Vivmark Residential (VMRK): 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 | 19.903.978 | 20.378.388 | 20.294.389 | 19.542.016 | 19.690.749 | 20.438.004 | 19.710.105 | 20.480.349 | 19.788.658 | 19.972.245 | 20.030.150 | 22.364.558 | 22.110.561 | 22.133.406 | 16.565.334 | 16.049.057 | 15.682.264 | 15.290.341 | 15.748.846 | 15.331.731 | 14.650.760 | 13.676.762 | 12.109.693 | 10.865.964 | 11.199.614 | 11.599.803 | 11.651.348 | 11.258.710 | 10.268.886 | 6.821.227 | 2.835.490 |
▸ Umlaufvermögen | 143.380 | 55.904 | 160.166 | 139.995 | 137.172 | 360.236 | 99.728 | 116.999 | 116.313 | 100.762 | 219.088 | 2.336.250 | 160.468 | 199.737 | 872.161 | 546.850 | 612.395 | 545.296 | 890.794 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 36.405 | 55.904 | 62.302 | 50.743 | 53.869 | 123.832 | 42.591 | 45.753 | 47.442 | 50.647 | 77.207 | 42.276 | 40.080 | 53.534 | 612.590 | 383.921 | 431.408 | 193.288 | 890.794 | 50.831 | 264.725 | 88.828 | 83.505 | 49.579 | 29.875 | 51.603 | 23.772 | 29.117 | 3.965 | 33.295 | 147.271 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | 2.181.135 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 14.644 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 390 | 789 | 1.681 | 426 | 2.926 | 2.400 | 1.801 | 1.731 | 4.758 | 3.302 | 1.450 |
▹ Sonstiges Umlaufvermögen | 106.975 | -14.644 | 97.864 | 89.252 | 83.303 | 236.404 | 57.137 | 71.246 | 68.871 | 50.115 | 141.881 | 112.839 | 120.388 | 146.203 | 259.571 | 162.929 | 180.987 | 352.008 | - | -50.831 | -265.115 | -89.617 | -85.186 | -50.005 | -32.801 | -54.003 | -25.573 | -30.848 | -8.723 | -36.597 | -148.721 |
▸ Anlagevermögen | 19.760.598 | 20.322.484 | 20.134.223 | 19.402.021 | 19.553.577 | 20.077.768 | 19.610.377 | 20.363.350 | 19.672.345 | 19.871.483 | 19.811.062 | 20.028.308 | 21.950.093 | 21.933.669 | 15.693.173 | 15.502.207 | 15.069.869 | 14.745.045 | 14.858.052 | 15.331.731 | 14.650.760 | 13.676.762 | 12.109.693 | 10.865.964 | 11.199.614 | 11.599.803 | 11.651.348 | 11.258.710 | 10.268.886 | 6.821.227 | 2.835.490 |
▹ Sachanlagen | 18.986.902 | 454.916 | 455.445 | 457.266 | 462.956 | 474.713 | 499.287 | 512.774 | 19.724.832 | 19.887.555 | 19.907.220 | 20.118.103 | 22.058.022 | 21.599.717 | 15.742.385 | 15.868.363 | 15.365.014 | 14.587.580 | 15.128.939 | 15.163.225 | 14.212.695 | 13.702.230 | 12.252.794 | 10.578.366 | 10.934.246 | 11.323.940 | 11.358.664 | 11.181.344 | 10.253.458 | 6.676.673 | 2.681.998 |
▹ Langfristige Finanzanlagen | 199.046 | 193.441 | 227.320 | 220.145 | 212.084 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 574.650 | 19.674.127 | 19.451.458 | 18.724.610 | 18.878.537 | 19.603.055 | 19.111.090 | 19.850.576 | -52.487 | -16.072 | -96.158 | -89.795 | -107.929 | 333.952 | -49.212 | -366.156 | -295.145 | 157.465 | -270.887 | 168.506 | 438.065 | -25.468 | -143.101 | 287.598 | 265.368 | 275.863 | 292.684 | 77.366 | 15.428 | 144.554 | 153.492 |
