Bally's Corp (BALY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.281.750 | 9.680.204 | 5.860.137 | 6.860.675 | 6.299.685 | 6.549.457 | 1.929.855 | 1.021.887 | 782.352 | 718.134 | 640.891 |
▸ Umlaufvermögen | 964.952 | 1.346.794 | 447.873 | 572.345 | 522.713 | 567.187 | 288.955 | 245.031 | 122.462 | 134.052 | 105.486 |
▹ Cash und kurzfristige Finanzanlagen | 390.184 | 798.423 | 171.233 | 168.550 | 212.515 | 206.193 | 128.119 | 182.581 | 77.580 | 85.814 | 55.360 |
▹ Inventar | 68.770 | 55.842 | 19.317 | 14.629 | 14.191 | 11.489 | 9.296 | 7.900 | 6.418 | 7.260 | 6.799 |
▹ Forderungen | 124.378 | 283.548 | 118.161 | 165.178 | 166.609 | 210.687 | 8.706 | 23.190 | 22.966 | 23.707 | 17.470 |
▹ Sonstiges Umlaufvermögen | 381.620 | 208.981 | 139.162 | 223.988 | 129.398 | 138.818 | 142.834 | 31.360 | 15.498 | 17.271 | 25.857 |
▸ Anlagevermögen | 8.316.798 | 8.333.410 | 5.412.264 | 6.288.330 | 5.776.972 | 5.982.270 | 1.640.900 | 776.856 | 659.890 | 584.082 | 535.405 |
▹ Sachanlagen | 2.930.907 | 2.831.531 | 2.175.638 | 2.335.176 | 2.011.028 | 1.346.494 | 785.141 | 527.661 | 416.148 | 335.548 | 280.838 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.385.891 | 5.501.879 | 3.236.626 | 3.953.154 | 3.765.944 | 4.635.776 | 855.759 | 249.195 | 243.742 | 248.534 | 254.567 |
Fremdkapital | 8.636.971 | 8.685.546 | 5.829.235 | 6.225.249 | 5.493.866 | 4.937.415 | 1.603.257 | 810.476 | 483.692 | 541.331 | 525.323 |
▸ Kurzfristige Verbindlichkeiten | 1.057.533 | 1.687.054 | 677.808 | 874.780 | 755.802 | 570.132 | 143.194 | 89.784 | 75.588 | 116.236 | 65.325 |
▹ Kurzfristige Finanzverbindlichkeiten | 39.977 | 37.344 | 19.450 | 19.450 | 19.450 | 19.450 | 5.750 | 3.000 | 3.595 | 33.325 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 195.814 | 196.890 | 85.771 | 69.161 | 70.071 | 87.540 | 15.869 | 14.921 | 14.215 | 25.062 | 14.546 |
▹ Sonstige kurzfristige Verbindlichkeiten | 821.742 | 1.452.820 | 572.587 | 786.169 | 666.281 | 463.142 | 121.575 | 71.863 | 57.778 | 57.849 | 50.779 |
▸ Langfristige Verbindlichkeiten | 7.579.438 | 6.998.492 | 5.151.427 | 5.350.469 | 4.738.064 | 4.367.283 | 1.460.063 | 720.692 | 408.104 | 425.095 | 459.998 |
▹ Langfristige Finanzverbindlichkeiten | 4.466.723 | 4.463.313 | 3.299.323 | 3.643.185 | 3.469.105 | 3.426.777 | 1.094.105 | 680.601 | 390.578 | 357.875 | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.112.715 | 2.535.179 | 1.852.104 | 1.707.284 | 1.268.959 | 940.506 | 365.958 | 40.091 | 17.526 | 67.220 | 459.998 |
Finanzverschuldung gesamt | 4.506.700 | 6.434.494 | 4.939.079 | 5.065.884 | 4.524.696 | 3.977.208 | 1.163.400 | 700.829 | 394.173 | 391.200 | 414.991 |
Eigenkapital | 644.779 | 994.658 | 30.902 | 635.426 | 805.819 | 1.612.042 | 326.598 | 211.411 | 298.660 | 176.803 | 115.568 |
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