Kite Realty Group Trust (KRG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.114.880 | 6.546.332 | 6.991.800 | 6.868.361 | 7.341.982 | 7.605.373 | 2.608.539 | 2.648.887 | 3.172.013 | 3.512.498 | 3.656.371 | 3.766.038 | 3.874.215,535 | 1.763.927,03 | 1.247.451,798 | 1.147.179,02 | 1.125.868,481 | 1.133.314,259 | 1.107.635,373 | 1.043.503,433 | 978.865,59 | 794.382,005 | 569.695,098 | 171.469,252 | 71.388 | 49.091 |
▸ Umlaufvermögen | 451.269 | 606.231 | 682.886 | 154.720 | 223.271 | 378.633 | 143.715 | 142.647 | 122.060 | 106.869 | 91.725 | 107.309 | 296.582,757 | 63.061,44 | 53.769,302 | 33.434,346 | 73.740,78 | 47.821,882 | 53.528,202 | 19,002 | 23.953.000 | 15,209 | 10,103 | 12.754,688 | 3.493 | 1.200 |
▹ Cash und kurzfristige Finanzanlagen | 144.578 | 36.761 | 478.056 | 59.476 | 150.939 | 218.241 | 43.648 | 31.336 | 38.976 | 32.176 | 28.911 | 47.356 | 59.996,526 | 29.180,32 | 12.482,701 | 10.042,45 | 15.394,528 | 19.958,376 | 9.917,875 | 20.082,205 | 25.126,965 | 15.208,835 | 10.103,176 | 2.784,478 | 3.675 | 1.200 |
▹ Inventar | - | - | - | -23.062,999 | -35.139,999 | -298,999 | 121.870 | 0,001 | -3.600 | -3.099,999 | -899,999 | -200 | 0,562 | -2.800 | - | - | 8.793,968 | -15.755,453 | 4.159,638 | - | - | - | - | - | - | - |
▹ Forderungen | 129.860 | 127.865 | 125.768 | 113.290 | 101.301 | 68.444 | 57.154 | 55.286 | 58.059 | 58.328 | 53.087 | 51.101 | 48.096,669 | 29.334,235 | 26.156,973 | 23.391,896 | 23.688,492 | 27.863,506 | 28.133,961 | 24.324,943 | 33.463,293 | 17.385,434 | 13.399,107 | 10.565,21 | - | - |
▹ Sonstiges Umlaufvermögen | 176.831 | 441.605 | 79.062 | 5.016,999 | 6.170,999 | 92.246,999 | -78.957 | 56.024,999 | 28.625 | 19.464,999 | 10.626,999 | 9.052 | 188.489 | 7.346,885 | 15.129,628 | - | 25.863,792 | 15.755,453 | 11.316,728 | -44.388,146 | 23.894.409,742 | -32.579,06 | -23.492,18 | -595 | -182 | - |
▸ Anlagevermögen | 5.663.611 | 5.940.101 | 6.308.914 | 6.713.641 | 7.118.711 | 7.226.740 | 2.464.824 | 2.506.240 | 3.049.953 | 3.405.629 | 3.564.646 | 3.658.729 | 3.577.632,778 | 1.700.865,59 | 1.193.682,496 | 1.113.744,674 | 1.052.127,701 | 1.085.492,377 | 1.054.107,171 | 1.043.484,431 | -22.974.134,41 | 794.366,796 | 569.684,995 | 158.714,564 | 67.895 | 47.891 |
▹ Sachanlagen | - | - | - | 6.358.291 | 6.571.425 | 6.707.539 | 27.000 | 27.000 | 2.941.193 | 3.293.270 | 3.401.211 | 3.465.870 | 3.381.748 | 1.588.399 | 1.165.457,307 | 1.095.721,424 | 1.047.848,852 | 1.044.799,257 | 1.035.453,943 | 965.583,259 | 582.715,399 | 738.734,09 | 525.242,271 | 149.346,173 | - | - |
▹ Langfristige Finanzanlagen | 410.691 | 364.407 | 19.511 | 9.062 | 10.414 | 11.885 | 12.792 | 12.644 | 13.496 | 3.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.252.920 | 5.575.694 | 6.289.403 | 346.288 | 536.872 | 507.316 | 2.425.032 | 2.466.596 | 95.264 | 108.459 | 163.435 | 192.859 | 195.884,778 | 112.466,59 | 28.225,189 | 18.023,25 | 4.278,849 | 40.693,12 | 18.653,228 | 77.901,172 | -23.556.849,809 | 55.632,706 | 44.442,724 | 9.368,391 | 67.895 | 47.891 |
