Enstar Group Limited (ESGR): Bilanz Nicht notiert
Kennzahl in 1000 USD | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 20.401.000 | 20.800.000 | 21.890.000 | 24.020.000 | 21.268.239 | 18.910.356 | 16.085.671 | 13.117.552 | 12.402.702 | 11.410.558 | 9.344.296 | 8.297.296 | 5.660.765 | 6.308.793 | 4.968.504 | 3.896.571 | 4.102.129 | 2.353.706 | 1.718.732 | 185.220 | 158.977 | 141.000 | 128.609 | 99.621 | 93.319 | 69.413 | 68.017 | 72.932 | 69.572 | - |
▸ Umlaufvermögen | 6.947.000 | 832.000 | 836.000 | 9.068.000 | 7.309.784 | 6.202.024 | 3.684.952 | 1.135.361 | 1.177.789 | 909.275 | 1.498.376 | 1.041.498 | 954.855 | 1.223.665 | 1.455.354 | 1.345.416 | 2.310.527 | 1.166.311 | 87.441 | 54.032 | 81.675 | 55.887 | 55.375 | 73.366 | 75.252 | 64.265 | 66.250 | 700 | 4.749 | - |
▹ Cash und kurzfristige Finanzanlagen | 6.005.000 | 832.000 | 6.097.000 | 7.338.000 | 4.565.176 | 2.796.299 | 867.821 | 1.345.646 | 1.445.556 | 1.211.576 | 1.335.029 | 1.171.207 | 1.225.122 | 1.260.743 | 1.314.395 | 1.552.662 | 2.333.495 | 1.579.369 | 988.818 | 417.325 | 493.565 | 55.767 | 55.375 | 73.366 | 75.252 | 64.265 | 66.250 | 700 | 4.749 | - |
▹ Inventar | - | -903.000 | -8.462.000 | -2.345.000 | -1.892.000 | -2.091.540 | -1.770.052 | -4.467.683 | -3.860.775 | -9.069.658 | - | - | - | - | - | - | - | - | -817.198 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 942.000 | 71.000 | 1.308.000 | 1.730.000 | 2.744.608 | 3.405.725 | 2.817.131 | 2.446.732 | 1.867.419 | 1.855.416 | 1.850.891 | 1.595.263 | 1.172.552 | 87.741 | 52.738 | 37.042 | 37.269 | 498.514 | 433.205 | - | - | 120 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | 832.000 | 1.893.000 | 2.345.000 | 1.892.000 | 2.091.540 | 1.770.052 | 1.810.666 | 1.725.589 | 6.911.941 | -1.687.544 | -1.724.972 | -1.442.819 | -124.819 | 88.221 | -244.288 | -60.237 | -911.572 | -517.384 | -363.293 | -411.890 | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 13.454.000 | 19.968.000 | 21.054.000 | 14.952.000 | 13.958.455 | 12.708.332 | 12.400.719 | 11.982.191 | 11.224.913 | 10.501.283 | 7.845.920 | 7.255.798 | 4.705.910 | 5.085.128 | 3.513.150 | 2.551.155 | 1.791.602 | 1.187.395 | 1.631.291 | 131.188 | 77.302 | 85.113 | 73.234 | 26.255 | 18.067 | 5.148 | 1.767 | 72.232 | 64.823 | - |
▹ Sachanlagen | - | - | - | - | - | 10.728.577 | 9.492.905 | - | - | - | - | - | - | - | - | - | - | - | -21.222 | - | - | - | - | 65 | 68 | 58 | 36 | 46 | 31 | - |
▹ Langfristige Finanzanlagen | 11.860.000 | 14.664.000 | 14.628.000 | 17.276.000 | 15.256.930 | 13.207.513 | 11.242.061 | 7.232.185 | 6.042.672 | 7.454.355 | 6.041.730 | 5.558.662 | 3.375.807 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.594.000 | 5.304.000 | 6.426.000 | -2.324.000 | -1.298.475 | -11.227.758 | -8.334.247 | 4.750.006 | 5.182.241 | 3.046.928 | 1.804.190 | 1.697.136 | 1.330.103 | 5.085.128 | 3.513.150 | 2.551.155 | 1.791.602 | 1.187.395 | 1.652.513 | 131.188 | 77.302 | 85.113 | 73.234 | 26.190 | 17.999 | 5.090 | 1.731 | 72.186 | 64.792 | - |
