Atlanticus Holdings Corporation (ATLC): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.496.173 | 7.627.958 | 3.274.250 | 2.708.703 | 2.387.814 | 1.943.863 | 1.207.214 | 936.266 | 582.608 | 425.613 | 363.989 | 280.729 | 268.355 | 352.241 | 380.534 | 647.907 | 861.930 | 730.428 | 1.500.233 | 1.841.448 | 2.073.330 | 1.775.748 | 949.218 | 708.780 | 518.915 | 536.457 | 470.505 | 223.900 | 87.600 |
▸ Umlaufvermögen | 645.180 | 767.407 | 375.416 | 339.338 | 4.106.727 | 409.660 | 178.102 | 135.483 | 485.634 | 346.565 | 315.483 | 192.982 | 145.822 | 63.024 | 98.959 | 209.634 | 85.522 | 223.209 | 127.090 | 194.398 | 897.023 | 1.027.638 | 604.958 | 663.526 | 411.855 | 480.491 | 419.132 | 197.200 | 79.500 |
▹ Cash und kurzfristige Finanzanlagen | 645.180 | 621.093 | 375.416 | 339.338 | 384.984 | 409.660 | 178.102 | 135.483 | 61.092 | 71.162 | 93.651 | 73.230 | 64.255 | 71.652 | 113.630 | 151.116 | 104.954 | 196.291 | 94.428 | 166.654 | 145.885 | 253.082 | 79.855 | 122.526 | 130.528 | 55.746 | 68.980 | 21.800 | 12.300 |
▹ Inventar | - | - | - | 383.653 | 433.192 | -2.343.123 | -1.620.969 | -1.365.831 | 141.754 | 70.406 | 92.136 | 70.755 | 14.177 | 28.849 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | 2.272.184 | 3.721.743 | 2.849.751 | 1.879.930 | 1.542.225 | 424.542 | 305.081 | 239.431 | 141.949 | 105.897 | 97.208 | 59.952 | 64.721 | 50.805 | 70.928 | 340.734 | 56.872 | 801.715 | 786.983 | 536.718 | 552.921 | 291.439 | 424.745 | 350.152 | 175.400 | 67.200 |
▹ Sonstiges Umlaufvermögen | - | 146.314 | - | -2.655.837 | -433.192 | -506.628 | -258.961 | -176.394 | -141.754 | -100.084 | -109.735 | -92.952 | -38.507 | -134.685 | -74.623 | -6.203 | -70.237 | -44.010 | -308.072 | -29.128 | -50.577 | -12.427 | -11.615 | -11.921 | -10.112 | - | - | - | - |
▸ Anlagevermögen | 6.850.993 | 6.860.551 | 2.898.834 | 2.369.365 | -1.718.913 | 1.534.203 | 1.029.112 | 800.783 | 96.974 | 79.048 | 48.506 | 87.747 | 122.533 | 289.217 | 281.575 | 438.273 | 776.408 | 507.219 | 1.373.143 | 1.647.050 | 1.176.307 | 748.110 | 344.260 | 45.254 | 107.060 | 55.966 | 51.373 | 26.700 | 8.100 |
▹ Sachanlagen | 24.753 | 27.693 | 24.397 | 22.755 | 21.795 | 11.351 | 11.421 | 16.829 | 3.625 | 3.229 | 3.856 | 10.352 | 21.213 | 37.786 | 7.192 | 8.098 | 15.893 | 32.263 | 48.297 | 84.466 | 63.986 | 48.383 | 31.552 | 24.307 | 29.296 | 34.522 | 14.268 | 6.100 | 1.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | 1.905.410 | 1.410.235 | 1.415 | 727.916 | 2.476 | 309.325 | 246.156 | 172.425 | 156.635 | 220.474 | 231.303 | 353.346 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.826.240 | 6.832.858 | 2.874.437 | 2.346.610 | -3.646.118 | 112.617 | 1.016.276 | 56.038 | 90.873 | -233.506 | -201.506 | -95.030 | -55.315 | 30.957 | 43.080 | 76.829 | 760.515 | 474.956 | 1.324.846 | 1.562.584 | 1.112.321 | 699.727 | 312.708 | 20.947 | 77.764 | 21.444 | 37.105 | 20.600 | 6.400 |
