Americold Realty Trust (COLD): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.774.591 | 8.084.030 | 7.709.737 | 7.850.794 | 8.090.102 | 8.208.128 | 7.828.770 | 4.170.683 | 2.532.428 | 2.394.897 | 2.327.631 | 2.398.536 | - | 1.585.370 | 1.640.160 | 1.446.975 |
▸ Umlaufvermögen | 437.723 | 587.881 | 530.077 | 575.440 | 550.995 | 517.003 | 1.013.820 | 496.727 | 408.376 | 322.995 | 262.681 | 264.775 | - | 163.023 | 154.062 | 125.748 |
▹ Cash und kurzfristige Finanzanlagen | 40.470 | 136.863 | 47.652 | 62.082 | 68.635 | 82.958 | 621.051 | 234.303 | 211.150 | 69.963 | 62.930 | 81.408 | - | 90.025 | 66.722 | 23.037 |
▹ Inventar | - | 6.833 | 7.427 | 7.236 | 29.297 | 27.040 | 21.514 | 9.371 | 7.875 | 10.396 | 12.735 | - | - | - | - | - |
▹ Forderungen | 397.253 | 399.338 | 430.596 | 466.870 | 442.145 | 380.014 | 346.931 | 235.398 | 194.279 | 217.528 | 199.751 | 183.367 | - | 67.407 | 83.932 | 100.846 |
▹ Sonstiges Umlaufvermögen | - | 44.847 | 44.402 | 39.252 | 10.918 | 26.991 | 24.324 | 17.655 | -4.928 | 25.108 | -12.735 | - | - | 5.591 | 3.408 | 1.865 |
▸ Anlagevermögen | 7.336.868 | 7.496.149 | 7.179.660 | 7.275.354 | 7.539.107 | 7.691.125 | 6.814.950 | 3.673.956 | 2.124.052 | 2.071.902 | 2.064.950 | 2.133.761 | - | 1.422.347 | 1.486.098 | 1.321.227 |
▹ Sachanlagen | 5.459.614 | 5.683.064 | 5.347.194 | 5.459.203 | 5.424.965 | 5.549.682 | 5.162.820 | 3.050.615 | 1.839.701 | 1.834.885 | 1.784.066 | 1.845.912 | - | 1.222.155 | 1.289.213 | 1.246.766 |
▹ Langfristige Finanzanlagen | 15.963 | 39.231 | 40.252 | 38.113 | 78.926 | 37.458 | 44.907 | 4.895 | 17.613 | 18.425 | 22.396 | 23.647 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.861.291 | 1.773.854 | 1.792.214 | 1.778.038 | 2.035.216 | 2.103.985 | 1.607.223 | 618.446 | 266.738 | 218.592 | 258.488 | 264.202 | - | 200.192 | 196.885 | 74.461 |
Fremdkapital | 5.360.085 | 5.199.585 | 4.428.949 | 4.234.665 | 4.316.683 | 4.187.121 | 4.038.330 | 2.337.665 | 1.825.673 | 2.209.027 | 2.105.159 | 2.137.524 | - | 1.216.795 | 1.239.959 | 1.213.396 |
▸ Kurzfristige Verbindlichkeiten | 1.073.543 | 889.935 | 844.498 | 956.269 | 1.057.695 | 951.355 | 414.215 | 275.613 | 271.705 | 203.016 | 187.787 | 158.693 | - | 85.758 | 97.901 | 78.795 |
▹ Kurzfristige Finanzverbindlichkeiten | 451.285 | 332.111 | 255.052 | 392.156 | 500.052 | 399.314 | - | - | - | 1.901.090 | 1.831.973 | 1.860.959 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 231.192 | 221.641 | 201.094 | 215.255 | 223.932 | 179.028 | 109.222 | 85.038 | 88.422 | 64.428 | 49.770 | - | - | 22.505 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 622.258 | 326.632 | 367.805 | 363.019 | 342.388 | 328.109 | 235.187 | 166.391 | 186.667 | -1.786.496 | -1.708.614 | -1.752.036 | - | 85.758 | 75.396 | 78.795 |
▸ Langfristige Verbindlichkeiten | 4.286.542 | 4.309.650 | 3.584.451 | 3.278.396 | 3.258.988 | 3.235.766 | 3.624.115 | 2.062.052 | 1.553.968 | 2.006.011 | 1.917.372 | 1.978.831 | - | 1.131.037 | 1.142.058 | 1.134.601 |
▹ Langfristige Finanzverbindlichkeiten | 3.790.436 | 3.792.123 | 3.031.462 | 2.601.122 | 2.569.281 | 2.443.806 | 2.648.266 | 1.695.447 | 1.351.014 | 1.741.450 | 1.680.425 | 1.678.542 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 496.106 | 517.527 | 552.989 | 677.274 | 689.707 | 791.960 | 975.849 | 366.605 | 202.954 | 264.561 | 236.947 | 300.289 | - | 1.131.037 | 1.142.058 | 1.134.601 |
Finanzverschuldung gesamt | 4.619.910 | 4.498.813 | 3.680.398 | 3.492.643 | 3.582.617 | 3.421.335 | 3.228.399 | 1.931.718 | 1.541.306 | 3.642.540 | 3.512.398 | 3.539.501 | - | 1.092.596 | 1.095.180 | 1.119.308 |
Eigenkapital | 2.414.506 | 2.884.445 | 3.280.788 | 3.616.129 | 3.773.419 | 4.021.007 | 3.790.440 | 1.833.018 | 706.755 | 185.870 | 222.472 | 261.012 | - | 368.575 | 400.201 | 233.579 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.