Gannett Co Inc (GCI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.837.657 | 1.837.657 | 2.040.652 | 2.181.719 | 2.393.924 | 2.830.554 | 3.110.064 | 4.018.252 | 1.443.864 | 1.283.546 | 1.336.030 | 1.200.263 | 825.095 | 689.953 | 471.968 | 512.468 | - |
▸ Umlaufvermögen | 389.177 | 389.177 | 425.895 | 444.237 | 507.777 | 577.261 | 636.686 | 779.115 | 297.609 | 263.197 | 370.348 | 331.910 | 244.181 | 137.171 | 115.735 | 113.462 | - |
▹ Cash und kurzfristige Finanzanlagen | 90.213 | 90.213 | 106.299 | 100.180 | 94.255 | 130.756 | 170.725 | 156.042 | 84.987 | 43.056 | 202.158 | 168.999 | 143.143 | 31.811 | 34.527 | 19.212 | - |
▹ Inventar | 12.888 | 12.888 | 20.910 | 26.794 | 45.223 | 37.662 | 35.075 | 55.090 | 25.022 | 18.654 | 18.167 | 15.744 | 9.824 | 7.697 | 6.019 | 6.017 | - |
▹ Forderungen | 223.551 | 223.551 | 239.636 | 266.096 | 289.415 | 328.733 | 314.305 | 438.523 | 174.274 | 151.692 | 138.115 | 136.249 | 80.151 | 71.401 | 54.692 | 59.236 | - |
▹ Sonstiges Umlaufvermögen | 62.525 | 62.525 | 59.050 | 51.167 | 78.884 | 80.110 | 116.581 | 129.460 | 13.326 | 49.795 | 11.908 | 10.918 | 11.063 | 26.262 | 20.497 | 28.997 | - |
▸ Anlagevermögen | 1.448.480 | 1.448.480 | 1.614.757 | 1.737.482 | 1.886.147 | 2.253.293 | 2.473.378 | 3.239.137 | 1.146.255 | 1.020.349 | 965.682 | 868.353 | 580.914 | 552.782 | 356.233 | 399.006 | - |
▹ Sachanlagen | 300.974 | 300.974 | 384.935 | 460.820 | 539.316 | 687.319 | 879.776 | 1.124.919 | 339.608 | 373.123 | 381.319 | 384.824 | 283.786 | 270.187 | 116.510 | 130.937 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.147.506 | 1.147.506 | 1.229.822 | 1.276.662 | 1.346.831 | 1.565.974 | 1.593.602 | 2.114.218 | 806.647 | 647.226 | 584.363 | 483.529 | 297.128 | 282.595 | 239.723 | 268.069 | - |
Fremdkapital | 1.682.546 | 1.682.546 | 1.887.513 | 1.863.934 | 2.098.182 | 2.298.454 | 2.745.955 | 3.036.896 | 726.641 | 609.153 | 581.057 | 553.190 | 340.968 | 294.591 | 1.303.925 | 1.316.434 | - |
▸ Kurzfristige Verbindlichkeiten | 517.783 | 517.783 | 545.602 | 533.513 | 617.038 | 662.526 | 741.300 | 718.453 | 247.844 | 203.657 | 195.868 | 175.547 | 95.073 | 102.422 | 73.037 | 71.527 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 74.300 | 63.752 | 60.452 | 69.456 | 128.445 | 3.300 | 12.395 | 2.716 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 154.162 | 142.215 | 189.094 | 157.257 | 131.797 | 146.995 | 16.612 | 15.750 | 20.129 | 9.571 | 9.306 | 10.973 | 9.396 | 8.216 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 517.783 | 517.783 | 317.140 | 327.546 | 367.492 | 435.813 | 481.058 | 568.158 | 218.837 | 185.191 | 175.739 | 165.976 | 85.767 | 91.449 | 63.641 | 63.311 | - |
▸ Langfristige Verbindlichkeiten | 1.164.763 | 1.164.763 | 1.341.911 | 1.330.421 | 1.481.144 | 1.635.928 | 2.004.655 | 2.318.443 | 478.797 | 405.496 | 385.189 | 377.643 | 245.895 | 192.169 | 1.230.888 | 1.244.907 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 1.005.511 | 980.872 | 1.101.323 | 1.162.800 | 1.471.728 | 1.639.635 | 428.180 | 357.195 | 338.860 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.164.763 | 1.164.763 | 336.400 | 349.549 | 379.821 | 473.128 | 532.927 | 678.808 | 50.617 | 48.301 | 46.329 | 377.643 | 245.895 | 192.169 | 1.230.888 | 1.244.907 | - |
Finanzverschuldung gesamt | 1.134.094 | 1.134.094 | 1.287.303 | 1.294.258 | 1.425.756 | 1.487.225 | 1.874.633 | 1.940.597 | 440.575 | 359.911 | 353.247 | 356.918 | 222.052 | 182.015 | 1.174.098 | 1.181.238 | - |
Eigenkapital | 155.111 | 155.111 | 153.139 | 317.785 | 295.742 | 532.100 | 364.109 | 981.356 | 717.223 | 674.393 | 754.973 | 647.073 | 484.127 | 395.362 | -831.957 | -803.966 | - |
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