SL Green Realty Corp (SLG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.808.566 | 10.599.943 | 9.866.443 | 9.057.019 | 12.023.912 | 10.512.925 | 11.121.104 | 11.997.290 | 12.751.358 | 13.982.904 | 15.857.787 | 18.589.072 | 16.034.106 | 14.152.504 | 13.687.546 | 12.809.060 | 11.300.294 | 9.878.268 | 10.361.611 | 10.715.671 | 4.504.334 | 3.210.716 | 2.676.817 | 2.207.050 | 1.428.452 | 1.371.577 | 1.117.828 | 1.029.748 | 736.305 | 382.775 |
▸ Umlaufvermögen | 953.663 | 680.890 | 1.378.081 | 655.201 | 715.030 | 837.928 | 783.320 | 1.011.081 | 713.358 | 1.062.979 | 966.884 | 1.142.013 | 1.376.492 | 836.223 | 749.207 | 644.743 | 739.221 | 696.021 | 765.447 | 2.351.399 | 1.386.575 | 130.827 | 112.345 | 121.452 | 125.206 | 73.841 | 18.373 | 27.308 | 10.187 | 13.520 |
▹ Cash und kurzfristige Finanzanlagen | 202.061 | 360.161 | 207.106 | 231.414 | 214.513 | 286.169 | 294.629 | 195.957 | 158.113 | 156.467 | 364.553 | 300.537 | 320.838 | 238.741 | 211.413 | 163.515 | 366.882 | 402.500 | 832.843 | 2.289.302 | 1.248.273 | 84.854 | 92.212 | 98.088 | 418.304 | 51.617 | 97.616 | 21.561 | 6.236 | 12.782 |
▹ Inventar | - | - | - | -33.456 | -57.660 | -1.896 | -27,999 | -4.419 | -18.675,999 | 338.354 | -21.090 | -203,999 | -2.174 | -181.330 | -128.831 | -76.562 | - | - | - | - | - | - | - | - | 41.536 | - | 10.895 | - | - | - |
▹ Forderungen | 336.055 | 344.395 | 1.046.443 | 310.091 | 319.736 | 325.337 | 381.955 | 348.100 | 405.607 | 446.020 | 511.807 | 572.917 | 444.048 | 455.431 | 404.133 | 318.082 | 33.349 | 31.053 | 7.676 | 13.082 | 138.302 | 106.723 | 76.550 | 82.906 | 67.186 | 60.648 | 7.580 | 5.747 | 3.951 | 738 |
▹ Sonstiges Umlaufvermögen | 415.547 | -23.666 | 124.532 | 147.152 | 238.441 | 228.318 | 106.763,999 | 471.443 | 168.313,999 | 122.138 | 111.614 | 268.762,999 | 613.780 | 323.381 | 262.492 | 239.708 | 338.990 | 262.468 | -75.072 | 49.015 | - | -60.750 | -56.417 | -59.542 | -401.820 | -38.424 | -97.718 | - | - | - |
▸ Anlagevermögen | 9.854.903 | 9.919.053 | 8.488.362 | 8.401.818 | 11.308.882 | 9.674.997 | 10.337.784 | 10.986.209 | 12.038.000 | 12.919.925 | 14.890.903 | 17.447.059 | 14.657.614 | 13.316.281 | 12.938.339 | 12.164.317 | 10.561.073 | 9.182.247 | 9.596.164 | 8.364.272 | 3.117.759 | 3.079.889 | 2.564.472 | 2.085.598 | 1.303.246 | 1.297.736 | 1.099.455 | 1.002.440 | 726.118 | 369.255 |
▹ Sachanlagen | 5.873.314 | 864.430 | 865.639 | 5.020.789 | 1.026.265 | 983.723 | 422.920 | 444.240 | 6.414.798 | 7.906.006 | 10.478.638 | 14.620.896 | 12.163.976 | 10.687.540 | 10.269.630 | 10.010.548 | 7.973.771 | 7.518.678 | 7.655.244 | 8.240.986 | 2.775.723 | 2.003.627 | 1.579.866 | 1.189.663 | 890.644 | 883.599 | 817.378 | 877.718 | 659.706 | 315.018 |
▹ Langfristige Finanzanlagen | 3.342.001 | 2.946.071 | 2.993.864 | 3.330.058 | 3.813.417 | 4.086.657 | 4.899.864 | 4.493.148 | 5.118.413 | 4.477.030 | 3.530.598 | 2.873.878 | 3.043.254 | 2.418.057 | 2.394.347 | - | 1.595.342 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 639.588 | 6.108.552 | 4.628.859 | 50.971 | 6.469.200 | 4.604.617 | 5.015.000 | 6.048.821 | 504.789 | 536.889 | 881.667 | -47.715 | -549.616 | 210.684 | 274.362 | 2.153.769 | 991.960 | 1.663.569 | 1.940.920 | 123.286 | 342.036 | 1.076.262 | 984.606 | 895.935 | 412.602 | 414.137 | 282.077 | 124.722 | 66.412 | 54.237 |
