Site Centers Corp (SITC): 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 | 365.294 | 418.737 | 933.602 | 4.061.351 | 4.039.223 | 3.967.051 | 4.108.284 | 4.093.622 | 4.203.403 | 7.170.073 | 8.197.518 | 9.097.088 | 9.541.895 | 9.693.073 | 8.055.837 | 7.437.217 | 7.730.005 | 7.097.171 | 8.890.195 | 8.960.935 | 7.057.820 | 6.731.528 | 5.527.612 | 3.893.713 | 2.561.807 | 2.246.806 | 2.096.219 | 2.104.949 | 2.017.697 | 1.375.272 | 975.125,94 |
▸ Umlaufvermögen | 253.711 | 136.732 | 101.208 | 674.760 | 103.187 | 104.634 | 147.931 | 199.857 | 290.551 | 559.453 | 603.433 | 599.299 | 221.218 | 327.991 | 249.778 | 396.455 | 391.740 | 376.813 | 536.826 | 905.569 | 490.385 | 168.115 | 152.537 | 99.943 | 88.107 | 75.984 | 53.657 | 50.844 | 75.290 | 20.381 | 11.451,406 |
▹ Cash und kurzfristige Finanzanlagen | 238.926 | 119.034 | 54.595 | 551.968 | 64.862 | 87.808 | 69.742 | 16.080 | 11.087 | 370.387 | 423.768 | 417.572 | 32.312 | 84.864 | 54.832 | 72.189 | 23.701 | 121.845 | 141.286 | 687.658 | 320.063 | 30.655 | 49.871 | 111.033 | 16.371 | 19.069 | 4.243 | 5.992 | 2.260 | 18 | 12,6 |
▹ Inventar | - | - | - | 7.961 | - | -11.518 | - | - | - | -15.882 | -32.807 | 10.104 | -22.480 | -22.852 | -23.049 | 30.983 | 4.285 | 108.176 | 138.405 | -170.321 | -94.045 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 8.059 | 13.917 | 27.208 | 65.623 | 72.064 | 61.382 | 73.517 | 180.724 | 87.010 | 464.729 | 564.208 | 171.623 | 188.906 | 207.851 | 194.946 | 211.363 | 243.589 | 221.806 | 240.137 | 217.911 | 170.322 | 137.460 | 102.666 | 88.250 | 71.736 | 56.915 | 49.414 | 44.852 | 73.030 | 20.363 | 11.438,806 |
▹ Sonstiges Umlaufvermögen | 6.726 | 3.781 | 19.405 | 49.208 | -33.739 | -33.038 | 4.672 | 3.053 | 192.454 | -259.781 | -351.736 | - | 22.480 | 58.128 | 23.049 | 81.920 | 120.165 | -75.014 | 16.998 | 170.321 | 94.045 | - | - | -99.340 | - | - | - | - | - | - | - |
▸ Anlagevermögen | 111.583 | 282.005 | 832.394 | 3.386.591 | 3.936.036 | 3.862.417 | 3.960.353 | 3.893.765 | 3.912.852 | 6.610.620 | 7.594.085 | 8.497.789 | 9.320.677 | 9.365.082 | 7.806.059 | 7.040.762 | 7.338.265 | 6.720.358 | 8.353.369 | 8.055.366 | 6.567.435 | 6.563.413 | 5.375.075 | 3.793.770 | 2.473.700 | 2.170.822 | 2.042.562 | 2.054.105 | 1.942.407 | 1.354.891 | 963.674,534 |
▹ Sachanlagen | 4.139 | 14.700 | 15.818 | 17.373 | 18.197 | 19.047 | 20.604 | 21.792 | - | - | - | - | - | - | - | 6.719.063 | 6.959.127 | 6.629.894 | 7.897.732 | 7.960.623 | 6.580.869 | 6.336.514 | 5.035.193 | 3.426.698 | 2.395.264 | 2.141.956 | 1.864.563 | 1.818.362 | 1.693.666 | 1.154.005 | 849.607,676 |
▹ Langfristige Finanzanlagen | 26.396 | 27.676 | 30.431 | 39.372 | 44.608 | 64.626 | 267.332 | 484.600 | 553.608 | 383.813 | 454.131 | 8.533.032 | 8.841.048 | 8.849.090 | 613.017 | - | 417.223 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 81.048 | 239.629 | 786.145 | 3.329.846 | 3.873.231 | 3.778.744 | 3.672.417 | 3.387.373 | 3.359.244 | 6.226.807 | 7.139.954 | -35.243 | 479.629 | 515.992 | 7.193.042 | 321.699 | -38.085 | 90.464 | 455.637 | 94.743 | -13.434 | 226.899 | 339.882 | 367.072 | 78.436 | 28.866 | 177.999 | 235.743 | 248.741 | 200.886 | 114.066,858 |
