Chimera Investment Corporation (CIM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.045.048 | 15.808.542 | 13.116.490 | 12.928.998 | 13.401.991 | 15.407.403 | 17.523.019 | 27.118.671 | 27.708.639 | 21.222.070 | 16.684.908 | 15.344.646 | 19.155.005 | 6.936.081 | 7.747.135 | 7.747.135 | 7.708.550 | 4.618.328 | 1.477.501 | 1.565.636 |
▸ Umlaufvermögen | 555.928 | 394.567 | 11.366.733 | 11.707.256 | 11.685.604 | 455.254 | 13.462.377 | 672.526 | 12.982.309 | 13.904.637 | 9.066.233 | 5.059.325 | 164.620 | 1.155.743 | 255.624 | 255.624 | 56.261 | 57.407 | 892.898 | 1.130.326 |
▹ Cash und kurzfristige Finanzanlagen | 444.041 | 278.582 | 83.998 | 266.737 | 11.623.836 | 12.647.667 | 269.090 | 113.489 | 84.954 | 112.483 | 187.391 | 129.522 | 166.791 | 85.724 | 223.013 | 257.028 | 2.140.757 | 44.949 | 882.947 | 1.130.316 |
▹ Inventar | - | - | - | 0,001 | -4.095,999 | - | 0,001 | 25.000 | -37.468 | -48.914 | -9.677 | -15.459,998 | -3.630,999 | -8.095 | - | - | - | - | - | - |
▹ Forderungen | 111.887 | 115.985 | 11.196.678 | 11.397.046 | 61.768 | 69.513 | 13.112.129 | 562.648 | 12.572.581 | 13.678.263 | 8.753.653 | 4.768.416 | 1.643.155 | 783.484 | 49.325 | 49.325 | 49.088 | 33.128 | 9.951 | 6.036 |
▹ Sonstiges Umlaufvermögen | - | - | 86.057 | 43.472,999 | 4.095,999 | -12.261.926 | 81.157,999 | -28.611 | 362.242 | 162.805 | 134.866 | 176.846,998 | -1.641.695,001 | 294.630 | -16.714 | -50.729 | -2.133.584 | -20.670 | - | -6.026 |
▸ Anlagevermögen | 15.489.120 | 15.413.975 | 1.749.757 | 1.221.742 | 1.716.387 | 14.952.149 | 4.060.642 | 26.446.145 | 14.726.330 | 7.317.433 | 7.618.675 | 10.285.321 | 18.990.385 | 5.780.338 | 7.491.511 | 7.491.511 | 7.652.289 | 4.560.921 | 584.603 | 435.310 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 5.992.180 | 4.280.765 | 1.583.387 | 1.146.290 | 1.578.425 | 1.870.695 | 2.241.452 | 9.108.312 | 14.712.548 | 7.265.058 | 16.261.147 | 14.974.541 | 17.174.629 | 1.997.578 | 1.806.697 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.496.940 | 11.133.210 | 166.370 | 75.452 | 137.962 | 13.081.454 | 1.819.190 | 17.337.833 | 13.782 | 52.375 | -8.642.472 | -4.689.220 | 1.815.756 | 3.782.760 | 5.684.814 | 7.491.511 | 7.652.289 | 4.560.921 | 584.603 | 435.310 |
Fremdkapital | 13.629.422 | 13.235.848 | 10.590.301 | 10.370.079 | 10.735.188 | 11.671.212 | 13.743.633 | 23.165.378 | 24.004.810 | 17.587.093 | 13.561.375 | 12.398.458 | 15.547.315 | 3.604.571 | 4.699.516 | 4.699.516 | 4.390.695 | 2.491.766 | 1.063.046 | 1.026.747 |
▸ Kurzfristige Verbindlichkeiten | 179.113 | 6.031.182 | 4.368.485 | 2.940.099 | 47.312 | 31.990 | 5.678.833 | 69.763 | 16.512.875 | 9.506.776 | 7.437.513 | 8.027.346 | 10.452.000 | 2.371.108 | 139.006 | 139.006 | 314.173 | 126.014 | 12.184 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 14.109.990 | 15.153.861 | 8.764.572 | 6.752.262 | 7.318.138 | 9.035.748 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 95.519 | 43.032 | 499.805 | 168.247 | 47.312 | 31.990 | 111.890 | 69.763 | 1.152.626 | 584.631 | 537.226 | 572.045 | 34.357 | 1.861 | 11.424 | 125.895 | 393 | 472 | 387 | 750.649 |
▹ Sonstige kurzfristige Verbindlichkeiten | 83.594 | 5.988.150 | 3.868.680 | 2.771.852 | - | - | 5.566.943 | -14.109.990 | 206.388 | 157.573 | 148.025 | 137.163 | 1.381.895 | 2.369.247 | 127.582 | 13.111 | 313.780 | 125.542 | 11.797 | -750.649 |
▸ Langfristige Verbindlichkeiten | 13.450.309 | 7.204.666 | 6.221.816 | 7.429.980 | 10.687.876 | 11.639.222 | 8.064.800 | 23.095.615 | 7.491.935 | 8.080.317 | 6.123.862 | 4.371.112 | 5.095.315 | 1.233.463 | 4.560.510 | 4.560.510 | 4.076.522 | 2.365.752 | 1.050.862 | 1.026.747 |
▹ Langfristige Finanzverbindlichkeiten | 13.450.309 | 7.039.409 | 10.014.759 | 10.109.008 | 7.179.284 | 7.814.042 | 51.623 | 8.313.165 | 8.615.331 | 320 | 2.350 | 9.634 | 536.174 | 30.199 | 53.939 | 44.467 | 299.224 | 390.350 | 488.743 | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 165.257 | -3.792.943 | -2.679.028 | 3.508.592 | 3.825.180 | 8.013.177 | 14.782.450 | -1.123.396 | 8.079.997 | 6.121.512 | 4.361.478 | 4.559.141 | 1.203.264 | 4.506.571 | 4.516.043 | 3.777.298 | 1.975.402 | 562.119 | 1.026.747 |
Finanzverschuldung gesamt | 13.450.309 | 13.070.591 | 10.014.759 | 10.109.008 | 11.145.752 | 12.711.346 | 13.513.580 | 23.342.182 | 23.769.192 | 16.845.209 | 12.878.474 | 11.698.884 | 9.571.922 | 3.292.473 | 2.672.989 | 2.672.989 | 4.066.534 | 2.365.752 | 1.050.862 | - |
Eigenkapital | 2.415.626 | 2.572.694 | 2.526.189 | 2.558.919 | 2.666.803 | 3.736.191 | 3.779.386 | 3.953.293 | 3.703.829 | 3.634.977 | 3.123.533 | 2.946.188 | 3.607.690 | 3.331.510 | 3.047.619 | 3.047.619 | 3.317.855 | 2.126.562 | 414.455 | 538.889 |
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