Fremdkapital | 7.390.991 | 6.729.517 | 5.915.143 | 5.270.704 | 7.260.936 | 5.748.049 | 6.211.341 | 6.555.975 | 6.115.271 | 6.629.761 | 7.330.984 | 11.301.607 | 9.096.732 | 7.627.099 | 7.218.194 | 6.833.513 | 5.902.750 | 5.489.830 | 6.449.875 | 6.888.796 | 2.109.451 | 1.751.275 | 1.328.937 | 1.256.268 | 801.807 | 712.239 | 662.755 | 623.644 | 331.479 | 172.661 |
▸ Kurzfristige Verbindlichkeiten | 569.324 | 658.424 | 642.144 | 880.179 | 906.128 | 919.036 | 544.000 | 616.400 | 848.701 | 515.854 | 534.444 | 1.733.349 | 2.294.226 | 818.212 | 684.003 | 1.627.849 | 1.161.665 | 3.768.281 | 1.389.067 | 889.398 | 138.181 | 126.204 | 76.792 | 65.982 | 75.065 | 53.475 | 53.003 | 156.975 | 111.863 | 367 |
▹ Kurzfristige Finanzverbindlichkeiten | 839.670 | 637.796 | 316.240 | 554.752 | 450.000 | 390.000 | 110.000 | 26.640 | 6.241 | 153.593 | 1 | 10.316.813 | 8.214.337 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 129.346 | 134.621 | 122.674 | 153.164 | 154.867 | 157.571 | 151.309 | 166.905 | 147.061 | 137.142 | 190.583 | 196.213 | 173.246 | 145.889 | 159.598 | 142.428 | 151.656 | 79.242 | 133.098 | 135.704 | 128.173 | 118.493 | 72.298 | 62.482 | 73.259 | 53.475 | 50.654 | 40.675 | 63 | 367 |
▹ Sonstige kurzfristige Verbindlichkeiten | -399.692 | -113.993 | 203.230 | 172.263 | 301.261 | 371.465 | 282.691 | 422.855 | 695.399 | 225.119 | 343.860 | -8.779.677 | -6.093.357 | 672.323 | 524.405 | 1.485.421 | 1.010.009 | 3.689.039 | 1.255.969 | 753.694 | 10.008 | 7.711 | 4.494 | 3.500 | 1.806 | - | 2.349 | 116.300 | 111.800 | - |
▸ Langfristige Verbindlichkeiten | 6.821.667 | 6.071.093 | 5.272.999 | 4.390.525 | 6.354.808 | 4.829.013 | 5.667.341 | 5.939.575 | 5.266.570 | 6.113.907 | 6.796.540 | 9.568.258 | 6.802.506 | 6.808.887 | 6.534.191 | 5.205.664 | 4.741.085 | 1.721.549 | 5.060.808 | 5.999.398 | 1.971.270 | 1.625.071 | 1.252.145 | 1.190.286 | 726.742 | 658.764 | 609.752 | 466.669 | 219.616 | 172.294 |
▹ Langfristige Finanzverbindlichkeiten | 3.472.749 | 5.068.376 | 3.880.673 | 2.935.995 | 5.062.024 | 3.627.030 | 4.823.466 | 5.274.124 | 5.093.121 | 5.867.639 | 6.523.798 | 9.453.108 | 7.814.609 | 6.747.579 | 6.487.938 | 6.052.509 | 4.618.057 | 4.909.571 | 5.633.077 | 5.739.624 | 1.831.773 | 1.558.512 | 1.166.818 | 1.135.617 | 557.365 | 520.405 | 476.019 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.348.918 | 1.002.717 | 1.392.326 | 1.454.530 | 1.292.784 | 1.201.983 | 843.875 | 665.451 | 173.449 | 246.268 | 272.742 | 115.150 | -1.012.103 | 61.308 | 46.253 | -846.845 | 123.028 | -3.188.022 | -572.269 | 259.774 | 139.497 | 66.559 | 85.327 | 54.669 | 169.377 | 138.359 | 133.733 | 466.669 | 219.616 | 172.294 |
Finanzverschuldung gesamt | 5.166.089 | 7.971.340 | 4.524.624 | 4.423.970 | 6.511.342 | 4.971.314 | 5.420.707 | 5.934.256 | 5.593.121 | 6.021.232 | 6.590.302 | 19.769.921 | 16.028.946 | 6.967.579 | 6.557.938 | 6.052.509 | 5.268.057 | 4.909.571 | 5.633.077 | 5.739.624 | 1.831.773 | 1.558.512 | 1.166.818 | 1.135.617 | 557.365 | 520.405 | 476.019 | 564.310 | 200.703 | 143.310 |
Eigenkapital | 3.417.575 | 3.870.426 | 3.951.300 | 3.786.315 | 4.762.976 | 4.764.876 | 4.909.763 | 5.441.315 | 6.636.087 | 7.353.143 | 8.526.803 | 7.287.465 | 6.937.374 | 6.525.405 | 6.469.352 | 5.975.547 | 5.397.544 | 4.388.438 | 3.911.736 | 3.826.875 | 2.394.883 | 1.459.441 | 1.347.880 | 950.782 | 626.645 | 659.338 | 455.073 | 406.104 | 404.826 | 210.114 |
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