Bright Horizons Family Solutions Inc (BFAM): 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 | 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 | 3.790.050 | 4.146.185 | 3.850.319 | 3.896.144 | 3.798.869 | 3.640.047 | 3.726.648 | 3.330.420 | 2.524.306 | 2.468.644 | 2.368.332 | 2.150.370 | 2.142.670 | 2.102.670 | 1.913.632 | 1.771.164 | 1.721.692 | 454.513 | 409.370 | 353.699 | 296.605 | 247.065 | 201.290 | 161.018 | 136.895 | 107.073 | 91.463 |
▸ Umlaufvermögen | 465.050 | 503.973 | 496.031 | 446.899 | 347.710 | 540.271 | 624.185 | 228.888 | 193.891 | 192.461 | 160.053 | 154.927 | 225.332 | 165.170 | 136.017 | 124.205 | - | 91.146 | 79.506 | 79.095 | 94.608 | 81.053 | 65.105 | 51.245 | 41.349 | 37.827 | 42.083 |
▹ Cash und kurzfristige Finanzanlagen | 163.691 | 155.983 | 122.026 | 93.573 | 53.925 | 283.692 | 405.837 | 44.925 | 15.450 | 23.227 | 12.856 | 11.539 | 87.886 | 29.585 | 34.109 | 30.448 | 15.438 | 8.954 | 7.115 | 21.650 | 42.472 | 33.899 | 28.193 | 12.770 | 8.599 | 12.752 | 20.439 |
▹ Inventar | - | - | - | - | 73.269 | 0,001 | 0,001 | - | - | - | 0,001 | - | 0,001 | - | 0,001 | 31.925 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 208.829 | 293.983 | 283.336 | 281.710 | 217.170 | 210.971 | 184.989 | 148.855 | 131.178 | 117.138 | 97.212 | 97.295 | 83.066 | 78.691 | 62.714 | 60.656 | - | 47.022 | 38.644 | 28.738 | 26.182 | 27.937 | 22.564 | 26.738 | 23.945 | 17.858 | 15.545 |
▹ Sonstiges Umlaufvermögen | 92.530 | 54.007 | 90.669 | 71.616 | 3.346 | 45.607,999 | 33.358,999 | 35.108 | 47.263 | 52.096 | 49.984,999 | 46.093 | 54.379,999 | 56.894 | 39.193,999 | 1.176 | -15.438 | 35.170 | 33.747 | 28.707 | 25.954 | 19.217 | 14.348 | 11.737 | 8.805 | 7.217 | 6.099 |
▸ Anlagevermögen | 3.325.000 | 3.642.212 | 3.354.288 | 3.449.245 | 3.451.159 | 3.099.776 | 3.102.463 | 3.101.532 | 2.330.415 | 2.276.183 | 2.208.279 | 1.995.443 | 1.917.338 | 1.937.500 | 1.777.615 | 1.646.959 | 1.721.692 | 363.367 | 329.864 | 274.604 | 201.997 | 166.012 | 136.185 | 109.773 | 95.546 | 69.246 | 49.380 |
▹ Sachanlagen | 559.728 | 1.256.269 | 1.298.836 | 1.353.999 | 1.373.097 | 1.294.559 | 1.346.578 | 1.337.109 | 597.141 | 575.185 | 529.432 | 429.736 | 398.947 | 390.894 | 340.376 | 237.157 | - | 164.892 | 137.312 | 116.462 | 112.637 | 98.201 | 88.472 | 77.761 | 64.433 | 48.437 | 31.482 |
▹ Langfristige Finanzanlagen | - | 37.090 | 33.578 | 16.683 | 19.023 | 13.269 | - | 17.300 | 10.800 | 3.767 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.765.272 | 2.348.853 | 2.021.874 | 2.078.563 | 2.059.039 | 1.791.948 | 1.755.885 | 1.747.123 | 1.722.474 | 1.697.231 | 1.678.847 | 1.565.707 | 1.518.391 | 1.546.606 | 1.437.239 | 1.409.802 | 1.721.692 | 198.475 | 192.552 | 158.142 | 89.360 | 67.811 | 47.713 | 32.012 | 31.113 | 20.809 | 17.898 |
