Tanger Factory Outlet Centers Inc (SKT): 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 | 2.832.248 | 2.627.361 | 2.353.879 | 2.299.591 | 2.217.665 | 2.157.384 | 2.189.531 | 2.285.211 | 2.384.902 | 2.540.105 | 2.526.214 | 2.326.707 | 2.070.593 | 1.976.082 | 1.641.159 | 1.553.945 | 1.161.968 | 1.120.469 | 1.092.534 | 1.060.280 | 1.001.853 | 951.239 | 678.084 | 730.107 | 454.045 | 454.766 | 460.311 | 456.779 | 436.471 | 392.138 | 306.539 |
▸ Umlaufvermögen | 196.878 | 53.528 | 46.992 | 21.965 | 264.574 | 265.840 | 190.114 | 120.290 | 107.185 | 102.105 | 95.207 | 221.777 | 135.234 | 96.655 | 71.177 | 7.894 | 6.481 | 3.267 | 4.977 | 2.412 | 8.453 | 2.930 | 4.103 | 9.836 | 1.072 | 515 | 634 | 503 | 6.330 | 3.607 | 2.585 |
▹ Cash und kurzfristige Finanzanlagen | 196.878 | 18.133 | 46.992 | 21.965 | 264.574 | 163.740 | 84.832 | 17.690 | 14.838 | 11.634 | 16.215 | 142.864 | 16.970 | 16.623 | 10.335 | 7.894 | 5.758 | 3.267 | 15.672 | 13.107 | 8.453 | 2.930 | 4.103 | 9.836 | 1.072 | 515 | 634 | 503 | 6.330 | 3.607 | 2.585 |
▹ Inventar | - | - | - | -2.708 | -14.117,999 | -2.485 | - | -1.018 | -5.755 | -5.533 | -3.993 | -40.600 | 46.005 | - | - | - | 723 | - | - | - | - | 2.637 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | 57.900 | 48.900 | 59.700 | 53.300 | 65.800 | 61.600 | 57.500 | 51.900 | 46.800 | 40.600 | 34.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | 35.395 | -57.900 | -46.192 | -45.582,001 | 51.285 | 39.482 | 42.018 | 40.602 | 44.104 | 36.185 | 78.913 | 37.659 | 80.032 | 60.842 | - | - | - | -10.695 | -10.695 | - | -2.637 | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 2.635.370 | 2.573.833 | 2.306.887 | 2.277.626 | 1.953.091 | 1.891.544 | 1.999.417 | 2.164.921 | 2.277.717 | 2.438.000 | 2.431.007 | 2.104.930 | 1.935.359 | 1.879.427 | 1.569.982 | 1.546.051 | 1.155.487 | 1.117.202 | 1.087.557 | 1.057.868 | 993.400 | 948.309 | 673.981 | 720.271 | 452.973 | 454.251 | 459.677 | 456.276 | 430.141 | 388.531 | 303.954 |
▹ Sachanlagen | 2.234.748 | 83.497 | 76.099 | 77.400 | 78.636 | 79.807 | 81.499 | 86.575 | 2.064.873,999 | 2.186.503 | 2.151.324 | 1.764.876 | 1.601.367 | 1.595.188 | 1.364.493 | 1.403.560 | - | 1.095.340 | 1.040.231 | 974.499 | 941.475 | 899.101 | 852.771 | 885.855 | 448.200 | 450.316 | 462.563 | 461.705 | 444.562 | 390.531 | 311.454 |
▹ Langfristige Finanzanlagen | 63.608 | 64.862 | 65.665 | 71.900 | 73.809 | 82.647 | 94.579 | 94.691 | 95.969 | 119.436 | 128.104 | 201.083 | 208.050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 337.014 | 2.425.474 | 2.165.123 | 2.128.326 | 1.800.646 | 1.729.090 | 1.823.339 | 1.983.655 | 116.874,001 | 132.061 | 151.579 | 138.971 | 125.942 | 284.239 | 205.489 | 142.491 | 1.155.487 | 21.862 | 47.326 | 83.369 | 51.925 | 49.208 | -178.790 | -165.584 | 4.773 | 3.935 | -2.886 | -5.429 | -14.421 | -2.000 | -7.500 |
Fremdkapital | 2.158.280 | 1.920.878 | 1.701.509 | 1.732.806 | 1.703.731 | 1.657.595 | 1.830.648 | 1.829.102 | 1.879.367 | 1.927.803 | 1.820.773 | 1.720.675 | 1.573.774 | 1.448.861 | 1.158.550 | 1.093.383 | 795.039 | 657.798 | 864.478 | 777.343 | 727.177 | 701.025 | 516.951 | 562.689 | 363.410 | 378.395 | 369.434 | 349.015 | 322.432 | 255.489 | 195.882 |
