Service Properties Trust (SVC): 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 | 5.838.485 | 6.491.580 | 7.119.558 | 7.356.116 | 7.488.191 | 9.153.315 | 8.687.319 | 9.033.967 | 7.177.079 | 7.150.385 | 6.634.228 | 6.407.597 | 5.982.562 | 5.967.544 | 5.635.125 | 5.133.573 | 5.192.286 | 5.548.370 | 5.576.405 | 5.679.307 | 3.957.463 | 3.114.607 | 2.689.425 | 2.761.601 | 2.403.756 | 2.354.964 | 2.220.909 | 2.194.852 | 1.837.638 | 1.313.256 | 871.603 |
▸ Umlaufvermögen | 5.511 | 346.813 | 204.398 | 271.539 | 202.358 | 1.511.104 | 160.529 | 237.405 | 167.215 | 176.009 | 136.684 | 115.880 | 86.069 | 91.437 | 60.793 | 242.320 | 85.503 | 155.482 | 228.724 | 23,401 | 553.256 | 18.568 | 15.894 | 4.962 | 7.337 | 38.962 | 24.601 | 73.554 | 25.462 | 83.351 | 39.744 |
▹ Cash und kurzfristige Finanzanlagen | 5.511 | 346.813 | 143.482 | 180.119 | 150.986 | 944.043 | 73.332 | 27.633 | 25.966 | 24.139 | 10.896 | 13.682 | 11.834 | 22.500 | 20.049 | 8.303 | 4.882 | 130.399 | 22.450 | 23.401 | 553.256 | 18.568 | 15.894 | 6.428 | 7.337 | 38.962 | 24.601 | 73.554 | 24.610 | 81.728 | 38.073 |
▹ Inventar | - | - | - | 0,001 | 0,001 | 0,001 | 194.917 | 0,001 | - | 0,001 | - | - | 0,001 | 0,001 | -39.377 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 17.749 | 241 | 3.911 | 63.209 | 35.033 | 48.168 | 55.530 | 68.653 | 94.285 | 81.204 | 67.611 | 52.828 | 21.866 | 38.064 | 39.377 | - | - | - | - | - | - | - | - | - | - | - | - | - | 852 | 1.623 | 1.671 |
▹ Sonstiges Umlaufvermögen | -17.749 | -241 | 57.005 | 28.210,999 | 16.338,999 | 518.892,999 | -163.250 | 141.118,999 | 46.964 | 70.665,999 | 58.177 | 49.370 | 52.368,999 | 30.872,999 | 40.744 | 234.017 | 80.621 | 25.083 | 206.274 | -23.377,599 | - | - | - | -1.466 | - | - | - | - | - | - | - |
▸ Anlagevermögen | 5.832.974 | 6.144.767 | 6.915.160 | 7.084.577 | 7.285.833 | 7.642.211 | 8.526.790 | 8.796.562 | 7.009.864 | 6.974.376 | 6.497.544 | 6.291.717 | 5.896.493 | 5.876.107 | 5.574.332 | 4.891.253 | 5.106.783 | 5.392.888 | 5.347.681 | 5.679.283,599 | 3.404.207 | 3.096.039 | 2.673.531 | 2.756.639 | 2.396.419 | 2.316.002 | 2.196.308 | 2.121.298 | 1.812.176 | 1.229.905 | 831.859 |
▹ Sachanlagen | - | - | - | 157.127 | 177.264 | 177.346 | 84.924 | 75.040 | 77.010 | 6.643.181 | 6.209.393 | 6.044.637 | 5.674.160 | 5.660.214 | 5.347.949 | 4.768.228 | 4.888.555 | 5.206.507 | 5.347.681 | 5.346.761 | 3.334.179 | 3.013.686 | 2.624.473 | 2.685.208 | 2.336.412 | 2.265.824 | 2.157.487 | 2.082.999 | 1.774.811 | 1.207.868 | 816.469 |
▹ Langfristige Finanzanlagen | 108.486 | 111.796 | 115.818 | 113.304 | 165.672 | 123.846 | - | 12.029 | 8.639 | 8.192 | 7.123 | 6.834 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.724.488 | 6.032.971 | 6.799.342 | 6.814.146 | 6.942.897 | 7.341.019 | 8.441.866 | 8.709.493 | 6.924.215 | 323.003 | 281.028 | 240.246 | 222.333 | 215.893 | 226.383 | 123.025 | 218.228 | 186.381 | - | 332.522,599 | 70.028 | 82.353 | 49.058 | 71.431 | 60.007 | 50.178 | 38.821 | 38.299 | 37.365 | 22.037 | 15.390 |
