Apollo Global Management LLC Class A (APO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 473.572.000 | 441.775.000 | 377.895.000 | 313.488.000 | 257.217.000 | 30.501.894 | 23.669.084 | 8.542.117 | 5.991.654 | 6.991.070 | 5.629.553 | 4.559.808 | 23.172.788 | 22.477.981 | 20.636.858 | 7.975.873 | 6.552.372 | 3.385.197 | 2.474.532 | 5.115.642 | 11.179.921 |
▸ Umlaufvermögen | 29.380.000 | 260.356.000 | 215.704.000 | 176.609.000 | 133.872.000 | 2.118.894 | 3.023.763 | 1.993.464 | 1.107.887 | 1.352.602 | 2.455.537 | 1.624.444 | 3.547.867 | 4.821.003 | 4.719.808 | 7.189.170 | 5.787.742 | 2.544.731 | 1.568.120 | 4.311.883 | 11.135.885 |
▹ Cash und kurzfristige Finanzanlagen | 266.615.000 | 248.060.000 | 205.980.000 | 170.243.000 | 127.373.000 | 2.604.288 | 3.265.808 | 2.110.589 | 1.052.350 | 844.185 | 859.662 | 679.815 | 2.300.968 | 2.183.906 | 17.457.778 | 6.071.652 | 3.732.989 | 1.920.381 | 1.340.012 | 2.927.293 | 10.965.650 |
▹ Inventar | - | - | - | - | 18.696.129 | 5.007.484 | 3.858.456 | 2.661.065 | 262.841 | 364.649 | - | - | - | - | 9.585 | 14.341 | 6.563 | - | - | - | - |
▹ Forderungen | 963.000 | 10.945.000 | 8.778.000 | 4.603.000 | 4.823.000 | 493.826 | 510.593 | 417.483 | 395.364 | 315.000 | 1.517.575 | 896.208 | 1.214.026 | 2.620.817 | 2.068.652 | 1.045.322 | 2.011.436 | 617.532 | 222.264 | 1.381.228 | 164.244 |
▹ Sonstiges Umlaufvermögen | -238.198.000 | 1.351.000 | 946.000 | 1.763.000 | -17.020.129 | -5.986.704 | -4.611.094 | -3.195.673 | -602.668 | -171.232 | 78.300 | 48.421 | 32.873 | 16.280 | -14.816.207 | 57.855 | 36.754 | 6.818 | 5.844 | 3.362 | 5.991 |
▸ Anlagevermögen | 444.192.000 | 181.419.000 | 162.191.000 | 136.879.000 | 123.345.000 | 28.383.000 | 20.645.321 | 6.548.653 | 4.883.767 | 5.638.468 | 3.174.016 | 2.935.364 | 19.624.921 | 17.656.978 | 15.917.050 | 786.703 | 764.630 | 840.466 | 906.412 | 803.759 | 44.036 |
▹ Sachanlagen | - | - | - | -313.488.000 | 877.143 | 450.531 | 375.130 | 190.696 | 19.990 | 19.184 | 25.154 | 31.636 | 35.906 | 40.251 | 53.452 | 52.683 | 44.696 | 67.794 | 68.063 | 20.178 | 36.446 |
▹ Langfristige Finanzanlagen | 168.230.000 | 157.777.000 | 125.515.000 | 106.702.000 | 5.644.167 | 9.666.475 | 4.995.411 | 4.823.028 | 3.115.544 | 2.095.553 | 1.494.744 | 1.154.749 | 2.880.006 | 2.393.883 | 2.138.096 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 275.962.000 | 23.642.000 | 36.676.000 | 343.665.000 | 116.823.690 | 18.265.994 | 15.274.780 | 1.534.929 | 1.748.233 | 3.523.731 | 1.654.118 | 1.748.979 | 16.709.009 | 15.222.844 | 13.725.502 | 734.020 | 719.934 | 772.672 | 838.349 | 783.581 | 7.590 |
