Global Payments Inc (GPN): 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 | 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 | 62.714.844 | 52.447.770 | 46.154.374 | 49.781.881 | 44.572.310 | 45.038.497 | 44.046.871 | 44.280.920 | 13.035.838 | 12.827.365 | 10.515.799 | 5.779.301 | 4.018.650 | 2.984.534 | 2.688.143 | 3.063.391 | 1.926.401 | 1.666.008 | 1.287.066 | 1.185.696 | 1.005.682 | 848.812 | 689.122 | 494.893 | 406.177 | 419.752 | 458.604 | 269.474 |
▸ Umlaufvermögen | 11.669.831 | 12.602.671 | 6.036.670 | 8.073.759 | 6.314.148 | 4.710.985 | 4.592.360 | 4.366.448 | 3.376.208 | 4.303.579 | 3.116.006 | 3.289.915 | 1.643.444 | 1.214.492 | 1.248.739 | 1.847.975 | 968.264 | 595.188 | 510.017 | 444.429 | 348.406 | 216.908 | 143.571 | 162.103 | 79.457 | 136.498 | 136.498 | 80.225 |
▹ Cash und kurzfristige Finanzanlagen | 5.408.962 | 8.336.402 | 2.538.416 | 2.088.887 | 1.997.566 | 1.979.308 | 1.945.868 | 1.678.745 | 1.214.078 | 1.335.855 | 1.162.779 | 650.739 | 581.872 | 680.470 | 781.275 | 1.354.285 | 769.946 | 426.935 | 363.397 | 308.872 | 218.475 | 31.267 | 79.753 | 38.010 | 19.194 | 6.103 | 6.103 | 2.766 |
▹ Inventar | - | - | - | 6.451 | 138.815 | 4.779 | 0,001 | -472 | -3.200 | 0,001 | - | 5.228 | 6.636 | 11.057 | 9.864 | 7.640 | 9.740 | 5.914 | 6.252 | 3.435 | 3.300 | 3.272 | 1.380 | 1.348 | 2.611 | 3.216 | 3.216 | 3.694 |
▹ Forderungen | 5.196.238 | 784.174 | 1.081.740 | 1.120.078 | 998.332 | 946.247 | 794.172 | 895.232 | 348.400 | 301.887 | 1.821.886 | 202.938 | 215.383 | 190.591 | 183.991 | 167.454 | 132.481 | 123.438 | 87.825 | 79.812 | 68.379 | 158.192 | 46.037 | 113.607 | 48.071 | 116.364 | 116.364 | 67.138 |
▹ Sonstiges Umlaufvermögen | 1.064.631 | 3.482.095 | 2.416.514 | 4.858.343 | 3.179.435 | 1.780.651 | 1.852.319,999 | 1.792.943 | 1.816.930 | 2.665.836,999 | 131.341 | 2.431.010 | 839.553 | 332.374 | 273.609 | 318.596 | 56.097 | 38.901 | 52.543 | 52.310 | 58.252 | 24.177 | 16.401 | 9.138 | 9.581 | 10.815 | 10.815 | 6.627 |
▸ Anlagevermögen | 51.045.013 | 39.845.099 | 40.117.704 | 41.708.122 | 38.258.162 | 40.327.512 | 39.454.511 | 39.914.472 | 9.659.630 | 8.523.786 | 7.399.793 | 2.489.386 | 2.375.206 | 1.770.042 | 1.439.404 | 1.215.416 | 958.137 | 1.070.820 | 777.049 | 741.267 | 657.276 | 631.904 | 545.551 | 332.790 | 326.720 | 283.254 | 322.106 | 189.249 |
▹ Sachanlagen | 2.134.832 | 1.501.763 | 2.277.593 | 2.190.005 | 1.838.809 | 1.687.586 | 1.578.532 | 1.382.802 | 653.542 | 588.348 | 526.370 | 374.143 | 369.753 | 348.064 | 305.848 | 256.301 | 183.938 | 176.226 | 134.221 | 118.495 | 107.977 | 99.147 | 62.681 | 51.785 | 53.643 | 44.336 | 44.336 | 28.665 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 8.256 | 9.202 | 2.147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 48.910.181 | 38.343.336 | 37.840.111 | 39.518.117 | 36.419.353 | 38.639.926 | 37.875.979 | 38.531.670 | 8.997.832 | 7.926.236 | 6.871.276 | 2.115.243 | 2.005.453 | 1.421.978 | 1.133.556 | 959.115 | 774.199 | 894.594 | 642.828 | 622.772 | 549.299 | 532.757 | 482.870 | 281.005 | 273.077 | 238.918 | 277.770 | 160.584 |
