Gogo Inc (GOGO): 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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.244.561 | 1.303.772 | 1.229.231 | 781.539 | 759.526 | 647.687 | 673.588 | 1.214.700 | 1.265.096 | 1.403.175 | 1.246.196 | 1.004.353 | 767.640 | 689.000 | 432.115 | 285.636 | 236.940 | 274.849 |
▸ Umlaufvermögen | 411.903 | 431.909 | 323.093 | 314.594 | 324.149 | 249.914 | 512.226 | 424.825 | 585.526 | 592.897 | 604.730 | 468.007 | 294.894 | 321.965 | 155.345 | 77.566 | 43.917 | 85.388 |
▹ Cash und kurzfristige Finanzanlagen | 63.132 | 125.206 | 41.765 | 162.263 | 175.346 | 146.838 | 435.345 | 340.032 | 223.478 | 409.148 | 455.779 | 586.324 | 211.281 | 267.348 | 112.790 | 42.804 | 18.883 | 68.452 |
▹ Inventar | 125.145 | 98.853 | 97.934 | 63.187 | 49.493 | 33.976 | 28.114 | 35.205 | 193.045 | 45.543 | 50.266 | 20.937 | 21.913 | 13.646 | 12.149 | 9.123 | 5.849 | 6.918 |
▹ Forderungen | 166.396 | 154.413 | 143.417 | 73.446 | 89.200 | 62.424 | 42.250 | 42.862 | 144.731 | 117.896 | 73.743 | 69.317 | 48.509 | 25.690 | 24.253 | 20.965 | 14.707 | 5.433 |
▹ Sonstiges Umlaufvermögen | 57.230 | 53.437 | 39.977 | 15.698 | 10.110 | 6.676 | 6.517 | 6.726 | 24.272 | 20.310 | 24.942 | -208.571 | 13.191 | 15.281 | 6.153 | 4.674 | 4.478 | 4.585 |
▸ Anlagevermögen | 832.658 | 871.863 | 906.138 | 466.945 | 435.377 | 397.773 | 161.362 | 789.875 | 679.570 | 810.278 | 641.466 | 536.346 | 472.746 | 367.035 | 276.770 | 208.070 | 193.023 | 189.461 |
▹ Sachanlagen | 165.948 | 175.264 | 187.590 | 168.681 | 179.856 | 134.661 | 97.183 | 104.990 | 511.867 | 656.038 | 519.810 | 434.490 | 363.108 | 265.634 | 197.674 | 150.944 | 137.144 | 123.903 |
▹ Langfristige Finanzanlagen | - | - | 4.207 | - | - | - | - | 17.453 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 666.710 | 696.599 | 714.341 | 298.264 | 255.521 | 263.112 | 64.179 | 667.432 | 167.703 | 154.240 | 121.656 | 101.856 | 109.638 | 101.401 | 79.096 | 57.126 | 55.879 | 65.558 |
Fremdkapital | 1.123.864 | 1.202.643 | 1.159.907 | 740.814 | 861.395 | 967.841 | 1.314.702 | 1.613.590 | 1.533.857 | 1.594.739 | 1.286.589 | 938.158 | 569.882 | 418.810 | 263.514 | 639.298 | 567.313 | 466.693 |
▸ Kurzfristige Verbindlichkeiten | 237.697 | 269.228 | 182.028 | 71.996 | 84.370 | 188.516 | 438.135 | 252.642 | 299.687 | 316.278 | 251.063 | 197.578 | 151.486 | 109.965 | 79.314 | 46.252 | 31.458 | 33.226 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.500 | 2.500 | 2.500 | 7.250 | 7.250 | 109.620 | 341.000 | - | - | 1.003.757 | 2.799 | 18.835 | 8.330 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 98.241 | 92.514 | 67.231 | 16.094 | 13.646 | 17.203 | 11.013 | 5.495 | 23.860 | 27.130 | 31.689 | 28.189 | 41.026 | 22.251 | 16.691 | 13.713 | 9.498 | 13.884 |
▹ Sonstige kurzfristige Verbindlichkeiten | 136.956 | 174.214 | 112.297 | 48.652 | 63.474 | 61.693 | 86.122 | 247.147 | 275.827 | -714.609 | 216.575 | 150.554 | 102.130 | 87.714 | 62.623 | 32.539 | 21.960 | 19.342 |
▸ Langfristige Verbindlichkeiten | 886.167 | 933.415 | 977.879 | 668.818 | 777.025 | 779.325 | 876.567 | 1.360.948 | 1.234.170 | 1.278.461 | 1.035.526 | 740.580 | 418.396 | 308.845 | 184.200 | 593.046 | 535.855 | 433.467 |
▹ Langfristige Finanzverbindlichkeiten | 814.053 | 833.579 | 831.581 | 587.501 | 690.173 | 694.760 | 827.968 | 1.101.248 | 1.024.893 | 1.000.868 | 800.715 | 542.573 | 301.922 | 235.627 | 131.650 | 2.016 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 72.114 | 99.836 | 146.298 | 81.317 | 86.852 | 84.565 | 48.599 | 259.700 | 209.277 | 277.593 | 234.811 | 198.007 | 116.474 | 73.218 | 52.550 | 591.030 | 535.855 | 433.467 |
Finanzverschuldung gesamt | 880.640 | 961.577 | 914.935 | 678.088 | 785.758 | 889.153 | 1.215.075 | 1.150.844 | 1.025.545 | 2.004.625 | 803.514 | 563.850 | 312.267 | 243.514 | 135.541 | 2.636 | 2.000 | 45 |
Eigenkapital | 120.697 | 101.129 | 69.324 | 40.725 | -101.869 | -320.154 | -641.114 | -398.890 | -268.761 | -191.564 | -40.393 | 66.195 | 197.758 | 270.190 | 168.601 | -353.662 | -330.373 | -191.844 |
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