Criteo Sa (CRTO): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.164.688 | 2.234.541 | 2.400.133 | 2.315.828,999 | 1.948.402 | 1.817.865 | 1.759.663 | 1.597.135 | 1.531.300 | 1.211.186 | 768.783 | 685.357,993 | 539.777,402 | 181.679,318 | 82.916,207 | 51.992,285 |
▸ Umlaufvermögen | 1.071.875 | 1.224.114 | 1.352.562 | 1.260.996 | 1.264.168 | 1.064.550 | 1.000.461 | 933.851 | 991.767 | 742.584 | 609.441 | 573.843,572 | 474.282,636 | 150.624,223 | 72.157,345 | 46.838,675 |
▹ Cash und kurzfristige Finanzanlagen | 365.280 | 316.935 | 342.311 | 398.298 | 565.826 | 488.011 | 418.763 | 364.426 | 419.270,011 | 270.317 | 324.733 | 352.380,952 | 324.409,676 | 57.214,272 | 21.232,583 | 20.683,601 |
▹ Inventar | - | - | 0,001 | 25.000 | 0,001 | 0,001 | - | 0,001 | 3.244,007 | 2.452,475 | 2.774,012 | - | - | 0,002 | 0,002 | 0,001 |
▹ Forderungen | 653.385 | 856.292 | 894.239 | 817.600 | 673.419 | 561.125 | 568.698 | 546.609 | 551.329 | 452.927 | 261.581 | 216.920 | 147.508,169 | 91.154,176 | 49.282,612 | 24.849,049 |
▹ Sonstiges Umlaufvermögen | 53.210 | 50.887 | 116.011,999 | 20.098 | 24.922,999 | 15.413,999 | 13.000 | 22.815,999 | 17.923,982 | 16.887,525 | 20.352,988 | 4.542,62 | 2.364,791 | 2.255,773 | 1.642,148 | 1.306,024 |
▸ Anlagevermögen | 1.092.813 | 1.010.427 | 1.047.571 | 1.054.832,999 | 684.234 | 753.315 | 759.202 | 663.284 | 539.533 | 468.602 | 159.342 | 111.514,421 | 65.494,766 | 31.055,095 | 10.758,862 | 5.153,61 |
▹ Sachanlagen | 273.535 | 206.690 | 238.981 | 233.383 | 260.218 | 303.517 | 336.205 | 184.013 | 161.738 | 108.581 | 75.762 | 52.321,367 | 34.129,636 | 19.263,628 | 7.578,251 | 2.666,578 |
▹ Langfristige Finanzanlagen | 31.814 | 19.916 | 21.869 | 5.928 | 11.436 | 59.918 | 21.747 | 20.460 | 19.525 | 17.029 | 17.184 | 11.527 | 10.503,34 | - | - | - |
▹ Sonstiges Anlagevermögen | 787.464 | 783.821 | 786.721 | 815.521,999 | 412.580 | 389.880 | 401.250 | 458.811 | 358.270 | 342.992 | 66.396 | 47.666,054 | 20.861,79 | 11.791,467 | 3.180,611 | 2.487,032 |
Fremdkapital | 1.015.478 | 1.185.352 | 1.320.528 | 1.267.788 | 785.271 | 700.723 | 752.396 | 629.244 | 633.602 | 601.309 | 332.429 | 270.083,661 | 174.038,222 | 101.421,694 | 49.469,25 | 27.945,205 |
▸ Kurzfristige Verbindlichkeiten | 844.654 | 1.046.600 | 1.180.487 | 1.079.993 | 672.452 | 600.331 | 610.339 | 605.344 | 621.005 | 519.791 | 327.965 | 262.163,772 | 163.771,438 | 95.102,758 | 49.255,394 | 27.524,936 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 14.433 | 16.420 | 13.183 | 982 | 5.524 | 7.133 | 9.238 | 15.583,557 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 566.046 | 802.524 | 838.522 | 742.918 | 430.244,999 | 367.025 | 390.277 | 425.376 | 417.032 | 365.788 | 246.382 | 164.579 | 104.793,007 | 66.368,256 | 28.896,819 | 14.809,15 |
▹ Sonstige kurzfristige Verbindlichkeiten | 278.608 | 244.076 | 341.965 | 337.075 | 242.207,001 | 218.873 | 203.642 | 166.785 | 202.991 | 148.479 | 74.450 | 88.346,772 | 43.394,874 | 28.734,502 | 20.358,575 | 12.715,786 |
▸ Langfristige Verbindlichkeiten | 170.824 | 138.752 | 140.041 | 187.795 | 112.819 | 100.392 | 142.057 | 23.900 | 12.597 | 81.518 | 4.464 | 7.919,889 | 10.266,784 | 6.318,936 | 213,856 | 420,269 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 769 | 2.490 | 1.798 | 77.397 | 3.272 | 5.243 | 8.431 | 5.513 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 170.824 | 138.752 | 140.041 | 187.795 | 112.819 | 100.392 | 141.288 | 21.410 | 10.799 | 4.121 | 1.192 | 2.676,889 | 1.835,784 | 805,936 | 213,856 | 420,269 |
Finanzverschuldung gesamt | 149.722 | 107.018 | 118.449 | 108.832 | 128.960,999 | 132.900 | 165.957 | 15.673 | 3.140 | 83.135 | 10.405 | 14.481 | 24.014,557 | 8.035,548 | - | - |
Eigenkapital | 1.149.210 | 1.049.189 | 1.079.605 | 1.048.040,999 | 1.163.131 | 1.117.142 | 1.007.267 | 967.891 | 897.698 | 609.877 | 436.354 | 415.274,332 | 365.739,18 | 80.257,624 | 33.446,957 | 24.047,08 |
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