Omega Healthcare Investors Inc (OHI): 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 | 9.763.001 | 9.789.859 | 9.703.725 | 8.929.695 | 9.405.163 | 9.638.478 | 9.302.718 | 9.594.958 | 8.590.877 | 8.440.138 | 8.596.019 | 7.627.057 | 3.921.645 | 3.462.216 | 2.982.005 | 2.557.312 | 2.304.007 | 1.655.033 | 1.364.467 | 1.182.287 | 1.175.370 | 1.015.729 | 849.576 | 736.775 | 807.303 | 892.414 | 953.651 | 1.040.688 | 1.037.207 | 816.100 | 634.836 |
▸ Umlaufvermögen | 315.128 | 2.058.127 | 2.636.882 | 2.234.884 | 1.772.641 | 1.394.595 | 1.390.161 | 1.231.566 | 1.203.157 | 1.499.038 | 1.641.460 | 1.497.988 | 1.401.844 | 954.195 | 403.192 | 376.263 | 122.139 | 143.992 | 113.474 | 69.075 | 32.615 | 108.470 | 130.141 | 154.589 | 404.983 | 211.203 | 224.379 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 39.036 | 27.024 | 518.340 | 7.633.330 | 305.606 | 31.407 | 163.535 | 24.117 | 10.300 | 7.487.965 | 7.713.858 | 7.004.327 | 3.606.665 | 3.167.069 | 2.699.532 | 1.839.272 | 2.101.339 | 1.476.672 | 6.503 | 15.662 | 22.807 | 27.438 | 41.782 | 32.881 | 52.065 | 264.825 | 7.172 | - | - | - | - |
▹ Inventar | - | - | - | 766.902 | 499.667 | 0,001 | 498.107 | 455.778 | 0,001 | 86.699 | 0,001 | 6.599 | 0,001 | 0,001 | 0,001 | 2.461 | -34.773 | -45.031 | 150 | 2.870 | 3.568 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 276.092 | 1.999.564 | 2.031.953 | 1.723.038 | 1.462.541 | 1.109.033 | 1.141.151 | 1.193.264 | 1.190.497 | 1.315.531 | 1.481.316 | 1.471.358 | 1.355.487 | 918.464 | 363.801 | 339.339 | 92.819 | 81.558 | 75.037 | 64.992 | 51.194 | 5.885 | 5.582 | 121.708 | 176.680 | 199.758 | 217.207 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | 31.539 | 86.589 | -7.888.386 | -495.173 | 254.154,999 | -412.632 | -441.593 | 2.359,999 | -7.391.157 | -7.553.714,001 | -6.984.296 | -3.560.308,001 | -3.131.338,001 | -2.660.141,001 | -1.804.809 | -2.037.246 | -1.369.207 | 31.784 | -14.449 | -44.954 | 75.147 | 82.777 | - | 176.238 | -253.380 | - | - | - | - | - |
▸ Anlagevermögen | 9.447.873 | 7.731.732 | 7.066.843 | 6.694.811 | 7.632.522 | 8.243.883 | 7.912.557 | 8.363.392 | 7.387.720 | 6.941.100 | 6.954.559 | 6.129.069 | 2.519.801 | 2.508.021 | 2.578.813 | 2.181.049 | 2.181.868 | 1.511.041 | 1.250.993 | 1.113.212 | 1.142.755 | 907.259 | 719.435 | 582.186 | 402.320 | 681.211 | 729.272 | 1.040.688 | 1.037.207 | 816.100 | 634.836 |
▹ Sachanlagen | - | - | - | 30.178 | 17.849 | -8.200 | -10.766 | -11.350 | 6.170.192 | 6.261.385 | 6.316.116 | 5.709.456 | 2.402.073 | 2.392.137 | 2.458.180 | 2.066.619 | 1.985.861 | 1.373.402 | 1.120.158 | 1.053.356 | 1.079.768 | 943.394 | 773.253 | 557.977 | 551.202 | 584.810 | 620.672 | 686.356 | 587.000 | 512.907 | 343.293 |
▹ Langfristige Finanzanlagen | 501.217 | 414.127 | 88.711 | 188.409 | 178.920 | 664.571 | 8.350.849 | 8.607.654 | 535.671 | 312.858 | 305.622 | 7.088.202 | 3.651.128 | 3.217.507 | 2.745.160 | 2.360.712 | 2.123.823 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.946.656 | 7.317.605 | 6.978.132 | 6.476.224 | 7.435.753 | 7.587.512 | -427.526 | -232.912 | 681.857 | 366.857 | 332.821 | -6.668.589 | -3.533.400 | -3.101.623 | -2.624.527 | -2.246.282 | -1.927.816 | 137.639 | 130.835 | 59.856 | 62.987 | -36.135 | -53.818 | 24.209 | -148.882 | 96.401 | 108.600 | 354.332 | 450.207 | 303.193 | 291.543 |
