Simon Property Group Inc (SPG): 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 | 38.568.916 | 39.109.341 | 31.748.164 | 33.618.731 | 32.325.907 | 32.738.106 | 34.786.846 | 31.231.630 | 30.686.223 | 32.257.638 | 31.103.578 | 30.650.673 | 28.648.465 | 32.160.863 | 31.426.114 | 25.322.303 | 24.054.457 | 25.223.441 | 23.596.672 | 22.566.543 | 20.889.159 | 20.265.474 | 19.313.931 | 13.450.181 | 13.007.800 | 11.872.515 | 12.874.578 | 11.614.893 | 13.277.000 | 7.662.700 | 5.895.900 |
▸ Umlaufvermögen | 1.903.332 | 1.757.224 | 2.828.945 | 3.588.374 | 2.107.501 | 2.336.756 | 2.248.347 | 1.501.524 | 1.278.150 | 2.224.981 | 1.224.678 | 1.325.739 | 1.192.479 | 2.298.345 | 1.705.819 | 1.936.381 | 1.223.454 | 4.992.447 | 1.709.100 | 2.836.097 | 2.835.723 | 694.127 | 881.674 | 840.823 | 783.595 | 656.340 | 707.710 | 608.866 | 347.776 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.019.091 | 823.147 | 1.400.345 | 2.168.991 | 983.165 | 38.466.302 | 1.011.613 | 669.373 | 808.166 | 1.813.103 | 926.792 | 1.066.417 | 1.422.391 | 1.985.470 | 1.454.206 | 798.650 | 796.718 | 3.957.718 | 773.544 | 2.388.873 | 2.455.595 | 337.048 | 520.084 | 535.623 | 397.129 | 259.760 | 223.111 | 157.632 | 129.195 | - | - |
▹ Inventar | - | - | - | 2.168.991 | - | -538.166 | 0,001 | 6.901,195 | -516.463 | -584.190 | -451.457 | -385.576 | -372.317 | -496.852 | -459.577 | - | - | - | - | - | - | - | - | - | -2.056.322 | -1.800.181 | -1.627.437 | -1.871.650 | -1.743.447 | - | - |
▹ Forderungen | 884.241 | 934.077 | 1.428.600 | 1.419.383 | 1.485.873 | 1.457.820 | 1.236.734 | 832.151 | 763.815 | 742.672 | 664.619 | 624.605 | 580.197 | 581.482 | 521.301 | 1.481.667 | 426.736 | 1.034.729 | 935.556 | 995.224 | 380.128 | 357.079 | 361.590 | 305.200 | 386.466 | 396.580 | 484.599 | 451.234 | 218.581 | 188.359 | - |
▹ Sonstiges Umlaufvermögen | - | - | - | -2.168.991 | -361.537 | -37.049.200 | -0,001 | -6.901,195 | 222.632 | 253.396 | 84.724 | 20.293 | -437.792 | 228.245 | 189.889 | -343.936 | - | - | - | -548.000 | - | - | - | - | 2.056.322 | 1.800.181 | 1.627.437 | 1.871.650 | 1.743.447 | -188.359 | - |
▸ Anlagevermögen | 36.665.584 | 37.352.117 | 28.919.219 | 30.030.357 | 30.218.406 | 30.401.350 | 32.538.499 | 29.730.106 | 29.408.073 | 30.032.657 | 29.878.900 | 29.324.934 | 27.455.986 | 29.862.518 | 29.720.295 | 23.385.922 | 22.831.003 | 20.230.994 | 21.887.572 | 19.730.446 | 18.053.436 | 19.571.347 | 18.432.257 | 12.609.358 | 12.224.205 | 11.216.175 | 12.166.868 | 11.006.027 | 12.929.224 | 7.662.700 | 5.895.900 |
▹ Sachanlagen | 30.439.605 | 31.000.491 | 519.607 | 484.073 | 496.930 | 504.119 | 512.914 | 514.660 | 24.208.131 | 24.457.515 | 24.360.335 | 23.547.738 | 22.367.785 | 22.243.845 | 25.184.133 | 21.268.916 | 19.797.431 | 18.331.655 | 19.021.430 | 19.102.930 | 18.257.833 | 17.936.016 | 18.091.238 | 12.415.245 | 12.027.373 | 11.317.221 | 11.564.414 | 11.703.171 | 11.127.643 | 6.405.600 | 5.021.900 |
▹ Langfristige Finanzanlagen | 5.389.798 | 6.392.102 | 7.756.658 | 8.536.075 | 8.146.720 | 8.042.420 | 7.785.158 | 4.102.702 | 3.989.902 | 4.201.159 | 4.164.977 | 4.424.937 | 4.165.277 | 4.447.814 | 4.125.920 | - | 1.390.105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 836.181 | -40.476 | 20.642.954 | 21.010.209 | 21.574.756 | 21.854.811 | 24.240.427 | 25.112.744 | 1.210.040 | 1.373.983 | 1.353.588 | 1.352.259 | 922.924 | 3.170.859 | 410.242 | 2.117.006 | 1.643.467 | 1.899.339 | 2.866.142 | 627.516 | -204.397 | 1.635.331 | 341.019 | 194.113 | 196.832 | -101.046 | 602.454 | -697.144 | 1.801.581 | 1.257.100 | 874.000 |
