Cinemark Holdings Inc (CNK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.423.300 | 4.425.300 | 5.058.000 | 4.827.800 | 4.808.400 | 5.219.000 | 5.551.926 | 5.815.509 | 5.937.955 | 4.482.786 | 4.295.491 | 4.115.392 | 4.141.651 | 4.135.168 | 3.852.307 | 3.511.646 | 3.409.873 | 3.261.652 | 3.052.737 | 3.280.710 | 3.154.969 | 1.848.430 | - | 960.736 | 916.814 |
▸ Umlaufvermögen | 703.200 | 598.700 | 1.298.300 | 1.060.000 | 863.600 | 874.400 | 892.747 | 634.990 | 559.030 | 522.547 | 676.317 | 715.151 | 741.010 | 729.599 | 845.161 | 627.118 | 577.053 | 507.297 | 403.381 | 414.035 | 206.353 | 206.688 | - | 107.322 | 63.719 |
▹ Cash und kurzfristige Finanzanlagen | 504.300 | 344.300 | 1.057.300 | 858.800 | 674.500 | 707.300 | 807.300 | 488.313 | 426.222 | 522.547 | 561.235 | 588.539 | 638.869 | 599.929 | 742.664 | 521.408 | 464.997 | 437.936 | 349.603 | 338.043 | 147.099 | 182.199 | - | 107.322 | 63.719 |
▹ Inventar | 32.300 | 29.100 | 31.000 | 23.300 | 23.700 | 15.500 | 12.593 | 21.686 | 19.319 | 17.507 | 16.961 | 15.954 | 13.419 | 13.735 | 12.571 | 11.284 | 11.686 | 9.854 | 8.024 | 7.000 | 6.058 | 4.546 | - | - | - |
▹ Forderungen | 286.900 | 177.900 | 161.300 | 137.100 | 114.700 | 115.400 | 190.416 | 87.804 | 98.372 | 100.980 | 82.360 | 97.164 | 67.267 | 82.188 | 64.251 | 72.543 | 81.340 | 46.135 | 33.636 | 53.707 | 40.111 | 15.405 | - | - | - |
▹ Sonstiges Umlaufvermögen | -120.300 | 47.400 | 48.700 | 40.800 | 50.700 | 36.200 | -117.562 | 37.187 | 15.117 | -118.487 | 15.761 | 13.494 | 21.455 | 33.747 | 25.675 | 21.883 | 19.030 | 13.372 | 12.118 | 15.285 | 13.085 | 4.538 | - | - | - |
▸ Anlagevermögen | 5.720.100 | 3.826.600 | 3.759.700 | 3.767.800 | 3.944.800 | 4.344.600 | 4.659.179 | 5.180.519 | 5.378.925 | 3.960.239 | 3.619.174 | 3.400.241 | 3.400.641 | 3.405.569 | 3.007.146 | 2.884.528 | 2.832.820 | 2.754.355 | 2.649.356 | 2.866.675 | 2.948.616 | 1.641.742 | - | 853.414 | 853.095 |
▹ Sachanlagen | 1.169.200 | 2.125.700 | 2.075.500 | 2.148.100 | 2.334.800 | 2.613.700 | 2.893.253 | 3.118.327 | 1.833.133 | 1.828.054 | 1.704.536 | 1.505.069 | 1.450.812 | 1.427.190 | 1.304.958 | 1.238.850 | 1.215.446 | 1.219.588 | 1.208.283 | 1.314.066 | 1.324.572 | 803.269 | - | 775.880 | 791.731 |
▹ Langfristige Finanzanlagen | 39.400 | 40.900 | 55.200 | 41.700 | 32.200 | 160.649 | 175.688 | 421.077 | 432.358 | 320.595 | 288.312 | 278.728 | 256.597 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.511.500 | 1.660.000 | 1.629.000 | 1.578.000 | 1.577.800 | 1.570.251 | 1.590.238 | 1.641.115 | 3.113.434 | 1.811.590 | 1.626.326 | 1.616.444 | 1.693.232 | 1.978.379 | 1.702.188 | 1.645.678 | 1.617.374 | 1.534.767 | 1.441.073 | 1.552.609 | 1.624.044 | 838.473 | - | 77.534 | 61.364 |