Fremdkapital | 452.566.000 | 418.434.000 | 346.915.000 | 288.243.000 | 241.819.000 | 20.307.528 | 17.373.119 | 5.503.990 | 3.539.814 | 4.093.274 | 3.762.025 | 3.170.827 | 17.229.327 | 15.789.259 | 14.933.475 | 5.327.552 | 3.470.953 | 2.086.087 | 2.148.747 | 2.707.313 | 847.931 |
▸ Kurzfristige Verbindlichkeiten | 9.150.000 | 331.897.000 | 269.615.000 | 216.445.000 | 184.331.000 | 2.931.796 | 1.642.027 | 1.439.059 | 1.130.910 | 1.748.172 | 1.782.706 | 1.690.797 | 1.782.911 | 2.657.765 | 1.681.794 | 1.243.885 | 1.533.008 | 936.349 | 1.069.907 | 1.030.425 | 259.093 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 31.000 | 35.000 | 37.732 | 80.823 | 72.387 | 71.359 | 2.366.002 | 2.140.159 | 1.826.525 | 15.151.065 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.130.000 | 3.861.000 | 3.616.000 | 3.338.000 | 2.975.000 | 145.054 | 119.982 | 94.364 | 70.878 | 68.873 | 57.465 | 92.012 | 44.246 | 40.675 | 42.323 | 33.545 | 517.645 | 548.593 | 48.891 | 42.050 | 19.724 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.020.000 | 328.036.000 | 265.999.000 | 213.076.000 | 181.321.000 | 2.749.010 | 1.441.222 | 1.272.308 | 988.673 | -686.703 | -414.918 | -227.740 | -13.412.400 | 2.617.090 | 1.639.471 | 1.210.340 | 1.015.363 | 387.756 | 1.021.016 | 988.375 | 239.369 |
▸ Langfristige Verbindlichkeiten | 443.416.000 | 86.537.000 | 77.300.000 | 71.798.000 | 57.488.000 | 17.375.732 | 15.731.092 | 4.064.931 | 2.408.904 | 2.345.102 | 1.979.319 | 1.480.030 | 15.446.416 | 13.131.494 | 13.251.681 | 4.083.667 | 1.937.945 | 1.149.738 | 1.078.840 | 1.676.888 | 588.838 |
▹ Langfristige Finanzverbindlichkeiten | 13.727.000 | 13.364.000 | 10.588.000 | 8.061.000 | 2.864.107 | 5.745.415 | 5.627.192 | 3.500.747 | 1.360.448 | 1.362.402 | 1.352.447 | 1.025.255 | 1.034.014 | 750.000 | 737.818 | 3.927.655 | 1.468.678 | 933.834 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 429.689.000 | 73.173.000 | 66.712.000 | 63.737.000 | 54.623.893 | 11.630.317 | 10.103.900 | 564.184 | 1.048.456 | 982.700 | 626.872 | 454.775 | 14.412.402 | 12.381.494 | 12.513.863 | 156.012 | 469.267 | 215.904 | 1.078.840 | 1.676.888 | 588.838 |
Finanzverschuldung gesamt | 13.727.000 | 13.364.000 | 10.588.000 | 8.092.000 | 7.186.366 | 5.783.147 | 14.620.622 | 3.573.134 | 2.215.909 | 3.728.404 | 3.492.606 | 2.851.780 | 16.185.079 | 13.173.962 | 12.572.773 | 3.928.353 | 1.468.678 | 933.834 | 1.026.005 | 1.057.761 | 93.738 |
Eigenkapital | 21.006.000 | 23.341.000 | 30.980.000 | 25.245.000 | 15.398.000 | 10.194.366 | 6.295.965 | 3.038.127 | 2.451.840 | 2.897.796 | 1.867.528 | 1.388.981 | 5.943.461 | 6.688.722 | 5.703.383 | 2.648.321 | 3.081.419 | 1.299.110 | 325.785 | 2.408.329 | 10.331.990 |
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