AMC Networks Inc (AMCX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.692.190 | 3.905.003 | 4.277.675 | 4.758.595 | 5.633.836 | 5.748.946 | 4.904.393 | 5.596.686 | 5.278.563 | 5.032.985 | 4.480.595 | 4.264.915 | 3.976.587 | 2.636.689 | 2.618.855 | 2.183.934 | 1.853.896 | 1.934.362 |
▸ Umlaufvermögen | 1.262.345 | 1.280.609 | 1.670.804 | 1.623.370 | 1.949.869 | 2.000.186 | 1.938.766 | 2.330.297 | 1.963.411 | 1.879.850 | 1.696.343 | 1.537.338 | 1.329.080 | 1.304.658 | 1.346.527 | 869.999 | 566.440 | 520.074 |
▹ Cash und kurzfristige Finanzanlagen | 463.996 | 502.379 | 784.649 | 570.576 | 930.002 | 892.221 | 888.526 | 816.170 | 554.886 | 560.227 | 481.389 | 316.321 | 201.367 | 521.951 | 610.970 | 215.836 | 79.960 | 29.828 |
▹ Inventar | - | - | - | 7.880 | 10.807 | 282.453 | 13.480 | 230.360 | 131.809 | 91.726 | 441.130 | 89.187 | 99.116 | 81.180 | 289.644 | 126.642 | 50.466 | 56.215 |
▹ Forderungen | 547.187 | 575.263 | 623.898 | 664.396 | 722.185 | 815.444 | 823.417 | 857.143 | 835.977 | 775.891 | 701.163 | 678.673 | 591.295 | 383.605 | 307.478 | 292.350 | 249.539 | 236.813 |
▹ Sonstiges Umlaufvermögen | 251.162 | 202.967 | 262.257 | 380.518 | 286.875 | 10.068 | 213.343 | 426.624 | 440.739 | 452.006 | 72.661 | 453.157 | 437.302 | 317.922 | 138.435 | 235.171 | 186.475 | 197.218 |
▸ Anlagevermögen | 2.429.845 | 2.624.394 | 2.606.871 | 3.135.225 | 3.683.967 | 3.748.760 | 2.965.627 | 3.266.389 | 3.315.152 | 3.153.135 | 2.784.252 | 2.727.577 | 2.647.507 | 1.332.031 | 1.272.328 | 1.313.935 | 1.287.456 | 1.414.288 |
▹ Sachanlagen | 178.489 | 188.523 | 201.426 | 230.400 | 310.263 | 351.657 | 402.567 | 453.808 | 246.262 | 183.514 | 166.636 | 163.860 | 133.844 | 71.068 | 70.890 | 63.814 | 68.977 | 71.665 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 135.300 | 163.900 | 118.800 | 62.471 | 1.449 | - | 2.096 | - | 3.214 | - | - |
▹ Sonstiges Anlagevermögen | 2.251.356 | 2.435.871 | 2.405.445 | 2.904.825 | 3.373.704 | 3.397.103 | 2.563.060 | 2.677.281 | 2.904.990 | 2.850.821 | 2.555.145 | 2.562.268 | 2.513.663 | 1.258.867 | 1.201.438 | 1.246.907 | 1.218.479 | 1.342.623 |
Fremdkapital | 2.780.964 | 2.923.132 | 3.422.080 | 3.710.544 | 4.526.354 | 4.562.425 | 4.287.588 | 4.595.730 | 4.633.797 | 4.650.436 | 4.262.908 | 4.061.862 | 4.123.885 | 3.207.940 | 3.501.207 | 3.220.929 | 1.829.065 | 2.171.354 |
▸ Kurzfristige Verbindlichkeiten | 716.838 | 768.385 | 702.668 | 943.423 | 1.170.233 | 1.058.085 | 878.467 | 804.342 | 797.421 | 744.102 | 954.178 | 830.921 | 731.692 | 414.753 | 822.487 | 344.196 | 336.491 | 558.955 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 11.068 | 7.500 | 67.500 | 33.750 | 33.750 | 75.000 | 56.250 | 21.334 | 3.130.381 | 222.000 | 148.660 | 74.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 116.827 | 94.742 | 88.570 | 89.469 | 172.009 | 173.207 | 120.530 | 94.306 | 107.066 | 102.197 | 88.677 | 124.441 | 101.866 | 48.126 | 59.077 | 61.605 | 46.459 | 37.589 |
▹ Sonstige kurzfristige Verbindlichkeiten | 600.011 | 662.575 | 606.598 | 786.454 | 964.474 | 851.128 | 682.937 | 653.786 | 669.021 | -2.488.476 | 643.501 | 557.820 | 555.826 | 366.627 | 763.410 | 282.591 | 290.032 | 521.366 |
▸ Langfristige Verbindlichkeiten | 2.064.126 | 2.154.747 | 2.719.412 | 2.767.121 | 3.356.121 | 3.504.340 | 3.409.121 | 3.791.388 | 3.836.376 | 3.906.334 | 3.308.730 | 3.230.941 | 3.392.193 | 2.793.187 | 2.678.720 | 2.876.733 | 1.492.574 | 1.612.399 |
▹ Langfristige Finanzverbindlichkeiten | 1.661.026 | 1.741.225 | 2.328.719 | 2.294.249 | 2.979.572 | 3.023.041 | 2.956.818 | 3.279.792 | 3.461.470 | 3.634.237 | 2.995.438 | 2.960.399 | 3.151.238 | 2.606.770 | 2.167.419 | 2.285.330 | 1.064.300 | - |
▹ Sonstige langfristige Verbindlichkeiten | 403.100 | 413.522 | 390.693 | 472.872 | 376.549 | 481.299 | 452.303 | 511.596 | 374.906 | 272.097 | 313.292 | 270.542 | 240.955 | 186.417 | 511.301 | 591.403 | 428.274 | 1.612.399 |
Finanzverschuldung gesamt | 1.749.626 | 1.852.199 | 2.433.239 | 2.482.648 | 3.049.733 | 3.093.387 | 3.076.066 | 3.581.048 | 3.509.321 | 6.764.618 | 3.257.304 | 3.141.739 | 3.255.577 | 2.620.875 | 2.168.977 | 2.306.957 | 1.118.875 | 1.417.711 |
Eigenkapital | 911.226 | 981.871 | 855.595 | 1.048.051 | 1.107.482 | 1.186.521 | 616.805 | 1.000.956 | 644.766 | 382.549 | 217.687 | 203.053 | -147.298 | -571.251 | -882.352 | -1.036.995 | 24.831 | -236.992 |
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