Fremdkapital | 34.134.500 | 33.901.073 | 28.806.239 | 30.595.897 | 29.187.383 | 29.376.654 | 31.128.608 | 28.101.319 | 26.659.104 | 27.828.394 | 26.005.904 | 25.408.767 | 23.555.288 | 26.311.457 | 25.515.511 | 20.672.637 | 19.223.677 | 20.765.304 | 20.556.489 | 19.003.160 | 16.909.517 | 15.958.178 | 16.049.369 | 11.228.824 | 10.412.992 | 9.628.915 | 10.533.608 | 9.155.988 | 9.867.791 | 6.105.800 | 4.591.000 |
▸ Kurzfristige Verbindlichkeiten | 1.808.240 | 11.002.347 | 3.395.306 | 3.456.012 | 3.193.408 | 3.507.789 | 3.376.240 | 2.956.976 | 2.852.972 | 2.675.568 | 2.573.760 | 2.692.345 | 2.426.844 | 2.465.704 | 2.098.916 | 1.958.252 | 1.178.593 | 1.604.629 | 1.646.948 | 2.823.000 | 2.711.000 | 2.718.000 | 2.841.000 | 2.080.000 | 1.891.000 | 544.431 | 451.207 | 2.201.000 | 1.895.000 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 355.000 | - | - | - | 500.000 | 623.020 | 1.327.050 | 758.681 | 978.467 | 953.665 | 16.195.854,346 | 2.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.806.922 | 1.954.402 | 1.712.465 | 1.693.248 | 1.491.583 | 1.433.216 | 1.311.925 | 1.390.682 | 1.316.861 | 1.269.190 | 1.214.022 | 1.323.801 | 1.259.681 | 1.223.102 | 1.374.172 | 1.091.712 | 1.479.593 | 987.530 | 1.086.248 | 1.251.044 | 1.109.190 | 1.092.334 | 1.113.645 | 667.610 | 624.505 | 544.431 | 451.207 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.318 | 8.692.945 | 1.682.841 | 1.762.764 | 1.701.825 | 1.574.573 | 1.441.295 | 239.244 | 777.430 | 427.911 | 406.073 | -14.827.310,346 | 1.165.063 | 1.242.602 | 724.744 | 866.540 | -301.000 | 617.099 | 560.700 | 1.571.956 | 1.601.810 | 1.625.666 | 1.727.355 | 1.412.390 | 1.266.495 | - | - | 2.201.000 | 1.895.000 | - | - |
▸ Langfristige Verbindlichkeiten | 32.326.260 | 22.898.726 | 25.410.933 | 27.139.885 | 25.993.975 | 25.868.865 | 27.752.368 | 25.144.343 | 23.806.132 | 25.152.826 | 23.432.144 | 22.716.422 | 21.128.444 | 23.845.753 | 23.416.595 | 18.714.385 | 18.045.084 | 19.160.675 | 18.909.541 | 16.180.160 | 14.198.517 | 13.240.178 | 13.208.369 | 9.148.824 | 8.521.992 | 9.084.484 | 10.082.401 | 6.954.988 | 7.972.791 | 6.105.800 | 4.591.000 |
▹ Langfristige Finanzverbindlichkeiten | 28.699.607 | 28.430.175 | 24.205.430 | 25.972.828 | 24.960.286 | 25.321.022 | 26.723.361 | 24.163.230 | 23.305.535 | 24.632.463 | 22.977.104 | 22.416.682 | 19.678.197 | 21.516.002 | 22.291.370 | 16.881.779 | 16.578.185 | 16.318.597 | 16.567.022 | 16.409.007 | 13.710.523 | 12.692.075 | 13.044.232 | 8.785.538 | 8.606.199 | 8.841.378 | 8.728.582 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.626.653 | -5.531.449 | 1.205.503 | 1.167.057 | 1.033.689 | 547.843 | 1.029.007 | 981.113 | 500.597 | 520.363 | 455.040 | 299.740 | 1.450.247 | 2.329.751 | 1.125.225 | 1.832.606 | 1.466.899 | 2.842.078 | 2.342.519 | -228.847 | 487.994 | 548.103 | 164.137 | 363.286 | -84.207 | 243.106 | 1.353.819 | 6.954.988 | 7.972.791 | 6.105.800 | 4.591.000 |
Finanzverschuldung gesamt | 29.427.509 | 29.186.714 | 24.784.778 | 26.518.284 | 25.458.239 | 25.827.953 | 27.346.381 | 25.490.280 | 24.064.216 | 25.610.930 | 23.930.769 | 38.612.536,346 | 20.852.993 | 23.588.531 | 23.113.007 | 18.446.440 | 17.473.760 | 18.630.302 | 18.423.262 | 17.218.674 | 15.394.489 | 14.106.117 | 14.586.393 | 10.266.388 | 9.546.081 | 8.841.378 | 8.728.582 | 8.768.951 | 7.973.372 | 5.078.000 | 3.682.000 |
Eigenkapital | 4.434.416 | 5.208.268 | 2.941.925 | 3.022.834 | 3.138.524 | 3.361.452 | 3.658.238 | 3.130.311 | 4.027.119 | 4.429.244 | 5.097.674 | 5.241.906 | 5.093.177 | 5.849.406 | 5.910.603 | 4.649.666 | 4.830.780 | 4.458.137 | 3.040.183 | 3.563.383 | 3.979.642 | 4.307.296 | 3.264.562 | 2.221.357 | 2.594.808 | 2.243.600 | 2.340.970 | 2.458.905 | 3.409.209 | 1.556.900 | 1.304.900 |
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