3.042 |
▹ Cash und kurzfristige Finanzanlagen | 288.795 | 210.123 | 193.655 | 794.833 | 370.926 | 441.552 | 759.472 | 87.142 | 73.383 | 78.323 | 208.191 | 69.390 | 35.752 | 45.385 | 24.135 | 10.468 | 19.742 | 13.335 | 11.441 | 12.439 | 12.442 | 4.584 | 4.853 | 9.892 | 15.777 | 16.487 | 17.600 | 26.116 | 6.443 | 8.929 | - |
▹ Inventar | - | - | - | 995.283 | -9.527 | 10.339 | 1.323.127 | 458.721 | -13.927 | -55.108 | 9.417 | 117.666 | 8.211 | 213.100 | -9.949 | 84.156 | - | 140.865 | - | - | 4.512 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 12.184 | 437.559 | 463.029 | 474.588 | 472.783 | 420.051 | 398.665 | 366.077 | 287.183 | 263.317 | 232.437 | 200.857 | 163.645 | 137.866 | 124.638 | 8.395 | 6.258 | 13.915 | 5.753 | 72.174 | 67.819 | 60.807 | 51.659 | 41.723 | 32.540 | 32.151 | 32.521 | 22.078 | 15.630 | 7.367 | 3.042 |
▹ Sonstiges Umlaufvermögen | 67.233 | -30.807 | 21.162 | -984.751 | 20.891 | 15.231 | -1.225.507 | -423.697 | 133.357 | 64.257 | 56.711 | 696 | 75.185 | 49.780 | 257.493 | 17.344 | 1.461 | 2.059 | - | - | -5.006 | -703 | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 10.041.973 | 10.081.265 | 9.993.688 | 9.889.560 | 9.704.000 | 9.446.414 | 8.497.573 | 8.134.503 | 7.285.711 | 6.452.049 | 6.199.877 | 5.550.860 | 5.350.943 | 4.664.897 | 4.173.464 | 3.326.432 | 2.789.104 | 1.914.107 | 1.980.383 | 1.872.160 | 1.606.319 | 1.485.686 | 1.408.714 | 1.276.481 | 1.237.588 | 1.191.045 | 1.180.314 | 1.038.254 | 903.355 | 686.173 | 125.297 |
▹ Sachanlagen | 9.575.735 | 128.116 | 155.538 | 162.579 | 168.068 | 170.062 | 138.890 | 131.634 | 36.833 | 39.686 | 40.395 | 11.324 | 3.989.608 | 3.429.233 | 3.191.225 | 3.140.343 | 2.544.442 | 1.914.107 | 1.939.244 | 1.904.624 | 1.601.466 | 1.537.374 | 1.480.665 | 1.404.914 | 1.407.715 | 1.359.329 | 1.291.145 | 1.235.811 | 1.048.847 | 712.910 | 117.669 |
▹ Langfristige Finanzanlagen | - | - | - | - | 23.547 | 27.475 | 27.481 | 27.098 | 21.779 | 20.674 | 14.773 | 12.882 | 11.971 | 10.008 | 7.435 | - | 4.902 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 466.238 | 9.953.149 | 9.838.150 | 9.726.981 | 9.512.385 | 9.248.877 | 8.331.202 | 7.975.771 | 7.227.099 | 6.391.689 | 6.144.709 | 5.526.654 | 1.349.364 | 1.225.656 | 974.804 | 186.089 | 239.760 | - | 41.139 | -32.464 | 4.853 | -51.688 | -71.951 | -128.433 | -170.127 | -168.284 | -110.831 | -197.557 | -145.492 | -26.737 | 7.628 |
Fremdkapital | 5.183.974 | 5.277.333 | 5.289.488 | 5.741.352 | 5.122.026 | 4.893.527 | 4.723.387 | 4.329.236 | 3.564.446 | 2.842.522 | 2.947.316 | 2.704.883 | 2.909.800 | 2.594.868 | 2.380.151 | 2.119.313 | 1.698.835 | 1.200.443 | 1.341.512 | 1.263.481 | 1.011.790 | 1.031.106 | 912.534 | 838.226 | 845.934 | 799.055 | 789.010 | 613.519 | 449.529 | 305.319 | 242.116 |