▸ Kurzfristige Verbindlichkeiten | 107.684 | 177.065 | 107.775 | 131.505 | 104.741 | 92.995 | 88.253 | 79.562 | 224.661 | 296.576 | 136.145 | 287.696 | 180.558 | 75.662 | 226.539 | 51.413 | 223.425 | 73.187 | 69.159 | 104.800 | 87.600 | 86.800 | 287.200 | 279.700 | 42.000 | 41.700 | 49.700 | 52.700 | 55.300 | 50.300 | 43.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 44.000 | - | 13.000 | - | - | - | - | 141.985 | 59.881 | 69.902 | 9.919 | 1.443.194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 107.684 | - | 107.775 | 118.505 | 104.741 | 92.995 | 88.253 | 79.562 | 82.676 | 90.416 | 78.143 | 97.396 | 69.558 | 59.462 | 48.233 | 51.413 | 31.831 | 46.110 | 11.968 | 70.998 | 48.598 | 37.418 | 28.944 | 22.370 | 18.405 | 20.200 | 22.591 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 133.065 | - | - | - | - | - | - | - | 146.279 | -11.900 | 180.381 | -1.332.194 | 16.200 | 178.306 | - | 191.594 | 27.077 | 57.191 | 33.802 | 39.002 | 49.382 | 258.256 | 257.330 | 23.595 | 21.500 | 27.109 | 52.700 | 55.300 | 50.300 | 43.500 |
▸ Langfristige Verbindlichkeiten | 2.050.596 | 1.743.813 | 1.593.734 | 1.601.301 | 1.598.990 | 1.564.600 | 1.742.395 | 1.749.540 | 1.654.706 | 1.631.227 | 1.684.628 | 1.432.979 | 1.393.216 | 1.373.199 | 932.011 | 1.041.970 | 571.614 | 584.611 | 795.319 | 672.543 | 639.577 | 614.225 | 229.751 | 282.989 | 321.410 | 336.695 | 319.734 | 296.315 | 267.132 | 205.189 | 152.382 |
▹ Langfristige Finanzverbindlichkeiten | 1.860.963 | 1.552.821 | 1.423.759 | 1.426.203 | 1.428.494 | 1.397.076 | 1.567.886 | 1.569.773 | 1.712.918 | 1.763.651 | 1.687.866 | 1.551.924 | 1.410.851 | 1.324.446 | 1.088.904 | 1.022.979 | 707.406 | 548.811 | 795.319 | 433.667 | 674.788 | 659.758 | 461.589 | 486.789 | 342.486 | 355.907 | 269.963 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 189.633 | 190.992 | 169.975 | 175.098 | 170.496 | 167.524 | 174.509 | 179.767 | -58.212 | -132.424 | -3.238 | -118.945 | -17.635 | 48.753 | -156.893 | 18.991 | -135.792 | 35.800 | - | 238.876 | -35.211 | -45.533 | -231.838 | -203.800 | -21.076 | -19.212 | 49.771 | 296.315 | 267.132 | 205.189 | 152.382 |
Finanzverschuldung gesamt | 1.860.963 | 1.688.390 | 1.508.258 | 1.525.279 | 2.554.020 | 2.522.131 | 2.798.567 | 2.799.613 | 1.854.903 | 1.969.811 | 1.757.768 | 1.742.224 | 2.854.045 | 1.328.049 | 1.093.537 | 1.025.542 | 714.616 | 584.611 | 795.319 | 706.345 | 678.579 | 663.607 | 488.007 | 910.479 | 519.426 | 534.931 | 482.156 | 420.299 | 375.275 | 229.050 | 178.004 |
Eigenkapital | 673.968 | 706.483 | 652.370 | 566.785 | 513.934 | 499.789 | 358.883 | 456.109 | 505.535 | 612.302 | 705.441 | 606.032 | 496.819 | 527.221 | 482.609 | 460.562 | 366.929 | 462.671 | 228.056 | 282.937 | 274.676 | 250.214 | 161.133 | 167.418 | 90.635 | 76.371 | 90.877 | 107.764 | 114.039 | 136.649 | 110.657 |
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