CSG Systems International Inc (CSGS): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.481.395 | 1.544.607 | 1.500.687 | 1.443.046 | 1.348.553 | 1.383.514 | 1.332.000 | 1.283.030 | 1.114.362 | 904.534 | 891.879 | 877.233 | 858.863 | 868.980 | 846.941 | 817.652 | 868.483 | 561.714 | 485.214 | 422.388 | 653.496 | 638.376 | 710.407 | 724.775 | 731.317 | 374.046 | 332.089 | 275.000 | 271.500 | 179.800 | 114.900 |
▸ Umlaufvermögen | 890.498 | 937.683 | 900.882 | 862.226 | 765.955 | 748.199 | 714.591 | 669.082 | 599.567 | 554.266 | 559.938 | 518.226 | 478.133 | 475.375 | 440.935 | 409.960 | 439.956 | 339.379 | 287.928 | 272.186 | 545.628 | 535.438 | 334.687 | 310.037 | 304.236 | 204.499 | 188.954 | 130.200 | 108.200 | 72.100 | 48.500 |
▹ Cash und kurzfristige Finanzanlagen | 147.324 | 180.011 | 161.789 | 372.528 | 150.436 | 233.672 | 240.297 | 182.657 | 162.880 | 261.360 | 276.498 | 240.936 | 201.800 | 210.837 | 169.321 | 158.830 | 215.550 | 198.377 | 141.217 | 132.832 | 415.490 | 392.224 | 157.478 | 105.397 | 95.437 | 83.599 | 43.733 | 48.700 | 39.600 | 20.400 | 6.100 |
▹ Inventar | - | - | - | - | - | 0,001 | - | - | - | 0,001 | 18.135 | 18.135 | 13.204 | 15.085 | 22.244 | 19.982 | 14.342 | 16.826 | 12.755 | 10.657 | 8.927 | 9.565 | 5.336 | 9.134 | 8.355 | - | - | - | - | - | - |
▹ Forderungen | 373.103 | 371.055 | 349.676 | 351.188 | 328.289 | 286.533 | 266.575 | 281.805 | 279.774 | 264.557 | 251.689 | 224.002 | 230.896 | 220.691 | 220.406 | 214.924 | 194.851 | 119.064 | 129.488 | 122.298 | 115.575 | 116.504 | 160.150 | 148.733 | 189.876 | 104.959 | 133.208 | 75.800 | 64.500 | 48.200 | 39.700 |
▹ Sonstiges Umlaufvermögen | 370.071 | 386.617 | 389.417 | 138.510 | 287.230 | 227.993,999 | 207.719 | 204.620 | 156.913 | 28.348,999 | 13.616 | 35.153 | 32.233 | 28.762 | 28.964 | 16.224 | 15.213 | 5.112 | 4.468 | 6.399 | 5.636 | 17.145 | 11.723 | 46.773 | 10.568 | 15.941 | 12.013 | 5.700 | 4.100 | 3.500 | 2.700 |
▸ Anlagevermögen | 590.897 | 606.924 | 599.805 | 580.820 | 582.598 | 635.315 | 617.409 | 613.948 | 514.795 | 350.268 | 331.941 | 359.007 | 380.730 | 393.605 | 406.006 | 407.692 | 428.527 | 222.335 | 197.286 | 150.202 | 107.868 | 102.938 | 375.720 | 414.738 | 427.081 | 169.547 | 143.135 | 144.800 | 163.300 | 107.700 | 66.400 |
▹ Sachanlagen | 54.851 | 58.783 | 80.761 | 99.828 | 121.474 | 159.614 | 192.515 | 179.276 | 81.813 | 44.651 | 33.116 | 35.992 | 38.326 | 35.061 | 39.429 | 41.154 | 52.257 | 56.799 | 42.594 | 32.656 | 23.680 | 21.143 | 34.476 | 38.218 | 46.442 | 42.912 | 36.630 | 26.500 | 24.700 | 17.200 | 13.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | 1.333 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 536.046 | 548.141 | 519.044 | 480.992 | 461.124 | 475.701 | 424.894 | 434.672 | 432.982 | 305.617 | 298.825 | 323.015 | 341.071 | 358.544 | 366.577 | 366.538 | 376.270 | 165.536 | 154.692 | 117.546 | 84.188 | 81.795 | 341.244 | 376.520 | 380.639 | 126.635 | 106.505 | 118.300 | 138.600 | 90.500 | 53.300 |
