Safehold Inc (SAFE): 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 | 7.326.123 | 7.217.707 | 6.869.370 | 6.483.891 | 3.253.228 | 4.515.726 | 3.208.970 | 2.566.561 | 979.743 | 728.513 | 155.667 | 144.256 | 5.396.281 | 5.583.806 | 6.076.579 | 7.472.589 | 9.127.990 | 12.500.588 | 14.905.403 | 15.794.350 | 11.021.257 | 8.306.263 | 7.060.916 | 6.528.960 | 5.486.890 | 4.283.147 | 3.919.852 | 3.702.500 | 2.026.400 | 6.400 | 1.600 |
▸ Umlaufvermögen | 6.265.312 | 2.434.411 | 2.180.923 | 1.972.982 | 1.547.027 | 3.366.878 | 2.072.750 | 1.488.345 | 49.363 | 176.822 | 11.905 | 6.695 | 2.269.798 | 2.400.641 | 2.858.933 | 373.704 | 529.273 | 279.412 | 583.688 | 348.047 | 258.403 | 224.410 | 176.147 | 157.613 | 79.477 | 63.553 | 42.919 | 51.800 | 23.200 | 400 | 5.600 |
▹ Cash und kurzfristige Finanzanlagen | 15.922 | 23.733 | 15.579 | 28.472 | 4.548.868 | 154.549 | 56.948 | 22.704 | 19.409 | 169.256 | 328.744 | 22 | 472.061 | 513.568 | 256.344 | 356.826 | 504.865 | 224.632 | 496.537 | 104.507 | 105.951 | 115.370 | 88.422 | 80.090 | 15.934 | 15.670 | 22.752 | 34.400 | 10.100 | 300 | 1.900 |
▹ Inventar | - | - | - | 3.245.484 | 3.977 | 301 | 5.212 | 8.650 | 22.551 | 68.588 | 83.764 | 137.274 | 285.982 | 360.517 | 635.865 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 6.061.672 | 2.403.675 | 2.156.530 | 1.914.441 | 53.769 | 3.326.279 | 1.976.283 | 1.439.988 | 23.138 | 4.097 | 11.905 | 6.673 | 1.492.472 | 1.477.787 | 1.929.946 | 16.878 | 24.408 | 54.780 | 87.151 | 243.540 | 152.452 | 109.040 | 87.725 | 77.523 | 63.543 | 47.883 | 20.167 | 17.400 | 13.100 | 100 | 3.700 |
▹ Sonstiges Umlaufvermögen | 187.718 | 7.003 | 8.814 | -3.215.415 | -3.059.587 | -114.251 | 34.307 | 17.003 | -15.735 | -65.119 | -412.508 | -137.274 | 19.283 | 48.769 | 36.778 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 1.060.811 | 4.783.296 | 4.688.447 | 4.510.909 | 1.706.201 | 1.148.848 | 1.136.220 | 1.078.216 | 930.380 | 551.691 | 143.762 | 137.561 | 3.126.483 | 3.183.165 | 3.217.646 | 7.098.885 | 8.598.717 | 12.221.176 | 14.321.715 | 15.446.303 | 10.762.854 | 8.081.853 | 6.884.769 | 6.371.347 | 5.407.413 | 4.219.594 | 3.876.933 | 3.650.700 | 2.003.200 | 6.000 | -4.000 |
▹ Sachanlagen | 688.501 | 26.546 | 30.354 | 34.943 | 249.565 | 27.435 | 28.550 | 29.659 | 602.068 | 860.311 | 945.565 | 1.006.368 | 5.409 | 6.557 | 7.537 | 2.930.898 | 1.784.509 | 2.885.896 | 3.044.811 | 3.309.866 | 3.084.794 | - | - | 24.800 | 28.501 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 3.966.332 | 3.844.525 | 3.704.987 | 3.565.515 | 3.286.987 | 173.374 | 129.614 | 1.112.122 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -3.594.022 | 912.225 | 953.106 | 910.451 | -1.830.351 | 948.039 | 978.056 | -63.565 | 328.312 | -308.620 | -801.803 | -868.807 | 3.121.074 | 3.176.608 | 3.210.109 | 4.167.987 | 6.814.208 | 9.335.280 | 11.276.904 | 12.136.437 | 7.678.060 | 8.081.853 | 6.884.769 | 6.346.547 | 5.378.912 | 4.219.594 | 3.876.933 | 3.650.700 | 2.003.200 | 6.000 | -4.000 |
