AMC Entertainment Holdings Inc (AMC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.043.600 | 8.017.800 | 8.247.500 | 9.009.200 | 9.135.600 | 10.821.500 | 10.276.400 | 13.675.800 | 9.495.800 | 9.805.900 | 8.618.149 | 5.110.085 | 4.763.732 | 5.046.724 | 4.272.675 | 3.640.267 | 3.855.954 | 3.774.912 | 3.744.494 | - |
▸ Umlaufvermögen | 1.038.200 | 730.500 | 947.200 | 1.203.100 | 902.100 | 1.870.300 | 487.000 | 673.100 | 781.300 | 872.400 | 683.643 | 414.367 | 509.739 | 843.523 | 331.106 | 406.559 | 530.001 | 710.722 | 649.832 | - |
▹ Cash und kurzfristige Finanzanlagen | 778.400 | 428.500 | 632.300 | 884.300 | 631.500 | 1.592.500 | 308.300 | 265.000 | 313.300 | 318.300 | 230.211 | 211.550 | 218.206 | 546.454 | 133.071 | 277.605 | 417.408 | 611.593 | 539.597 | - |
▹ Inventar | - | 42.600 | 51.200 | 39.500 | 36.400 | 31.300 | 21.300 | 37.500 | 35.200 | 34.000 | 29.041 | 13.992 | 10.516 | 10.645 | 8.859 | 11.771 | 10.214 | 8.222 | 6.745 | - |
▹ Forderungen | 125.600 | 157.300 | 169.500 | 205.200 | 167.600 | 170.400 | 99.000 | 265.900 | 284.200 | 298.000 | 222.389 | 106.079 | 102.281 | 110.019 | 102.913 | 102.913 | 43.038 | 28.060 | 38.192 | - |
▹ Sonstiges Umlaufvermögen | 134.200 | 102.100 | 94.200 | 74.100 | 66.600 | 76.100 | 58.400 | 104.700 | 148.600 | 222.100 | 202.002 | 82.746 | 178.736 | 176.405 | 86.263 | 14.270 | 59.341 | 62.847 | 65.298 | - |
▸ Anlagevermögen | 7.005.400 | 7.287.300 | 7.300.300 | 7.806.100 | 8.233.500 | 8.951.200 | 9.789.400 | 13.002.700 | 8.714.500 | 8.933.500 | 7.934.506 | 4.695.718 | 4.253.993 | 4.203.201 | 3.941.569 | 3.233.708 | 3.325.953 | 3.064.190 | 3.094.662 | - |
▹ Sachanlagen | 4.279.500 | 4.511.500 | 4.662.400 | 5.104.900 | 5.522.100 | 6.118.400 | 6.774.000 | 7.445.200 | 3.039.600 | 3.116.500 | 3.035.859 | 1.401.928 | 1.247.230 | 1.179.754 | 1.179.982 | 883.697 | 958.722 | 863.532 | 964.668 | - |
▹ Langfristige Finanzanlagen | - | 65.200 | 69.300 | 72.600 | 93.400 | 97.000 | 97.500 | 267.100 | 319.000 | 404.500 | 466.062 | 432.572 | 346.869 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.725.900 | 2.710.600 | 2.568.600 | 2.628.600 | 2.618.000 | 2.735.800 | 2.917.900 | 5.290.400 | 5.355.900 | 5.412.500 | 4.432.585 | 2.861.218 | 2.659.894 | 3.023.447 | 2.761.587 | 2.350.011 | 2.367.231 | 2.200.658 | 2.129.994 | - |
Fremdkapital | 9.496.300 | 9.912.600 | 10.008.000 | 10.857.100 | 11.760.100 | 12.611.000 | 13.161.500 | 12.461.600 | 8.097.800 | 7.693.500 | 6.604.225 | 3.571.382 | 3.251.000 | 3.539.254 | 3.498.570 | 3.482.666 | 3.590.005 | 3.335.370 | 3.366.010 | - |
▸ Kurzfristige Verbindlichkeiten | 1.898.100 | 1.772.300 | 1.744.800 | 1.632.400 | 1.690.300 | 1.787.900 | 1.578.500 | 1.933.200 | 1.328.100 | 1.409.400 | 1.189.190 | 712.154 | 636.377 | 657.996 | 566.908 | 580.487 | 455.946 | 454.720 | 389.172 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 148.900 | 19.900 | 64.200 | 25.100 | 20.000 | 20.000 | 20.000 | 20.000 | 82.200 | 87.700 | 81.243 | 10.195 | 15.873 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 396.700 | 382.900 | 378.300 | 320.500 | 330.500 | 377.100 | 298.800 | 543.300 | 452.600 | 569.600 | 501.761 | 313.025 | 262.635 | 268.163 | 226.220 | 195.938 | 195.938 | 165.416 | 155.553 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.352.500 | 1.369.500 | 1.302.300 | 1.286.800 | 1.339.800 | 1.390.800 | 1.259.700 | 1.369.900 | 793.300 | 752.100 | 606.186 | 388.934 | 357.869 | 389.833 | 340.688 | 384.549 | 260.008 | 289.304 | 233.619 | - |
▸ Langfristige Verbindlichkeiten | 7.598.200 | 8.140.300 | 8.263.200 | 9.224.700 | 10.069.800 | 10.823.100 | 11.583.000 | 10.528.400 | 6.769.700 | 6.284.100 | 5.415.035 | 2.859.228 | 2.614.623 | 2.881.258 | 2.931.662 | 2.902.179 | 3.134.059 | 2.880.650 | 2.976.838 | - |
▹ Langfristige Finanzverbindlichkeiten | 3.702.700 | 4.018.600 | 4.010.900 | 4.552.300 | 5.120.800 | 5.408.000 | 5.695.800 | 4.733.400 | 5.201.000 | 4.799.000 | 4.355.114 | 2.017.639 | 1.876.665 | 2.178.930 | 2.187.040 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.895.500 | 4.121.700 | 4.252.300 | 4.672.400 | 4.949.000 | 5.415.100 | 5.887.200 | 5.795.000 | 1.568.700 | 1.485.100 | 1.059.921 | 841.589 | 737.958 | 702.328 | 744.622 | 2.902.179 | 3.134.059 | 2.880.650 | 2.976.838 | - |
Finanzverschuldung gesamt | 7.715.200 | 8.136.000 | 8.276.900 | 9.142.300 | 5.766.900 | 10.751.400 | 6.312.300 | 5.349.500 | 5.459.800 | 4.886.700 | 4.436.357 | 2.036.425 | 1.900.263 | 2.389.243 | 2.201.319,999 | 2.334.526 | 2.521.209 | 2.457.227 | 2.455.295 | - |
Eigenkapital | -1.452.700 | -1.894.800 | -1.760.500 | -1.847.900 | -2.624.500 | -1.789.500 | -2.885.100 | 1.214.200 | 1.398.000 | 2.112.400 | 2.013.924 | 1.538.703 | 1.512.732 | 1.507.470 | 774.105 | 157.601 | 265.949 | 439.542 | 378.484 | - |
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