Evertec Inc (EVTC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.401.984 | 2.150.910 | 1.810.874 | 2.019.180 | 1.128.506 | 1.140.700 | 1.067.891 | 1.007.240 | 923.145 | 898.924 | 882.163 | 880.631 | 890.235 | 919.353 | 977.745 | 1.046.860 |
▸ Umlaufvermögen | 586.143 | 590.772 | 529.065 | 561.354 | 389.129 | 436.350 | 359.046 | 276.018 | 216.193 | 168.706 | 158.265 | 145.253 | 134.606 | 116.413 | 129.973 | 152.238 |
▹ Cash und kurzfristige Finanzanlagen | 260.659 | 305.993 | 273.645 | 295.600 | 185.274 | 266.244 | 215.484 | 111.030 | 69.973 | 60.367 | 60.032 | 40.565 | 37.832 | 27.918 | 30.573 | 61.488 |
▹ Inventar | - | - | - | 30.820 | 18.428 | 37.958 | 43.671 | 39.207 | 29.023 | 21.463 | 17.341 | 25.582 | 12.883 | 14.107 | 12.396 | 23.961 |
▹ Forderungen | 182.619 | 180.580 | 149.829 | 140.494 | 117.158 | 117.367 | 100.778 | 106.812 | 100.323 | 83.328 | 79.161 | 74.757 | 71.393 | 69.293 | 80.825 | 63.473 |
▹ Sonstiges Umlaufvermögen | 142.865 | 104.199 | 105.591 | 94.440 | 68.269 | 14.781 | -887 | 18.969 | 16.874 | 3.548 | 1.731 | 4.349 | 12.498 | 5.095 | 6.179 | 3.316 |
▸ Anlagevermögen | 1.815.841 | 1.560.138 | 1.281.809 | 1.457.826 | 739.377 | 704.350 | 708.845 | 731.222 | 706.952 | 730.218 | 723.898 | 735.378 | 755.629 | 802.940 | 847.772 | 894.622 |
▹ Sachanlagen | 66.297 | 102.572 | 72.190 | 77.249 | 72.305 | 69.762 | 71.076 | 73.770 | 36.763 | 37.924 | 38.930 | 34.128 | 29.535 | 33.240 | 36.737 | 36.685 |
▹ Langfristige Finanzanlagen | 28.832 | 39.171 | 35.361 | 32.653 | 22.101 | 12.054 | 12.835 | 12.288 | 12.149 | 13.073 | 12.252 | 12.264 | 11.756 | - | - | - |
▹ Sonstiges Anlagevermögen | 1.720.712 | 1.418.395 | 1.174.258 | 1.347.924 | 644.971 | 622.534 | 624.934 | 645.164 | 658.040 | 679.221 | 672.716 | 688.986 | 714.338 | 769.700 | 811.035 | 857.937 |
Fremdkapital | 1.760.539 | 1.529.304 | 1.338.350 | 1.424.887 | 656.995 | 674.488 | 730.150 | 740.053 | 711.686 | 754.812 | 777.487 | 768.459 | 770.662 | 808.023 | 855.290 | 680.684 |
▸ Kurzfristige Verbindlichkeiten | 344.299 | 285.039 | 279.660 | 298.313 | 208.410 | 152.884 | 152.992 | 144.314 | 136.705 | 147.216 | 129.163 | 102.501 | 91.057 | 123.756 | 96.895 | 64.971 |
▹ Kurzfristige Finanzverbindlichkeiten | 64.834 | 33.867 | 23.867 | 23.867 | 40.750 | 19.750 | 14.250 | 14.250 | 14.250 | 58.487 | 47.789 | 22.750 | 19.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 58.094 | 63.726 | 58.729 | 66.516 | 29.730 | 28.484 | 43.348 | 39.165 | 47.272 | 41.135 | 40.845 | 21.216 | 17.753 | 18.630 | 24.482 | 21.786 |
▹ Sonstige kurzfristige Verbindlichkeiten | 221.371 | 187.446 | 197.064 | 207.930 | 137.930 | 104.650 | 95.394 | 90.899 | 75.183 | 47.594 | 40.529 | 58.535 | 54.304 | 105.126 | 72.413 | 43.185 |
▸ Langfristige Verbindlichkeiten | 1.416.240 | 1.244.265 | 1.058.690 | 1.126.574 | 448.585 | 521.604 | 577.158 | 595.739 | 574.981 | 607.596 | 648.324 | 665.958 | 679.605 | 684.267 | 758.395 | 615.713 |
▹ Langfristige Finanzverbindlichkeiten | 1.221.871 | 1.057.330 | 931.562 | 946.816 | 389.498 | 458.177 | 481.041 | 510.947 | 524.056 | 557.251 | 599.667 | 625.745 | 647.579 | 665.680 | 730.709 | 523.833 |
▹ Sonstige langfristige Verbindlichkeiten | 194.369 | 186.935 | 127.128 | 179.758 | 59.087 | 63.427 | 96.117 | 84.792 | 50.925 | 50.345 | 48.657 | 40.213 | 32.026 | 18.587 | 27.686 | 91.880 |
Finanzverschuldung gesamt | 1.324.318 | 1.130.380 | 966.582 | 986.409 | 446.972 | 486.571 | 523.523 | 555.649 | 538.306 | 615.738 | 647.456 | 659.047 | 689.579 | 735.880 | 763.756 | 523.833 |
Eigenkapital | 641.445 | 621.606 | 472.524 | 594.293 | 471.511 | 466.212 | 337.741 | 267.187 | 211.459 | 144.112 | 104.676 | 112.172 | 119.573 | 111.330 | 122.455 | 366.176 |
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