Transcontinental Realty Investors (TCI): 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 | 1.111.428 | 1.113.091 | 1.050.012 | 1.022.097 | 1.218.165 | 788.409 | 879.082 | 865.918 | 862.380 | 1.294.331 | 1.167.322 | 1.091.897 | 912.241 | 879.875 | 1.028.513 | 1.160.324 | 1.366.842 | 1.590.353 | 1.626.298 | 1.519.568 | 1.234.001 | 1.087.840 | 918.549 | 881.116 | 855.845 | 703.771 | 727.516 | 714.195 | 382.203 | 319.535 | 245.371 |
▸ Umlaufvermögen | 502.131 | 521.705 | 502.738 | 530.925 | 618.540 | 355.163 | 370.300 | 345.788 | 323.748 | 270.173 | 236.690 | 219.297 | 202.300 | 168.172 | 75.718 | 19.991 | 78.284 | 5.665 | 5.983 | 8.924 | 13.841 | 12.908 | 28.425 | 11.434 | 39.848 | 33.213 | 31.032 | 53.339 | 12.884 | 29.571 | 10.492 |
▹ Cash und kurzfristige Finanzanlagen | 84.141 | 89.035 | 99.715 | 127.148 | 233.211 | 66.736 | 36.761 | 51.179 | 36.358 | 88.342 | 55.733 | 59.231 | 60.439 | 47.885 | 16.620 | 19.991 | 11.259 | 5.665 | 5.983 | 24.396 | 13.841 | 12.908 | 28.425 | 11.434 | 10.558 | 10.346 | 22.323 | 41.266 | 10.505 | 24.733 | 960 |
▹ Inventar | - | - | - | 0,001 | 0,001 | 377.149 | 420.506 | 0,001 | - | - | -41.081 | - | 0,001 | 0,001 | -33.983 | - | 67.025 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 406.753 | 402.168 | 364.824 | 342.323 | 276.446 | 266.441 | 283.333 | 262.527 | 217.183 | 181.831 | 180.957 | 160.066 | 58.404 | 61.560 | 59.098 | -3.942 | 67.025 | 45.247 | 39.120 | 32.699 | 39.566 | 64.818 | 56.630 | 32.197 | 29.290 | 22.867 | 8.709 | 12.073 | 2.379 | 4.838 | 9.532 |
▹ Sonstiges Umlaufvermögen | 11.237 | 30.502 | 38.199 | 61.453,999 | 108.882,999 | -355.163 | -370.300 | 32.081,999 | 70.207 | - | 41.081 | - | 83.456,999 | 58.726,999 | 33.983 | 3.942 | -67.025 | -45.247 | -39.120 | -48.171 | -39.566 | -64.818 | -56.630 | -32.197 | - | - | - | - | - | - | - |
▸ Anlagevermögen | 609.297 | 591.386 | 547.274 | 491.172 | 599.625 | 433.246 | 508.782 | 520.130 | 538.632 | 1.024.158 | 930.632 | 872.600 | 709.941 | 711.703 | 952.795 | 1.140.333 | 1.288.558 | 1.584.688 | 1.620.315 | 1.510.644 | 1.220.160 | 1.074.932 | 890.124 | 869.682 | 815.997 | 670.558 | 696.484 | 660.856 | 369.319 | 289.964 | 234.879 |
▹ Sachanlagen | - | - | - | 501.586 | 493.821 | 296.363 | 374.811 | 379.824 | 298.474 | 864.665 | 891.173 | 844.019 | 668.726 | 695.802 | 896.950 | 988.339 | 1.213.114 | 1.447.184 | 1.480.791 | 1.230.545 | 992.454 | 833.885 | 778.528 | 719.076 | 759.487 | 622.687 | 640.864 | 1.790 | 1.356 | 4.986 | 2.089 |
▹ Langfristige Finanzanlagen | - | - | - | 555 | 20.904 | 52.879 | 51.786 | 22.632 | 22.172 | 2.472 | 2.446 | 5.243 | 1.543 | 16,427 | - | 6.362 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 609.297 | 591.386 | 547.274 | -10.969 | 84.900 | 84.004 | 82.185 | 117.674 | 217.986 | 157.021 | 37.013 | 23.338 | 39.672 | 15.884,573 | 55.845 | 145.632 | 75.444 | 137.504 | 139.524 | 280.099 | 227.706 | 241.047 | 111.596 | 150.606 | 56.510 | 47.871 | 55.620 | 659.066 | 367.963 | 284.978 | 232.790 |
