Clear Channel Outdoor Holdings Inc (CCO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.763,081 | 3.828.875 | 4.792.594 | 4.710.177 | 5.073.147 | 5.288.295 | 5.744.418 | 6.240.474 | 4.361.666 | 4.513.742 | 5.718.800 | 6.119.013 | 6.362.400 | 6.557.346 | 6.857.848 | 6.798.800 | 6.886.256 | 6.998.647 | 7.838.948 | 5.719.740 | 5.239.990 | 4.751.068 | 5.177.631 | 5.178.180 | 4.926.205 | 7.807.624 |
▸ Umlaufvermögen | 772,52 | 793.194 | 1.659.044 | 957.401 | 1.120.916 | 1.134.521 | 1.334.760 | 1.201.891 | 1.015.800 | 974.172 | 1.341.400 | 1.567.697 | 1.064.110 | 1.238.428 | 1.515.400 | 1.453.728 | 1.569.978 | 1.640.500 | 1.554.652 | 1.607.107 | 1.189.915 | 900.295 | 1.107.240 | 958.669 | 753.289 | 642.536 |
▹ Cash und kurzfristige Finanzanlagen | 192,138 | 190.022 | 109.707 | 251.652 | 282.232 | 410.767 | 785.942 | 399.735 | 183.491 | 145.839 | 543.445 | 414.697 | 189.324 | 318.407 | 566.087 | 542.655 | 624.018 | 609.400 | 94.812 | 134.897 | 105.395 | 108.644 | 37.948 | 34.105 | - | - |
▹ Inventar | - | - | - | - | 186.911 | 54.180 | 16.591 | 21.122 | 18.061 | 21.940 | 21.190 | 23.514 | 21.892 | 24.857 | 20.094 | 18.895 | 100.391 | 24.268 | 26.802 | 26.719 | 21.811 | 70.459 | 59.601 | 58.133 | - | - |
▹ Forderungen | 367,992 | 371.377 | 344.096 | 499.811 | 453.683 | 643.116 | 468.329 | 713.137 | 711.397 | 664.369 | 602.372 | 699.861 | 700.599 | 710.529 | 758.922 | 718.312 | 754.600 | 730.306 | 813.682 | 927.694 | 798.980 | 689.138 | 661.244 | 785.204 | - | - |
▹ Sonstiges Umlaufvermögen | 212,39 | 231.795 | 1.205.241 | 205.938 | 198.090 | 26.458 | 63.898 | 67.897 | 102.851 | 142.024 | 174.393 | 429.625 | 152.295 | 184.635 | 170.297 | 173.866 | 90.969 | 276.526 | 619.356 | 517.797 | 263.729 | 32.054 | 348.447 | 81.227 | 753.289 | 642.536 |
▸ Anlagevermögen | 2.990,561 | 3.035.681 | 3.133.550 | 3.752.776 | 3.952.231 | 4.153.774 | 4.409.658 | 5.038.583 | 3.345.866 | 3.539.570 | 4.377.400 | 4.551.316 | 5.298.290 | 5.318.918 | 5.342.448 | 5.345.072 | 5.316.278 | 5.358.147 | 6.284.296 | 4.112.633 | 4.050.075 | 3.850.773 | 4.070.391 | 4.219.511 | 4.172.916 | 7.165.088 |
▹ Sachanlagen | 1.747,102 | 1.456.889 | 1.795.516 | 2.157.646 | 2.076.382 | 2.394.714 | 2.521.488 | 3.096.636 | 1.288.938 | 1.395.029 | 1.412.833 | 1.627.986 | 1.905.651 | 2.081.098 | 2.207.744 | 2.246.710 | 2.297.724 | 2.440.600 | 2.586.720 | 2.244.108 | 2.191.839 | 2.153.428 | 2.195.985 | 2.264.106 | 2.213.817 | 2.039.002 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 8.495 | 9.022 | 154.800 | 211.990 | 885.701 | 930.799 | 947.806 | - | 729.157 | 656.040 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.243,459 | 1.578.792 | 1.338.034 | 1.595.130 | 1.875.849 | 1.759.060 | 1.879.675 | 1.932.925 | 1.902.128 | 1.932.551 | 2.078.866 | 1.992.531 | 2.444.833 | 3.237.820 | 2.405.547 | 2.442.322 | 3.018.554 | 2.917.547 | 3.697.576 | 1.868.525 | 1.858.236 | 1.697.345 | 1.874.406 | 1.955.405 | 1.959.099 | 5.126.086 |
