Entravision Communications (EVC): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 450.683 | 387.511 | 487.278 | 822.188 | 865.894 | 851.342 | 714.060 | 656.200 | 690.409 | 765.967 | 517.921 | 528.188 | 527.767 | 448.712 | 438.051 | 467.321 | 490.810 | 487.927 | 591.039 | 1.366.148 | 1.418.664 | 1.743.159 | 1.689.712 | 1.686.968 | 1.573.481 | 1.535.517 | 1.560.493 | 205.017 | 131.291 |
▸ Umlaufvermögen | 243.931 | 183.481 | 186.300 | 385.855 | 407.923 | 408.478 | 310.065 | 209.432 | 271.048 | 352.462 | 131.462 | 120.028 | 107.411 | 105.383 | 88.405 | 108.928 | 121.618 | 78.143 | 114.401 | 280.311 | 193.205 | 239.943 | 104.808 | 109.830 | 73.522 | 73.951 | 122.053 | 15.377 | 3.661 |
▹ Cash und kurzfristige Finanzanlagen | 83.381 | 63.201 | 100.608 | 118.911 | 155.219 | 259.372 | 147.150 | 124.785 | 179.157 | 261.854 | 61.520 | 47.924 | 31.260 | 43.822 | 36.130 | 58.719 | 73.199 | 27.666 | 64.294 | 86.945 | 118.525 | 65.610 | 46.969 | 19.806 | 12.569 | 19.013 | 69.224 | 2.357 | 3.661 |
▹ Inventar | - | - | - | 0,001 | 753 | -201.747 | -2.464 | 0,001 | 0,001 | 0,001 | - | - | 0,001 | -5.669 | 0,001 | - | - | - | - | 34.406 | - | 43.664 | - | 5.823 | - | - | - | - | - |
▹ Forderungen | 132.393 | 94.912 | 68.593 | 235.837 | 224.713 | 201.747 | 142.004 | 71.406 | 79.308 | 84.348 | 65.072 | 66.399 | 64.956 | 57.043 | 48.030 | 44.270 | 41.552 | 44.674 | 44.855 | 55.986 | 61.036 | 61.215 | 52.568 | 49.518 | 49.022 | 44.143 | 38.547 | 12.665 | - |
▹ Sonstiges Umlaufvermögen | 28.157 | 25.368 | 17.099 | 31.106,999 | 27.238 | 149.106 | 23.375 | 13.240,999 | 12.582,999 | 6.259,999 | 4.870 | 5.705 | 11.194,999 | 10.187 | 4.244,999 | 5.939 | 6.867 | 5.803 | 5.252 | 102.974 | 13.644 | 69.454 | 5.271 | 34.683 | 11.931 | 10.795 | 14.282 | 355 | - |
▸ Anlagevermögen | 206.752 | 204.030 | 300.978 | 436.333 | 457.971 | 442.864 | 403.995 | 446.768 | 419.361 | 413.505 | 386.459 | 408.160 | 420.356 | 343.329 | 349.646 | 358.393 | 369.192 | 409.784 | 476.638 | 1.085.837 | 1.225.459 | 1.503.216 | 1.584.904 | 1.577.138 | 1.499.959 | 1.461.566 | 1.438.440 | 189.640 | 127.630 |
▹ Sachanlagen | 67.005 | 63.604 | 101.362 | 115.416 | 105.765 | 88.052 | 105.525 | 123.479 | 64.939 | 60.337 | 55.368 | 57.874 | 56.784 | 58.765 | 61.400 | 65.226 | 71.777 | 80.446 | 90.898 | 92.959 | 145.975 | 152.114 | 163.926 | 170.624 | 181.192 | 181.135 | 169.289 | 27.230 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.600 | 2.300 | 2.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 139.747 | 140.426 | 199.616 | 320.917 | 352.206 | 354.812 | 298.470 | 320.689 | 352.122 | 350.218 | 331.091 | 350.286 | 363.572 | 284.564 | 288.246 | 293.167 | 297.415 | 329.338 | 385.740 | 992.878 | 1.079.484 | 1.351.102 | 1.420.978 | 1.406.514 | 1.318.767 | 1.280.431 | 1.269.151 | 162.410 | 127.630 |