Fremdkapital | 5.032.030 | 5.845.456 | 6.267.685 | 6.129.983 | 6.099.399 | 7.598.009 | 6.584.529 | 6.528.089 | 4.579.648 | 4.394.963 | 3.504.839 | 3.595.515 | 2.992.409 | 2.880.689 | 2.901.327 | 2.334.271 | 2.332.045 | 2.456.439 | 2.973.538 | 2.892.873 | 1.509.923 | 1.259.152 | 1.003.552 | 1.116.073 | 758.736 | 750.445 | 737.969 | 675.137 | 663.781 | 305.363 | 226.395 |
▸ Kurzfristige Verbindlichkeiten | 452.993 | 16.428,999 | 706.982 | 395.263 | 443.869 | 1.454.987 | 454.363 | 733.139 | 451.245 | 665.837 | 442.694 | 719.463 | 138.727 | 148.808 | 435.404 | 112.135 | 114.963 | 111.291 | 308.808 | 313.500 | 310.100 | 298.800 | 306.100 | 290.000 | 284.700 | 285.600 | 273.300 | 260.300 | 249.000 | 180.400 | 101.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 150.000 | - | - | 1.000.000 | 78.424 | 377.000 | 177.000 | 398.000 | 191.000 | 274.869 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 437.188 | 458.908 | 532.864 | 380.514 | 425.960 | 433.448 | 345.373 | 335.696 | 211.332 | 184.788 | 188.053 | 179.783 | 106.903 | 130.448 | 132.032 | 103.668 | 107.297 | 103.678 | 128.078 | 134.705 | 119.536 | 108.595 | 77.782 | 1.336 | 2.111 | - | - | 1.249 | 1.610 | 2.464 | 4.189 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.805 | -442.479,001 | 24.118 | 14.749 | 17.909 | 21.539 | 30.566 | 20.443 | 62.913 | 83.049 | 63.641 | 264.811 | 31.824 | 18.360 | 303.372 | 8.467 | 7.666 | 7.613 | 180.730 | 178.795 | 190.564 | 190.205 | 228.318 | 288.664 | 282.589 | 285.600 | 273.300 | 259.051 | 247.390 | 177.936 | 97.211 |
▸ Langfristige Verbindlichkeiten | 4.579.037 | 5.829.027,001 | 5.560.703 | 5.734.720 | 5.655.530 | 6.143.022 | 6.130.166 | 5.794.950 | 4.128.403 | 3.729.126 | 3.062.145 | 2.876.052 | 2.853.682 | 2.731.881 | 2.465.923 | 2.222.136 | 2.217.082 | 2.345.148 | 2.664.730 | 2.579.373 | 1.199.823 | 960.352 | 697.452 | 826.073 | 474.036 | 464.845 | 464.669 | 414.837 | 414.781 | 124.963 | 124.995 |
▹ Langfristige Finanzverbindlichkeiten | 4.579.037 | 5.334.428 | 5.560.703 | 5.520.220 | 5.655.530 | 6.143.022 | 6.130.166 | 5.685.547 | 3.995.587 | 3.603.048 | 2.972.807 | 2.822.473 | 2.820.613 | 2.704.005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 494.599,001 | - | 214.500 | - | - | - | 109.403 | 132.816 | 126.078 | 89.338 | 53.579 | 33.069 | 27.876 | 2.465.923 | 2.222.136 | 2.217.082 | 2.345.148 | 2.664.730 | 2.579.373 | 1.199.823 | 960.352 | 697.452 | 826.073 | 474.036 | 464.845 | 464.669 | 414.837 | 414.781 | 124.963 | 124.995 |
Finanzverschuldung gesamt | 4.579.037 | 5.482.060,999 | 5.710.703 | 5.520.220 | 5.655.530 | 7.143.022 | 6.208.590 | 6.062.547 | 4.172.587 | 4.001.048 | 3.163.807 | 3.287.473 | 2.838.613 | 2.731.881 | 2.722.358 | 2.115.714 | 2.111.223 | 2.193.561 | 2.664.730 | 2.579.391 | 1.199.830 | 960.372 | 693.679 | 201.000 | 474.000 | 464.800 | 464.748 | 414.780 | 414.753 | 125.000 | 125.000 |
Eigenkapital | 806.455 | 646.124 | 851.873 | 1.226.133 | 1.388.792 | 1.555.306 | 2.102.790 | 2.505.878 | 2.597.431 | 2.755.422 | 3.129.389 | 2.812.082 | 2.990.153 | 3.086.855 | 2.733.798 | 2.799.302 | 2.860.241 | 3.091.931 | 2.602.867 | 2.786.434 | 2.447.540 | 1.855.455 | 1.685.873 | 1.645.528 | 1.645.020 | 1.604.519 | 1.482.940 | 1.519.715 | 1.173.857 | 1.007.893 | 645.208 |
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