Ventas Inc (VTR): 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 | 29.093.662 | 27.533.390 | 26.128.577 | 24.669.086 | 24.089.131 | 24.717.786 | 23.831.380 | 24.692.208 | 22.584.555 | 23.954.541 | 23.166.600 | 22.261.918 | 21.226.171 | 19.731.494 | 18.980.000 | 17.190.923 | 5.754.542 | 5.597.696 | 5.740.151 | 5.685.174 | 3.253.800 | 2.639.118 | 1.126.935 | 812.850 | 895.780 | 941.859 | 981.145 | 1.071.199 | 959.691 | 3.332.689 | 2.018.121 |
▸ Umlaufvermögen | 198.956 | 1.326.092 | 1.351.534 | 868.197 | 964.587 | 755.122 | 1.531.156 | 942.147 | 632.787 | 1.962.372 | 1.124.336 | 1.338.081 | 1.355.307 | 555.702 | 808.823 | 594.478 | 60.752 | 147.229 | 232.678 | 82.411 | 238.867 | 223.764 | 149.958 | 137.366 | 116.385 | 94.435 | 90.823 | 143.205 | 11.332 | 858.148 | 661.133 |
▹ Cash und kurzfristige Finanzanlagen | 198.956 | 741.067 | 897.850 | 587.857 | 659.639 | 679.851 | 650.880 | 343.723 | 128.655 | 136.020 | 341.756 | 116.702 | 118.463 | 179.473 | 73.308 | 89.138 | 60.752 | 147.229 | 232.678 | 82.411 | 81.285 | 61.308 | 29.075 | 89.679 | 19.168 | 90.800 | 87.401 | 139.594 | 338 | 82.473 | 112.466 |
▹ Inventar | - | - | - | - | 451.355 | 448.745 | 0,001 | 556.107 | - | - | 0,001 | 0,001 | 0,001 | -155.340 | -111.556 | - | -149.263 | -92.055 | -123.289 | 54.077 | - | - | - | - | - | - | - | - | - | 27.605 | 24.939 |
▹ Forderungen | 714.270 | 415.573 | 375.676 | 248.246 | 748.949 | 530.126 | 832.355 | 704.612 | 495.869 | 1.619.130 | 702.021 | 1.050.423 | 954.610 | 376.229 | 635.002 | 309.460 | 149.263 | 131.887 | 123.289 | 2.092 | 2.466 | 2.841 | 3.216 | 3.772 | 4.139 | 3.635 | 3.422 | 3.611 | 10.994 | 619.068 | 420.758 |
▹ Sonstiges Umlaufvermögen | -714.270 | 169.452 | 78.008 | 32.094 | -895.356 | -903.600 | 47.920,999 | -662.295 | 8.263 | 207.222 | 80.558,999 | 170.955,999 | 282.233,999 | 155.340 | 212.069 | 195.880 | - | -39.832 | - | -56.169 | 155.116 | 159.615 | 117.667 | 43.915 | 93.078 | - | - | - | - | 129.002 | 102.970 |
▸ Anlagevermögen | 28.894.706 | 26.207.298 | 24.777.043 | 23.800.889 | 23.124.544 | 23.962.664 | 22.300.224 | 23.750.061 | 21.951.768 | 21.992.169 | 22.042.264 | 20.923.837 | 19.870.864 | 19.175.792 | 18.171.177 | 16.596.445 | 5.693.790 | 5.450.467 | 5.507.473 | 5.602.763 | 3.014.933 | 2.415.354 | 976.977 | 675.484 | 779.395 | 847.424 | 890.322 | 927.994 | 948.359 | 2.474.541 | 1.356.988 |
▹ Sachanlagen | 547.917 | - | 526.022 | 506.876 | 310.307 | 20.447.091 | 19.319.149 | 20.422.935 | 18.385.483 | 18.800.293 | 18.567.484 | 18.913.406 | 17.683.761 | 16.877.453 | 15.912.664 | 15.913.732 | 5.279.519 | 5.129.107 | 5.172.939 | 5.475.829 | 3.083.900 | 2.526.474 | 1.071.132 | 697.745 | 828.802 | 806.336 | 1.176.143 | 894.791 | 939.500 | 1.507.818 | 1.193.162 |
▹ Langfristige Finanzanlagen | 692.415 | 718.185 | 721.745 | 678.518 | 22.277.474 | 22.870.429 | 21.599.290 | 45.022 | 20.637.904 | 22.058.378 | 21.192.696 | 20.578.039 | 19.907.187 | 18.543.471 | 17.841.943 | - | 5.444.114 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 27.654.374 | 25.489.113 | 23.529.276 | 22.615.495 | 536.763 | -19.354.856 | -18.618.215 | 3.282.104 | -17.071.619 | -18.866.502 | -17.717.916 | -18.567.608 | -17.720.084 | -16.245.132 | -15.583.430 | 682.713 | -5.029.843 | 321.360 | 334.534 | 126.934 | -68.967 | -111.120 | -94.155 | -22.261 | -49.407 | 41.088 | -285.821 | 33.203 | 8.859 | 966.723 | 163.826 |
