Corpay Inc (CPAY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 28.178.099 | 26.063.322 | 17.933.384 | 15.476.252 | 14.089.260 | 13.404.653 | 11.194.579 | 12.248.541 | 11.202.477 | 11.318.359 | 9.626.732 | 7.889.806 | 8.524.701 | 3.932.235 |
▸ Umlaufvermögen | 16.483.992 | 13.952.040 | 8.675.869 | 7.084.265 | 6.106.152 | 5.488.048 | 3.956.318 | 4.618.571 | 3.875.986 | 3.549.701 | 2.527.693 | 1.944.624 | 2.137.350 | 1.353.512 |
▹ Cash und kurzfristige Finanzanlagen | 3.163.539 | 8.991.940 | 1.553.642 | 1.413.148 | 1.447.163 | 1.520.027 | 934.900 | 1.271.494 | 1.031.145 | 913.595 | 475.018 | 447.152 | 477.069 | 338.105 |
▹ Inventar | - | - | - | 3.058.887 | 2.141.017 | 1.848.668 | 1.241.719 | - | 0,001 | 0,001 | - | - | 0,001 | 0,001 |
▹ Forderungen | 4.956.036 | 3.993.979 | 2.090.500 | 2.161.586 | 2.064.745 | 1.793.274 | 1.366.775 | 1.568.961 | 1.425.815 | 1.420.011 | 1.202.009 | 638.954 | 673.797 | 573.351 |
▹ Sonstiges Umlaufvermögen | 8.364.417 | 966.121 | 5.031.727 | 450.644 | 453.227 | 326.079 | 412.924 | 1.778.116 | 1.419.025,999 | 1.216.094,999 | 850.666 | 858.518 | 986.483,999 | 442.055,999 |
▸ Anlagevermögen | 11.694.107 | 12.111.282 | 9.257.515 | 8.391.987 | 7.983.108 | 7.916.605 | 7.238.261 | 7.629.970 | 7.326.491 | 7.768.658 | 7.099.039 | 5.945.182 | 6.387.351 | 2.578.723 |
▹ Sachanlagen | 472.324 | 571.951 | 377.705 | 343.154 | 294.692 | 236.294 | 202.509 | 199.825 | 186.201 | 180.057 | 142.504 | 80.760 | 73.563 | 53.956 |
▹ Langfristige Finanzanlagen | 576.175 | 601.942 | 60.088 | 69.521 | 74.281 | 52.016 | 7.480 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.645.608 | 10.937.389 | 8.819.722 | 7.979.312 | 7.614.135 | 7.628.295 | 7.028.272 | 7.430.145 | 7.140.290 | 7.588.601 | 6.956.535 | 5.864.422 | 6.313.788 | 2.524.767 |
Fremdkapital | 24.636.215 | 22.179.458 | 14.811.042 | 12.193.893 | 11.547.767 | 10.538.073 | 7.839.168 | 8.536.925 | 7.862.297 | 7.641.837 | 6.542.694 | 5.059.759 | 5.906.139 | 2.688.342 |
▸ Kurzfristige Verbindlichkeiten | 16.959.099 | 14.296.677 | 8.707.881 | 6.825.753 | 6.043.455 | 5.290.351 | 3.968.311 | 4.463.068 | 4.495.213 | 4.095.502 | 3.296.318 | 2.247.474 | 2.896.618 | 1.908.898 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.525.389 | 3.345.530 | 2.769.974 | 2.126.749 | 2.314.056 | 1.517.628 | 1.205.697 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.275.799 | 1.564.548 | 1.570.426 | 1.624.995 | 1.568.942 | 1.406.350 | 1.054.478 | 1.249.586 | 1.117.649 | 1.437.314 | 1.151.432 | 669.528 | 716.676 | 467.202 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.157.911 | 9.386.599 | 4.367.481 | 3.074.009 | 2.160.457 | 2.366.373 | 1.708.136 | 3.213.482 | 3.377.564 | 2.658.188 | 2.144.886 | 1.577.946 | 2.179.942 | 1.441.696 |
▸ Langfristige Verbindlichkeiten | 7.677.116 | 7.882.781 | 6.103.161 | 5.368.140 | 5.504.312 | 5.247.722 | 3.870.857 | 4.073.857 | 3.367.084 | 3.546.335 | 3.246.376 | 2.812.285 | 3.009.521 | 779.444 |
▹ Langfristige Finanzverbindlichkeiten | 6.098.142 | 6.656.157 | 5.226.106 | 4.596.156 | 4.722.838 | 4.460.039 | 3.097.580 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.578.974 | 1.226.624 | 877.055 | 771.984 | 781.474 | 787.683 | 773.277 | 4.073.857 | 3.367.084 | 3.546.335 | 3.246.376 | 2.812.285 | 3.009.521 | 779.444 |
Finanzverschuldung gesamt | 10.623.531 | 10.116.212 | 7.996.080 | 6.722.905 | 7.036.894 | 5.977.667 | 4.303.277 | 5.036.785 | 4.819.047 | 4.518.616 | 3.858.233 | 2.935.000 | 3.593.717 | 1.486.378 |
Eigenkapital | 3.541.884 | 3.883.864 | 3.122.342 | 3.282.359 | 2.541.493 | 2.866.580 | 3.355.411 | 3.711.616 | 3.340.180 | 3.676.522 | 3.084.038 | 2.830.047 | 2.618.562 | 1.243.893 |
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