BGC Group Inc. (BGC): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.582.698 | 4.235.414 | 3.411.235 | 3.162.864 | 3.011.408 | 3.298.603 | 3.896.181 | 3.876.593 | 3.337.956 | 4.923.857 | 4.597.606 | 3.385.110 | 2.570.721 | 1.840.984 | 1.545.819 | 1.224.338 | 1.282.189 | 1.332.360 | 915.389 | 1.375.277 | 293.073 | 280.934 | 310.133 | 297.568 | 252.711,047 | 210.740 | 155.122,263 | 1.568.300 | 651.000 | 563.700 | 513.600 |
▸ Umlaufvermögen | 3.699.874 | 1.782.796 | 1.853.678 | 655.641 | 1.745.039 | 2.004.568 | 2.196.040 | 2.199.032 | 2.139.108 | 1.862.176 | 1.791.786 | 1.880.077 | 1.870.563 | 1.567.179 | 1.201.105 | 1.002.295 | 1.141.660 | 1.137.132 | 750.109 | 952.589 | 187.847 | 178.435 | 209.688 | 228.500 | 187.999 | 159.899 | 122.163,712 | 1.017.900 | 390.300 | 361.800 | 335.700 |
▹ Cash und kurzfristige Finanzanlagen | 881.118 | 873.673 | 711.584 | 655.641 | 401.356 | 594.436 | 654.863 | 472.904 | 394.943 | 546.313 | 570.970 | 494.495 | 680.785 | 750.038 | 420.412 | 387.233 | 379.800 | 475.564 | 363.062 | 311.387 | 187.847 | 178.435 | 209.688 | 228.500 | 187.998,899 | 159.899 | 122.163,712 | 172.600 | 3.400 | 4.200 | 1.900 |
▹ Inventar | - | - | - | -3.128.284 | -3.057.950 | -3.328.965 | -3.696.211 | -3.706.179 | -32.064 | 736.100 | 768.200 | 807.800 | 1.018.800 | 1.239.600 | 1.251.600 | 13.196 | 1.117.300 | 846.700 | 953.200 | 928.800 | 563.100 | 363.900 | 315.500 | 256.700 | 258.300 | 315.000 | 408.000 | 441.200 | 198.500 | 163.600 | 161.000 |
▹ Forderungen | 2.818.756 | 909.123 | 1.087.920 | 720.558 | 880.736 | 1.405.205 | 1.489.607 | 1.685.686 | 1.702.140 | 1.278.331 | 1.172.416 | 1.333.684 | 1.145.758 | 778.008 | 768.634 | 430.923 | 759.462 | 661.568 | 387.047 | 490.270 | -1.423.800 | -997.300 | -728.200 | -564.000 | -503.800 | -366.000 | -476.800 | 479.400 | 163.400 | 162.400 | 135.500 |
▹ Sonstiges Umlaufvermögen | - | - | 54.174 | 2.407.726 | 3.520.897 | 3.333.892 | 3.747.781 | 3.746.621 | 74.089 | -698.568 | -719.800 | -755.902 | -974.780 | -1.200.467 | -1.239.541 | 170.943 | -1.114.902 | -846.700 | -953.200 | -777.868 | 860.700 | 633.400 | 412.700 | 307.300 | 245.500,101 | 51.000 | 68.800 | -75.300 | 25.000 | 31.600 | 37.300 |
▸ Anlagevermögen | 1.882.824 | 2.452.618 | 1.557.557 | 2.507.223 | 1.266.369 | 1.294.035 | 1.700.141 | 1.677.561 | 1.198.848 | 3.061.681 | 2.805.820 | 1.505.033 | 700.158 | 273.805 | 344.714 | 222.043 | 140.529 | 195.228 | 165.280 | 422.688 | 105.226 | 102.499 | 100.445 | 69.068 | 64.712,047 | 50.841 | 32.958,551 | 550.400 | 260.700 | 201.900 | 177.900 |
▹ Sachanlagen | 179.993 | 182.080 | 304.468 | 302.465 | 313.264 | 326.364 | 381.993 | 373.906 | 157.169 | 124.526 | 167.239 | 147.505 | 112.020 | 127.615 | 141.109 | 136.068 | 133.428 | 132.966 | 136.812 | 137.815 | 57.443 | 58.291 | 50.605 | 34.467 | 26.383 | 19.137 | 23.441,365 | 438.700 | 210.800 | 155.600 | 128.800 |
▹ Langfristige Finanzanlagen | 146.569 | 329.913 | 361.299 | 169.667 | 77.894 | 33.445 | 38.357 | 51.891 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.556.262 | 1.940.625 | 891.790 | 2.035.091 | 875.211 | 934.226 | 1.279.791 | 1.251.764 | 1.041.679 | 2.937.155 | 2.638.581 | 1.357.528 | 588.138 | 146.190 | 203.605 | 85.975 | 7.101 | 62.262 | 28.468 | 284.873 | 47.783 | 44.208 | 49.840 | 34.601 | 38.329,047 | 31.704 | 9.517,186 | 111.700 | 49.900 | 46.300 | 49.100 |
