Digitalbridge Group Inc (DBRG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.462.705 | 3.076.256 | 2.980.710 | 2.864.442 | 8.119.138 | 14.197.816 | 20.200.560 | 16.115.705 | 18.065.546 | 20.844.183 | 6.917.864 | 7.469.986 | 5.353.535 | 2.358.635 | 1.375.868 | 717.005 | 390.217 |
▸ Umlaufvermögen | 508.221 | 607.225 | 441.963 | 463.693 | 9.492.022 | 5.600.989 | 6.350.145 | 3.883.469 | 6.498.858 | 5.769.716 | 4.072.275 | 4.606.778 | 2.273.070 | 1.102.655 | 535.823 | 236.491 | 141.707 |
▹ Cash und kurzfristige Finanzanlagen | 514.783 | 382.508 | 302.154 | 345.335 | 2.177.614 | 2.537.255 | 703.544 | 1.205.505 | 475.334 | 922.990 | 1.452.446 | 187.291 | 142.595 | 74.001 | 202.254 | 3.872 | 66.245 |
▹ Inventar | - | - | - | - | -37.469 | 0,001 | 5.122.062 | -315 | 2.927.577 | -257.475 | -76.026 | 208.528 | -84.666 | -7.898 | 0,001 | - | - |
▹ Forderungen | 93.222 | 200.848 | 127.242 | 94.734 | 199.853 | 223.151 | 1.378.881 | 126.723 | 125.900 | 152.708 | 3.525.213 | 4.137.394 | 2.143.917 | 1.036.931 | 3.414 | 232.619 | 69.929 |
▹ Sonstiges Umlaufvermögen | -99.784 | 23.869 | 12.567 | 23.624 | 7.152.024 | 2.840.582,999 | -854.342 | 2.551.556 | 2.970.047 | 4.951.493 | -829.358 | 73.565 | 71.224 | -379 | 330.154,999 | - | 5.533 |
▸ Anlagevermögen | 2.954.484 | 2.469.031 | 2.538.747 | 2.400.749 | -1.372.884 | 8.596.827 | 13.850.415 | 12.232.236 | 11.566.688 | 15.074.467 | 2.845.589 | 2.863.208 | 3.080.465 | 1.255.980 | 840.045 | 480.514 | 248.510 |
▹ Sachanlagen | 25.270 | 28.225 | 38.613 | 41.130 | 32.623 | 498.578 | 627.001 | 265.328 | 47.932 | 53.632 | 45.455 | 48.463 | 1.643.997 | 112.468 | - | - | - |
▹ Langfristige Finanzanlagen | 2.612.683 | 2.266.403 | 2.492.268 | 2.476.093 | 1.322.050 | 935.153 | 1.737.479 | 2.313.805 | 2.543.169 | 2.039.181 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 316.531 | 174.403 | 7.866 | -116.474 | -2.727.557 | 7.163.096 | 11.485.935 | 9.653.103 | 8.975.587 | 12.981.654 | 2.800.134 | 2.814.745 | 1.436.468 | 1.143.512 | 840.045 | 480.514 | 248.510 |
Fremdkapital | 1.117.240 | 968.959 | 1.022.128 | 1.053.387 | 6.458.440 | 8.926.203 | 12.910.692 | 10.899.662 | 11.059.494 | 12.436.258 | 4.144.065 | 4.623.070 | 2.936.055 | 674.325 | 152.537 | 114.029 | 57.178 |
▸ Kurzfristige Verbindlichkeiten | 130.568 | 9.861 | 60.170 | 99.184 | 5.561.092 | 4.032.500 | 5.026.758 | 1.804.270 | 1.936.652 | 853.378 | 428.447 | 245.992 | 187.892 | 58.218 | 44.370 | 114.029 | 11.678 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 292.171 | 291.394 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 65.022 | 43.888 | 26.327 | 13.844 | 25.175 | 121.931 | 177.847 | 91.614 | 91.244 | 98.857 | 9.863 | 67.572 | 16.656 | - | - | - | 11.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 65.546 | -34.027 | 33.843 | 85.340 | 5.243.746 | 3.619.175 | 4.848.911 | 1.712.656 | 1.845.408 | 754.521 | 418.584 | 178.420 | 171.236 | 58.218 | 44.370 | 114.029 | 178 |
▸ Langfristige Verbindlichkeiten | 986.672 | 959.098 | 961.958 | 954.203 | 897.348 | 4.893.703 | 7.883.934 | 9.095.392 | 9.122.842 | 11.582.880 | 3.715.618 | 4.377.078 | 2.748.163 | 616.107 | 108.167 | - | 45.500 |
▹ Langfristige Finanzverbindlichkeiten | 291.766 | 298.804 | 296.362 | 371.783 | 4.863.969 | 4.860.402 | 7.789.738 | 8.983.908 | 10.039.957 | 10.827.810 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 694.906 | 660.294 | 665.596 | 582.420 | -3.966.621 | 33.301 | 94.196 | 111.484 | -917.115 | 755.070 | 3.715.618 | 4.377.078 | 2.748.163 | 616.107 | 108.167 | - | 45.500 |
Finanzverschuldung gesamt | 319.684 | 330.966 | 339.713 | 420.818 | 5.156.140 | 5.151.796 | 8.903.654 | 8.983.908 | 10.039.957 | 10.827.810 | 3.715.618 | 4.178.803 | 2.748.163 | 616.107 | 108.167 | 82.845 | 34.000 |
Eigenkapital | 2.345.465 | 2.107.297 | 1.958.582 | 1.811.055 | 1.660.698 | 5.271.613 | 7.289.868 | 5.216.043 | 7.006.052 | 8.407.925 | 2.773.799 | 2.846.916 | 2.417.480 | 1.684.310 | 1.223.331 | 602.976 | 333.039 |
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