Fremdkapital | 4.372.468 | 4.608.560 | 5.167.052 | 5.355.111 | 5.601.881 | 5.530.252 | 5.460.842 | 5.459.530 | 4.826.393 | 4.885.047 | 4.737.274 | 3.889.071 | 2.520.318 | 2.162.113 | 1.970.676 | 1.678.828 | 1.299.941 | 789.806 | 576.479 | 596.160 | 709.916 | 586.048 | 406.641 | 296.645 | 324.308 | 441.724 | 489.338 | 583.607 | 531.445 | 347.900 | 251.829 |
▸ Kurzfristige Verbindlichkeiten | 347.860 | 594.549 | 328.193 | 308.192 | 334.293 | 268.516 | 381.982 | 437.040 | 585.172 | 585.142 | 550.514 | 563.706 | 226.815 | 463.695 | 303.744 | 399.928 | 121.859 | 49.895 | 28.282 | 70.451 | 5.646 | 58.000 | 15.000 | 177.074 | 177.000 | 193.689 | 125.000 | 247.981 | 123.000 | 58.300 | 6.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.000 | 242.000 | - | 20.397 | 19.246 | - | 101.158 | 125.000 | 313.000 | 290.000 | 190.000 | 3.540.013 | 2.378.503 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 315.047 | 268.516 | 280.824 | 5.050.371 | 272.172 | 295.142 | 360.514 | 333.706 | 141.815 | 137.695 | 145.744 | 127.428 | 121.859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 341.860 | 352.549 | 328.193 | 287.795 | - | - | - | -4.738.331 | - | - | - | -3.310.013 | -2.293.503 | 326.000 | 158.000 | 272.500 | - | 49.895 | 28.282 | 70.451 | 5.646 | 58.000 | 15.000 | 177.074 | 177.000 | 193.689 | 125.000 | 247.981 | 123.000 | 58.300 | 6.000 |
▸ Langfristige Verbindlichkeiten | 4.024.608 | 4.014.011 | 4.838.859 | 5.046.919 | 5.267.588 | 5.261.736 | 5.078.860 | 5.022.490 | 4.241.221 | 4.299.905 | 4.186.760 | 3.325.365 | 2.293.503 | 1.698.418 | 1.666.932 | 1.278.900 | 1.178.082 | 739.911 | 548.197 | 525.709 | 704.270 | 528.048 | 391.641 | 119.571 | 147.308 | 248.035 | 364.338 | 335.626 | 408.445 | 289.600 | 245.829 |
▹ Langfristige Finanzverbindlichkeiten | 4.018.608 | 4.256.011 | 4.838.859 | 5.046.919 | 5.286.834 | 5.253.536 | 369.524 | 389.680 | 4.227.622 | 4.282.158 | 4.176.854 | 3.339.086 | 2.293.503 | 1.698.418 | 366.538 | 1.278.900 | 1.176.965 | 738.149 | 548.197 | 573.274 | 675.726 | 545.157 | 379.138 | 278.275 | 193.338 | 313.769 | 432.510 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.000 | -242.000 | - | - | -19.246 | 8.200 | 4.709.336 | 4.632.810 | 13.599 | 17.747 | 9.906 | -13.721 | - | - | 1.300.394 | - | 1.117 | 1.762 | - | -47.565 | 28.544 | -17.109 | 12.503 | -158.704 | -46.030 | -65.734 | -68.172 | 335.626 | 408.445 | 289.600 | 245.829 |
Finanzverschuldung gesamt | 4.024.608 | 4.498.011 | 4.838.859 | 5.067.316 | 5.306.080 | 5.253.632 | 5.169.252 | 5.136.140 | 4.853.622 | 4.572.158 | 4.366.854 | 6.879.099 | 4.672.006 | 2.024.418 | 1.824.932 | 1.551.400 | 1.176.965 | 738.149 | 611.697 | 573.709 | 784.731 | 624.229 | 394.508 | 280.594 | 306.462 | 413.172 | 451.392 | 566.831 | 504.800 | 329.800 | 242.469 |
Eigenkapital | 5.390.533 | 5.181.299 | 4.536.673 | 3.574.584 | 3.803.282 | 4.108.226 | 3.841.876 | 4.135.428 | 3.764.484 | 3.555.091 | 3.858.745 | 3.737.986 | 1.401.327 | 1.300.103 | 1.011.329 | 878.484 | 1.004.066 | 865.227 | 787.988 | 586.127 | 465.454 | 429.681 | 442.935 | 440.130 | 482.995 | 450.690 | 464.313 | 457.081 | 505.762 | 468.200 | 383.007 |
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