FTAI Aviation Ltd. (FTAI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.489.162 | 4.373.758 | 4.037.952 | 2.972.400 | 2.448.593 | 4.863.854 | 3.365.314 | 3.199.942 | 2.638.778 | 1.955.806 | 1.547.312 | 1.649.641 | 1.305.136 | 275.192 | 170.574 |
▸ Umlaufvermögen | 2.541.096 | 2.112.520 | 1.226.018 | 522.698,999 | 316.184 | 622.869 | 253.109 | 291.987 | 193.249 | 133.126 | 182.201 | 500.300 | 52.797 | 10.988 | 4.147 |
▹ Cash und kurzfristige Finanzanlagen | 337.195 | 300.476 | 115.116 | -11.394 | 75.102 | 265.403 | 161.418 | 242.517 | 99.601 | 101.938 | 85.685 | 403.313 | 362.293 | 9.476 | 4.123,999 |
▹ Inventar | 1.544.592 | 1.193.773 | 551.156 | 316.637 | 163.676 | 107.100 | 58.300 | 15.200 | 10.400 | 8.877 | - | - | - | - | 0,001 |
▹ Forderungen | 177.469 | 480.780 | 348.647 | 115.156 | 99.443 | 182.808 | 91.691 | 49.470 | 72.412 | 40.320 | 31.075 | 96.987 | 9.588 | 2.632 | 23 |
▹ Sonstiges Umlaufvermögen | 481.840 | 137.491 | 211.099 | 102.299,999 | -22.037 | 67.558 | -58.300 | -15.200 | 10.836 | -18.009 | 65.441 | - | -319.084 | -1.120 | - |
▸ Anlagevermögen | 1.948.066 | 2.261.238 | 2.811.934 | 2.449.701,001 | 2.132.409 | 4.240.985 | 3.112.205 | 2.907.955 | 2.445.529 | 1.822.680 | 1.365.111 | 1.149.341 | 1.252.339 | 264.204 | 166.427 |
▹ Sachanlagen | 134.742 | 1.672.246 | 2.481.181 | 2.083.987,999 | 1.932.967 | 3.522.850 | 2.668.904 | 2.484.949 | 2.141.063 | 1.564.079 | 1.117.636 | 936.359 | 840.520 | 221.790 | 28.998 |
▹ Langfristige Finanzanlagen | 401.803 | 314.156 | 19.048 | 22.722 | 22.037 | 77.325 | 146.515 | 180.550 | 40.560 | 42.538 | 39.978 | 10.675 | 21.569 | - | - |
▹ Sonstiges Anlagevermögen | 1.411.521 | 274.836 | 311.705 | 342.991,002 | 177.405 | 640.810 | 296.786 | 242.456 | 263.906 | 216.063 | 207.497 | 202.307 | 390.250 | 42.414 | 137.429 |
Fremdkapital | 4.085.175 | 4.039.584 | 3.956.584 | 2.797.051 | 2.429.715 | 3.739.754 | 2.288.656 | 1.898.065 | 1.584.996 | 920.731 | 381.632 | 358.955 | 690.704 | 82.763 | 58.559 |
▸ Kurzfristige Verbindlichkeiten | 481.210 | 399.875 | 347.246 | 112.907 | 86.452 | 202.669 | 142.944 | 330.182 | 112.188 | 68.226 | 38.239 | 34.995 | 42.784 | 5.005 | 8.218,999 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 100.527 | 25.000 | 111.009 | 219.813 | 76.793 | 73.562 | 24.791 | 23.915 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 261.671 | 208.224 | 69.119 | 106.483 | 81.711 | 198.848 | 110.407 | 121.453 | 106.960 | 66.998 | 36.892 | 33.489 | 42.784 | 5.005 | 1.547 |
▹ Sonstige kurzfristige Verbindlichkeiten | 219.539 | 191.651 | 278.127 | 6.424 | 4.741 | -96.706 | 7.537 | 97.720 | -214.585 | -75.565 | -72.215 | -23.285 | -23.915 | - | 6.671,999 |
▸ Langfristige Verbindlichkeiten | 3.603.965 | 3.639.709 | 3.609.338 | 2.684.144 | 2.343.263 | 3.537.085 | 2.145.712 | 1.567.883 | 1.472.808 | 852.505 | 343.393 | 323.960 | 647.920 | 77.758 | 50.340,001 |
▹ Langfristige Finanzverbindlichkeiten | 3.453.320 | 3.448.891 | 3.440.478 | 2.517.343 | 2.175.727 | 3.220.211 | 1.904.762 | 1.420.928 | 1.237.347 | 703.264 | 259.512 | 271.057 | 568.952 | 63.741 | - |
▹ Sonstige langfristige Verbindlichkeiten | 150.645 | 190.818 | 168.860 | 166.801 | 167.536 | 316.874 | 240.950 | 146.955 | 235.461 | 149.241 | 83.881 | 52.903 | 78.968 | 14.017 | 50.340,001 |
Finanzverschuldung gesamt | 3.453.320 | 3.448.891 | 3.440.478 | 2.517.343 | 2.175.727 | 3.320.738 | 1.966.763 | 1.531.937 | 1.457.160 | 780.057 | 333.074 | 492.501 | 592.867 | 73.388 | 55.991 |
Eigenkapital | 403.987 | 334.174 | 81.368 | 175.349 | 18.878 | 1.124.100 | 1.076.658 | 1.301.877 | 1.053.782 | 1.035.075 | 1.165.680 | 1.290.686 | 614.432 | 192.429 | 112.015 |
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