Fremdkapital | 367.125 | 332.069 | 341.258 | 599.660 | 595.472 | 594.416 | 438.080 | 368.028 | 357.677 | 417.097 | 334.465 | 360.915 | 382.209 | 454.260 | 432.650 | 467.882 | 480.453 | 462.692 | 478.326 | 708.338 | 666.945 | 714.226 | 652.040 | 640.967 | 558.438 | 457.402 | 424.513 | 177.006 | 106.420 |
▸ Kurzfristige Verbindlichkeiten | 164.807 | 121.473 | 61.626 | 272.053 | 248.241 | 224.862 | 137.139 | 65.987 | 54.034 | 62.522 | 34.560 | 33.537 | 36.063 | 35.174 | 39.426 | 39.868 | 39.668 | 48.787 | 35.561 | 64.910 | 37.585 | 41.561 | 31.264 | 27.877 | 29.245 | 28.669 | 32.927 | 9.099 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 20.000 | 20.000 | - | 9.969 | 5.256 | 4.903 | 3.000 | 3.000 | 3.000 | 3.000 | 3.750 | 3.750 | 3.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 133.529 | 20.000 | 16.200 | 108.202 | 75.200 | 58.800 | 49.700 | 11.500 | 14.700 | 23.700 | 9.410 | 6.600 | 6.000 | 4.900 | 6.900 | 5.600 | -118 | -118 | 34.441 | 2.718 | 2.400 | 3.300 | 3.500 | 26.568 | 25.863 | 25.210 | 30.274 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.278 | 81.473 | 45.426 | 153.882 | 167.785 | 161.159 | 84.439 | 51.487 | 36.334 | 35.822 | 21.400 | 23.187 | 26.313 | 30.274 | 32.526 | 34.268 | 39.786 | 48.905 | 1.120 | 62.192 | 35.185 | 38.261 | 27.764 | 1.309 | 3.382 | 3.459 | 2.653 | 9.099 | - |
▸ Langfristige Verbindlichkeiten | 202.318 | 210.596 | 279.632 | 327.607 | 347.231 | 369.554 | 300.941 | 302.041 | 303.643 | 354.575 | 299.905 | 327.378 | 346.146 | 419.086 | 393.224 | 428.014 | 440.785 | 413.905 | 442.765 | 643.428 | 629.360 | 672.665 | 620.776 | 613.090 | 529.193 | 428.733 | 391.586 | 167.907 | 106.420 |
▹ Langfristige Finanzverbindlichkeiten | 137.270 | 147.119 | 186.958 | 199.552 | 207.292 | 207.416 | 210.454 | 213.024 | 240.541 | 292.489 | 286.697 | 309.587 | 336.563 | 360.313 | 340.664 | 379.662 | 395.119 | 362.949 | 405.521 | 483.002 | 494.073 | 500.269 | 480.983 | 376.424 | 304.502 | 249.428 | 252.495 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 65.048 | 63.477 | 92.674 | 128.055 | 139.939 | 162.138 | 90.487 | 89.017 | 63.102 | 62.086 | 13.208 | 17.791 | 9.583 | 58.773 | 52.560 | 48.352 | 45.666 | 50.956 | 37.244 | 160.426 | 135.287 | 172.396 | 139.793 | 236.666 | 224.691 | 179.305 | 139.091 | 167.907 | 106.420 |
Finanzverschuldung gesamt | 206.270 | 213.631 | 236.803 | 262.468 | 260.269 | 240.611 | 252.519 | 266.467 | 243.541 | 295.489 | 290.447 | 316.563 | 340.313 | 364.063 | 340.814 | 379.780 | 396.119 | 363.949 | 406.523 | 484.078 | 497.770 | 506.602 | 482.976 | 377.615 | 305.910 | 252.887 | 255.148 | 167.537 | - |
Eigenkapital | 83.558 | 55.442 | 146.020 | 222.528 | 270.422 | 256.926 | 275.980 | 288.172 | 332.732 | 348.870 | 183.456 | 167.273 | 145.558 | -5.548 | 5.401 | -561 | 10.357 | 25.235 | 112.713 | 657.810 | 751.719 | 1.028.933 | 1.037.672 | 1.046.001 | 1.015.043 | 1.078.115 | 1.135.980 | 28.011 | 24.871 |
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