Retail Opportunity Investments (ROIC): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.952.781 | 2.901.753 | 2.915.849 | 2.839.385 | 2.770.242 | 2.801.277 | 2.882.857 | 2.913.524 | 2.535.645 | 2.215.964 | 1.812.626,836 | 1.409.803,166 | 950.909,138 | 694.430,238 | 464.190,113 | 403.873,513 | 412.387,958 |
▸ Umlaufvermögen | 127.878 | 77.659 | 76.248 | 81.362 | 75.162 | 67.448 | 58.475 | 63.575 | 52.387 | 40.176 | 41.266,443 | 31.753,727 | 32.093,89 | 42.944,202 | 91.130,552 | 383.240,827 | 411.712,205 |
▹ Cash und kurzfristige Finanzanlagen | 61.338 | 6.894 | 4.306.045 | 2.773.412 | 4.822 | 3.800 | 6.076 | 16.965 | 13.250 | 9.071 | 11.287,406 | 9.218,697 | 6.393,23 | 36.048,588 | 87.574,41 | 383.240,881 | 411.298,798 |
▹ Inventar | 125.946 | -3.354 | 78.109 | 0,001 | 76.976 | 69.106 | - | - | - | - | - | - | - | - | 2.838,261 | - | - |
▹ Forderungen | 64.608 | 65.887 | 62.332 | 60.662 | 63.715 | 58.821 | 46.832 | 43.257 | 35.820 | 28.652 | 23.024,678 | 20.389,068 | 22.455,19 | 6.895,806 | 2.055,881 | - | - |
▹ Sonstiges Umlaufvermögen | -124.014 | 8.232 | -4.370.238 | -2.752.712,001 | -70.351 | -64.279 | 5.567 | 3.353 | 3.317 | 2.453 | 6.954,359 | 2.145,962 | 3.245,47 | -0,192 | -1.338 | -0,054 | 413,407 |
▸ Anlagevermögen | 2.824.903 | 2.824.094 | 2.839.601 | 2.758.023 | 2.695.080 | 2.733.829 | 2.824.382 | 2.849.949 | 2.483.258 | 2.175.788 | 1.771.360,393 | 1.378.049,439 | 918.815,248 | 651.486,036 | 373.059,561 | 20.632,686 | 675,753 |
▹ Sachanlagen | - | 2.813.369,7 | 2.832.500 | 2.755.319 | 2.696.387 | 2.740.925 | - | - | - | - | - | - | - | 566.381,378 | 269.654,684 | 16.544,905 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.824.903 | 10.724,3 | 7.101 | 2.704 | -1.307 | -7.096 | 2.824.382 | 2.849.949 | 2.483.258 | 2.175.788 | 1.771.360,393 | 1.378.049,439 | 918.815,248 | 85.104,658 | 103.404,877 | 4.087,781 | 675,753 |
Fremdkapital | 1.655.388 | 1.614.433 | 1.619.681 | 1.562.491 | 1.570.689 | 1.621.929 | 1.694.643 | 1.709.557 | 1.347.404 | 1.179.293 | 888.914,167 | 733.679,777 | 484.369,456 | 243.943,573 | 73.668,932 | 5.678,738 | 133.313,387 |
▸ Kurzfristige Verbindlichkeiten | 206.647 | 133.803 | 110.885 | 48.598 | 62.925 | 98.305 | 169.177 | 158.967 | 113.948 | 148.705 | 168.673,382 | 70.299,068 | 125.468,58 | 7.475,283 | 4.889,35 | 5.678,738 | 15.723,332 |
▹ Kurzfristige Finanzverbindlichkeiten | 135.000 | 75.000 | 88.000 | - | 45.238 | 3.865 | 580 | 1.487.146 | 1.156.280 | 982.245 | 743.378 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 50.598 | 22.885 | 48.598 | 17.687 | 17.562 | 15.488 | 18.638 | 18.294 | 13.205 | 12.173,382 | 13.349,068 | 6.469 | 7.475 | 4.889,35 | 5,556 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 71.647 | 8.205 | - | - | - | 76.878 | 153.109 | -1.346.817 | -1.060.626 | -846.745 | -586.878 | 56.950 | 118.999,58 | 0,283 | - | 5.673,182 | 15.723,332 |
▸ Langfristige Verbindlichkeiten | 1.448.741 | 1.480.630 | 1.508.796 | 1.513.893 | 1.507.764 | 1.523.624 | 1.525.466 | 1.550.590 | 1.233.456 | 1.030.588 | 720.240,785 | 663.380,709 | 358.900,876 | 236.468,29 | 68.779,582 | - | 117.590,055 |
▹ Langfristige Finanzverbindlichkeiten | 1.278.400 | 1.303.390 | 1.307.019 | 1.329.474 | 1.030.164 | 1.030.373 | 1.029.960 | 1.346.817 | 1.060.626 | 982.245 | 492.695,041 | 564.748,578 | 389.418 | 161.482 | 29.348 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 170.341 | 177.240 | 201.777 | 184.419 | 477.600 | 493.251 | 495.506 | 203.773 | 172.830 | 48.343 | 227.545,744 | 98.632,131 | -30.517,124 | 74.986,29 | 39.431,582 | - | 117.590,055 |
Finanzverschuldung gesamt | 1.541.920 | 1.516.210 | 1.395.019 | 1.353.607 | 1.373.926 | 1.409.446 | 1.482.725 | 2.833.963 | 2.216.906 | 1.964.490 | 1.236.073,041 | 621.698,578 | 391.689,842 | 169.905,964 | 63.413,267 | - | - |
Eigenkapital | 1.297.393 | 1.287.320 | 1.296.168 | 1.276.894 | 1.199.553 | 1.179.348 | 1.188.214 | 1.203.967 | 1.188.241 | 1.036.671 | 923.712,669 | 676.123,389 | 466.539,682 | 450.486,665 | 390.521,181 | 398.194,775 | 279.074,571 |
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