Fremdkapital | 265.354 | 266.359 | 217.734 | 196.090 | 377.553 | 416.801 | 517.551 | 511.851 | 481.979 | 1.105.161 | 961.437 | 885.149 | 696.957 | 706.101 | 912.215 | 1.019.040 | 1.207.604 | 1.362.871 | 1.315.371 | 1.234.087 | 968.072 | 836.661 | 678.030 | 661.279 | 630.807 | 487.003 | 526.956 | 535.083 | 291.071 | 233.002 | 166.012 |
▸ Kurzfristige Verbindlichkeiten | 581 | 54.953 | 35.297 | 16.368 | 63.292 | 50.018 | 34.279 | 33.345 | 30.683 | 40.310 | 48.856 | 34.694 | 36.684 | 50.160 | 51.076 | 189.423 | 376.282 | 236.132 | 210.328 | 228.500 | 185.100 | 180.400 | 155.100 | 52.800 | 49.500 | 31.400 | 28.100 | 31.700 | 8.400 | 11.000 | 7.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 1.007.153 | 5.612 | 779.058 | 607.365 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 45.990 | 51.142 | 32.103 | 13.735 | 58.094 | 43.602 | 26.729 | 26.115 | 26.646 | 36.683 | 48.856 | 34.694 | 36.684 | 50.160 | 41.019 | 69.128 | 96.457 | 113.568 | 84.989 | 56.501 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -45.409 | 3.811 | 3.194 | 2.633 | 5.198 | 6.416 | 7.550 | 7.230 | 4.037 | -1.003.526 | -5.612 | -779.058 | -607.365 | - | 10.057 | 120.295 | 279.825 | 122.564 | 125.339 | 171.999 | 185.100 | 180.400 | 155.100 | 52.800 | 49.500 | 31.400 | 28.100 | 31.700 | 8.400 | 11.000 | 7.300 |
▸ Langfristige Verbindlichkeiten | 264.773 | 211.406 | 182.437 | 179.722 | 314.261 | 366.783 | 483.272 | 478.506 | 451.296 | 1.064.851 | 912.581 | 850.455 | 660.273 | 655.941 | 861.139 | 829.617 | 831.322 | 1.126.739 | 1.105.043 | 1.005.587 | 782.972 | 656.261 | 522.930 | 608.479 | 581.307 | 455.603 | 498.856 | 503.383 | 282.671 | 222.002 | 158.712 |
▹ Langfristige Finanzverbindlichkeiten | 214.486 | 210.825 | 181.856 | 179.141 | 184.462 | 176.750 | 473.957 | 246.546 | 277.237 | 892.149 | 835.528 | 772.636 | 501.807 | 562,734 | 609.612 | 867.993 | 718.223 | 821.781 | 852.455 | 814.830 | 629.736 | 575.225 | 451.859 | 424.905 | 373.171 | 305.277 | 389.145 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 50.287 | 581 | 581 | 581 | 129.799 | 190.033 | 9.315 | 231.960 | 174.059 | 172.702 | 77.053 | 77.819 | 158.466 | 655.378,266 | 251.527 | -38.376 | 113.099 | 304.958 | 252.588 | 190.757 | 153.236 | 81.036 | 71.071 | 183.574 | 208.136 | 150.326 | 109.711 | 503.383 | 282.671 | 222.002 | 158.712 |
Finanzverschuldung gesamt | 214.486 | 210.825 | 181.856 | 179.141 | 313.680 | 366.202 | 473.957 | 469.038 | 431.774 | 1.899.302 | 841.516 | 1.551.694 | 1.109.172 | 602.845 | 808.043 | 922.681 | 1.022.015 | 1.188.625 | 1.168.015 | 1.007.226 | 799.069 | 657.481 | 524.670 | 608.240 | 586.628 | 461.037 | 501.734 | 503.406 | 282.688 | 222.029 | 158.692 |
Eigenkapital | 846.074 | 846.732 | 832.278 | 826.007 | 840.612 | 371.608 | 361.531 | 354.067 | 380.401 | 189.170 | 205.885 | 206.748 | 215.284 | 173.774 | 116.298 | 141.284 | 159.238 | 227.482 | 310.927 | 285.481 | 265.929 | 251.179 | 240.519 | 219.837 | 225.038 | 216.768 | 200.560 | 179.112 | 91.132 | 86.533 | 79.359 |
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