Fremdkapital | 1.187.454 | 1.260.908 | 1.218.118 | 1.169.720 | 993.304 | 946.905 | 909.605 | 886.368 | 753.338 | 561.788 | 640.519 | 531.388 | 491.140 | 502.876 | 520.302 | 542.938 | 631.405 | 349.604 | 335.448 | 339.864 | 335.762 | 340.046 | 402.337 | 433.990 | 449.212 | 123.998 | 140.920 | 158.100 | 210.500 | 212.900 | 72.900 |
▸ Kurzfristige Verbindlichkeiten | 582.958 | 650.804 | 615.209 | 560.836 | 527.209 | 695.102 | 436.260 | 418.693 | 350.391 | 222.593 | 291.870 | 360.119 | 211.147 | 206.806 | 211.732 | 197.385 | 268.381 | 118.981 | 103.253 | 91.203 | 91.511 | 94.762 | 162.012 | 240.395 | 184.454 | 123.710 | 107.637 | 98.100 | 101.200 | 68.600 | 44.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 7.500 | 7.500 | 37.500 | 237.500 | 14.063 | 10.313 | 7.500 | 22.500 | 49.426 | 148.868 | 22.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 46.156 | 45.281 | 36.370 | 46.406 | 47.720 | 35.397 | 29.834 | 32.704 | 45.386 | 38.420 | 35.118 | 43.392 | 37.052 | 33.376 | 30.473 | 27.198 | 25.381 | 26.856 | 22.943 | 18.429 | 15.509 | 17.306 | 22.412 | 21.291 | 24.810 | 11.408 | 14.850 | 9.500 | 10.500 | 11.800 | 12.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 536.802 | 605.523 | 571.339 | 506.930 | 441.989 | 422.205 | 392.363 | 375.676 | 297.505 | 161.673 | 207.326 | 167.859 | 151.595 | 173.430 | 181.259 | 170.187 | 243.000 | 92.125 | 80.310 | 72.774 | 76.002 | 77.456 | 139.600 | 219.104 | 159.644 | 112.302 | 92.787 | 88.600 | 90.700 | 56.800 | 31.400 |
▸ Langfristige Verbindlichkeiten | 604.496 | 610.104 | 602.909 | 608.884 | 466.095 | 251.803 | 473.345 | 467.675 | 402.947 | 339.195 | 348.649 | 171.269 | 279.993 | 296.070 | 308.570 | 345.553 | 363.024 | 230.623 | 232.195 | 248.661 | 244.251 | 245.284 | 240.325 | 193.595 | 264.758 | 288 | 33.283 | 60.000 | 109.300 | 144.300 | 28.900 |
▹ Langfristige Finanzverbindlichkeiten | 540.307 | 539.452 | 530.997 | 534.997 | 375.469 | 137.219 | 337.154 | 346.509 | 352.326 | 309.236 | 326.993 | 135.000 | 233.331 | 250.050 | 259.698 | 282.744 | 305.159 | 157.447 | 200.300 | 230.000 | 230.000 | 230.000 | 230.000 | 183.788 | 253.630 | - | 32.820 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 64.189 | 70.652 | 71.912 | 73.887 | 90.626 | 114.584 | 136.191 | 121.166 | 50.621 | 29.959 | 21.656 | 36.269 | 46.662 | 46.020 | 48.872 | 62.809 | 57.865 | 73.176 | 31.895 | 18.661 | 14.251 | 15.284 | 10.325 | 9.807 | 11.128 | 288 | 463 | 60.000 | 109.300 | 144.300 | 28.900 |
Finanzverschuldung gesamt | 565.596 | 586.593 | 574.584 | 592.803 | 487.188 | 468.057 | 469.794 | 458.200 | 359.826 | 331.736 | 376.419 | 284.577 | 255.831 | 265.050 | 274.698 | 309.744 | 374.687 | 163.336 | 200.300 | 230.000 | 230.000 | 230.000 | 230.000 | 228.925 | 270.000 | 31.500 | 58.256 | 81.000 | 128.200 | 135.100 | 32.500 |
Eigenkapital | 293.941 | 283.699 | 282.569 | 273.326 | 355.249 | 436.609 | 422.395 | 396.662 | 361.024 | 342.746 | 251.360 | 345.845 | 367.723 | 366.104 | 326.639 | 274.714 | 237.078 | 212.110 | 149.766 | 82.524 | 317.734 | 298.330 | 308.070 | 290.785 | 282.105 | 250.048 | 191.169 | 116.900 | 61.000 | -33.100 | 42.000 |
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