ICC Holdings Inc (ICCH): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 235.359,835 | 211.017,013 | 192.272,529 | 200.149,337 | 183.939,272 | 162.964,305 | 150.283,193 | 152.335,361 | 122.159,961 | 123.373,382 | 123.428,353 |
▸ Umlaufvermögen | 57.327,699 | 1.478,135 | 161.735,299 | 152.494,884 | 149.238,43 | 132.311,412 | 122.613,522 | 1.591.979 | 97.979 | 18.590,626 | 15.948,318 |
▹ Cash und kurzfristige Finanzanlagen | 18.648,096 | 112.433,832 | 96.528,957 | 110.447,921 | 112.339,408 | 98.714,157 | 105.469,166 | 96.481,592 | 68.510,87 | 3.986,015 | 1.141,656 |
▹ Inventar | - | -162.518,574 | -15.167,331 | -34.799,902 | -32.161,108 | -33.078,708 | -41.622,214 | 1.437.231,733 | 50.917,918 | -20.977,916 | - |
▹ Forderungen | 38.679,603 | 50.084,742 | 44.902,797 | 41.916,717 | 36.899,022 | 33.597,255 | 28.987,579 | 29.616,244 | 17.628,739 | 16.411,115 | 14.806,662 |
▹ Sonstiges Umlaufvermögen | - | 1.478,135 | 35.470,876 | 34.930,148 | 32.161,108 | 33.078,708 | 29.778,991 | 28.649,431 | -39.078,527 | 19.171,412 | - |
▸ Anlagevermögen | 178.032,136 | 209.538,878 | 30.537,23 | 47.654,453 | 34.700,842 | 30.652,893 | 27.669,671 | -1.439.643,639 | 24.180,961 | 104.782,756 | 107.480,035 |
▹ Sachanlagen | 3.141,089 | 3.325,322 | 3.313,719 | 3.144,218 | 2.860,331 | 3.033,348 | 3.332,81 | 3.503,903 | 3.719,535 | 4.241,099 | 3.605,898 |
▹ Langfristige Finanzanlagen | - | 126.043,614 | 116.600,483 | 132.230,19 | 122.149,272 | 106.536,345 | 100.824,382 | 102.006,611 | 73.914,983 | 74.080,259 | 71.775,746 |
▹ Sonstiges Anlagevermögen | 174.891,047 | 80.169,942 | -89.376,972 | -87.719,955 | -90.308,761 | -78.916,8 | -76.487,521 | -1.545.154,153 | -53.453,557 | 26.461,398 | 32.098,391 |
Fremdkapital | 163.614,005 | 144.013,464 | 131.721,28 | 125.298,054 | 111.195,583 | 96.622,471 | 91.689,894 | 88.224,903 | 88.559,751 | 93.207,647 | 94.393,499 |
▸ Kurzfristige Verbindlichkeiten | 382,808 | 67.757,924 | 22,042 | 1.368,294 | 371,195 | 374,998 | 993,004 | 327,483 | 149 | 45.616,758 | 3.745,775 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 4.996,524 | 183,79 | 3.237,921 | 2.785,71 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 1.132,301 | 1.405,337 | 1.368,294 | 371,195 | 374,998 | 993,004 | 327,483 | 109,79 | 61.055,626 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 382,808 | 66.625,623 | -1.383,295 | - | - | - | - | -4.996,524 | -144,58 | -18.676,789 | 960,065 |
▸ Langfristige Verbindlichkeiten | 163.231,197 | 76.255,54 | 131.699,238 | 123.929,76 | 110.824,388 | 96.247,473 | 90.696,89 | 87.897,42 | 88.410,751 | 47.590,889 | 90.647,724 |
▹ Langfristige Finanzverbindlichkeiten | - | 15.000 | 15.000 | 18.455,342 | 13.465,574 | 3.475,088 | 3.484,606 | 3.534,195 | 3.786,95 | 3.273,56 | 2.786 |
▹ Sonstige langfristige Verbindlichkeiten | 163.231,197 | 61.255,54 | 116.699,238 | 105.474,418 | 97.358,814 | 92.772,385 | 87.212,284 | 84.363,225 | 84.623,801 | 44.317,329 | 87.861,724 |
Finanzverschuldung gesamt | - | 15.000 | 15.000 | 18.455,342 | 13.465,574 | 6.950,178 | 6.969,216 | 8.530,719 | 4.288,922 | 6.511,481 | 5.571,71 |
Eigenkapital | 71.745,83 | 67.003,549 | 60.551,249 | 74.851,283 | 72.743,689 | 66.341,834 | 58.593,299 | 64.110,458 | 33.600,21 | 30.165,735 | 29.034,854 |
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