Fremdkapital | 83.035 | 83.972 | 416.858 | 1.885.808 | 1.952.395 | 1.924.399 | 2.163.461 | 2.112.144 | 2.133.329 | 4.272.635 | 4.951.506 | 5.633.619 | 5.744.367 | 5.765.194 | 4.689.377 | 4.391.533 | 4.633.403 | 4.815.253 | 6.205.510 | 5.962.110 | 4.561.637 | 4.161.247 | 2.973.293 | 2.279.643 | 1.616.246 | 1.412.792 | 1.312.469 | 1.251.930 | 1.114.605 | 705.761 | 505.174,721 |
▸ Kurzfristige Verbindlichkeiten | 83.035 | 3.758 | 115.485 | 260.217 | 245.374 | 28.243 | 14.844 | 44.036 | 45.262 | 78.549 | 75.245 | 68.604 | 61.468 | 55.107 | 44.210 | 286.949 | 331.403 | 141.389 | 288.146 | 55.778 | 63.512 | 45.387 | 41.167 | 98.046 | 68.438 | 55.560 | 53.818 | 49.860 | 131.480 | 54.400 | 27.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 135.000 | 5.000 | 100.000 | 398.130 | 598.242 | 2.500 | 4.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.344 | 83.972 | 115.485 | 195.727 | 214.985 | 218.779 | 215.109 | 220.811 | 203.662 | 344.774 | 382.293 | 425.478 | 448.192 | 415.413 | 326.024 | 257.821 | 127.715 | 130.404 | 169.014 | 141.629 | 63.512 | 45.387 | 41.167 | 98.046 | 68.438 | 55.560 | 53.818 | 49.860 | 50.380 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 52.691 | -80.214 | - | 64.490 | 30.389 | -190.536 | -335.265 | -181.775 | -258.400 | -664.355 | -905.290 | -359.374 | -391.024 | -360.306 | -281.814 | 29.128 | 203.688 | 10.985 | 119.132 | -85.851 | - | - | - | - | - | - | - | - | 81.100 | 54.400 | 27.400 |
▸ Langfristige Verbindlichkeiten | - | 80.214 | 301.373 | 1.625.591 | 1.707.021 | 1.896.156 | 2.148.617 | 2.068.108 | 2.088.067 | 4.194.086 | 4.876.261 | 5.565.015 | 5.682.899 | 5.710.087 | 4.645.167 | 4.104.584 | 4.302.000 | 4.673.864 | 5.917.364 | 5.906.332 | 4.498.125 | 4.115.860 | 2.932.126 | 2.181.597 | 1.547.808 | 1.357.232 | 1.258.651 | 1.202.070 | 983.125 | 651.361 | 477.774,721 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 301.373 | 1.626.275 | 1.707.021 | 1.677.377 | 1.933.508 | 1.847.297 | 1.884.405 | 3.849.312 | 4.493.968 | 5.139.537 | 5.234.707 | 5.294.674 | 4.319.143 | 3.558.646 | 4.398.237 | 3.721.267 | 5.517.679 | 5.214.599 | 3.833.746 | 3.831.630 | 2.477.517 | 1.596.622 | 1.291.813 | 1.150.660 | 1.069.888 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 80.214 | - | -684 | - | 218.779 | 215.109 | 220.811 | 203.662 | 344.774 | 382.293 | 425.478 | 448.192 | 415.413 | 326.024 | 545.938 | -96.237 | 952.597 | 399.685 | 691.733 | 664.379 | 284.230 | 454.609 | 584.975 | 255.995 | 206.572 | 188.763 | 1.202.070 | 983.125 | 651.361 | 477.774,721 |
Finanzverschuldung gesamt | 3.446 | 74.242 | 301.373 | 1.626.275 | 1.707.021 | 3.134.263 | 2.068.508 | 1.852.297 | 1.984.405 | 4.247.442 | 5.092.210 | 5.349.537 | 5.263.716 | 5.323.807 | 4.467.048 | 4.104.584 | 4.398.237 | 4.547.711 | 5.917.364 | 5.591.014 | 4.248.812 | 3.891.001 | 2.718.690 | 2.083.131 | 1.498.798 | 1.308.301 | 1.227.575 | 1.152.051 | 1.081.581 | 668.521 | 478.432,289 |
Eigenkapital | 282.259 | 334.765 | 516.744 | 2.175.543 | 2.086.828 | 2.042.652 | 1.944.823 | 1.981.478 | 2.070.074 | 2.897.438 | 3.246.012 | 3.463.469 | 3.797.528 | 3.927.879 | 3.366.460 | 3.045.684 | 3.096.602 | 2.281.918 | 2.684.685 | 2.998.825 | 2.496.183 | 2.570.281 | 2.554.319 | 1.614.070 | 945.561 | 834.014 | 783.750 | 853.019 | 903.092 | 669.511 | 469.951,219 |
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