Fremdkapital | 4.364.500 | 4.020.100 | 4.463.600 | 4.518.000 | 4.698.200 | 4.896.100 | 4.763.953 | 4.379.695 | 4.481.838 | 3.065.205 | 3.033.673 | 3.015.684 | 3.028.851 | 3.041.746 | 2.768.242 | 2.498.769 | 2.388.326 | 2.361.820 | 2.241.481 | 2.261.507 | 2.465.672 | 1.329.081 | - | 883.790 | 889.150 |
▸ Kurzfristige Verbindlichkeiten | 901.000 | 848.300 | 1.281.700 | 730.300 | 708.500 | 769.100 | 606.441 | 708.800 | 474.689 | 468.913 | 443.225 | 439.793 | 414.407 | 395.712 | 338.204 | 305.027 | 271.940 | 280.832 | 231.170 | 218.322 | 230.822 | 160.067 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 6.300 | 6.400 | 464.300 | 7.800 | 10.700 | 24.254 | 18.056 | 6.595 | 7.984 | 7.099 | 5.671 | 8.405 | 8.423 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 655.700 | 604.200 | 86.100 | 53.300 | 72.200 | 76.000 | 70.646 | 91.607 | 104.638 | 109.984 | 110.172 | 108.844 | 119.172 | 93.697 | 70.833 | 65.861 | 64.132 | 53.709 | 54.596 | 50.977 | 47.272 | 47.234 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 239.000 | 237.700 | 731.300 | 669.200 | 625.600 | 668.846 | 517.739 | 610.598 | 362.067 | 351.830 | 327.382 | 322.544 | 286.812 | 302.015 | 267.371 | 239.166 | 207.808 | 227.123 | 176.574 | 167.345 | 183.550 | 112.833 | - | - | - |
▸ Langfristige Verbindlichkeiten | 3.463.500 | 3.171.800 | 3.181.900 | 3.787.700 | 3.989.700 | 4.127.000 | 4.157.512 | 3.670.895 | 4.007.149 | 2.596.292 | 2.590.448 | 2.575.891 | 2.614.444 | 2.646.034 | 2.430.038 | 2.193.742 | 2.116.386 | 2.080.988 | 2.010.311 | 2.043.185 | 2.234.850 | 1.169.014 | - | 883.790 | 889.150 |
▹ Langfristige Finanzverbindlichkeiten | 1.870.500 | 1.869.200 | 1.870.400 | 2.391.300 | 2.474.000 | 2.476.250 | 2.377.162 | 1.912.359 | 1.772.627 | 1.780.381 | 1.782.441 | 1.772.930 | 1.814.574 | 1.822.944 | 1.754.464 | 1.560.076 | 1.654.417 | 1.664.506 | 1.614.192 | 1.631.065 | 2.009.572 | 1.048.224 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.593.000 | 1.302.600 | 1.311.500 | 1.396.400 | 1.515.700 | 1.650.750 | 1.780.350 | 1.758.536 | 2.234.522 | 815.911 | 808.007 | 802.961 | 799.870 | 823.090 | 675.574 | 633.666 | 461.969 | 416.482 | 396.119 | 412.120 | 225.278 | 120.790 | - | 883.790 | 889.150 |
Finanzverschuldung gesamt | 1.908.700 | 3.782.800 | 3.456.100 | 3.552.700 | 3.777.000 | 3.945.100 | 3.931.335 | 3.375.254 | 2.040.143 | 2.064.142 | 2.043.532 | 2.009.067 | 2.041.469 | 2.049.156 | 1.914.181 | 1.713.393 | 1.674.549 | 1.684.073 | 1.632.174 | 1.644.915 | 2.027.480 | 1.055.095 | - | - | - |
Eigenkapital | 2.058.800 | 405.200 | 594.400 | 309.800 | 110.200 | 322.900 | 787.973 | 1.435.814 | 1.456.117 | 1.417.581 | 1.261.818 | 1.099.708 | 1.112.800 | 1.093.422 | 1.084.065 | 1.012.877 | 1.021.547 | 899.832 | 811.256 | 1.019.203 | 689.297 | 519.349 | - | 76.946 | 27.664 |
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