Phillips Edison & Co Inc (PECO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.151.050 | 4.983.629 | 4.732.160 | 4.522.623 | 4.374.546 | 4.341.956 | 4.352.993 | 4.473.407 | 4.748.566 | 3.093.640 | 2.356.782 | 2.209.635 | 2.128.005 | 1.721.434 | 279.795 | 71.888 |
▸ Umlaufvermögen | 29.956 | 193.893 | 145.593 | 125.083 | 115.069 | 200.322 | 211.671 | 101.146 | 106.793 | 97.191 | 49.946 | 47.513 | 22.452 | 470.909 | 11.414 | 7.755 |
▹ Cash und kurzfristige Finanzanlagen | 24.297 | 19.899 | 12.301 | 13.438 | 13.270 | 98.136 | 104.296 | 20.548 | 46.499 | 22.212 | 20.140 | 40.702 | 22.452 | 461.050 | 8.707 | 6.969 |
▹ Inventar | 39.388 | - | - | - | 29.220 | 1.557 | 159.578 | 6.038 | 17.364 | -16.496 | -11.916 | -11.500 | - | -13.782 | - | - |
▹ Forderungen | 61.641 | 134.226 | 119.363 | 107.639 | 89.928 | 77.685 | 79.734 | 76.144 | 5.125 | 65.514 | - | - | - | 12.982 | 2.707 | 786 |
▹ Sonstiges Umlaufvermögen | -95.370 | 39.768 | 13.929 | 4.006 | -17.349 | 22.944 | -131.937 | -1.584 | 37.805 | 25.961 | 41.722 | 18.311 | - | 10.659 | - | - |
▸ Anlagevermögen | 5.121.094 | 4.789.736 | 4.586.567 | 4.397.540 | 4.259.477 | 4.141.634 | 4.141.322 | 4.372.261 | 4.641.773 | 2.996.449 | 2.306.836 | 2.162.122 | 2.105.553 | 1.250.525 | 268.381 | 64.133 |
▹ Sachanlagen | 5.042.671 | 30.062 | 4.575.155 | 24.073 | 23.051 | 24.823 | 21.578 | 19.430 | 14.315 | 10.308 | 2.249.657 | 2.117.931 | 2.074.270 | 1.106.536 | 283.858 | - |
▹ Langfristige Finanzanlagen | 54.558 | 49.437 | 38.455 | 32.095 | 27.201 | 31.326 | 4.391.090 | 42.854 | 46.351 | 902 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.865 | 4.710.237 | -27.043 | 4.341.372 | 4.209.225 | 4.085.485 | -271.346 | 4.309.977 | 4.581.107 | 2.985.239 | 57.179 | 44.191 | 31.283 | 143.989 | -15.477 | 64.133 |
Fremdkapital | 2.776.758 | 2.697.060 | 2.412.238 | 2.212.315 | 2.138.059 | 2.192.442 | 2.662.634 | 2.659.401 | 2.750.580 | 2.047.400 | 1.155.401 | 943.020 | 772.507 | 251.995 | 173.139 | 58.007 |
▸ Kurzfristige Verbindlichkeiten | 190.888 | 295.376 | 195.641 | 315.820 | 210.666 | 116.662 | 191.524 | 140.009 | 126.670 | 149.778 | 56.213 | 49.159 | 49.713 | 30.736 | 18.897 | 47 |
▹ Kurzfristige Finanzverbindlichkeiten | 142.000 | 92.000 | 40.000 | 181.000 | 79.000 | - | - | - | 73.359 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 155.303 | 180.332 | 145.382 | 116.461 | 113.185 | 97.229 | 176.943 | 124.054 | 123.037 | 102.641 | 56.213 | 49.159 | 49.713 | 29.528 | 533 | 47 |
▹ Sonstige kurzfristige Verbindlichkeiten | -106.415 | 23.044 | 10.259 | 18.359 | 18.481 | 19.433 | 14.581 | 15.955 | -69.726 | 47.137 | - | - | - | 1.208 | 18.364 | - |
▸ Langfristige Verbindlichkeiten | 2.585.870 | 2.401.684 | 2.216.597 | 1.896.495 | 1.927.393 | 2.075.780 | 2.471.110 | 2.519.392 | 2.623.910 | 1.897.622 | 1.099.188 | 893.861 | 722.794 | 221.259 | 154.242 | 57.960 |
▹ Langfristige Finanzverbindlichkeiten | 2.308.367 | 2.282.848 | 2.069.512 | 1.787.964 | 1.896.594 | 1.891.722 | 2.292.605 | 2.353.656 | 2.438.826 | 1.806.998 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 277.503 | 118.836 | 147.085 | 108.531 | 30.799 | 184.058 | 178.505 | 165.736 | 185.084 | 90.624 | 1.099.188 | 893.861 | 722.794 | 221.259 | 154.242 | 57.960 |
Finanzverschuldung gesamt | 2.584.775 | 2.493.684 | 2.114.257 | 2.077.495 | 2.006.393 | 1.999.248 | 2.394.351 | 2.466.418 | 2.512.185 | 1.806.998 | 1.056.156 | 854.079 | 650.462 | 200.872 | 159.007 | - |
Eigenkapital | 2.374.292 | 2.286.569 | 2.319.922 | 2.310.308 | 2.236.487 | 2.149.514 | 1.690.359 | 1.814.006 | 1.997.986 | 1.046.240 | 1.201.381 | 1.266.615 | 1.355.498 | 1.469.439 | 106.656 | 13.881 |
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