One Liberty Properties Inc (OLP): 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 | 871.927 | 857.376 | 765.804 | 760.564 | 782.283 | 752.007 | 774.944 | 773.408 | 779.463 | 740.844 | 731.651 | 648.447 | 588.811 | 570.740 | 481.166 | 460.074 | 444.623 | 408.686 | 429.105 | 406.634 | 422.037 | 329.800 | 284.386 | 259.089 | 179.609 | 132.939 | 128.219 | 85.947 | 82.680,277 | 57.647,555 | 52.381,266 |
▸ Umlaufvermögen | 30.768 | 31.703 | 59.303 | 43.091 | 22.797 | 31.764 | 28.143 | 26.071 | 30.032 | 28.334 | 31.860 | 43.879 | 49.252 | 35.551 | 27.206 | 28.487 | 24.088 | 47.829 | 23.432 | 43.683 | 51.448 | 33.362 | 11.352 | 50.208 | 12.872 | 5.143 | 4.152 | 13.184 | 20.683,252 | 2.471,416 | 9.032,441 |
▹ Cash und kurzfristige Finanzanlagen | 13.085 | 14.434 | 42.315 | 27.254 | 8.529 | 26.562 | 33.372 | 11.121 | 17.603 | 778.370 | 754.652 | 648.759 | 596.862 | 16.896 | 468.433 | 13.064 | 8.154 | 34.798 | 11.813 | 33.790 | 43.230 | 26.749 | 6.051 | 45.944 | 2.983 | 2.534 | 2.297 | 11.447 | 19.289,625 | 1.806,364 | 2.678,58 |
▹ Inventar | 1.054 | - | - | -823,999 | -23.764 | 1.270 | - | -87 | -8.023 | -6.630 | -6.894 | - | -27 | -5.690 | -3.741 | - | - | - | - | 10.052 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 17.683 | 17.269 | 16.988 | 16.661 | 16.079 | 14.330 | 15.438 | 15.037 | 13.722 | 14.125 | 13.797 | 13.577 | 12.815 | 13.743 | 12.629 | 15.423 | 15.934 | 13.031 | 12.485 | 9.893 | 8.218 | 6.613 | 5.301 | 4.264 | 9.889 | 2.609 | 1.855 | 1.737 | 1.393,627 | 665,052 | 6.353,861 |
▹ Sonstiges Umlaufvermögen | -1.054 | - | - | -0,001 | 21.953 | -10.398 | -20.667 | - | 6.730 | -757.531 | -729.695 | -618.457 | -560.398 | 10.602 | -450.115 | - | - | - | -866 | -10.052 | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 841.159 | 825.673 | 706.501 | 717.473 | 759.486 | 720.243 | 746.801 | 747.337 | 749.431 | 712.510 | 699.791 | 604.568 | 539.559 | 535.189 | 453.960 | 431.587 | 420.535 | 360.857 | 405.673 | 362.951 | 370.589 | 296.438 | 273.034 | 208.881 | 166.737 | 127.796 | 124.067 | 72.763 | 61.997,025 | 55.176,139 | 43.348,825 |
▹ Sachanlagen | - | - | - | 2.751 | 6.399 | 683.808 | 691.922 | 700.535 | 705.459 | 666.374 | 651.213 | 562.257 | 504.850 | 496.187 | 410.525 | 412.611 | 401.633 | 341.885 | 387.456 | 333.990 | 351.841 | 258.122 | 228.536 | 177.316 | 140.437 | 118.564 | 121.620 | 70.770 | 59.830,936 | 48.316,984 | 42.889,213 |
▹ Langfristige Finanzanlagen | - | 203 | 2.101 | 2.051 | 10.400 | 11.442 | 10.702 | 11.061 | 10.857 | 10.723 | 10.833 | 23.609 | 15.083 | 10.345 | 19.726 | 5.328 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 841.159 | 825.470 | 704.400 | 712.671 | 742.687 | 24.993 | 44.177 | 35.741 | 33.115 | 35.413 | 37.745 | 18.702 | 19.626 | 28.657 | 23.709 | 13.648 | 18.902 | 18.972 | 18.217 | 28.961 | 18.748 | 38.316 | 44.498 | 31.565 | 26.300 | 9.232 | 2.447 | 1.993 | 2.166,089 | 6.859,155 | 459,612 |