Fremdkapital | 4.477.148 | 3.262.931 | 2.512.728 | 2.277.781 | 2.341.763 | 2.678.851 | 3.141.945 | 3.201.946 | 2.569.583 | 4.289.971 | 3.414.046 | 2.750.703 | 2.169.205 | 1.376.616 | 1.211.527 | 904.218 | 1.045.272 | 1.130.471 | 727.139 | 1.141.406 | 39.994 | 34.830 | 39.919 | 25.883 | 34.256 | 37.559 | 22.864,51 | 1.391.000 | 473.800 | 441.300 | 406.200 |
▸ Kurzfristige Verbindlichkeiten | 4.477.148 | 20.000 | 973.703 | 929.059 | 900.051 | 1.192.646 | 906.577 | 976.513 | 484.410 | 463.960 | 677.677 | 462.157 | 728.487 | 591.627 | 491.031 | 589.195 | 856.014 | 859.054 | 474.239 | 709.134 | 31.880 | 27.237 | 31.908 | 25.883 | 34.255,828 | 37.559 | 22.864,51 | 549.700 | 156.500 | 135.900 | 130.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 234.422 | 257.686 | 195.831 | 239.180 | 1.917 | 3.584 | 3.849 | 4.962 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 814.042 | 1.115 | - | 76 | 1.634 | 1.335.532 | 11.838 | 11.950 | 11.956 | 32.187 | 29.962 | 714.823 | 93.226 | 75.603 | 19.716 | 20.067 | 439.739 | 449.514 | 169.578 | 206.847 | 655.400 | 19.649 | 20.046 | 19.560 | 15.399 | 23.095 | 22.864,51 | 2.100 | 99.600 | 80.500 | 69.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.428.684 | -238.801 | 777.872 | 689.803 | 896.500 | -146.470 | 890.890 | 959.601 | 472.454 | 431.773 | 647.715 | -252.666 | 635.261 | 516.024 | 471.315 | 569.128 | 416.275 | 409.540 | 304.661 | 502.287 | -623.520 | 7.588 | 11.862 | 6.323 | 18.856,828 | 14.464 | - | 547.600 | 56.900 | 55.400 | 60.800 |
▸ Langfristige Verbindlichkeiten | - | 3.242.931 | 1.539.025 | 1.348.722 | 1.441.712 | 1.486.205 | 2.235.368 | 2.225.433 | 2.085.173 | 3.826.011 | 2.736.369 | 2.288.546 | 1.440.718 | 784.989 | 720.496 | 315.023 | 189.258 | 271.417 | 252.900 | 432.272 | 8.114 | 7.593 | 8.011 | - | 0,172 | - | - | 841.300 | 317.300 | 305.400 | 276.100 |
▹ Langfristige Finanzverbindlichkeiten | 1.539.632 | 1.538.019 | 1.141.709 | 1.183.506 | 1.049.217 | 1.052.831 | 1.315.935 | 1.156.589 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -1.539.632 | 1.704.912 | 397.316 | 165.216 | 392.495 | 433.374 | 919.433 | 1.068.844 | 2.085.173 | 3.826.011 | 2.736.369 | 2.288.546 | 1.440.718 | 784.989 | 720.496 | 315.023 | 189.258 | 271.417 | 252.900 | 432.272 | 8.114 | 7.593 | 8.011 | - | 0,172 | - | - | 841.300 | 317.300 | 305.400 | 276.100 |
Finanzverschuldung gesamt | 1.774.054 | 1.795.705 | 1.476.614 | 1.422.686 | 1.213.278 | 1.225.620 | 1.509.991 | 1.348.949 | 785.822 | 725.795 | 1.913.736 | 958.767 | 706.700 | 408.356 | 451.444 | 195.516 | 189.258 | 167.586 | 150.000 | 198.126 | 740.600 | 451.600 | 2.230 | 340.400 | 433.000 | 446.000 | 630.900 | 739.400 | 246.800 | 238.500 | 207.100 |
Eigenkapital | 1.105.550 | 972.483 | 898.507 | 885.083 | 669.645 | 619.752 | 754.236 | 674.647 | 768.373 | 633.886 | 1.183.560 | 634.407 | 401.516 | 464.368 | 334.292 | 320.120 | 236.917 | 201.889 | 188.250 | 233.871 | 253.079 | 246.104 | 270.214 | 271.685 | 218.455,047 | 173.181 | 132.257,753 | 177.300 | 177.200 | 122.400 | 107.400 |
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