Realty Income Corporation (O): 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 | 74.056.955 | 72.110.339 | 68.624.091 | 57.779.357 | 49.542.952 | 43.060.676 | 20.740.285 | 18.525.094 | 15.228.247 | 14.038.959 | 13.132.622 | 11.844.133 | 10.984.924 | 9.888.530 | 5.443.363 | 4.419.389 | 3.535.590 | 2.914.787 | 2.994.179 | 3.077.352 | 2.546.508 | 1.920.988 | 1.442.315 | 1.360.257 | 1.080.230 | 1.003.708 | 934.766 | 905.404 | 759.234 | 577.021 | 454.097 |
▸ Umlaufvermögen | 1.869.385 | 1.488.329 | 4.019.349 | 2.897.717 | 1.773.138 | 1.159.356 | 1.294.487 | 455.500 | 184.887 | 163.321 | 164.621 | 168.081 | 152.097 | 151.356 | 120.626 | 61.935 | 28.908 | 20.422 | 57.439 | 200.243 | 16.526 | 70.748 | 6.216 | 8.787 | 13.329 | 7.324 | 8.868 | 4.180 | 5.506 | 5.359 | 3.847 |
▹ Cash und kurzfristige Finanzanlagen | 552.648 | 434.842 | 444.962 | 226.867 | 171.102 | 266.071 | 824.476 | 54.011 | 13.387 | 15.077 | 13.666 | 44.473 | 40.392 | 20.415 | 7.053 | 4.215 | 23.968 | 14.505 | 49.989 | 193.101 | 10.573 | 65.704 | 2.141 | 4.837 | 8.921 | 2.467 | 3.815 | 773 | 2.533 | 2.123 | 1.559 |
▹ Inventar | - | 91.784 | -1.765 | 31.466 | 29.535 | 1.181.349 | 1.294.497 | 0,001 | -2.999,999 | 142.291 | 145.969 | 0,001 | 0,001 | 0,001 | -43.987 | 2.153 | 3.631 | 8.266 | 6.660 | 56.156 | 137.962 | 47.083 | 17.155 | 60.110 | 6.528 | 23.356 | 33.130 | - | - | - | - |
▹ Forderungen | 1.134.987 | 1.053.487 | 3.379.358 | 710.536 | 1.501.079 | 755.144 | 416.992 | 273.543 | 144.991 | 128.719 | 109.974 | 99.583 | 82.728 | 107.245 | 84.865 | 45.734 | 11.301 | 10.396 | 10.624 | 7.142 | 5.953 | 5.044 | 4.075 | 3.950 | 4.408 | 4.857 | 5.053 | 3.407 | 2.973 | 3.236 | 2.288 |
▹ Sonstiges Umlaufvermögen | 181.750 | -91.784 | 196.794 | 1.928.848 | 71.422 | -1.043.208 | -1.241.478 | 127.945,999 | 29.508,999 | -122.766 | -104.988 | 24.024,999 | 28.976,999 | 23.695,999 | 72.695 | 9.833 | -9.992 | -12.745 | -9.834 | -56.156 | -137.962 | -47.083 | -17.155 | -60.110 | -6.528 | -23.356 | -33.130 | - | - | - | - |
▸ Anlagevermögen | 72.187.570 | 70.622.010 | 64.604.742 | 54.881.640 | 47.769.814 | 41.901.320 | 19.445.798 | 18.069.594 | 15.043.360 | 13.875.638 | 12.968.001 | 11.676.052 | 10.832.827 | 9.737.174 | 5.322.737 | 4.357.454 | 3.506.682 | 2.894.365 | 2.936.740 | 2.877.109 | 2.529.982 | 1.850.240 | 1.436.099 | 1.351.470 | 1.066.901 | 996.384 | 925.898 | 901.224 | 753.728 | 571.662 | 450.250 |
▹ Sachanlagen | 55.112.439 | 1.419.963 | 1.272.703 | 1.301.549 | 1.071.017 | 849.847 | 230.634 | 16.562.682 | 13.832.613 | 12.675.899 | 11.880.801 | 10.611.430 | 9.769.300 | 8.785.846 | 5.023.827 | 4.160.008 | 3.401.247 | 2.816.882 | 2.862.153 | 2.824.255 | 2.485.081 | 1.754.963 | 1.406.710 | 1.320.645 | 1.038.178 | 967.670 | 894.278 | 867.093 | 718.280 | 547.591 | 426.233 |
▹ Langfristige Finanzanlagen | 7.044.839 | 2.063.134 | 1.235.837 | 1.178.174 | 5.951 | 140.967 | - | 96.775 | 16.585 | 6.674 | 26.575 | 9.767 | 14.840 | 12.022 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.030.292 | 67.138.913 | 62.096.202 | 52.401.917 | 46.692.846 | 40.910.506 | 19.215.164 | 1.410.137 | 1.194.162 | 1.193.065 | 1.060.625 | 1.054.855 | 1.048.687 | 939.306 | 298.910 | 197.446 | 105.435 | 77.483 | 74.587 | 52.854 | 44.901 | 95.277 | 29.389 | 30.825 | 28.723 | 28.714 | 31.620 | 34.131 | 35.448 | 24.071 | 24.017 |