Fremdkapital | 14.444.263 | 15.006.137 | 15.357.310 | 15.181.028 | 13.936.163 | 13.772.026 | 13.651.213 | 14.146.756 | 12.312.961 | 13.022.356 | 12.637.847 | 12.636.491 | 12.471.774 | 10.827.683 | 9.890.637 | 7.915.966 | 3.367.816 | 3.132.185 | 3.591.683 | 3.861.520 | 2.543.924 | 1.971.799 | 966.711 | 756.535 | 949.407 | 1.032.933 | 1.098.659 | 1.062.854 | 968.700 | 2.427.339 | 1.135.570 |
▸ Kurzfristige Verbindlichkeiten | 731.082 | 1.387.956 | 1.304.774 | 1.182.268 | 1.576.953 | 1.207.706 | 1.441.249 | 1.262.278 | 1.185.902 | 1.876.412 | 993.152 | 1.075.267 | 1.986.428 | 1.055.864 | 1.042.721 | 1.578.869 | 467.772 | 462.084 | 197.186 | 203.431 | 215.000 | 169.000 | 124.000 | 116.000 | 241.000 | 185.000 | 213.000 | 89.000 | 38.000 | 413.062 | 341.010 |
▹ Kurzfristige Finanzverbindlichkeiten | 265.000 | - | 6.397 | 14.006 | 428.230 | 336.448 | 193.493 | 848.729 | 856.407 | 11.276.062 | 11.127.326 | 11.206.996 | 10.844.351 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.349.477 | 1.240.820 | 1.152.306 | 1.041.616 | 1.031.689 | 1.090.254 | 1.133.066 | 1.145.700 | 1.086.030 | 1.182.552 | 907.928 | 779.380 | 1.005.232 | 1.001.515 | 995.156 | 1.085.597 | 207.143 | 190.445 | 168.198 | 173.576 | 72.456 | 60.542 | 18.718 | 14.562 | 32.639 | 18.154 | 13.720 | - | - | 106.019 | 103.518 |
▹ Sonstige kurzfristige Verbindlichkeiten | -883.395 | 147.136 | 146.071 | 126.646 | 117.034 | -218.996 | 114.690 | -732.151 | -756.535 | -10.582.202 | -11.042.102 | -10.911.109 | -9.863.155 | 54.349 | 47.565 | 493.272 | 260.629 | 271.639 | 28.988 | 29.855 | 142.544 | 108.458 | 105.282 | 101.438 | 208.361 | 166.846 | 199.280 | 89.000 | 38.000 | 307.043 | 237.492 |
▸ Langfristige Verbindlichkeiten | 13.713.181 | 13.618.181 | 14.052.536 | 13.998.760 | 12.359.210 | 12.564.320 | 12.209.964 | 12.884.478 | 11.127.059 | 11.145.944 | 11.644.695 | 11.561.224 | 10.485.346 | 9.771.819 | 8.847.916 | 6.337.097 | 2.900.044 | 2.670.101 | 3.394.497 | 3.658.089 | 2.328.924 | 1.802.799 | 842.711 | 640.535 | 708.407 | 847.933 | 885.659 | 973.854 | 930.700 | 2.014.277 | 794.560 |
▹ Langfristige Finanzverbindlichkeiten | 12.422.789 | 13.011.016 | 13.516.154 | 13.476.890 | 12.296.780 | 12.027.544 | 11.895.412 | 12.158.773 | 10.733.699 | 11.276.062 | 11.127.326 | 11.206.996 | 10.888.092 | 9.364.992 | 8.413.646 | 6.109.799 | 2.900.044 | 2.467.119 | 2.996.777 | 3.167.398 | 2.198.847 | 1.786.890 | 838.385 | 637.150 | 704.550 | 848.368 | 886.385 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.290.392 | 607.165 | 536.382 | 521.870 | 62.430 | 536.776 | 314.552 | 725.705 | 393.360 | -130.118 | 517.369 | 354.228 | -402.746 | 406.827 | 434.270 | 227.298 | - | 202.982 | 397.720 | 490.691 | 130.077 | 15.909 | 4.326 | 3.385 | 3.857 | -435 | -726 | 973.854 | 930.700 | 2.014.277 | 794.560 |
Finanzverschuldung gesamt | 13.650.081 | 13.219.618 | 13.740.554 | 13.685.630 | 12.725.010 | 12.363.992 | 12.105.329 | 13.007.502 | 11.590.106 | 22.552.124 | 22.254.652 | 22.413.992 | 21.732.443 | 9.741.335 | 8.954.373 | 6.429.116 | 2.900.044 | 2.670.101 | 3.136.998 | 3.360.499 | 2.329.053 | 1.802.564 | 843.178 | 640.562 | 707.709 | 848.368 | 886.385 | 1.374.247 | 931.100 | 1.947.092 | 765.199 |
Eigenkapital | 14.649.399 | 12.527.253 | 10.771.267 | 9.488.058 | 10.152.968 | 10.945.760 | 10.180.167 | 10.545.452 | 10.271.594 | 10.932.185 | 10.528.753 | 9.625.427 | 8.754.397 | 8.903.811 | 9.089.363 | 9.274.957 | 2.386.726 | 2.465.511 | 2.148.468 | 1.823.654 | 709.876 | 667.319 | 160.224 | 56.315 | -53.627 | -91.074 | -117.514 | 8.345 | -9.009 | 905.350 | 882.551 |
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