Gold.com, Inc. (GOLD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.074.266 | 4.074.266 | 2.162.276 | 1.773.597 | 1.544.301 | 1.440.797 | 1.190.262 | 754.145 | 702.454 | 739.591 | 475.068 | 437.147 | 326.662 | 305.138 | 309.608 | 309.115 | - |
▸ Umlaufvermögen | 3.604.351 | 3.604.351 | 1.743.495 | 1.442.203 | 1.267.191 | 1.181.125 | 964.227 | 714.019 | 668.850 | 706.983 | 447.021 | 418.261 | 312.626 | 295.323 | 300.370 | 299.531 | - |
▹ Cash und kurzfristige Finanzanlagen | 577.976 | 577.976 | 77.741 | 48.636 | 39.318 | 37.783 | 101.405 | 52.325 | 8.320 | 6.291 | 13.059 | 17.142 | 20.927 | 13.193 | 21.565 | 11.273 | - |
▹ Inventar | 1.561.851 | 2.360.336 | 1.304.553 | 1.097.144 | 981.643 | 741.018 | 458.019 | 321.281 | 292.861 | 280.116 | 284.659 | 245.057 | 191.501 | 175.554 | 162.378 | 143.464 | - |
▹ Forderungen | 311.165 | 311.165 | 182.172 | 173.291 | 161.393 | 303.023 | 356.710 | 291.429 | 362.458 | 410.399 | 130.533 | 120.827 | 87.632 | 83.779 | 94.509 | 124.010 | - |
▹ Sonstiges Umlaufvermögen | 1.153.359 | 354.874 | 179.029 | 123.132 | 84.837 | 99.301 | 48.093 | 48.984 | 5.211 | 10.177 | 18.770 | 35.235 | 12.566 | 22.797 | 21.918 | 20.784 | - |
▸ Anlagevermögen | 469.915 | 469.915 | 418.781 | 331.394 | 277.110 | 259.672 | 226.035 | 40.126 | 33.604 | 32.608 | 28.047 | 18.886 | 14.036 | 9.815 | 9.238 | 9.584 | - |
▹ Sachanlagen | 102.723 | 71.064 | 68.352 | 29.806 | 17.632 | 16.327 | 14.311 | 9.898 | 6.731 | 8.018 | 6.607 | 3.482 | 2.850 | 1.678 | 1.213 | 1.174 | - |
▹ Langfristige Finanzanlagen | 26.986 | 26.986 | 33.015 | 50.458 | 88.535 | 70.828 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 340.206 | 371.865 | 317.414 | 251.130 | 170.943 | 172.517 | 211.724 | 30.228 | 26.873 | 24.590 | 21.440 | 15.404 | 11.186 | 8.137 | 8.025 | 8.410 | - |
Fremdkapital | 3.198.553 | 3.198.553 | 1.512.760 | 1.165.964 | 945.178 | 952.188 | 827.639 | 653.141 | 632.796 | 673.893 | 405.477 | 373.838 | 270.700 | 255.682 | 256.354 | 253.544 | - |
▸ Kurzfristige Verbindlichkeiten | 3.146.769 | 3.146.769 | 1.114.128 | 883.770 | 924.061 | 836.735 | 709.585 | 556.760 | 540.937 | 665.869 | 404.360 | 366.593 | 269.791 | 255.649 | 255.802 | 253.211 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 93.249 | 93.249 | 488.727 | 526.111 | 666.139 | 497.671 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 38.778 | 38.778 | 12.814 | 12.005 | 20.512 | 2.571 | 1.561 | 2.316 | 1.246 | 175 | 277 | 603 | 128 | 366 | 1.531 | 7.451 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.014.742 | 3.014.742 | 612.587 | 345.654 | 237.410 | 336.493 | 708.024 | 554.444 | 539.691 | 665.694 | 404.083 | 365.990 | 269.663 | 255.283 | 254.271 | 245.760 | - |
▸ Langfristige Verbindlichkeiten | 51.784 | 51.784 | 398.632 | 282.194 | 21.117 | 115.453 | 118.054 | 96.381 | 91.859 | 8.024 | 1.117 | 7.245 | 909 | 33 | 552 | 333 | - |
▹ Langfristige Finanzverbindlichkeiten | 206 | 206 | 348.349 | 248.994 | - | 94.073 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 51.578 | 51.578 | 50.283 | 33.200 | 21.117 | 21.380 | 118.054 | 96.381 | 91.859 | 8.024 | 1.117 | 7.245 | 909 | 33 | 552 | 333 | - |
Finanzverschuldung gesamt | 93.455 | 93.455 | 906.719 | 775.105 | 670.579 | 597.716 | 484.568 | 305.997 | 353.364 | 321.964 | 316.960 | 271.358 | 186.425 | 159.810 | 133.554 | 106.576 | - |
Eigenkapital | 875.713 | 875.713 | 649.516 | 607.633 | 599.123 | 488.609 | 362.623 | 101.004 | 69.658 | 65.698 | 69.591 | 63.309 | 55.962 | 49.456 | 53.254 | 55.571 | - |
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