▸ Kurzfristige Verbindlichkeiten | 519.647 | 145.655 | 563.301 | 688.621 | 734.036 | 699.227 | 701.928 | 678.058 | 631.845 | 495.459 | 627.137 | 458.832 | 440.331 | 375.483 | 339.216 | 104.405 | 1.516.686 | 87.899 | 76.219 | 59.187 | 25.353 | 36.410 | 21.605 | 20.904 | 24.310 | 302.000 | 292.000 | 294.100 | 2.200 | 87.100 | 6.641 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 3.584 | 2.320.123 | 2.225.469 | 385.563 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 260.644 | 288.963 | 285.011 | 371.179 | 392.360 | 391.264 | 445.100 | 418.848 | 374.415 | 249.637 | 202.391 | 246.323 | 225.830 | 198.467 | 154.734 | 81.713 | 68.525 | 52.533 | 55.066 | 58.249 | 67.729 | 134.558 | 72.565 | 39.905 | 43.917 | 53.879 | 33.911 | - | - | - | 6.641 |
▹ Sonstige kurzfristige Verbindlichkeiten | 259.003 | -143.308 | 278.290 | 317.442 | 341.676 | 307.963 | 256.828 | 259.210 | 257.430 | 242.238 | -1.895.377 | -2.012.960 | -171.062 | 177.016 | 184.482 | 22.692 | 1.448.161 | 35.366 | 21.153 | 938 | -42.376 | -98.148 | -50.960 | -19.001 | -19.607 | 248.121 | 258.089 | 294.100 | 2.200 | 87.100 | - |
▸ Langfristige Verbindlichkeiten | 4.664.327 | 5.131.678 | 4.726.187 | 5.052.731 | 4.387.990 | 4.194.300 | 4.021.459 | 3.651.178 | 2.932.601 | 2.347.063 | 2.320.179 | 2.246.051 | 2.469.469 | 2.219.385 | 2.040.935 | 2.014.908 | 182.149 | 1.112.544 | 1.265.293 | 1.204.294 | 986.437 | 994.696 | 890.929 | 817.322 | 821.624 | 497.055 | 497.010 | 319.419 | 447.329 | 218.219 | 235.475 |
▹ Langfristige Finanzverbindlichkeiten | - | 4.589.459 | 4.597.765 | 4.928.378 | 4.262.996 | 4.068.750 | 3.923.681 | 3.307.778 | 2.932.601 | 2.347.063 | 2.320.123 | 2.238.508 | 2.329.413 | 2.159.938 | 1.855.935 | 1.821.286 | 1.268.776 | 972.016 | 1.087.916 | 1.025.454 | 848.294 | 831.437 | 752.208 | 677.180 | 678.209 | 630.824 | 718.013 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.664.327 | 542.219 | 128.422 | 124.353 | 124.994 | 125.550 | 97.778 | 343.400 | - | - | 56 | 7.543 | 140.056 | 59.447 | 185.000 | 193.622 | -1.086.627 | 140.528 | 177.377 | 178.840 | 138.143 | 163.259 | 138.721 | 140.142 | 143.415 | -133.769 | -221.003 | 319.419 | 447.329 | 218.219 | 235.475 |
Finanzverschuldung gesamt | 4.664.327 | 4.844.715 | 4.726.187 | 5.052.731 | 4.387.990 | 4.194.300 | 4.021.459 | 3.651.178 | 2.963.910 | 2.350.647 | 4.640.246 | 4.463.977 | 2.714.976 | 2.328.310 | 2.040.935 | 1.821.286 | 2.696.552 | 972.016 | 1.087.916 | 1.025.454 | 879.198 | 842.282 | 801.441 | 761.048 | 762.037 | 714.587 | 723.688 | 553.516 | 407.583 | 273.363 | 223.297 |
Eigenkapital | 5.226.211 | 5.420.807 | 5.382.046 | 5.428.161 | 5.437.047 | 5.440.060 | 5.029.943 | 4.293.510 | 4.201.261 | 3.960.316 | 3.759.317 | 3.234.586 | 2.723.936 | 2.516.160 | 2.189.630 | 1.327.482 | 1.117.730 | 883.838 | 656.065 | 693.292 | 674.296 | 519.268 | 552.692 | 489.870 | 439.971 | 440.628 | 441.425 | 472.929 | 475.899 | 397.150 | -113.777 |
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