Fremdkapital | 4.886.977 | 4.809.396 | 4.525.352 | 4.252.638 | 1.826.331 | 2.830.524 | 1.827.667 | 1.473.263 | 622.385 | 372.578 | 1.576 | 227 | 4.214.785 | 4.340.546 | 4.837.635 | 5.944.233 | 7.479.855 | 10.894.903 | 12.516.023 | 12.894.869 | 8.034.394 | 5.859.592 | 4.605.674 | 4.113.732 | 3.461.590 | 2.495.369 | 2.131.967 | 1.901.200 | 1.055.700 | - | - |
▸ Kurzfristige Verbindlichkeiten | 171.591 | 136.303 | 117.512 | 101.141 | 1.352.348 | 46.989 | 31.490 | 18.509 | 8.920 | 6.020 | 1.576 | 227 | 180.902 | 170.831 | 132.460 | 39.199 | 5.970.533 | - | - | 103.080 | 84.954 | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 1.255.558 | 1.325.000 | - | - | - | 499.398,717 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 171.591 | - | - | 17.626 | 100.357 | -117.311 | 4.936 | 4.375 | 1.388 | 1.347 | 779 | 227 | 180.902 | 170.831 | 132.460 | 30.122 | - | - | - | 103.080 | 84.954 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 136.303 | 117.512 | 83.515 | -3.567 | -1.160.700 | 26.554 | 14.134 | 7.532 | -494.725,717 | 797 | - | - | - | - | 9.077 | 5.970.533 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 4.715.386 | 4.673.093 | 4.407.840 | 4.151.497 | 473.983 | 2.783.535 | 1.796.177 | 1.454.754 | 613.465 | 366.558 | - | - | 4.033.883 | 4.169.715 | 4.705.175 | 5.905.034 | 1.509.322 | 10.894.903 | 12.516.023 | 12.791.789 | 7.949.440 | 5.859.592 | 4.605.674 | 4.113.732 | 3.461.590 | 2.495.369 | 2.131.967 | 1.901.200 | 1.055.700 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 4.553.713 | 4.485.887 | 4.217.439 | 3.954.365 | 3.521.359 | 2.697.503 | 1.684.726 | 1.372.922 | 543.965 | 307.074 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 161.673 | 187.206 | 190.401 | 197.132 | -3.047.376 | 86.032 | 111.451 | 81.832 | 69.500 | 59.484 | - | - | 4.033.883 | 4.169.715 | 4.705.175 | 5.905.034 | 1.509.322 | 10.894.903 | 12.516.023 | 12.791.789 | 7.949.440 | 5.859.592 | 4.605.674 | 4.113.732 | 3.461.590 | 2.495.369 | 2.131.967 | 1.901.200 | 1.055.700 | - | - |
Finanzverschuldung gesamt | 4.653.713 | 4.491.509 | 4.227.813 | 3.970.116 | 4.776.917 | 4.022.503 | 1.690.458 | 1.413.964 | 919.399 | 806.472,717 | 3.549.229 | 4.296.009 | 4.022.684 | 4.158.125 | 4.691.494 | 5.837.540 | 7.345.433 | 10.894.903 | 12.516.023 | 12.399.558 | 7.833.437 | 5.859.592 | 4.605.674 | 4.113.732 | 3.461.590 | 2.495.369 | 2.131.967 | 1.901.200 | 1.055.700 | - | - |
Eigenkapital | 2.439.146 | 2.408.311 | 2.344.018 | 2.231.253 | 1.426.897 | 1.685.202 | 1.381.303 | 1.093.298 | 357.358 | 355.935 | 154.091 | 144.029 | 1.181.496 | 1.243.260 | 1.238.944 | 1.528.356 | 1.648.135 | 1.605.685 | 2.389.380 | 2.899.481 | 2.986.863 | 2.446.671 | 2.455.242 | 2.415.228 | 2.025.300 | 1.787.778 | 1.787.885 | 1.801.300 | 970.700 | 6.400 | 1.600 |
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