Fremdkapital | 14.310.000 | 15.265.000 | 17.189.000 | 17.924.000 | 14.593.844 | 14.068.173 | 12.183.738 | 9.980.868 | 9.600.390 | 8.893.686 | 7.039.446 | 6.541.773 | 4.107.010 | 4.922.727 | 4.020.083 | 3.094.690 | 3.486.920 | 1.903.107 | 1.400.122 | 20.097 | 12.803 | 6.517 | 8.360 | 1.964 | 1.916 | 819 | 1.073 | 3.268 | 21.430 | - |
▸ Kurzfristige Verbindlichkeiten | 10.692.000 | 11.445.000 | 593.000 | 254.000 | 679.412 | 373.180 | 403.086 | 236.697 | 394.021 | 274.598 | 276.723 | 281.028 | 143.123 | 208.540 | 231.435 | 3.277 | 19.034 | 211.253 | 748 | 595 | 358 | 437 | 1.043 | 813 | 551 | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 493.000 | - | 185.000 | - | 15.000 | 646.689 | 673.603 | 599.750 | 320.041 | 452.446 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 43.000 | 100.000 | 254.000 | 494.412 | 373.180 | 388.086 | 236.697 | 394.021 | 274.598 | 276.723 | 281.028 | 143.123 | 208.540 | 231.435 | 223.454 | 219.257 | 189.870 | 92.022 | 595 | 358 | 437 | 1.043 | 813 | 551 | 88 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.692.000 | 11.402.000 | - | - | - | - | - | -646.689 | -673.603 | -599.750 | -320.041 | -452.446 | - | - | - | -220.177 | -200.223 | 21.383 | -91.274 | - | - | - | - | - | - | -88 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 3.618.000 | 3.820.000 | 16.596.000 | 17.670.000 | 13.914.432 | 13.694.993 | 11.780.652 | 9.744.171 | 9.206.369 | 8.619.088 | 6.762.723 | 6.260.745 | 3.963.887 | 4.714.187 | 3.788.648 | 3.091.413 | 3.467.886 | 1.691.854 | 1.399.374 | 19.502 | 12.445 | 6.080 | 7.317 | 1.151 | 1.365 | 819 | 1.073 | 3.268 | 21.430 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.833.000 | 1.831.000 | 1.829.000 | 1.691.000 | 1.373.259 | 1.191.207 | 861.539 | 646.689 | 673.603 | 600.250 | 320.041 | 452.446 | 107.430 | 242.710 | 245.278 | 254.961 | 391.534 | 60.227 | 62.148 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.785.000 | 1.989.000 | 14.767.000 | 15.979.000 | 12.541.173 | 12.503.786 | 10.919.113 | 9.097.482 | 8.532.766 | 8.018.838 | 6.442.682 | 5.808.299 | 3.856.457 | 4.471.477 | 3.543.370 | 2.836.452 | 3.076.352 | 1.631.627 | 1.337.226 | 19.502 | 12.445 | 6.080 | 7.317 | 1.151 | 1.365 | 819 | 1.073 | 3.268 | 21.430 | - |
Finanzverschuldung gesamt | 1.833.000 | 1.831.000 | 2.322.000 | 1.691.000 | 1.558.259 | 1.202.610 | 876.539 | 1.293.378 | 1.347.206 | 1.200.000 | 640.082 | 904.892 | 107.430 | 242.710 | 245.278 | 254.961 | 391.534 | 60.227 | 62.148 | - | - | - | - | - | - | - | - | 513 | 18.100 | - |
Eigenkapital | 6.091.000 | 5.535.000 | 4.701.000 | 6.096.000 | 6.674.395 | 4.842.183 | 3.901.933 | 3.136.684 | 2.802.312 | 2.516.872 | 2.304.850 | 1.755.523 | 1.553.755 | 1.386.066 | 948.421 | 801.881 | 615.209 | 450.599 | 318.610 | 165.123 | 146.174 | 134.483 | 120.249 | 97.657 | 91.403 | 68.594 | 66.944 | 69.664 | 48.142 | - |
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