Everi Holdings Inc (EVRI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.204.060 | 1.921.909 | 2.123.870 | 1.918.243 | 1.635.650 | 1.477.179 | 1.629.223 | 1.548.261 | 1.537.074 | 1.408.163 | 1.574.065 | 1.707.285 | 527.327 | 553.895 | 529.067 | 458.394 | 501.855 | 559.150 | 539.188 | 588.544 | 510.269 | 496.538 | 243.627 | 287.039 | 276.207 |
▸ Umlaufvermögen | 1.028.690 | 734.107 | 931.530 | 773.206 | 552.638 | 431.639 | 502.532 | 488.940 | 448.408 | 341.639 | 253.783 | 246.375 | 205.954 | 219.655 | 175.614 | 98.721 | 131.076 | 157.766 | 167.743 | 201.696 | 113.601 | 98.300 | 50.240 | 57.584 | 37.500 |
▹ Cash und kurzfristige Finanzanlagen | 712.525 | 400.677 | 272.405 | 307.143 | 309.718 | 255.839 | 298.371 | 305.773 | 137.589 | 127.673 | 110.976 | 97.876 | 120.514 | 153.220 | 55.990 | 61.091 | 85.137 | 77.536 | 72.443 | 42.269 | 35.123 | 49.577 | 23.423 | 57.584 | 37.500 |
▹ Inventar | 69.659 | 67.821 | 70.624 | 58.350 | 29.233 | 27.742 | 26.574 | 24.403 | 23.967 | 19.068 | 28.738 | 27.163 | 9.413 | 7.126 | 7.087 | 3.845 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 178.165 | 214.456 | 549.785 | 382.640 | 194.097 | 134.843 | 158.192 | 146.746 | 275.185 | 185.472 | 102.243 | 101.538 | 55.227 | 41.055 | 97.131 | 25.585 | 35.524 | 68.363 | 87.808 | 149.939 | 67.519 | 34.998 | 26.817 | - | - |
▹ Sonstiges Umlaufvermögen | 68.341 | 51.153 | 38.716 | 25.073 | 19.590 | 13.215 | 19.395 | 12.018 | 11.667 | 9.426 | 11.826 | 19.798 | 20.800 | 18.254 | 15.406 | 8.200 | 10.415 | 11.867 | 7.492 | 9.488 | 10.959 | 13.725 | - | - | - |
▸ Anlagevermögen | 1.175.370 | 1.187.802 | 1.192.340 | 1.145.037 | 1.083.012 | 1.045.540 | 1.126.691 | 1.059.321 | 1.088.666 | 1.066.524 | 1.320.282 | 1.460.910 | 321.373 | 334.240 | 353.453 | 359.673 | 370.779 | 401.384 | 371.445 | 386.848 | 396.668 | 398.238 | 193.387 | 229.455 | 238.707 |
▹ Sachanlagen | 153.603 | 157.992 | 180.193 | 133.645 | 119.993 | 128.427 | 141.126 | 116.288 | 113.519 | 98.439 | 106.308 | 106.085 | 18.710 | 15.441 | 15.577 | 16.648 | 19.419 | 24.419 | 23.523 | 20.454 | 10.579 | 10.341 | 15.129 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | 27.757 | 13.982 | 14.620 | 16.661 | 8.847 | 2.638 | 2.020 | 6.655 | 9.184 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.021.767 | 1.029.810 | 1.012.147 | 983.635 | 949.037 | 902.493 | 968.904 | 934.186 | 972.509 | 966.065 | 1.207.319 | 1.345.641 | 302.663 | 318.799 | 337.876 | 343.025 | 351.360 | 376.965 | 347.922 | 366.394 | 386.089 | 387.897 | 178.258 | 229.455 | 238.707 |
Fremdkapital | 1.939.860 | 1.665.973 | 1.897.728 | 1.700.602 | 1.461.150 | 1.485.077 | 1.575.235 | 1.657.156 | 1.677.707 | 1.515.956 | 1.436.645 | 1.475.812 | 308.723 | 355.136 | 369.209 | 314.916 | 356.358 | 398.272 | 400.892 | 456.387 | 415.785 | 553.317 | 44.380 | 84.768 | 71.005 |
▸ Kurzfristige Verbindlichkeiten | 955.702 | 681.528 | 884.497 | 691.327 | 471.794 | 319.490 | 407.190 | 471.636 | 460.448 | 343.514 | 251.331 | 233.825 | 205.723 | 233.636 | 227.382 | 255.175 | 106.608 | 132.522 | 137.412 | 181.907 | 415.785 | 75.067 | 18.016 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 6.000 | 6.000 | 6.000 | 1.250 | - | 8.200 | 8.200 | 10.000 | 10.000 | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 13.870 | 30.261 | 29.645 | 25.453 | 227.742 | 78.627 | 70.796 | 59.435 | 55.352 | 69.182 | 48.962 | 35.662 | 35.374 | 32.223 | 28.562 | 28.482 | 35.561 | 22.402 | 26.282 | 20.413 | 20.617 | 18.016 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 955.702 | 667.658 | 848.236 | 655.682 | 440.341 | 90.498 | 328.563 | 392.640 | 392.813 | 278.162 | 172.149 | 174.863 | 170.061 | 198.262 | 195.159 | 226.613 | 78.126 | 96.961 | 115.010 | 155.625 | 395.372 | 54.450 | - | - | - |
▸ Langfristige Verbindlichkeiten | 984.158 | 984.445 | 1.013.231 | 1.009.275 | 989.356 | 1.165.587 | 1.168.045 | 1.185.520 | 1.217.259 | 1.172.442 | 1.185.314 | 1.241.987 | 103.000 | 121.500 | 141.827 | 59.741 | 249.750 | 265.750 | 263.480 | 274.480 | - | 478.250 | 26.364 | 84.768 | 71.005 |
▹ Langfristige Finanzverbindlichkeiten | 951.552 | 950.935 | 968.465 | 971.995 | 975.525 | 1.128.003 | 1.108.078 | 1.155.016 | 1.159.643 | 1.111.880 | 1.129.899 | 1.178.787 | 103.000 | 120.285 | 174.000 | 127.750 | 248.750 | 249.750 | 262.480 | 273.480 | 312.170 | 465.250 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 32.606 | 33.510 | 44.766 | 37.280 | 13.831 | 37.584 | 59.967 | 30.504 | 57.616 | 60.562 | 55.415 | 63.200 | - | 1.215 | -32.173 | -68.009 | 1.000 | 16.000 | 1.000 | 1.000 | -312.170 | 13.000 | 26.364 | 84.768 | 71.005 |
Finanzverschuldung gesamt | 951.552 | 958.514 | 1.008.474 | 977.995 | 981.525 | 1.134.902 | 1.113.902 | 1.163.216 | 1.167.843 | 1.121.880 | 1.163.579 | 1.188.787 | 103.000 | 121.500 | 315.827 | 268.491 | 311.063 | 265.750 | 263.480 | 274.480 | 312.170 | 478.250 | - | - | - |
Eigenkapital | 264.200 | 255.936 | 226.142 | 217.641 | 174.500 | -7.898 | 53.988 | -108.895 | -140.633 | -107.793 | 137.420 | 231.473 | 218.604 | 198.759 | 159.858 | 143.478 | 145.497 | 160.878 | 138.296 | 132.157 | 94.484 | -56.779 | 199.247 | 202.271 | 205.202 |
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