Everest Group Ltd (EG): 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 | 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 | 62.514.000 | 56.341.000 | 49.399.000 | 39.966.000 | 38.185.283 | 32.788.357 | 27.324.051 | 24.750.992 | 23.591.792 | 21.321.504 | 21.426.175 | 20.817.824 | 19.808.036 | 19.777.907 | 18.893.555 | 18.407.971 | 18.001.312 | 16.846.590 | 17.999.482 | 17.107.570 | 16.474.539 | 15.072.700 | 12.689.536 | 9.864.557 | 7.796.160 | 7.013.095 | 5.704.302 | 5.996.728 | 5.538.000 | 5.047.800 |
▸ Umlaufvermögen | 32.354.000 | 31.398.000 | 25.516.000 | 30.985.000 | 30.276.803 | 26.669.144 | 22.381.782 | 18.433 | 18.626 | 17.483 | 17.672 | 17.435 | 16.596 | 16.576 | 15.797 | 15.365 | 14.918 | 13.714 | 14.936 | 13.957 | 12.970 | 11.530 | 9.314 | 2.167.685 | 1.584.687 | 1.378.500 | 1.173.239 | 261.500 | 256.200 | 218.100 |
▹ Cash und kurzfristige Finanzanlagen | 19.513.000 | 20.438.000 | 16.581.000 | 24.666.000 | 24.927.470 | 21.976.774 | 18.053.512 | 4.903.233 | 16.994.685 | 16.149.960 | 16.885.182 | 16.834.012 | 16.088.036 | 15.979.606 | 1.133.983 | 1.043.687 | 920.729 | 2.095.493 | 2.476.275 | 1.556.366 | 1.551.026 | 770.805 | 336.712 | 377.946 | 220.729 | 475.365 | 135.785 | 34.846 | - | - |
▹ Inventar | - | - | -39.202.000 | -8.039.000 | -7.462.288 | -6.150.394 | -5.362.264 | -20.066.903 | -19.852.163 | -18.350.057 | -19.179.778 | -18.650.137 | -17.503.086 | -17.339.988 | -1.762.154 | -1.630.507 | -1.403.881 | -2.789.431 | -3.881.728 | -3.215.966 | -3.606.641 | -3.110.760 | -2.483.707 | - | - | - | - | - | - | - |
▹ Forderungen | 12.188.000 | 10.091.000 | 8.222.000 | 6.319.000 | 5.349.333 | 4.692.370 | 4.328.270 | 4.565.318 | 3.492.545 | 2.682.019 | 2.578.254 | 2.253.599 | 2.026.050 | 1.965.382 | 1.119.171 | 992.820 | 1.123.750 | 940.405 | 1.037.289 | 1.909.600 | 2.237.615 | 1.314.160 | 2.331.995 | 673.377 | 1.363.958 | 903.135 | 1.037.454 | 1.243.447 | 256.200 | 226.500 |
▹ Sonstiges Umlaufvermögen | 653.000 | 869.000 | 39.915.000 | 8.039.000 | 7.462.288 | 6.150.394 | 5.362.264 | 10.616.785 | -616.441 | -464.439 | -265.986 | -420.039 | -594.404 | -588.424 | -475.203 | -390.635 | -625.680 | -232.753 | 383.100 | -236.043 | -169.030 | 1.037.325 | -175.686 | 1.116.362 | - | - | - | -1.016.793 | - | -8.400 |
▸ Anlagevermögen | 30.160.000 | 24.943.000 | 23.883.000 | 8.981.000 | 7.908.480 | 6.119.213 | 4.942.269 | 24.732.559 | 23.573.166 | 21.304.021 | 21.408.503 | 20.800.389 | 19.791.440 | 19.761.331 | 18.877.758 | 18.392.606 | 17.986.394 | 16.832.876 | 17.984.546 | 17.093.613 | 16.461.569 | 15.061.170 | 12.680.222 | 7.696.872 | 6.211.473 | 5.634.595 | 4.531.063 | 5.735.228 | 5.281.800 | 4.829.700 |
▹ Sachanlagen | - | - | 123.000 | 128.000 | 138.942 | 149.125 | 161.435 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 38.314.000 | 34.589.000 | 30.910.000 | 26.538.000 | 25.312.517 | 2.153.885 | 1.886.161 | 2.337 | 963.572 | 1.010.085 | 2.102 | 1.509 | 19.388 | 41.470 | 688.425 | 754.186 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -8.154.000 | -9.646.000 | -7.150.000 | -17.685.000 | -17.542.979 | 3.816.203 | 2.894.673 | 24.730.222 | 22.609.594 | 20.293.936 | 21.406.401 | 20.798.880 | 19.772.052 | 19.719.861 | 18.189.333 | 17.638.420 | 17.986.394 | 16.832.876 | 17.984.546 | 17.093.613 | 16.461.569 | 15.061.170 | 12.680.222 | 7.696.872 | 6.211.473 | 5.634.595 | 4.531.063 | 5.735.228 | 5.281.800 | 4.829.700 |
