NNN REIT, Inc. (NNN): 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 | 9.606.523 | 9.379.355 | 8.872.728 | 8.661.968 | 8.146.045 | 7.751.054 | 7.637.844 | 7.434.860 | 7.103.438 | 6.560.217 | 6.334.151 | 5.460.044 | 4.926.714 | 4.453.283 | 3.986.726 | 3.433.051 | 2.712.284 | 2.588.340 | 2.648.147 | 2.534.937 | 1.914.589 | 1.728.477 | 1.298.020 | 1.208.310 | 954.108 | 1.006.628 | 761.611 | 749.789 | 685.595 | 537.014 | 370.953 |
▸ Umlaufvermögen | 43.769 | 74.049 | 55.283 | 51.231 | 44.323 | 219.418 | 333.120 | 45.619 | 161.138 | 41.060 | 350.912 | 99.605 | 83.825 | 87.450 | 113.285 | 41.432 | 63.062 | 115.339 | 131.316 | 342.074 | 260.779 | 190.394 | 47.511 | 8.822 | 2.964 | 9.057 | 4.260 | 21.689 | 4.974 | 2.687 | 2.222 |
▹ Cash und kurzfristige Finanzanlagen | 4.223 | 5.046 | 8.731 | 1.189 | 2.505 | 171.322 | 267.236 | 1.112 | 114.267 | 1.364 | 294.576 | 25.375 | 22.230 | 13.206 | 15.172 | 2.082 | 2.048 | 15.225 | 2.626 | 31.638 | 38.262 | 38.425 | 1.947 | 4.364 | 1.737 | 6.974 | 2.190 | 3.329 | 1.442 | 2.160 | 1.410 |
▹ Inventar | - | - | - | 8.539 | 4.273 | 5.557 | 5.671 | 7.010 | 13.606 | 4.083 | 23.850 | 32.666 | 5.395 | 15.344 | 28.992 | -25.187 | 32.076 | 72.423 | 101.106 | 248.611 | 228.159 | 131.074 | 58.049 | - | - | - | - | - | - | - | - |
▹ Forderungen | 39.546 | 38.384 | 36.980 | 38.260 | 31.407 | 35.096 | 58.296 | 31.771 | 29.184 | 30.233 | 29.771 | 37.561 | 39.747 | 46.023 | 51.787 | 33.428 | 3.403 | 1.946 | 3.612 | 65.964 | 30.945 | 51.086 | 45.564 | 4.458 | 1.227 | 2.083 | 2.070 | 2.119 | 3.532 | 527 | 812 |
▹ Sonstiges Umlaufvermögen | - | 30.619 | 9.572 | 3.243 | 6.138 | 7.443 | 1.917 | 5.726 | 4.081 | 5.380 | 2.715 | 4.003 | 16.453 | 12.877 | 17.334 | 31.109 | 25.535 | 25.745 | 23.972 | -4.139 | -36.587 | -30.191 | -58.049 | - | - | - | - | 16.241 | - | - | - |
▸ Anlagevermögen | 9.562.754 | 9.305.306 | 8.817.445 | 8.610.737 | 8.101.722 | 7.531.636 | 7.304.724 | 7.389.241 | 6.942.300 | 6.519.157 | 5.983.239 | 5.360.439 | 4.842.889 | 4.365.833 | 3.873.441 | 3.391.619 | 2.649.222 | 2.473.001 | 2.516.831 | 2.192.863 | 1.653.810 | 1.538.083 | 1.250.509 | 1.199.488 | 951.144 | 997.571 | 757.351 | 728.100 | 680.621 | 534.327 | 368.731 |
▹ Sachanlagen | 9.463.681 | - | - | 8.528.245 | 8.016.676 | 7.440.636 | 6.682 | 7.472 | 6.845.446 | 6.403.638 | 5.879.046 | 5.231.413 | 4.685.001 | 4.259.384 | 3.794.044 | 3.224.023 | 2.519.950 | 2.361.144 | 2.389.134 | 2.093.343 | 1.740.489 | 131.074 | 58.049 | 990.094 | 811.773 | 813.552 | 638.179 | 671.684 | 658.757 | 519.724 | 361.444 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 5.557 | 5.671 | 7.010 | 21.675 | 13.733 | 36.332 | 55.872 | 33.444 | 50.805 | 92.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 99.073 | 9.305.306 | 8.817.445 | 82.492 | 85.046 | 85.443 | 7.292.371 | 7.374.759 | 75.179 | 101.786 | 67.861 | 73.154 | 124.444 | 55.644 | -13.363 | 167.596 | 129.272 | 111.857 | 127.697 | 99.520 | -86.679 | 1.407.009 | 1.192.460 | 209.394 | 139.371 | 184.019 | 119.172 | 56.416 | 21.864 | 14.603 | 7.287 |
