Arcos Dorados Holdings Inc (ARCO): Bilanz
Kennzahl in 1000 USD | 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 | 3.884.195 | 2.891.305 | 3.017.680 | 2.635.826 | 2.360.525 | 2.293.484 | 2.557.257 | 1.577.663 | 1.803.251 | 1.504.468 | 1.406.360 | 1.794.107 | 2.179.497 | 2.047.996 | 1.874.398 | 1.782.872 | 1.481.557 | 1.303.763 | 1.245.598 | 1.687.681 |
▸ Umlaufvermögen | 851.958 | 468.403 | 605.278 | 684.363 | 540.116 | 415.531 | 405.368 | 464.562 | 653.037 | 445.190 | 378.996 | 447.196 | 666.451 | 601.498 | 588.614 | 552.355 | 394.011 | 380.275 | 382.801 | 292.717 |
▹ Cash und kurzfristige Finanzanlagen | 422.347 | 138.593 | 246.767 | 304.396 | 278.830 | 165.989 | 121.905 | 197.282 | 328.079 | 194.803 | 112.519 | 139.030 | 175.648 | 186.582 | 176.301 | 208.099 | 167.975 | 105.982 | 92.580 | 102.383 |
▹ Inventar | 66.390 | 51.650 | 52.830 | 50.088 | 37.800 | 33.601 | 37.815 | 46.089 | 82.735 | 48.915 | 44.641 | 53.403 | 105.421 | 54.824 | 50.729 | 66.431 | 50.545 | - | - | - |
▹ Forderungen | 248.956 | 161.910 | 186.699 | 151.063 | 104.211 | 114.195 | 128.036 | 109.637 | 147.612 | 112.080 | 98.977 | 152.982 | 247.273 | 236.766 | 144.367 | 186.882 | 118.666 | - | - | - |
▹ Sonstiges Umlaufvermögen | 114.265 | 116.250 | 118.982 | 178.816 | 119.275 | 101.746 | 117.612 | 111.554 | 94.611 | 89.392 | 122.859 | 101.781 | 138.109 | 123.326 | 217.217 | 90.943 | 56.825 | 274.293 | 290.221 | 190.334 |
▸ Anlagevermögen | 3.032.237 | 2.422.902 | 2.412.402 | 1.951.463 | 1.820.409 | 1.877.953 | 2.151.889 | 1.113.101 | 1.150.214 | 1.059.278 | 1.027.364 | 1.346.911 | 1.513.046 | 1.446.498 | 1.285.784 | 1.230.517 | 1.087.546 | 923.488 | 862.797 | 1.394.964 |
▹ Sachanlagen | 2.442.283 | 2.077.535 | 2.075.460 | 1.680.964 | 1.513.049 | 1.587.501 | 1.890.921 | 865.967 | 901.053 | 861.245 | 833.357 | 1.116.281 | 1.244.311 | 1.176.350 | 1.023.180 | 911.730 | 785.862 | 709.667 | 724.673 | 1.243.232 |
▹ Langfristige Finanzanlagen | 16.033 | 14.346 | 18.111 | 14.708 | 13.105 | 1.640 | 29.040 | 29.141 | 7.835 | - | 6.741 | 9.517 | 490 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 573.921 | 331.021 | 318.831 | 255.791 | 294.255 | 288.812 | 231.928 | 217.993 | 241.326 | 198.033 | 187.266 | 221.113 | 268.245 | 270.148 | 262.604 | 318.787 | 301.684 | 213.821 | 138.124 | 151.732 |
Fremdkapital | 3.113.705 | 2.383.225 | 2.502.399 | 2.312.203 | 2.140.095 | 2.095.938 | 2.136.119 | 1.185.280 | 1.307.601 | 1.153.477 | 1.120.087 | 1.337.193 | 1.484.960 | 1.302.853 | 1.195.777 | 1.235.071 | 1.028.902 | 863.011 | 837.819 | 428.580 |
▸ Kurzfristige Verbindlichkeiten | 828.735 | 765.924 | 841.670 | 759.412 | 617.863 | 503.471 | 595.447 | 493.312 | 605.583 | 548.308 | 577.673 | 542.066 | 659.156 | 578.274 | 589.292 | 605.148 | 396.810 | 388.357 | 375.566 | 292.724 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.776 | 62.875 | 31.336 | 19.351 | 4.741 | 7.856 | 16.529 | 4.192 | 4.359 | 28.099 | 163.366 | 9.108 | 784.117 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 356.606 | 347.895 | 374.986 | 353.468 | 269.215 | 209.535 | 259.577 | 242.455 | 303.452 | 217.914 | 187.685 | 220.337 | 311.060 | 244.365 | 184.113 | 186.700 | 124.560 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 460.353 | 355.154 | 435.348 | 386.593 | 343.907 | 286.080 | 319.341 | 246.665 | 297.772 | 302.295 | 226.622 | 312.621 | -436.021 | 333.909 | 405.179 | 418.448 | 272.250 | 388.357 | 375.566 | 292.724 |
▸ Langfristige Verbindlichkeiten | 2.284.970 | 1.617.301 | 1.660.729 | 1.552.791 | 1.522.232 | 1.592.467 | 1.540.672 | 691.968 | 702.018 | 605.169 | 542.414 | 795.127 | 825.804 | 724.579 | 606.485 | 629.923 | 632.092 | 474.654 | 462.253 | 135.856 |
▹ Langfristige Finanzverbindlichkeiten | 1.125.885 | 715.974 | 713.038 | 711.671 | 739.217 | 787.979 | 623.575 | 626.424 | 629.142 | 551.580 | 485.728 | 761.080 | 771.171 | 649.968 | 525.951 | 451.423 | 454.461 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.159.085 | 901.327 | 947.691 | 841.120 | 783.015 | 804.488 | 917.097 | 65.544 | 72.876 | 53.589 | 56.686 | 34.047 | 54.633 | 74.611 | 80.534 | 178.500 | 177.631 | 474.654 | 462.253 | 135.856 |
Finanzverschuldung gesamt | 2.245.424 | 1.720.287 | 1.690.988 | 1.561.607 | 1.530.197 | 1.605.276 | 1.571.833 | 630.616 | 633.501 | 579.679 | 658.842 | 799.764 | 1.555.288 | 652.170 | 529.762 | 469.370 | 465.507 | 367.176 | 352.676 | 26.126 |
Eigenkapital | 770.490 | 508.080 | 515.281 | 323.623 | 220.430 | 197.546 | 421.138 | 392.383 | 495.650 | 350.991 | 286.273 | 456.914 | 694.537 | 745.143 | 678.621 | 547.801 | 452.655 | 440.752 | 407.779 | 1.259.101 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.