Fremdkapital | 7.220,2 | 7.223.243 | 8.444.046 | 8.173.218 | 8.348.817 | 8.493.325 | 8.537.875 | 8.447.994 | 6.623.680 | 6.529.076 | 6.651.600 | 6.876.455 | 6.503.300 | 6.599.284 | 6.659.693 | 4.290.103 | 4.387.995 | 4.431.000 | 4.506.938 | 3.737.010 | 3.653.612 | 3.541.631 | 2.447.978 | 2.418.016 | 2.347.262 | 2.394.226 |
▸ Kurzfristige Verbindlichkeiten | 615,887 | 618.094 | 1.271.978 | 883.728 | 1.121.540 | 1.112.944 | 1.090.206 | 1.180.524 | 729.816 | 657.512 | 641.718 | 920.613 | 714.400 | 773.590 | 811.405 | 720.983 | 785.421 | 771.093 | 791.865 | 921.292 | 841.509 | 793.812 | 749.055 | 736.202 | 642.330 | 1.825.904 |
▹ Kurzfristige Finanzverbindlichkeiten | 314 | 312 | 348 | 612 | 25.218 | 21.165 | 21.396 | 20.294 | 227 | 573 | 6.971 | 4.310 | 3.461 | 4.935.376 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 37,223 | 32.109 | 38.769 | 63.587 | 73.429 | 108.567 | 101.159 | 94.588 | 113.714 | 87.960 | 86.870 | 100.210 | 75.915 | 85.882 | 95.515 | 95.230 | 100.540 | 109.322 | 118.290 | 138.290 | 121.578 | 213.021 | 243.542 | 274.951 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 264,664 | 585.673 | 1.232.861 | 819.529 | 1.022.893 | 983.212 | 967.651 | 1.065.642 | 615.875 | 568.979 | 547.877 | 816.093 | 635.024 | -4.247.668 | 715.890 | 625.753 | 684.881 | 661.771 | 673.575 | 783.002 | 719.931 | 580.791 | 505.513 | 461.251 | 642.330 | 1.825.904 |
▸ Langfristige Verbindlichkeiten | 6.604,313 | 6.605.149 | 7.172.068 | 7.289.490 | 7.227.277 | 7.380.381 | 7.447.669 | 7.267.470 | 5.893.864 | 5.871.564 | 6.009.882 | 5.955.842 | 5.788.900 | 5.825.694 | 5.848.288 | 3.569.120 | 3.602.574 | 3.659.907 | 3.715.073 | 2.815.718 | 2.812.103 | 2.747.819 | 1.698.923 | 1.681.814 | 1.704.932 | 568.322 |
▹ Langfristige Finanzverbindlichkeiten | 5.107.315 | 5.102.681 | 5.659.957 | 5.631.291 | 5.568.799 | 5.583.788 | 5.550.890 | 5.063.724 | 5.277.108 | 5.266.153 | 5.110.020 | 5.106.513 | 4.930.468 | 4.919.377 | 4.935.388 | 2.522.103 | 2.522.133 | 2.561.805 | 2.532.332 | 2.594.922 | 2.597.883 | 2.586.940 | 1.493.112 | 1.533.254 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -5.100.710,687 | 1.502.468 | 1.512.111 | 1.658.199 | 1.658.478 | 1.796.593 | 1.896.779 | 2.203.746 | 616.756 | 605.411 | 899.862 | 849.329 | 858.432 | 906.317 | 912.900 | 1.047.017 | 1.080.441 | 1.098.102 | 1.182.741 | 220.796 | 214.220 | 160.879 | 205.811 | 148.560 | 1.704.932 | 568.322 |
Finanzverschuldung gesamt | 5.107.629 | 6.470.699 | 7.022.527 | 7.174.624 | 7.011.383 | 7.232.562 | 7.257.838 | 7.031.643 | 5.277.335 | 5.266.726 | 5.116.991 | 5.110.823 | 4.933.929 | 9.854.753 | 4.944.795 | 2.545.909 | 2.563.809 | 2.608.900 | 2.601.854 | 2.682.021 | 2.688.366 | 2.727.786 | 1.639.380 | 1.533.254 | - | - |
Eigenkapital | -3.457,119 | -3.394.368 | -3.651.452 | -3.463.041 | -3.275.670 | -3.205.030 | -2.793.457 | -2.207.520 | -2.262.014 | -2.015.334 | -932.800 | -757.442 | -140.900 | -41.938 | 198.155 | 2.508.697 | 2.498.261 | 2.567.647 | 3.332.010 | 1.982.730 | 1.586.378 | 1.209.437 | 2.729.653 | 2.760.164 | 2.578.943 | 5.413.398 |
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