Fremdkapital | 39.604.137 | 29.559.003 | 23.873.688 | 26.782.671 | 22.268.804 | 19.410.296 | 16.714.501 | 16.425.173 | 9.044.431 | 9.032.838 | 7.885.008 | 4.915.748 | 2.885.851 | 1.838.449 | 1.242.800 | 1.878.856 | 1.065.137 | 998.578 | 283.310 | 227.920 | 235.459 | 322.746 | 279.262 | 128.467 | 109.889 | 148.730 | 148.730 | 149.679 |
▸ Kurzfristige Verbindlichkeiten | 14.153.798 | 7.456.844 | 6.252.714 | 8.125.729 | 6.898.691 | 4.463.014 | 4.549.091 | 3.579.346 | 3.268.620 | 3.815.590 | 2.851.956 | 3.015.188 | 1.211.618 | 704.114 | 837.285 | 1.444.364 | 672.471 | 336.177 | 189.124 | 142.877 | 149.655 | 249.443 | 226.426 | 96.761 | 97.005 | 132.484 | 132.484 | 137.653 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.061.796 | 2.265.799 | 1.579.115 | 1.601.829 | 1.916.441 | 562.707 | 1.186.055 | 498.374 | 815.561 | 735.474 | 177.748 | 513.978 | 61.784 | 457.805 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.707.246 | 278.091 | 320.085 | 290.437 | 229.436 | 262.014 | 128.721 | 148.084 | 76.229 | 47.391 | 28.178 | 22.836 | 13.076 | 18.497 | 11.817 | 20.053 | 15.426 | 143.792 | 117.425 | 42.287 | 63.930 | 74.662 | 72.135 | 58.781 | 63.162 | 47.916 | 47.916 | 7.209 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.384.756 | 4.912.954 | 4.353.514 | 6.233.463 | 4.752.814 | 3.638.293 | 3.234.315 | 2.932.888 | 2.376.830 | 3.032.725 | 2.646.030 | 2.478.374 | 1.136.758 | 227.812 | 825.468 | 1.424.311 | 657.045 | 192.385 | 71.699 | 100.590 | 85.725 | 174.781 | 154.291 | 37.980 | 33.843 | 84.568 | 84.568 | 130.444 |
▸ Langfristige Verbindlichkeiten | 25.450.339 | 22.102.159 | 17.620.974 | 18.656.942 | 15.370.113 | 14.947.282 | 12.165.410 | 12.845.827 | 5.775.811 | 5.217.248 | 5.033.052 | 1.900.560 | 1.674.233 | 1.134.335 | 405.515 | 434.492 | 392.666 | 662.401 | 94.186 | 85.043 | 85.804 | 73.303 | 52.836 | 31.706 | 12.884 | 16.246 | 16.246 | 12.026 |
▹ Langfristige Finanzverbindlichkeiten | 21.493.294 | 19.541.512 | 15.164.659 | 15.692.297 | 12.289.248 | 11.414.809 | 8.466.407 | 9.090.364 | 5.015.168 | 4.559.408 | 4.260.827 | 4.379.744 | 1.680.000 | 1.376.002 | 891.134 | 236.565 | 268.217 | 272.965 | 167.610 | - | - | - | 746 | 12.947 | 3.251 | 4.711 | 1.974 | 4.332 |
▹ Sonstige langfristige Verbindlichkeiten | 3.957.045 | 2.560.647 | 2.456.315 | 2.964.645 | 3.080.865 | 3.532.473 | 3.699.003 | 3.755.463 | 760.643 | 657.840 | 772.225 | -2.479.184 | -5.767 | -241.667 | -485.619 | 197.927 | 124.449 | 389.436 | -73.424 | 85.043 | 85.804 | 73.303 | 52.090 | 18.759 | 9.633 | 11.535 | 14.272 | 7.694 |
Finanzverschuldung gesamt | 23.555.090 | 21.865.376 | 16.815.381 | 17.375.822 | 14.285.897 | 12.081.070 | 9.756.168 | 9.677.550 | 5.830.729 | 5.294.882 | 4.830.684 | 5.034.157 | 2.137.805 | 1.833.807 | 1.182.945 | 624.764 | 500.321 | 272.965 | 167.610 | 1.527 | 746 | 166.385 | 118.032 | 38.607 | 29.310 | 77.713 | 77.713 | 7.232 |
Eigenkapital | 23.110.707 | 22.888.767 | 22.280.686 | 22.999.210 | 22.303.506 | 25.628.201 | 27.332.370 | 27.855.747 | 3.991.407 | 3.794.527 | 2.630.791 | 863.553 | 1.132.799 | 1.146.085 | 1.445.343 | 1.184.535 | 861.264 | 667.430 | 1.003.756 | 957.776 | 770.223 | 526.066 | 409.860 | 366.426 | 296.288 | 271.022 | 309.874 | 119.795 |
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