Fremdkapital | 2.846.531 | 2.806.894 | 2.571.923 | 2.683.468 | 2.718.416 | 2.460.771 | 2.442.851 | 2.359.152 | 1.744.829 | 1.719.584 | 1.680.465 | 1.422.762 | 1.391.711 | 1.213.533 | 2.167.519 | 1.977.192 | 1.157.492 | 183.872 | 185.532 | 136.520 | 110.361 | 101.559 | 91.663 | 71.601 | 61.612 | 44.787 | 38.083 |
▸ Kurzfristige Verbindlichkeiten | 971.672 | 966.165 | 779.399 | 799.433 | 786.294 | 622.175 | 530.814 | 483.290 | 483.785 | 460.655 | 396.895 | 307.558 | 279.423 | 255.088 | 201.893 | 193.672 | 185.863 | 145.942 | 151.359 | 104.111 | 82.789 | 83.322 | 73.830 | 54.792 | 47.614 | 34.485 | 30.043 |
▹ Kurzfristige Finanzverbindlichkeiten | 215.328 | 199.552 | 28.500 | 18.500 | 100.000 | 16.000 | 10.750 | 10.750 | 128.950 | 137.850 | 86.750 | 9.550 | 9.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 310.318 | 27.908 | 32.840 | 24.803 | 24.648 | 8.503 | 29.958 | 17.823 | 16.207 | 31.719 | 26.171 | 26.944 | 12.784 | 6.691 | 6.319 | 7.850 | 1.815 | 62.128 | 48.735 | 51.218 | 51.956 | 1.182 | 48.835 | 36.154 | 28.007 | 23.017 | 21.759 |
▹ Sonstige kurzfristige Verbindlichkeiten | 446.026 | 738.705 | 718.059 | 756.130 | 661.646 | 597.672 | 490.106 | 454.717 | 338.628 | 291.086 | 283.974 | 271.064 | 257.089 | 248.397 | 195.574 | 185.822 | 184.048 | 83.814 | 102.624 | 52.893 | 30.833 | 82.140 | 24.995 | 18.638 | 19.607 | 11.468 | 8.284 |
▸ Langfristige Verbindlichkeiten | 1.874.859 | 1.840.729 | 1.792.524 | 1.884.035 | 1.932.122 | 1.838.596 | 1.912.037 | 1.875.862 | 1.261.044 | 1.258.929 | 1.283.570 | 1.115.204 | 1.112.288 | 958.445 | 1.965.626 | 1.783.520 | 971.629 | 37.930 | 34.173 | 32.409 | 27.572 | 18.237 | 17.833 | 16.809 | 13.998 | 10.302 | 8.040 |
▹ Langfristige Finanzverbindlichkeiten | 1.072.058 | 747.614 | 918.449 | 944.264 | 961.581 | 976.396 | 1.020.137 | 1.028.049 | 1.036.870 | 1.046.011 | 1.054.009 | 905.661 | 911.627 | 756.323 | 904.607 | 794.443 | 773.304 | 47 | 77 | 684 | 1.321 | 1.992 | 380 | 639 | 425 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 802.801 | 1.093.115 | 874.075 | 939.771 | 970.541 | 862.200 | 891.900 | 847.813 | 224.174 | 212.918 | 229.561 | 209.543 | 200.661 | 202.122 | 1.061.019 | 989.077 | 198.325 | 37.883 | 34.096 | 31.725 | 26.251 | 16.245 | 17.453 | 16.170 | 13.573 | 10.302 | 8.040 |
Finanzverschuldung gesamt | 2.054.787 | 1.760.240 | 1.792.601 | 1.859.852 | 1.966.076 | 1.783.648 | 1.847.822 | 1.807.832 | 1.165.820 | 1.183.861 | 1.140.759 | 939.211 | 921.177 | 764.223 | 906.643 | 799.257 | 773.304 | 145 | 4.453 | 1.312 | 2.099 | 2.661 | 542 | 890 | 6.900 | 687 | 685 |
Eigenkapital | 943.519 | 1.339.291 | 1.278.396 | 1.212.676 | 1.080.453 | 1.179.276 | 1.283.797 | 971.268 | 779.477 | 749.060 | 687.867 | 727.608 | 750.959 | 889.137 | -253.887 | -206.028 | 564.200 | 270.641 | 223.838 | 217.179 | 186.244 | 145.506 | 109.627 | 89.417 | 75.283 | 62.286 | 53.380 |
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