Fremdkapital | 567.515 | 557.773 | 458.379 | 453.861 | 466.318 | 446.675 | 484.177 | 482.645 | 482.317 | 444.084 | 441.518 | 387.952 | 334.535 | 321.808 | 243.107 | 241.789 | 265.440 | 228.558 | 265.130 | 235.395 | 241.912 | 174.281 | 138.271 | 113.120 | 90.915 | 78.591 | 74.843 | 36.145 | 44.185,691 | 39.443,65 | 34.938,425 |
▸ Kurzfristige Verbindlichkeiten | 14.640 | 27.485 | 26.072 | 85.476 | 50.031 | 39.924 | 43.284 | 34.384 | 29.688 | 8.776 | 9.064 | 39.003 | 32.023 | 23.250 | 11.836 | 35.940 | 45.150 | 33.213 | 34.382 | 13.400 | 14.000 | 6.800 | 124.019 | 106.133 | 77.367 | 76.587 | 64.123 | 35.735 | 29.422,491 | 20.545,247 | 4.375,109 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 21.068 | 11.484 | 12.525 | 10.831 | 29.688 | 8.776 | 9.064 | 353.098 | 308.438 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 28.963 | 28.440 | 30.759 | 23.553 | 19.818 | 24.600 | 18.276 | 20.753 | 18.773 | 13.596 | 11.836 | 10.774 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 475,109 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.640 | 27.485 | 26.072 | 85.476 | - | - | - | - | -19.818 | -24.600 | -18.276 | -334.848 | -295.188 | 9.654 | - | 25.166 | 45.150 | 33.213 | 34.382 | 13.400 | 14.000 | 6.800 | 124.019 | 106.133 | 77.367 | 76.587 | 64.123 | 35.735 | 29.422,491 | 20.545,247 | 3.900 |
▸ Langfristige Verbindlichkeiten | 552.875 | 530.288 | 432.307 | 368.385 | 416.287 | 406.751 | 440.893 | 448.261 | 452.629 | 435.308 | 432.454 | 348.949 | 302.512 | 298.558 | 231.271 | 205.849 | 220.290 | 195.345 | 230.748 | 221.995 | 227.912 | 167.481 | 14.252 | 6.987 | 13.548 | 2.004 | 10.720 | 410 | 14.763,2 | 18.898,403 | 30.563,316 |
▹ Langfristige Finanzverbindlichkeiten | 528.318 | 517.342 | 420.555 | 418.347 | 405.162 | 396.344 | 429.704 | 435.840 | 418.798 | 393.157 | 394.898 | 334.428 | 292.049 | 278.045 | 225.971 | 205.849 | 235.496 | 167.259 | 233.645 | 212.930 | 223.206 | 161.658 | 120.823 | 104.063 | 67.398 | 74.094 | 73.158 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.557 | 12.946 | 11.752 | -49.962 | 11.125 | 10.407 | 11.189 | 12.421 | 33.831 | 42.151 | 37.556 | 14.521 | 10.463 | 20.513 | 5.300 | - | -15.206 | 28.086 | -2.897 | 9.065 | 4.706 | 5.823 | -106.571 | -97.076 | -53.850 | -72.090 | -62.438 | 410 | 14.763,2 | 18.898,403 | 30.563,316 |
Finanzverschuldung gesamt | 541.301 | 546.397 | 420.555 | 431.806 | 426.230 | 407.828 | 453.418 | 459.092 | 448.486 | 401.933 | 403.962 | 687.526 | 600.487 | 301.295 | 231.271 | 231.015 | 256.490 | 222.345 | 257.748 | 222.035 | 227.923 | 167.472 | 131.619 | 106.133 | 87.367 | 76.587 | 74.123 | 71.435 | 29.422,491 | 25.150,276 | 24.646,921 |
Eigenkapital | 304.412 | 299.603 | 307.425 | 306.703 | 315.965 | 305.332 | 290.767 | 290.763 | 297.146 | 296.760 | 290.133 | 260.495 | 254.276 | 248.932 | 238.059 | 218.285 | 179.183 | 180.128 | 163.975 | 171.239 | 180.125 | 155.519 | 146.115 | 145.969 | 88.694 | 54.348 | 53.376 | 49.802 | 38.494,586 | 18.203,905 | 17.442,841 |
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