Fremdkapital | 47.054.000 | 42.465.000 | 36.197.000 | 31.525.000 | 28.046.103 | 23.062.181 | 18.191.126 | 16.890.195 | 15.222.560 | 13.246.108 | 13.817.590 | 13.366.704 | 12.839.760 | 13.044.440 | 12.822.180 | 12.124.454 | 11.899.590 | 11.886.235 | 12.314.712 | 11.999.883 | 12.334.845 | 11.360.200 | 9.524.636 | 7.495.957 | 6.075.638 | 5.429.743 | 4.376.820 | 4.517.524 | 4.230.500 | 3.961.800 |
▸ Kurzfristige Verbindlichkeiten | 42.517.000 | 40.397.000 | 34.408.000 | 2.914.000 | 2.795.523 | 691.541 | 688.734 | 16.256.582 | 14.589.165 | 12.612.932 | 12.303.875 | 12.728.340 | 12.352.000 | 12.226.000 | 12.004.000 | 11.306.000 | 10.882.000 | 10.707.000 | 11.136.000 | 11.004.000 | 11.340.000 | 10.115.000 | 8.859.000 | 6.837.000 | 5.627.000 | 4.981.000 | 67.742 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 2.350.000 | 2.349.000 | 2.347.000 | 2.345.800 | 397.194 | 397.074 | 396.954 | 633.395 | 633.176 | 632.958 | 638.364 | 488.319 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 642.000 | 701.000 | 650.000 | 567.000 | 449.723 | 294.347 | 291.660 | 218.439 | 218.017 | 190.986 | 166.822 | 139.841 | 116.387 | 162.778 | 51.564 | 47.519 | 53.014 | 51.138 | 68.494 | 57.524 | 50.354 | 47.462 | 46.037 | 61.244 | 78.406 | 52.355 | 8.742 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 41.875.000 | 37.346.000 | 31.409.000 | - | - | - | - | 15.641.189 | 13.737.753 | 11.788.770 | 11.504.095 | 11.950.135 | 11.747.294 | 12.063.222 | 11.952.436 | 11.258.481 | 10.828.986 | 10.655.862 | 11.067.506 | 10.946.476 | 11.289.646 | 10.067.538 | 8.812.963 | 6.775.756 | 5.548.594 | 4.928.645 | 59.000 | - | - | - |
▸ Langfristige Verbindlichkeiten | 4.537.000 | 2.068.000 | 1.789.000 | 28.611.000 | 25.250.580 | 22.370.640 | 17.502.392 | 633.613 | 633.395 | 633.176 | 1.513.715 | 638.364 | 487.760 | 818.440 | 818.180 | 818.454 | 1.017.590 | 1.179.235 | 1.178.712 | 995.883 | 994.845 | 1.245.200 | 665.636 | 658.957 | 448.638 | 448.743 | 4.309.078 | 4.517.524 | 4.230.500 | 3.961.800 |
▹ Langfristige Finanzverbindlichkeiten | 3.589.000 | 1.237.000 | 1.037.000 | 2.578.000 | 742.774 | 1.616.199 | 650.084 | 13.099 | 18.030 | 21.278 | 88.544 | 3.932 | 2.692 | 2.755 | 890.366 | 975.740 | 818.014 | 1.179.089 | 1.178.910 | 995.605 | 999.456 | 995.318 | 519.119 | 518.938 | 553.771 | 683.619 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 948.000 | 831.000 | 752.000 | 26.033.000 | 24.507.806 | 20.754.441 | 16.852.308 | 620.514 | 615.365 | 611.898 | 1.425.171 | 634.432 | 485.068 | 815.685 | -72.186 | -157.286 | 199.576 | 146 | -198 | 278 | -4.611 | 249.882 | 146.517 | 140.019 | -105.133 | -234.876 | 4.309.078 | 4.517.524 | 4.230.500 | 3.961.800 |
Finanzverschuldung gesamt | 3.589.000 | 5.937.000 | 5.735.000 | 4.925.000 | 5.434.374 | 2.013.393 | 1.047.158 | 1.030.567 | 651.425 | 654.454 | 721.502 | 642.296 | 820.950 | 818.161 | 910.018 | 1.025.740 | 1.017.984 | 1.179.089 | 1.178.910 | 995.605 | 999.456 | 1.245.294 | 735.615 | 1.008.938 | 553.771 | 683.619 | 59.000 | - | - | - |
Eigenkapital | 15.460.000 | 13.876.000 | 13.202.000 | 8.441.000 | 10.139.180 | 9.726.176 | 9.132.925 | 7.860.797 | 8.369.232 | 8.075.396 | 7.608.585 | 7.451.120 | 6.968.276 | 6.733.467 | 6.071.375 | 6.283.517 | 6.101.722 | 4.960.355 | 5.684.770 | 5.107.687 | 4.139.694 | 3.712.500 | 3.164.900 | 2.368.600 | 1.720.522 | 1.583.352 | 1.327.482 | 1.479.204 | 1.307.500 | 1.086.000 |
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