Bloomin Brands Inc (BLMN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.114.820 | 3.168.344 | 3.380.869 | 3.421.200 | 3.317.885 | 3.287.882 | 3.355.295 | 3.585.544 | 2.464.774 | 2.572.907 | 2.642.279 | 3.032.569 | 3.344.286 | 3.274.174 | 3.010.636 | 3.344.489 | 3.243.411 | - |
▸ Umlaufvermögen | 209.593 | 252.483 | 320.519 | 343.314 | 346.577 | 352.792 | 323.854 | 340.468 | 335.483 | 360.209 | 390.519 | 418.644 | 600.551 | 484.031 | 487.812 | 708.279 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 66.613 | 59.461 | 70.056 | 284.677 | 84.735 | 87.585 | 109.980 | 67.145 | 45.572 | 129.543 | 111.933 | 115.005 | 199.011 | 213.235 | 256.540 | 502.724 | 373.681 | - |
▹ Inventar | 60.309 | 61.486 | 68.699 | 62.948 | 78.124 | 79.112 | 61.928 | 86.861 | 72.812 | 51.264 | 65.231 | 80.704 | 80.817 | 80.613 | 78.181 | 69.223 | 58.974 | - |
▹ Forderungen | 42.033 | 102.216 | 114.601 | 93.842 | 131.949 | 123.095 | 103.483 | 141.112 | 122.262 | 110.669 | 134.945 | 148.543 | 135.677 | 57.698 | 47.976 | 62.833 | - | - |
▹ Sonstiges Umlaufvermögen | 40.638 | 29.320 | 67.163 | -98.153 | 51.769 | 63.000 | 48.463 | 45.350 | 94.837 | 68.733 | 78.410 | 74.392 | 185.046 | 132.485 | 105.115 | 73.499 | -432.655 | - |
▸ Anlagevermögen | 2.905.227 | 2.915.861 | 3.060.350 | 3.077.886 | 2.971.308 | 2.935.090 | 3.031.441 | 3.245.076 | 2.129.291 | 2.212.698 | 2.251.760 | 2.613.925 | 2.743.735 | 2.790.143 | 2.522.824 | 2.636.210 | 3.243.411 | - |
▹ Sachanlagen | 1.865.275 | 1.891.915 | 1.961.378 | 1.959.436 | 2.017.225 | 1.972.885 | 2.060.597 | 2.302.625 | 1.115.929 | 1.173.414 | 1.237.148 | 1.594.460 | 1.629.311 | 1.634.130 | 1.506.035 | 1.635.898 | - | - |
▹ Langfristige Finanzanlagen | 66.694 | 63.967 | - | - | - | - | - | - | - | 67 | - | - | - | - | 36.748 | - | - | - |
▹ Sonstiges Anlagevermögen | 973.258 | 959.979 | 1.098.972 | 1.118.450 | 954.083 | 962.205 | 970.844 | 942.451 | 1.013.362 | 1.039.217 | 1.014.612 | 1.019.465 | 1.114.424 | 1.156.013 | 980.041 | 1.000.312 | 3.243.411 | - |
Fremdkapital | 2.682.987 | 2.834.742 | 3.245.359 | 3.012.078 | 3.046.516 | 3.071.421 | 3.351.150 | 3.415.202 | 2.409.957 | 2.523.436 | 2.446.926 | 2.610.669 | 2.787.837 | 2.791.465 | 2.796.348 | 3.313.639 | 3.299.322 | - |
▸ Kurzfristige Verbindlichkeiten | 824.036 | 878.646 | 952.336 | 1.002.335 | 978.867 | 984.625 | 950.104 | 962.021 | 791.039 | 860.863 | 823.408 | 814.166 | 840.110 | 744.502 | 691.378 | 956.424 | 651.028 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 1.636 | 10.958 | 38.710 | 26.411 | 27.190 | 26.335 | 35.079 | 36.995 | 24.138 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 153.632 | 138.189 | 153.161 | 155.874 | 183.715 | 167.978 | 141.457 | 174.877 | 174.488 | 185.461 | 195.371 | 193.116 | 191.207 | 164.619 | 131.814 | 97.393 | 78.254 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 670.404 | 740.457 | 799.175 | 846.461 | 793.516 | 805.689 | 769.937 | 760.733 | 589.361 | 649.067 | 592.958 | 584.055 | 624.765 | 579.883 | 559.564 | 859.031 | 572.774 | - |
▸ Langfristige Verbindlichkeiten | 1.858.951 | 1.956.096 | 2.293.023 | 2.009.743 | 2.067.649 | 2.086.796 | 2.401.046 | 2.453.181 | 1.618.918 | 1.662.573 | 1.623.518 | 1.796.503 | 1.947.727 | 2.046.963 | 2.104.970 | 2.357.215 | 2.648.294 | - |
▹ Langfristige Finanzverbindlichkeiten | 702.788 | 787.425 | 1.027.398 | 780.719 | 831.656 | 782.107 | 997.770 | 1.022.293 | 1.067.585 | 1.091.769 | 1.054.406 | 1.285.011 | 1.285.659 | 1.405.597 | 1.471.449 | 1.776.385 | 2.076.240 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.156.163 | 1.168.671 | 1.265.625 | 1.229.024 | 1.235.993 | 1.304.689 | 1.403.276 | 1.430.888 | 551.333 | 570.804 | 569.112 | 511.492 | 662.068 | 641.366 | 633.521 | 580.830 | 572.054 | - |
Finanzverschuldung gesamt | 1.912.645 | 2.021.352 | 2.274.722 | 2.031.796 | 2.162.260 | 1.972.512 | 2.446.770 | 2.502.042 | 1.094.775 | 1.118.104 | 1.089.485 | 1.322.006 | 1.315.843 | 1.419.143 | 1.494.440 | 2.109.290 | 2.076.240 | - |
Eigenkapital | 431.833 | 333.602 | 135.510 | 409.122 | 271.369 | 216.461 | 4.145 | 170.342 | 54.817 | 49.471 | 195.353 | 421.900 | 556.449 | 482.709 | 214.288 | 30.850 | -55.911 | - |
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