Ares Management LP (ARES): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.997.207 | 24.567.076 | 21.603.764 | 22.149.586 | 19.793.460 | 19.615.965 | 13.890.903 | 10.923.888 | 9.348.275 | 8.563.522 | 5.829.712 | 4.321.408 | 15.165.519 | 23.590.467 | 17.997.751 | 16.396.810 |
▸ Umlaufvermögen | 1.852.358 | 3.348.749 | 4.246.259 | 2.770.961 | 2.199.412 | 2.550.782 | 1.687.469 | 1.184.285 | 839.060 | 2.035.954 | 1.757.774 | 1.000.211 | 2.065.757 | 2.568.568 | 2.470.624 | 2.047.003 |
▹ Cash und kurzfristige Finanzanlagen | 1.852.358 | 1.499.960 | 2.735.465 | -17.205.696 | 1.114.628,001 | 1.398.528 | 1.063.628,999 | 744.705 | 494.891 | 1.322.764 | 4.128.344 | 2.840.773 | 20.576.456 | 22.640.581 | 1.783.298 | 1.561.293 |
▹ Inventar | - | - | - | - | - | -5.681,999 | -1.439,999 | 0,001 | 0,001 | 647.335 | 3.330.203 | -1.105 | 29.608 | -2.445 | -15.334 | - |
▹ Forderungen | - | 1.900.765 | 1.510.794 | 1.273.176 | 1.084.784 | 1.157.936 | 625.280 | 439.580 | 344.169 | 1.360.525 | 959.633 | 718.987 | 559.019 | 694.261 | 553.112 | 271.691 |
▹ Sonstiges Umlaufvermögen | - | -51.976 | - | 18.703.481 | -0,001 | -0,001 | - | -0,001 | -0,001 | -1.294.670 | -6.660.406 | -2.558.444 | -19.099.326 | -20.763.829 | 149.548 | 214.019 |
▸ Anlagevermögen | 23.144.849 | 21.218.327 | 17.357.505 | 19.378.625 | 17.594.048 | 17.065.183 | 12.203.434 | 9.739.603 | 8.509.215 | 6.527.568 | 4.071.938 | 3.321.197 | 13.099.762 | 21.021.899 | 15.527.127 | 14.349.807 |
▹ Sachanlagen | 633.385 | 517.351 | 688.990 | 371.549 | 235.628 | 238.912 | 215.616 | 206.289 | 63.380 | 61.151 | 40.759 | 38.147 | 34.055 | 27.852 | 18.778 | 19.808 |
▹ Langfristige Finanzanlagen | 14.634.158 | 12.832.917 | 17.382.619 | 19.226.519 | 3.974.734 | 16.500.942 | 1.682.759 | 1.663.664 | 1.326.137 | 6.230.177 | 3.798.674 | 3.028.070 | 77.514 | - | - | - |
▹ Sonstiges Anlagevermögen | 7.877.306 | 7.868.059 | -714.104 | -219.443 | 13.383.686 | 325.329 | 10.305.059 | 7.869.650 | 7.119.698 | 236.240 | 232.505 | 254.980 | 12.988.193 | 20.994.047 | 15.508.349 | 14.329.999 |
Fremdkapital | 21.029.134 | 20.291.613 | 18.060.118 | 20.256.187 | 18.204.221 | 17.790.738 | 12.697.218 | 10.155.598 | 8.760.351 | 7.103.230 | 4.452.450 | 3.353.001 | 14.881.880 | 17.164.840 | 17.504.066 | 16.042.255 |
▸ Kurzfristige Verbindlichkeiten | 2.243.544 | 1.494.754 | 4.332.061 | 3.791.183 | 3.421.490 | 4.018.063 | 1.693.615 | 1.657.435 | 1.570.556 | 1.495.882 | 983.818 | 576.905 | 1.368.918 | 2.744.510 | 3.165.596 | 2.714.551 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.531.196 | 2.251.780 | 275.000 | 125.241 | 168.046 | 71.500 | 71.500 | 71.500 | 115.124 | 119.542 | 3.391.966 | 214 | 868 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.351.868 | 1.309.604 | 686.972 | 423.407 | 400.207 | 382.931 | 162.113 | 150.030 | 167.097 | 146.271 | 104.392 | 112.249 | 788.801 | 163.325 | 126.248 | 121.260 |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.639.520 | -2.066.630 | 3.370.089 | 3.242.535 | 2.853.237 | 3.563.632 | 1.460.002 | 1.435.905 | 1.288.335 | 1.230.069 | -2.512.540 | 464.442 | 579.249 | 2.581.185 | 3.039.348 | 2.593.291 |
▸ Langfristige Verbindlichkeiten | 18.785.590 | 18.796.859 | 13.728.057 | 16.465.004 | 14.782.731 | 13.772.675 | 11.003.603 | 8.498.163 | 7.189.795 | 5.607.348 | 3.468.632 | 2.776.096 | 13.512.962 | 14.420.330 | 14.338.470 | 13.327.704 |
▹ Langfristige Finanzverbindlichkeiten | 11.528.816 | 11.300.487 | 12.231.103 | 15.311.137 | 2.273.854 | 12.217.641 | 642.998 | 316.609 | 480.952 | 5.717.568 | 3.391.966 | 2.575.206 | 13.450.445 | 14.321.038 | 14.784.065 | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.256.774 | 7.496.372 | 1.496.954 | 1.153.867 | 12.508.877 | 1.555.034 | 10.360.605 | 8.181.554 | 6.708.843 | -110.220 | 76.666 | 200.890 | 62.517 | 99.292 | -445.595 | 13.327.704 |
Finanzverschuldung gesamt | 14.872.608 | 14.912.377 | 13.147.967 | 15.755.950 | 13.334.236 | 12.494.216 | 10.903.219 | 8.566.418 | 7.368.327 | 5.855.766 | 6.783.932 | 2.586.940 | 13.451.313 | 14.321.038 | 14.784.065 | 14.123.052 |
Eigenkapital | 3.968.073 | 4.275.463 | 3.543.646 | 1.893.399 | 1.589.239 | 1.825.227 | 1.193.685 | 768.290 | 587.924 | 1.460.292 | 1.377.262 | 968.407 | 283.639 | 6.425.627 | 493.685 | 354.555 |
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