Ellington Financial Inc. (EFC): 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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 20.996.263 | 19.316.014 | 16.296.682 | 15.297.389 | 14.060.967 | 5.177.419 | 3.413.863 | 4.298.783 | 3.940.162 | 2.972.479 | 2.406.079 | 2.984.652 | 3.938.966 | 2.975.198 | 2.152.115 | 1.968.055 | 2.334.322,463 | 1.530.665,452 | 699.976,08 |
▸ Umlaufvermögen | 247.473 | 201.893 | 192.387 | 13.456.707 | 217.053 | 308.385 | 224.111 | 275.251 | 934.952 | 76.921 | 144.978 | 204.353 | 134.751 | 183.489 | 64.803 | 68.864 | 41.700,135 | 649.053,288 | 123.563,429 |
▹ Cash und kurzfristige Finanzanlagen | 247.473 | 201.893 | 192.387 | 230.545 | 448.313 | 215.911 | 150.287 | 146.116 | 105.930 | 203.182 | 308.093 | 289.609 | 286.141 | 211.451 | 72.734 | 215.521 | 283.204,005 | 166.318,17 | 104.330,262 |
▹ Inventar | - | - | - | 22.085 | 28.403 | 24.681 | 23.598 | -16.788 | -20.001 | -28.165 | 145.633 | 211.810 | -2.869.754 | -2.004.477,999 | -1.330.805 | - | - | - | - |
▹ Forderungen | - | 213.127 | 211.267 | 584.356 | 176.174 | 215.724 | 112.464 | 202.949 | 890.296 | 646.092 | 560.467 | 20.444 | 1.405.168 | 972.407 | 632.638 | 539.835 | 805.051,898 | 523.119,118 | 39.213,167 |
▹ Sonstiges Umlaufvermögen | - | -213.127 | -211.267 | 12.619.721 | -435.837 | -147.931 | -62.238 | -57.026 | -41.273 | -744.188 | -869.215 | -317.510 | 1.313.196 | 1.004.108,999 | 690.236 | -686.492 | -1.046.555,768 | -40.384 | -19.980 |
▸ Anlagevermögen | 20.748.790 | 19.114.121 | 16.104.295 | 1.840.682 | 13.843.914 | 4.869.034 | 3.189.752 | 4.023.532 | 3.005.210 | 2.895.558 | 2.261.101 | 2.780.299 | 3.804.215 | 2.791.709 | 2.087.312 | 1.899.191 | 2.292.622,328 | 881.612,164 | 576.412,651 |
▹ Sachanlagen | 4.772 | - | 6.521 | 4.389 | 5.244 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 19.768.864 | 18.217.649 | 15.450.839 | 14.251.343 | 1.591.983 | 4.717.218 | 3.163.404 | 2.466.729 | 20.001 | 28.165 | 35.595 | 162.905 | 80.029 | 59.664 | 48.504 | 102.871 | - | - | - |
▹ Sonstiges Anlagevermögen | 975.154 | 896.472 | 646.935 | -12.415.050 | 12.246.687 | 151.816 | 26.348 | 1.556.803 | 2.985.209 | 2.867.393 | 2.225.506 | 2.617.394 | 3.724.186 | 2.732.045 | 2.038.808 | 1.796.320 | 2.292.622,328 | 881.612,164 | 576.412,651 |
Fremdkapital | 19.030.111 | 17.481.755 | 14.726.206 | 13.780.318 | 12.865.000 | 3.853.863 | 2.492.291 | 3.469.518 | 3.376.329 | 2.372.380 | 1.768.418 | 2.252.603 | 3.156.811 | 2.349.149 | 1.645.760 | 1.597.139 | 1.930.650,751 | 1.230.871,439 | 458.898,436 |
▸ Kurzfristige Verbindlichkeiten | 3.064.277 | 2.655.444 | 118.598 | 5.092.116 | 5.068.018 | 53.993 | 13.725 | 2.807.902 | 495.570 | 212.492 | 91.955 | 170.797 | 103.931 | 196.378 | 61.395 | 1.002 | 167.270,589 | 107.231,41 | 125.471,951 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 2.349.969 | 1.358.270 | 1.152.074 | 1.028.153 | 1.104.775 | 1.519.832 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 85.892 | 82.318 | 57.281 | 71.864 | 84.018 | 53.993 | 13.725 | 80.431 | 495.570 | 208.607 | 91.955 | 170.797 | 103.931 | 196.378 | 60.060 | 130.364 | 167.270,589 | 107.231,41 | 125.471,951 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.978.385 | 2.573.126 | 61.317 | 5.020.252 | 4.984.000 | - | - | 377.502 | -1.358.270 | -1.148.189 | -1.028.153 | -1.104.775 | -1.519.832 | - | 1.335 | -129.362 | - | - | - |
▸ Langfristige Verbindlichkeiten | 15.965.834 | 14.826.311 | 14.607.608 | 8.688.202 | 7.796.982 | 3.799.870 | 2.478.566 | 661.616 | 2.880.759 | 2.159.888 | 1.676.463 | 2.081.806 | 3.052.880 | 2.152.771 | 1.584.365 | 1.596.137 | 1.763.380,162 | 1.123.640,029 | 333.426,485 |
▹ Langfristige Finanzverbindlichkeiten | - | 15.165.645 | 11.822.783 | 10.366.495 | 54.198 | 1.166.592 | 891.544 | 112.919 | 85.035 | 84.771 | 24.086 | 69.414 | 774 | 983 | 1.335 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.965.834 | -339.334 | 2.784.825 | -1.678.293 | 7.742.784 | 2.633.278 | 1.587.022 | 548.697 | 2.795.724 | 2.075.117 | 1.652.377 | 2.012.392 | 3.052.106 | 2.151.788 | 1.583.030 | 1.596.137 | 1.763.380,162 | 1.123.640,029 | 333.426,485 |
Finanzverschuldung gesamt | 18.485.312 | 16.963.584 | 14.204.444 | 13.333.932 | 12.404.614 | 4.161.270 | 2.665.160 | 3.275.328 | 1.995.932 | 1.477.100 | 1.057.667 | 1.174.189 | 1.670.207 | 1.281.940 | 907.053 | 896.200 | 777.800 | - | - |
Eigenkapital | 1.966.152 | 1.834.259 | 1.570.476 | 1.517.071 | 1.195.967 | 1.323.556 | 921.572 | 829.265 | 563.833 | 600.099 | 637.661 | 732.049 | 782.155 | 626.049 | 506.355 | 370.916 | 403.671,712 | 299.794,013 | 241.077,644 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.