Fremdkapital | 5.145.787 | 4.971.053 | 4.510.453 | 4.504.511 | 4.022.543 | 3.849.391 | 3.318.540 | 3.103.185 | 2.948.833 | 2.719.624 | 2.417.223 | 2.117.651 | 1.843.622 | 1.676.238 | 1.690.441 | 1.430.553 | 1.184.801 | 1.024.100 | 1.105.938 | 1.127.652 | 818.084 | 900.390 | 541.022 | 477.556 | 404.967 | 441.988 | 367.710 | 358.427 | 301.705 | 174.870 | 118.379 |
▸ Kurzfristige Verbindlichkeiten | 66.489 | 388.657 | 29.699 | 166.374 | 190.026 | 23.923 | 19.401 | 151.850 | 19.519 | 140.811 | 19.665 | 20.113 | 17.396 | 63.542 | 174.200 | 1.339.109 | 1.141.027 | 994.817 | 1.060.412 | 72.200 | 69.600 | 70.300 | 44.900 | 12.500 | 345.689 | 6.700 | 7.300 | 7.400 | 8.800 | 3.100 | 1.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 28.500 | 348.100 | - | 132.000 | 166.200 | - | - | 5.524 | - | 2.580.207 | 2.311.689 | 1.975.944 | 1.729.891 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 23.826 | 23.923 | 19.401 | 18.250 | 19.519 | 20.311 | 19.665 | 20.113 | 17.396 | 17.142 | 17.527 | - | 185.269 | 25.290 | 26.290 | 27.480 | 57.552 | - | - | - | - | - | 1.077 | 1.761 | 5.389 | 1.357 | 151 |
▹ Sonstige kurzfristige Verbindlichkeiten | 37.989 | 40.557 | 29.699 | 34.374 | - | - | - | 128.076 | - | -2.459.707 | -2.311.689 | -1.975.944 | -1.729.891 | 46.400 | 156.673 | 1.339.109 | 955.758 | 969.527 | 1.034.122 | 44.720 | 12.048 | 70.300 | 44.900 | 12.500 | 345.689 | 6.700 | 6.223 | 5.639 | 3.411 | 1.743 | 1.249 |
▸ Langfristige Verbindlichkeiten | 5.079.298 | 4.582.396 | 4.480.754 | 4.338.137 | 3.832.517 | 3.825.468 | 3.299.139 | 2.951.335 | 2.929.314 | 2.578.813 | 2.397.558 | 2.097.538 | 1.826.226 | 1.612.696 | 1.516.241 | 91.444 | 43.774 | 29.283 | 45.526 | 1.055.452 | 748.484 | 830.090 | 496.122 | 465.056 | 59.278 | 435.288 | 360.410 | 351.027 | 292.905 | 171.770 | 116.979 |
▹ Langfristige Finanzverbindlichkeiten | 4.972.773 | 4.472.324 | 4.373.803 | 4.228.544 | 3.749.854 | 3.746.466 | 3.220.922 | 2.854.757 | 2.851.395 | 2.459.707 | 2.311.689 | 1.975.944 | 1.741.054 | 1.523.659 | 1.412.764 | 1.269.819 | 995.730 | 966.337 | 1.051.803 | 946.880 | 776.737 | 861.045 | 524.241 | 465.138 | 384.589 | 435.333 | 360.381 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 106.525 | 110.072 | 106.951 | 109.593 | 82.663 | 79.002 | 78.217 | 96.578 | 77.919 | 119.106 | 85.869 | 121.594 | 85.172 | 89.037 | 103.477 | -1.178.375 | -951.956 | -937.054 | -1.006.277 | 108.572 | -28.253 | -30.955 | -28.119 | -82 | -325.311 | -45 | 29 | 351.027 | 292.905 | 171.770 | 116.979 |
Finanzverschuldung gesamt | 5.001.273 | 4.820.424 | 4.373.803 | 4.360.544 | 3.916.054 | 3.747.130 | 3.221.552 | 2.988.357 | 2.852.047 | 5.039.914 | 4.623.378 | 3.951.888 | 3.470.945 | 1.570.059 | 1.586.964 | 1.269.819 | 995.730 | 966.337 | 1.051.803 | 946.880 | 776.737 | 861.045 | 524.241 | 465.138 | 384.589 | 435.333 | 360.381 | 350.971 | 292.907 | 171.836 | 117.049 |
Eigenkapital | 4.460.736 | 4.408.302 | 4.362.275 | 4.157.457 | 4.123.502 | 3.901.663 | 4.319.304 | 4.331.675 | 4.154.605 | 3.840.593 | 3.916.928 | 3.342.393 | 3.083.092 | 2.777.045 | 2.296.285 | 2.002.498 | 1.527.483 | 1.564.240 | 1.542.209 | 1.407.285 | 1.096.505 | 828.087 | 756.998 | 730.754 | 549.141 | 564.640 | 393.901 | 391.362 | 383.890 | 362.144 | 252.574 |
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