Fremdkapital | 3.245.684 | 3.472.723 | 3.679.690 | 3.300.223 | 3.516.130 | 3.678.180 | 1.377.187 | 1.306.577 | 1.712.867 | 1.874.285 | 1.923.940 | 1.946.974 | 1.846.985,812 | 962.894,663 | 774.365,441 | 737.807,485 | 702.803,56 | 758.236,417 | 822.677,179 | 783.880,582 | 708.951,518 | 515.502,625 | 411.496,038 | 164.640,283 | 70.954 | 49.626 |
▸ Kurzfristige Verbindlichkeiten | 412.508 | 420.419 | 206.660 | 198.079 | 207.792 | 472.199 | 163.118 | 159.997 | 169.566 | 175.046 | 177.106 | 212.915 | 211.558,521 | 105.750,589 | 74.456,673 | 36.048,324 | 32.362,917 | 32.799,351 | 158.144,015 | 67.300 | 67.400 | 60.900 | 59.600 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 85.000 | - | - | - | 55.000 | 25.000 | 16.700 | 7.100 | 700 | 3.100 | 5.000 | 5.100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 170.304 | 221.118 | 202.651 | 198.079 | 207.792 | 184.982 | 77.469 | 69.817 | 85.934 | 78.482 | 80.664 | 81.356 | 75.149,213 | 61.437,187 | 54.187,172 | 36.048,324 | 32.363 | 32.799 | -24.594.794 | 36.173 | 33.007 | 30.643 | 23.920 | 9.541 | 6.724 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 242.204 | 114.301 | 4.009 | - | - | 232.217 | 60.649 | 73.480 | 76.532 | 95.864 | 93.342 | 126.559 | 131.309,308 | 44.313,402 | 20.269,501 | - | -0,083 | 0,351 | 24.752.938,015 | 31.127 | 34.393 | 30.257 | 35.680 | -9.541 | -6.724 | - |
▸ Langfristige Verbindlichkeiten | 2.833.176 | 3.052.304 | 3.473.030 | 3.102.144 | 3.308.338 | 3.205.981 | 1.214.069 | 1.146.580 | 1.543.301 | 1.699.239 | 1.746.834 | 1.734.059 | 1.635.427,291 | 857.144,074 | 699.908,768 | 701.759,161 | 670.440,643 | 725.437,066 | 664.533,164 | 716.580,582 | 641.551,518 | 454.602,625 | 351.896,038 | 164.640,283 | 70.954 | 49.626 |
▹ Langfristige Finanzverbindlichkeiten | 2.842.758 | 2.610.297 | 3.226.930 | 2.829.202 | 3.010.299 | 3.150.808 | 1.170.794 | 1.146.580 | 1.543.301 | 1.699.239 | 1.731.074 | 1.734.059 | 1.554.263 | 857.144,074 | 699.909 | 689.123 | 610.927 | 658.295 | 677.661 | 646.834 | 566.976 | 375.246 | 283.479 | 98.353 | 58.710 | - |
▹ Sonstige langfristige Verbindlichkeiten | -9.582 | 442.007 | 246.100 | 272.942 | 298.039 | 55.173 | 43.275 | - | - | - | 15.760 | - | 81.164,291 | - | -0,232 | 12.636,161 | 59.513,643 | 67.142,066 | -13.127,836 | 69.746,582 | 74.575,518 | 79.356,625 | 68.417,038 | 66.287,283 | 12.244 | 49.626 |
Finanzverschuldung gesamt | 3.421.022 | 3.371.002 | 3.226.930 | 3.057.576 | 3.297.709 | 3.205.808 | 1.195.794 | 1.163.280 | 1.588.901 | 1.757.444 | 1.810.674 | 1.754.059 | 1.559.363 | 1.002.144,074 | 699.909 | 689.123 | 610.927 | 658.295 | 677.661,466 | 646.834 | 566.976 | 375.246 | 283.479,363 | 142.967,849 | 58.711 | 40.540 |
Eigenkapital | 2.869.196 | 3.073.609 | 3.312.110 | 3.568.138 | 3.825.852 | 3.927.193 | 1.231.352 | 1.342.310 | 1.459.146 | 1.638.213 | 1.732.431 | 1.819.064 | 2.027.229,723 | 801.032,367 | 473.086,357 | 409.371,535 | 423.064,921 | 375.077,842 | 284.958,194 | 259.622,851 | 269.914,072 | 278.879,38 | 158.199,06 | 6.828,969 | 434 | -535 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.