Fremdkapital | 34.507.398 | 32.671.644 | 29.783.353 | 24.672.388 | 20.829.803 | 18.008.102 | 9.722.555 | 8.750.638 | 7.139.505 | 6.667.458 | 6.365.818 | 5.312.537 | 5.371.523 | 4.503.083 | 3.030.569 | 2.164.535 | 1.688.625 | 1.426.778 | 1.439.518 | 1.539.260 | 970.516 | 931.774 | 528.580 | 532.491 | 357.775 | 331.915 | 419.197 | 370.573 | 309.025 | 143.706 | 79.856 |
▸ Kurzfristige Verbindlichkeiten | 1.129.144 | 2.916.400 | 2.398.472 | 1.890.713 | 3.498.808 | 2.220.928 | 327.027 | 1.059.430 | 561.933 | 385.606 | 1.370.489 | 447.010 | 426.084 | 303.107 | 273.100 | 300.529 | 66.070 | 55.371 | 1.370.000 | 69.000 | 51.000 | 40.000 | 25.000 | 26.000 | 17.000 | 17.000 | 15.000 | 22.000 | 14.000 | 11.000 | 10.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.762.585 | 2.023.414 | 1.130.201 | 764.390 | 2.729.040 | 1.551.376 | - | 334.300 | 90.700 | 441.900 | 5.844.621 | 4.825.702 | 4.942.094 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 66.575,999 | 399.137 | 351.128 | 241.336 | 177.039 | 133.765 | 109.523 | 121.156 | 115.826 | 123.287 | 102.511 | 21.122 | 18.809 | 13.779 | 38.445 | 38.027 | 38.112 | 27.004 | 20.391 | 9.579 | 11.479 | 5.047 | 5.834 | 5.969 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.633.441 | 892.986 | 1.268.271 | 1.059.747,001 | 370.631 | 318.424 | 85.691 | 548.091 | 337.468 | -165.817 | -4.595.288 | -4.494.518 | -4.639.297 | 200.596 | 251.978 | 281.720 | 52.291 | 16.926 | 1.331.973 | 30.888 | 23.996 | 19.609 | 15.421 | 14.521 | 11.953 | 11.166 | 9.031 | 22.000 | 14.000 | 11.000 | 10.000 |
▸ Langfristige Verbindlichkeiten | 33.378.254 | 29.755.244 | 27.384.881 | 22.781.675 | 17.330.995 | 15.787.174 | 9.395.528 | 7.691.208 | 6.577.572 | 6.281.852 | 4.995.329 | 4.865.527 | 4.945.439 | 4.199.976 | 2.757.469 | 1.864.006 | 1.622.555 | 1.371.407 | 69.518 | 1.470.260 | 919.516 | 891.774 | 503.580 | 506.491 | 340.775 | 314.915 | 404.197 | 348.573 | 295.025 | 132.706 | 69.856 |
▹ Langfristige Finanzverbindlichkeiten | 27.889.068 | 26.771.323 | 25.096.793 | 20.755.747 | 15.381.693 | 13.891.261 | 8.817.467 | 7.197.212 | 871.179 | 771.227 | 4.719.605 | 4.603.486 | 4.707.947 | 4.038.840 | 2.725.868 | 2.044.491 | 1.600.000 | 1.354.600 | 1.350.000 | 1.370.000 | 820.000 | 891.700 | 503.600 | 506.400 | 339.700 | 315.300 | 404.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.489.186 | 2.983.921 | 2.288.088 | 2.025.928 | 1.949.302 | 1.895.913 | 578.061 | 493.996 | 5.706.393 | 5.510.625 | 275.724 | 262.041 | 237.492 | 161.136 | 31.601 | -180.485 | 22.555 | 16.807 | -1.280.482 | 100.260 | 99.516 | 74 | -20 | 91 | 1.075 | -385 | 197 | 348.573 | 295.025 | 132.706 | 69.856 |
Finanzverschuldung gesamt | 30.651.653 | 32.853.271 | 26.757.140 | 21.989.695 | 18.600.298 | 15.948.372 | 8.817.467 | 8.029.778 | 6.505.612 | 6.116.797 | 10.564.226 | 9.429.188 | 9.650.041 | 4.166.840 | 2.896.324 | 2.090.376 | 1.600.000 | 1.354.600 | 1.370.000 | 1.470.000 | 920.000 | 891.700 | 503.600 | 506.400 | 339.700 | 315.300 | 404.000 | 349.200 | 294.800 | 132.600 | 70.000 |
Eigenkapital | 39.549.557 | 39.438.695 | 38.840.738 | 33.106.969 | 28.713.149 | 25.052.574 | 11.017.730 | 9.774.456 | 8.088.742 | 7.371.501 | 6.766.804 | 6.531.596 | 5.613.401 | 5.385.447 | 2.412.794 | 2.254.854 | 1.846.965 | 1.488.009 | 1.554.661 | 1.538.092 | 1.575.992 | 989.214 | 913.735 | 827.766 | 722.455 | 671.793 | 515.569 | 534.831 | 450.209 | 433.315 | 374.241 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.