Fremdkapital | 9.388.998 | 9.336.889 | 9.249.829 | 8.456.188 | 8.517.310 | 9.483.056 | 9.184.454 | 10.164.843 | 9.615.454 | 9.729.781 | 9.801.072 | 11.894.190 | 11.742.105 | 11.626.205 | 9.275.521 | 10.380.042 | 10.592.078 | 10.243.002 | 10.751.552 | 10.269.213 | 8.766.538 | 8.281.422 | 7.037.165 | 5.850.523 | 6.002.491 | 6.185.853 | 6.031.801 | 5.753.776 | 4.938.439 | 3.131.236 | 1.376.660 |
▸ Kurzfristige Verbindlichkeiten | 1.214.058 | 1.186.850 | 980.696 | 821.455 | 536.914 | 725.055 | 820.354 | 1.397.361 | 870.877 | 665.386 | 420.722 | 868.999 | 764.696 | 555.611 | 374.771 | 302.406 | 278.988 | 260.652 | 718.069 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 915.786 | 739.608 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 120.197 | 92.267 | 99.347 | 87.377 | 96.028 | 107.013 | 107.366 | 94.350 | 102.471 | 114.766 | 147.482 | 187.124 | 153.590 | 118.791 | 38.372 | 35.206 | 39.452 | 58.537 | 250.306 | 250.629 | 248.081 | 254.667 | 229.859 | 195.658 | 240.407 | 250.086 | 126.681 | 121.725 | 119.657 | 87.970 | 79.092 |
▹ Sonstige kurzfristige Verbindlichkeiten | 178.075 | 354.975 | 881.349 | 734.078 | 440.886 | 618.042 | 712.988 | 1.303.011 | 768.406 | 550.620 | 273.240 | 681.875 | 611.106 | 436.820 | 336.399 | 267.200 | 239.536 | 202.115 | 467.763 | -250.629 | -248.081 | -254.667 | -229.859 | -195.658 | -240.407 | -250.086 | -126.681 | -121.725 | -119.657 | -87.970 | -79.092 |
▸ Langfristige Verbindlichkeiten | 8.174.940 | 8.150.039 | 8.269.133 | 7.634.733 | 7.980.396 | 8.758.001 | 8.364.100 | 8.767.482 | 8.744.577 | 9.064.395 | 9.380.350 | 11.025.191 | 10.977.409 | 11.070.594 | 8.900.750 | 10.077.636 | 10.313.090 | 9.982.350 | 10.033.483 | 10.269.213 | 8.766.538 | 8.281.422 | 7.037.165 | 5.850.523 | 6.002.491 | 6.185.853 | 6.031.801 | 5.753.776 | 4.938.439 | 3.131.236 | 1.376.660 |
▹ Langfristige Finanzverbindlichkeiten | 8.108.994 | 8.588.944 | 8.077.249 | 7.981.822 | 8.316.045 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 65.946 | -438.905 | 191.884 | -347.089 | -335.649 | 8.758.001 | 8.364.100 | 8.767.482 | 8.744.577 | 9.064.395 | 9.380.350 | 11.025.191 | 10.977.409 | 11.070.594 | 8.900.750 | 10.077.636 | 10.313.090 | 9.982.350 | 10.033.483 | 10.269.213 | 8.766.538 | 8.281.422 | 7.037.165 | 5.850.523 | 6.002.491 | 6.185.853 | 6.031.801 | 5.753.776 | 4.938.439 | 3.131.236 | 1.376.660 |
Finanzverschuldung gesamt | 9.024.780 | 9.328.552 | 8.426.642 | 7.981.822 | 8.316.045 | 8.653.788 | 8.373.386 | 9.368.290 | 8.817.939 | 8.957.291 | 8.987.258 | 10.968.498 | 10.844.861 | 10.766.254 | 8.529.244 | 9.721.061 | 9.948.076 | 9.392.570 | 10.501.246 | 9.508.733 | 8.057.656 | 7.591.073 | 6.459.806 | 5.360.489 | 5.523.699 | 5.742.758 | 6.061.614 | 5.773.868 | 4.970.527 | 3.183.323 | 1.254.902 |
Eigenkapital | 10.514.980 | 11.041.499 | 11.044.560 | 11.085.828 | 11.173.439 | 10.954.948 | 10.525.651 | 10.315.506 | 10.173.204 | 10.242.464 | 10.229.078 | 10.470.368 | 10.368.456 | 10.507.201 | 7.289.813 | 5.669.015 | 5.090.186 | 5.047.339 | 4.997.294 | 5.062.518 | 5.884.222 | 5.395.340 | 5.072.528 | 5.015.441 | 5.197.123 | 5.413.950 | 5.619.547 | 5.504.934 | 5.330.447 | 3.689.991 | 1.458.830 |
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