Cohen & Steers Inc (CNS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 794.986 | 838.556 | 749.174 | 625.135 | 583.990 | 403.544 | 297.788 | 349.007 | 432.551 | 410.125 | 333.728 | 293.988 | 280.114 | 274.719 | 284.127 | 281.437 | 277.586 | 328.711 | 286.122 | 332.245 | 285.146 | 198.548 | 158.989 | 34.523 | 24.394 | 17.853 | 16.547 |
▸ Umlaufvermögen | 143.640 | 227.092 | 385.790 | 339.004 | 331.463 | 295.741 | 116.037 | 162.196 | 157.354 | 355.665 | 279.186 | 247.751 | 200.913 | 198.188 | 279.903 | 230.294 | 185.966 | 268.716 | 231.370 | 260.786 | 210.379 | 145.412 | 113.251 | 24.597 | 10.683 | 6.895 | 4.737 |
▹ Cash und kurzfristige Finanzanlagen | 612.198 | 310.895 | 309.927 | 265.438 | 262.707 | 208.084 | 59.932 | 116.332 | 201.096 | 295.382 | 231.319 | 197.088 | 155.716 | 154.394 | 217.889 | 180.261 | 153.145 | 216.381 | 185.772 | 230.674 | 178.768 | 126.368 | 100.099 | 14.023 | 10.683 | 6.895 | 4.737 |
▹ Inventar | - | - | - | 187.442 | -15.288,999 | -23.710,999 | -18.699,999 | -14.979,999 | -108.363 | -74.856 | -12.201,999 | -36.602,999 | -8.859 | -8.368 | 0,001 | 52.437 | 16.954 | 63.379 | 63.915 | 93.703 | 39.408 | 87.276 | 20.122 | 6.497 | 4.593 | - | - |
▹ Forderungen | 84.486 | 81.640 | 75.863 | 73.566 | 68.756 | 87.657 | 74.805 | 60.844 | 64.621 | 60.283 | 47.867 | 50.663 | 45.197 | 43.794 | 62.014 | 50.033 | 32.821 | 52.335 | 45.598 | 30.112 | 31.611 | 19.044 | 13.152 | 9.571 | - | - | - |
▹ Sonstiges Umlaufvermögen | -553.044 | -165.443 | - | -187.442 | 15.288,999 | 23.710,999 | -0,001 | -0,001 | - | 74.856 | 12.201,999 | 36.602,999 | 8.859 | 8.368 | -0,001 | -52.437 | -16.954 | -63.379 | -63.915 | -93.703 | -39.408 | -87.276 | -20.122 | -5.494 | -4.593 | - | - |
▸ Anlagevermögen | 651.346 | 611.464 | 363.384 | 286.131 | 252.527 | 107.803 | 181.751 | 186.811 | 275.197 | 54.460 | 54.542 | 46.237 | 79.201 | 76.531 | 4.224 | 51.143 | 91.620 | 59.995 | 54.752 | 71.459 | 74.767 | 53.136 | 45.738 | 9.926 | 13.711 | 10.958 | 11.810 |
▹ Sachanlagen | 155.318 | 162.410 | 167.804 | 169.638 | 145.187 | 30.947 | 41.544 | 50.926 | 14.106 | 15.040 | 15.964 | 9.783 | 11.189 | 9.824 | 9.103 | 11.200 | 13.242 | 14.866 | 16.420 | 12.226 | 10.539 | 8.936 | 2.638 | 3.361 | 3.262 | - | - |
▹ Langfristige Finanzanlagen | - | 271.042 | 208.424 | 180.974 | 172.955 | 154.654 | 154.978 | 155.213 | 224.932 | 81.032 | 19.148 | 54.143 | 38.059 | 40.392 | 105.261 | 33.172 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 496.028 | 178.012 | -12.844 | -64.481 | -65.615 | -77.798 | -14.771 | -19.328 | 36.159 | -41.612 | 19.430 | -17.689 | 29.953 | 26.315 | -110.140 | 6.771 | 78.378 | 45.129 | 38.332 | 59.233 | 64.228 | 44.200 | 43.100 | 6.565 | 10.449 | 10.958 | 11.810 |
Fremdkapital | 205.611 | 276.603 | 237.463 | 243.907 | 246.436 | 148.361 | 123.549 | 135.304 | 95.713 | 86.794 | 67.061 | 62.212 | 52.133 | 51.162 | 67.547 | 50.925 | 44.221 | 43.842 | 41.180 | 50.330 | 43.737 | 33.853 | 13.354 | 13.749 | 7.702 | 4.142 | 2.870 |
▸ Kurzfristige Verbindlichkeiten | 53.958 | 15.390 | 15.197 | 15.460 | 17.006 | 33.721 | 20.921 | 29.878 | 32.277 | 29.405 | 15.827 | 17.341 | 11.141 | 7.575 | 19.007 | 29.964 | 44.221 | 24.258 | 41.180 | 50.330 | 43.737 | 33.853 | 11.681 | 7.257 | 141 | - | 2.370 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 6.231 | 6.452 | 6.192 | 6.995 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 8.623 | 8.485 | 10.144 | 8.421 | 10.183 | 7.748 | 7.318 | 8.493 | 6.231 | 6.452 | 6.192 | 32.441 | 32.789 | 34.681 | 28.285 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 53.958 | 6.767 | 6.712 | 5.316 | 8.585 | 23.538 | 13.173 | 22.560 | 23.784 | 16.943 | 2.923 | 4.957 | -28.295 | -25.214 | -15.674 | 1.679 | 44.221 | 24.258 | 41.180 | 50.330 | 43.737 | 33.853 | 11.681 | 7.257 | 141 | - | 2.370 |
▸ Langfristige Verbindlichkeiten | 151.653 | 261.213 | 222.266 | 228.447 | 229.430 | 114.640 | 102.628 | 105.426 | 63.436 | 57.389 | 51.234 | 44.871 | 40.992 | 43.587 | 48.540 | 20.961 | - | 19.584 | - | - | - | - | 1.673 | 6.492 | 7.561 | 4.142 | 500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 31 | 76 | - | 1.654 | 6.492 | 4.798 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 151.653 | 261.213 | 222.266 | 228.447 | 229.430 | 114.640 | 102.628 | 105.426 | 63.436 | 57.389 | 51.234 | 44.871 | 40.992 | 43.587 | 48.540 | 20.961 | - | 19.584 | -3 | -31 | -76 | - | 19 | - | 2.763 | 4.142 | 500 |
Finanzverschuldung gesamt | 134.390 | 138.326 | 141.115 | 140.408 | 138.809 | 24.525 | 34.926 | 43.349 | 54.304 | 7.053 | 7.382 | 6.192 | 6.995 | - | 14.700 | 9.300 | - | 16.100 | 10.700 | 31 | 76 | - | 1.904 | 6.746 | 4.951 | - | - |
Eigenkapital | 589.375 | 561.953 | 511.711 | 381.228 | 337.554 | 255.183 | 174.239 | 213.703 | 336.838 | 323.331 | 266.667 | 231.776 | 227.981 | 223.557 | 216.580 | 230.512 | 233.365 | 284.869 | 244.942 | 281.915 | 241.409 | 164.695 | 145.635 | 20.774 | 16.692 | 13.711 | 13.677 |
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