Enova International Inc (ENVA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.222.182 | 6.468.432 | 5.266.131 | 4.585.536 | 3.780.889 | 2.761.483 | 2.108.075 | 1.574.352 | 1.328.185 | 1.159.460 | 977.879 | 880.870 | 760.197 | 692.152 | 612.868 | 534.437 | 421.767 | 375.736 |
▸ Umlaufvermögen | 6.751.290 | 71.709 | 4.813.554 | 4.122.717 | 3.306.936 | 2.293.951 | 1.651.007 | 1.208.116 | 996.102 | 830.758 | 647.314 | 531.226 | 440.775 | 390.547 | 308.788 | 45.752 | 27.005 | 37.913 |
▹ Cash und kurzfristige Finanzanlagen | 122.226 | 71.709 | 73.910 | 377.439 | 100.165 | 165.477 | 297.273 | 35.895 | 77.259 | 98.144 | 66.240 | 49.445 | 75.106 | 47.480 | 37.548 | 38.160 | 19.187 | 27.261 |
▹ Inventar | 44 | - | - | - | - | 2.302.083 | 1.682.633 | 1.221.542 | - | - | - | - | -614 | - | - | - | - | - |
▹ Forderungen | 6.204.809 | 5.512.445 | 63.752 | 3.673.296 | 3.128.536 | 2.068.068 | 1.281.807 | 1.127.152 | 918.843 | 732.614 | 581.074 | 460.185 | 340.242 | 303.467 | 228.390 | - | - | - |
▹ Sonstiges Umlaufvermögen | 424.211 | -5.512.445 | 4.675.892 | 71.982 | 78.235 | -2.241.677 | -1.610.706 | -1.176.473 | - | - | - | 21.596 | 26.041 | 39.600 | 42.850 | 7.592 | 7.818 | 10.652 |
▸ Anlagevermögen | 470.892 | 6.396.723 | 452.577 | 462.819 | 473.953 | 467.532 | 457.068 | 366.236 | 332.083 | 328.702 | 330.565 | 349.644 | 319.422 | 301.605 | 304.080 | 488.685 | 394.762 | 337.823 |
▹ Sachanlagen | 155.603 | 181.156 | 138.157 | 122.956 | 112.575 | 101.503 | 119.540 | 74.126 | 49.553 | 48.525 | 47.100 | 48.055 | 33.985 | 39.405 | 41.759 | 36.716 | 31.588 | 26.361 |
▹ Langfristige Finanzanlagen | - | - | - | - | 3.018.528 | 1.964.690 | 1.241.506 | 1.062.650 | 859.946 | 704.705 | 561.550 | 6.703 | 6.703 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 315.289 | 6.215.567 | 314.420 | 339.863 | -2.657.150 | -1.598.661 | -903.978 | -770.540 | -577.416 | -424.528 | -278.085 | 294.886 | 278.734 | 262.200 | 262.321 | 451.969 | 363.174 | 311.462 |
Fremdkapital | 5.725.079 | 5.131.708 | 4.069.207 | 3.345.353 | 2.594.744 | 1.668.431 | 1.189.241 | 1.197.739 | 980.417 | 877.773 | 736.180 | 674.902 | 606.213 | 519.104 | 515.452 | 492.896 | 341.893 | 320.384 |
▸ Kurzfristige Verbindlichkeiten | 366.436 | 305.849 | 483.303 | 261.156 | 198.320 | 156.102 | 126.695 | 122.163 | 89.317 | 77.123 | 71.953 | 72.141 | 64.079 | 49.614 | 475.609 | 47.757 | 26.546 | 40.205 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 90.000 | 233.333 | - | - | - | 29.728 | 1.511 | 2.166 | 5.258 | 4.996 | 544.909 | 494.181 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 334.882 | 78.962 | 58.950 | 43.330 | 30.778 | 37.177 | 124.071 | 23.829 | 89.317 | 77.123 | 71.671 | 72.141 | 25.512 | 18.660 | 16.001 | 14.220 | 5.135 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 31.554 | 136.887 | 191.020 | 217.826 | 167.542 | 118.925 | -27.104 | 96.823 | -2.166 | -5.258 | -4.714 | -544.909 | -455.614 | 30.954 | 459.608 | 33.537 | 21.411 | 40.205 |
▸ Langfristige Verbindlichkeiten | 5.358.643 | 4.825.859 | 3.585.904 | 3.084.197 | 2.396.424 | 1.512.329 | 1.062.546 | 1.075.576 | 891.100 | 800.650 | 664.227 | 602.761 | 542.134 | 469.490 | 39.843 | 445.139 | 315.347 | 280.179 |
▹ Langfristige Finanzverbindlichkeiten | 5.013.901 | 4.408.381 | 3.330.149 | 2.943.805 | 2.258.660 | 1.384.399 | 946.461 | 991.181 | 857.929 | 788.542 | 649.911 | 553.267 | 494.181 | 424.133 | 427.889 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 344.742 | 417.478 | 255.755 | 140.392 | 137.764 | 127.930 | 116.085 | 84.395 | 33.171 | 12.108 | 14.316 | 49.494 | 47.953 | 45.357 | -388.046 | 445.139 | 315.347 | 280.179 |
Finanzverschuldung gesamt | 5.045.455 | 4.562.463 | 3.595.647 | 2.989.025 | 2.292.255 | 1.425.386 | 1.014.417 | 1.028.404 | 860.095 | 793.800 | 654.907 | 1.098.176 | 988.362 | 426.180 | 855.778 | 410.815 | 270.269 | 255.799 |
Eigenkapital | 1.497.103 | 1.336.724 | 1.196.924 | 1.240.183 | 1.186.145 | 1.093.052 | 918.834 | 376.613 | 347.768 | 281.687 | 241.699 | 205.968 | 153.984 | 173.048 | 97.416 | 41.541 | 79.874 | 55.352 |
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