The Ensign Group Inc (ENSG): 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.745.775 | 5.459.871 | 4.666.039 | 4.172.089 | 3.450.554 | 2.849.677 | 2.545.428 | 2.359.962 | 1.170.553 | 1.094.771 | 996.979 | 748.098 | 494.964 | 760.315 | 689.449 | 596.339 | 479.892 | 391.348 | 296.901 | 267.389 | 190.531 | 119.390 | - | 62.538 | 32.246 |
▸ Umlaufvermögen | 1.071.488 | 1.272.304 | 1.157.632 | 1.046.930 | 781.125 | 639.709 | 582.956 | 411.081 | 348.072 | 368.076 | 333.862 | 294.970 | 213.642 | 210.996 | 167.599 | 140.639 | 160.008 | 117.327 | 104.448 | 120.363 | 83.805 | 63.731 | - | 745 | 1.545 |
▹ Cash und kurzfristige Finanzanlagen | 320.844 | 572.387 | 526.853 | 526.855 | 331.711 | 275.964 | 250.011 | 76.929 | 39.765 | 55.429 | 69.256 | 43.573 | 56.468 | 71.266 | 46.118 | 29.584 | 72.088 | 38.855 | 41.326 | 51.732 | 25.491 | 11.635 | - | 745 | 1.545 |
▹ Inventar | - | - | - | - | 4.643 | -48.741.986 | -13.449 | -17.754 | 0,001 | 0,001 | - | 0,001 | 0,002 | - | 0,001 | - | - | -62.606 | - | - | - | - | - | - | - |
▹ Forderungen | 668.902 | 636.985 | 569.897 | 485.039 | 408.432 | 328.731 | 305.062 | 308.985 | 251.915 | 265.068 | 244.433 | 209.026 | 130.051 | 111.370 | 94.187 | 86.311 | 69.437 | 62.606 | 49.188 | 50.615 | 45.285 | 43.363 | - | - | - |
▹ Sonstiges Umlaufvermögen | 81.742 | 62.932 | 60.882 | 35.036 | 36.339 | 48.777.000 | 41.332 | 42.921 | 56.391,999 | 47.578,999 | 20.173 | 42.370,999 | 27.122,998 | 28.360 | 27.293,999 | 24.744 | 18.483 | 78.472 | 13.934 | 18.016 | 13.029 | 8.733 | - | - | - |
▸ Anlagevermögen | 4.674.287 | 4.187.567 | 3.508.407 | 3.125.159 | 2.669.429 | 2.209.968 | 1.962.472 | 1.948.881 | 822.481 | 726.695 | 663.117 | 453.128 | 281.322 | 549.319 | 521.850 | 455.700 | 319.884 | 274.021 | 192.453 | 147.026 | 106.726 | 55.659 | - | 61.793 | 30.701 |
▹ Sachanlagen | 4.240.764 | 3.794.725 | 3.152.425 | 2.847.201 | 2.443.005 | 2.027.306 | 1.803.754 | 1.814.466 | 618.874 | 537.084 | 484.498 | 299.633 | 149.708 | 479.770 | 447.877 | 403.862 | 262.527 | 230.774 | 157.029 | 124.861 | 87.133 | 43.644 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 30.571 | 36.168 | 28.685 | 23.634 | 32.713 | 17.873 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 433.523 | 392.842 | 355.982 | 277.958 | 226.424 | 182.662 | 158.718 | 103.844 | 167.439 | 160.926 | 154.985 | 120.782 | 113.741 | 69.549 | 73.973 | 51.838 | 57.357 | 43.247 | 35.424 | 22.165 | 19.593 | 12.015 | - | 61.793 | 30.701 |
Fremdkapital | 3.304.087 | 3.228.146 | 2.828.928 | 2.680.224 | 2.203.222 | 1.828.909 | 1.727.351 | 1.705.765 | 579.618 | 602.374 | 540.530 | 320.774 | 236.113 | 403.058 | 362.978 | 318.854 | 251.689 | 203.789 | 140.880 | 137.712 | 139.384 | 86.756 | - | 55.195 | 30.853 |
▸ Kurzfristige Verbindlichkeiten | 884.799 | 894.346 | 743.428 | 734.747 | 582.072 | 523.068 | 562.399 | 343.173 | 269.227 | 225.821 | 211.928 | 179.866 | 130.433 | 112.456 | 121.347 | 100.387 | 83.366 | 71.768 | 57.637 | 57.394 | 55.524 | 44.644 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 4.182 | 4.227 | 4.086 | 3.950 | 3.883 | 3.760 | 2.960 | 2.702 | 10.105 | 9.939 | 8.129 | 620 | 111 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 119.675 | 97.327 | 98.947 | 92.811 | 77.087 | 58.116 | 50.901 | 44.973 | 39.846 | 39.043 | 38.991 | 36.029 | 33.186 | 23.793 | 26.069 | 21.169 | 17.897 | 15.498 | 12.682 | 14.699 | 12.329 | 11.029 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 760.942 | 792.792 | 640.395 | 637.986 | 501.102 | 461.192 | 508.538 | 295.498 | 219.276 | 176.839 | 164.808 | 143.217 | 97.136 | 88.663 | 95.278 | 79.218 | 65.469 | 56.270 | 44.955 | 42.695 | 43.195 | 33.615 | - | - | - |
▸ Langfristige Verbindlichkeiten | 2.419.288 | 2.333.800 | 2.085.500 | 1.945.477 | 1.621.150 | 1.305.841 | 1.164.952 | 1.362.592 | 310.391 | 376.553 | 328.602 | 140.908 | 105.680 | 290.602 | 241.631 | 218.467 | 168.323 | 132.021 | 83.243 | 80.318 | 83.860 | 42.112 | - | 55.195 | 30.853 |
▹ Langfristige Finanzverbindlichkeiten | 135.562 | 137.529 | 141.585 | 145.497 | 149.269 | 152.883 | 112.544 | 325.217 | 233.135 | 302.990 | 275.486 | 99.051 | 68.279 | 253.723 | 200.505 | 183.699 | 139.451 | 107.401 | 62.451 | 60.577 | 63.587 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.283.726 | 2.196.271 | 1.943.915 | 1.799.980 | 1.471.881 | 1.152.958 | 1.052.408 | 1.037.375 | 77.256 | 73.563 | 53.116 | 41.857 | 37.401 | 36.879 | 41.126 | 34.768 | 28.872 | 24.620 | 20.792 | 19.741 | 20.273 | 42.112 | - | 55.195 | 30.853 |
Finanzverschuldung gesamt | 2.250.346 | 4.154.998 | 1.974.471 | 1.871.299 | 1.574.061 | 1.265.339 | 1.114.011 | 1.346.866 | 243.240 | 312.929 | 283.615 | 99.671 | 68.390 | 261.134 | 207.692 | 190.013 | 142.506 | 109.466 | 62.451 | 63.570 | 64.528 | 26.054 | - | 16.239 | 12.019 |
Eigenkapital | 2.441.688 | 2.231.725 | 1.837.111 | 1.491.865 | 1.247.332 | 1.020.768 | 818.077 | 654.197 | 590.935 | 492.397 | 456.449 | 427.324 | 258.851 | 357.257 | 326.471 | 277.485 | 228.203 | 187.559 | 156.021 | 129.677 | 51.147 | 32.634 | - | 7.343 | 1.393 |
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