First Advantage Corp (FA): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.747.246 | 3.833.802 | 3.922.893 | 1.630.654 | 1.885.825 | 1.886.581 | 1.763.691 | 544.733 | 1.091.565 | 1.183.512 | 1.041.510 | 930.333 | 431.353 | 283.900 | 332.348 | 234.959 | 26.628 | 15.592 |
▸ Umlaufvermögen | 581.046 | 561.698 | 475.993 | 373.738 | 566.195 | 466.160 | 277.778 | 185.903 | 205.643 | 265.354 | 198.892 | 145.181 | 52.902 | 33.103 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 237.900 | 239.998 | 168.688 | 215.760 | 393.611 | 293.583 | 154.085 | 81.946 | 82.726 | 76.600 | 31.941 | 28.380 | 7.637 | 5.637 | - | - | - | - |
▹ Inventar | 7.282 | - | - | -1.986 | 141 | 148 | 152 | 126 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 309.282 | 306.291 | 275.469 | 146.400 | 147.036 | 158.064 | 111.363 | 98.291 | 121.531 | 148.875 | 143.640 | 107.805 | 72.534 | 24.954 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 26.582 | 15.409 | 31.836 | 13.564 | 25.407 | 14.365 | 12.178 | 5.540 | 1.386 | 39.879 | 23.311 | 8.996 | -27.269 | 2.512 | - | - | - | - |
▸ Anlagevermögen | 3.166.200 | 3.272.104 | 3.446.900 | 1.256.916 | 1.319.630 | 1.420.421 | 1.485.913 | 358.830 | 885.922 | 918.158 | 842.618 | 785.152 | 378.451 | 250.797 | 332.348 | 234.959 | 26.628 | 15.592 |
▹ Sachanlagen | 227.267 | 250.865 | 307.539 | 79.441 | 113.529 | 154.309 | 190.282 | 29.094 | 81.807 | 80.949 | 68.931 | 56.684 | 22.049 | 19.719 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.938.933 | 3.021.239 | 3.139.361 | 1.177.475 | 1.206.101 | 1.266.112 | 1.295.631 | 329.736 | 804.115 | 837.209 | 773.687 | 728.468 | 356.402 | 231.078 | 332.348 | 234.959 | 26.628 | 15.592 |
Fremdkapital | 2.453.292 | 2.520.250 | 2.615.854 | 723.921 | 759.207 | 754.343 | 969.421 | 638.950 | 198.715 | 299.922 | 366.569 | 347.485 | 141.182 | 43.564 | 57.160 | 42.938 | 8.137 | 3.202 |
▸ Kurzfristige Verbindlichkeiten | 229.941 | 230.459 | 250.688 | 85.039 | 100.786 | 109.306 | 97.838 | 78.433 | 102.801 | 189.733 | 136.925 | 131.802 | 53.637 | 28.134 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 21.850 | - | - | - | 6.700 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 124.250 | 109.888 | 120.872 | 47.024 | 54.947 | 53.977 | 44.117 | 36.342 | 39.118 | 51.748 | 43.293 | 37.152 | 14.726 | 4.211 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 105.691 | 120.571 | 107.966 | 38.015 | 45.839 | 55.329 | 47.021 | 42.091 | 63.683 | 137.985 | 93.632 | 94.650 | 38.911 | 23.923 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 2.223.351 | 2.289.791 | 2.365.166 | 638.882 | 658.421 | 645.037 | 871.583 | 560.517 | 95.914 | 110.189 | 229.644 | 215.683 | 87.545 | 15.430 | 57.160 | 42.938 | 8.137 | 3.202 |
▹ Langfristige Finanzverbindlichkeiten | 2.033.781 | 2.080.039 | 2.121.289 | 558.456 | 556.649 | 554.845 | 778.605 | 540.839 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 189.570 | 209.752 | 243.877 | 80.426 | 101.772 | 90.192 | 92.978 | 19.678 | 95.914 | 110.189 | 229.644 | 215.683 | 87.545 | 15.430 | 57.160 | 42.938 | 8.137 | 3.202 |
Finanzverschuldung gesamt | 2.041.061 | 2.089.132 | 2.156.533 | 567.741 | 569.485 | 555.729 | 787.972 | 540.839 | 32.829 | 32.686 | 200.325 | 220.571 | 105.780 | 20.704 | - | - | - | - |
Eigenkapital | 1.293.954 | 1.313.552 | 1.307.039 | 906.733 | 1.126.618 | 1.132.238 | 794.270 | -94.217 | 892.850 | 883.590 | 674.941 | 582.848 | 290.171 | 240.336 | 275.188 | 192.021 | 18.491 | 12.390 |
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