Fremdkapital | 6.754.294 | 7.019.258 | 2.781.344 | 2.314.028 | 2.022.774 | 1.616.364 | 1.090.704 | 895.931 | 604.737 | 461.740 | 358.212 | 269.778 | 260.913 | 351.077 | 361.239 | 571.579 | 819.092 | 541.111 | 778.254 | 1.048.869 | 1.189.390 | 1.008.537 | 265.328 | 134.767 | 71.047 | 89.978 | 66.324 | 47.500 | 33.100 |
▸ Kurzfristige Verbindlichkeiten | 43.309 | 436.652 | 72.088 | 61.634 | 1.762.249 | 42.287 | 41.731 | 41.617 | 105.765 | 247.654 | 185.995 | 153.273 | 156.193 | 97.250 | 244.066 | 379.941 | 518.310 | 231.663 | 143.727 | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 336.871 | 254.233 | 195.753 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 275.313 | 284.514 | 72.088 | 61.634 | 44.332 | 42.287 | 41.731 | 41.617 | 105.765 | 115.737 | 86.768 | 51.722 | 39.968 | 48.625 | 38.596 | 46.135 | 50.861 | 67.295 | 120.235 | 159.396 | 112.453 | 96.483 | 36.088 | 28.381 | 32.570 | 28.321 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -232.004 | 152.138 | - | - | 1.717.917 | - | - | - | - | -204.954 | -155.006 | -94.202 | 115.725 | 48.625 | 205.470 | 333.806 | 467.449 | 164.368 | 23.492 | -159.396 | -112.453 | -96.483 | -36.088 | -28.381 | -32.570 | -28.321 | - | - | - |
▸ Langfristige Verbindlichkeiten | 6.710.985 | 6.582.606 | 2.709.256 | 2.252.394 | 260.525 | 1.574.077 | 1.048.973 | 854.314 | 498.972 | 214.086 | 172.217 | 116.505 | 104.720 | 253.827 | 117.173 | 191.638 | 300.782 | 309.448 | 634.527 | 1.048.869 | 1.189.390 | 1.008.537 | 265.328 | 134.767 | 71.047 | 89.978 | 66.324 | 47.500 | 33.100 |
▹ Langfristige Finanzverbindlichkeiten | 6.270.999 | 6.517.323 | 2.481.000 | 2.006.138 | 1.797.691 | 1.421.815 | 909.915 | 773.300 | 498.720 | 287.631 | 203.399 | 154.783 | 143.501 | 95.934 | 95.335 | 200.165 | 625.393 | 443.741 | 435.190 | 657.091 | 708.129 | 602.486 | 80.294 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 439.986 | 65.283 | 228.256 | 246.256 | -1.537.166 | 152.262 | 139.058 | 81.014 | 252 | -73.545 | -31.182 | -38.278 | -38.781 | 157.893 | 21.838 | -8.527 | -324.611 | -134.293 | 199.337 | 391.778 | 481.261 | 406.051 | 185.034 | 134.767 | 71.047 | 89.978 | 66.324 | 47.500 | 33.100 |
Finanzverschuldung gesamt | 6.294.567 | 6.542.606 | 2.505.188 | 2.026.318 | 3.471.109 | 2.705.521 | 1.806.301 | 1.548.688 | 935.298 | 624.502 | 457.632 | 350.536 | 278.761 | 247.197 | 429.083 | 488.836 | 697.293 | 471.941 | 499.773 | 785.591 | 908.694 | 715.186 | 83.624 | - | - | 16.517 | - | - | - |
Eigenkapital | 741.879 | 608.700 | 492.906 | 394.675 | 365.040 | 327.499 | 116.510 | 40.335 | -22.129 | -36.127 | 5.777 | 10.951 | 7.442 | 1.164 | 19.295 | 76.328 | 42.838 | 189.317 | 721.979 | 792.579 | 883.940 | 767.211 | 683.890 | 574.013 | 447.868 | 446.479 | 404.181 | 176.400 | 54.500 |
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