Armada Hflr Pr (AHH): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.287.155 | 2.395.094 | 2.293.830 | 2.330.342 | 1.985.746 | 1.713.592 | 1.916.971 | 1.804.897 | 1.265.382 | 1.043.123 | 982.468 | 689.547 | 590.906 | 435.282 | 331.813 | 340.134 | - |
▸ Umlaufvermögen | 91.729 | 115.334 | 364.867 | 329.420 | 328.770 | 313.652 | 254.159 | 264.490 | 200.191 | 145.843 | 139.334 | 136.475 | 78.897 | 53.125 | 51.270 | 55.502 | - |
▹ Cash und kurzfristige Finanzanlagen | 28.545 | 49.150 | 70.642 | 56.782 | 120.122 | 38.173 | 41.088 | 39.257 | 23.347 | 22.916 | 25.193 | 29.813 | 30.107 | 21.042 | 13.125 | 17.784 | - |
▹ Inventar | - | - | 4.800 | -33.006 | 71.983 | -2.926 | 1.165 | 1.460 | 929 | -9.337 | -10.131 | 40.232 | 8.538 | -5.295 | 1.206 | 473 | - |
▹ Forderungen | 63.184 | 194.850 | 270.055 | 266.248 | 246.389 | 174.113 | 202.564 | 219.451 | 175.211 | 122.927 | 114.141 | 66.430 | 40.252 | 32.083 | 34.838 | 33.759 | - |
▹ Sonstiges Umlaufvermögen | - | -128.666 | 19.370 | 39.396 | -109.724 | 104.292 | 9.342 | 4.322 | 704 | 9.337 | 10.131 | - | - | 5.295 | 2.101 | 3.486 | - |
▸ Anlagevermögen | 2.195.426 | 2.279.760 | 1.928.963 | 2.000.922 | 1.656.976 | 1.399.940 | 1.662.812 | 1.540.407 | 1.065.191 | 897.280 | 843.134 | 553.072 | 512.009 | 382.157 | 280.543 | 284.632 | - |
▹ Sachanlagen | 99.763 | 110.083 | 111.827 | 113.650 | 69.228 | 70.482 | 56.304 | 57.218 | 984.817 | 829.236 | 768.054 | 3.500 | 478.901 | 357.748 | 262.286 | - | - |
▹ Langfristige Finanzanlagen | - | 47.926 | 158.151 | 142.031 | 71.983 | 12.685 | 2.243 | 1.460 | 22.203 | 11.411 | 10.235 | 40.232 | 8.538 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.095.663 | 2.121.751 | 1.658.985 | 1.745.241 | 1.515.765 | 1.316.773 | 1.604.265 | 1.481.729 | 58.171 | 56.633 | 64.845 | 509.340 | 24.570 | 24.409 | 18.257 | 284.632 | - |
Fremdkapital | 1.717.632 | 1.767.318 | 1.623.194 | 1.757.720 | 1.338.296 | 1.158.240 | 1.160.169 | 1.149.450 | 809.492 | 622.840 | 633.490 | 463.827 | 429.000 | 329.761 | 373.154 | 377.533 | - |
▸ Kurzfristige Verbindlichkeiten | 388.623 | 424.046 | 323.993 | 200.675 | 157.603 | 124.245 | 79.809 | 76.491 | 69.050 | 66.216 | 72.101 | 60.763 | 51.810 | 36.143 | 33.791 | 33.882 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 151.121 | 273.127 | 67.131 | 15.144 | 20.004 | - | - | 517.331 | 523.009 | 378.675 | 356.356 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 40.182 | 143.335 | 159.331 | 120.311 | 60.755 | 73.721 | 71.185 | 66.013 | 62.625 | 61.934 | 58.539 | 50.757 | 34.602 | 19.847 | 23.569 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 388.623 | 383.864 | 29.537 | -231.783 | -29.839 | 48.346 | -13.916 | 5.306 | 3.037 | -513.740 | -512.842 | -376.451 | -355.303 | 1.541 | 13.944 | 10.313 | - |
▸ Langfristige Verbindlichkeiten | 1.329.009 | 1.343.272 | 1.299.201 | 1.557.045 | 1.180.693 | 1.033.995 | 1.080.360 | 1.072.959 | 740.442 | 556.624 | 561.389 | 403.064 | 377.190 | 293.618 | 339.363 | 343.651 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 1.526.158 | 1.144.438 | 1.123.838 | 1.068.261 | 917.556 | 1.013.666 | 1.003.919 | 694.239 | 517.272 | 573.310 | 429.660 | 401.628 | 305.884 | 266.183 | 340.137 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.329.009 | -182.886 | 154.763 | 433.207 | 112.432 | 116.439 | 66.694 | 69.040 | 46.203 | 39.352 | -11.921 | -26.596 | -24.438 | -12.266 | 73.180 | 3.514 | - |
Finanzverschuldung gesamt | 1.361.479 | 1.650.833 | 1.419.570 | 1.793.489 | 1.213.546 | 1.010.508 | 1.033.670 | 1.017.054 | 767.849 | 1.034.603 | 1.096.319 | 808.335 | 757.984 | 317.514 | 335.577 | 340.137 | - |
Eigenkapital | 569.523 | 627.776 | 670.636 | 572.622 | 647.450 | 555.352 | 756.802 | 655.447 | 455.890 | 420.283 | 348.978 | 225.720 | 161.906 | 105.521 | -41.341 | -37.399 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.