Laureate Education Inc (LAUR): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.423.367 | 2.205.527 | 1.863.066 | 2.126.547 | 1.970.800 | 2.209.600 | 4.982.052 | 6.496.940 | 6.769.600 | 7.391.285 | 7.103.000 | 7.439.116 | 8.354.862 | 8.369.533 | - | 2.157.589 | 1.710.264 | 1.493.172 | 1.103.923 | 891.262 | 853.255 | 984.083 | 776.041 | 659.796 | 473.515,564 | 250.578,851 | 165.400 | 39.800 | 29.600 |
▸ Umlaufvermögen | 365.373 | 318.348 | 227.311 | 224.407 | 226.200 | 544.300 | 1.443.786 | 916.066 | 1.217.200 | 1.288.694 | 1.225.800 | 1.135.684 | 1.153.438 | 1.390.712 | - | 435.387 | 410.520 | 380.897 | 269.857 | 269.974 | 288.714 | 451.172 | 411.737 | 153.338 | 186.541,072 | 71.819,665 | 63.500 | 15.300 | 16.200 |
▹ Cash und kurzfristige Finanzanlagen | 161.674 | 146.703 | 91.400 | 89.392 | 85.200 | 324.800 | 867.298 | 97.817 | 388.500 | 545.501 | 654.319 | 458.911 | 611.022 | 559.900 | - | 96.987 | 109.874 | 110.144 | 108.910 | 127.231 | 162.285 | 318.567 | 31.300 | 39.336 | 106.075,675 | 27.381,251 | 2.500 | 2.300 | 10.600 |
▹ Inventar | - | - | - | 8.394 | - | 0,001 | 435.000 | 83.800 | 306.400 | 259.131 | - | -238 | 1.828 | 3.360 | - | 5.803 | 5.282 | 4.647 | 3.375 | 6.223 | 7.344 | 5.832 | 6.261 | 9.841 | 4.777,542 | 4.469,577 | 3.600 | 2.200 | 700 |
▹ Forderungen | 163.462 | 137.317 | 98.873 | 107.337 | 112.970 | 182.464 | 126.443 | 81.894 | 249.300 | 349.296 | 334.800 | 343.217 | 352.322 | 334.069 | - | 311.154 | 300.299 | 225.789 | 143.234 | 121.191 | 29.477 | 101.882 | 69.155 | 51.000 | 70.030,143 | 38.084,253 | 23.700 | 8.000 | 3.400 |
▹ Sonstiges Umlaufvermögen | 40.237 | 34.328 | 37.038 | 19.284 | 28.030 | 37.035,999 | 15.045 | 652.555 | 273.000 | 134.766 | 236.681 | 333.794 | 188.266 | 493.383 | - | 21.443 | -4.935 | 40.317 | 14.338 | 15.329 | 89.608 | 24.891 | 305.021 | 53.161 | 5.657,712 | 1.884,584 | 33.700 | 2.800 | 1.500 |
▸ Anlagevermögen | 2.057.994 | 1.887.179 | 1.635.755 | 1.902.140 | 1.744.600 | 1.665.300 | 3.538.266 | 5.580.874 | 5.552.400 | 6.102.591 | 5.877.200 | 6.303.432 | 7.201.424 | 6.978.821 | - | 1.722.202 | 1.299.744 | 1.112.275 | 834.066 | 621.288 | 564.541 | 532.911 | 364.304 | 506.458 | 286.974,492 | 178.759,186 | 101.900 | 24.500 | 13.400 |
▹ Sachanlagen | 1.113.381 | 964.242 | 806.639 | 933.837 | 913.000 | 883.800 | 1.041.251 | 1.162.394 | 1.278.900 | 1.380.417 | 2.151.600 | 2.290.900 | 2.514.319 | 2.656.726 | - | 729.312 | 573.937 | 485.592 | 365.850 | 309.451 | 201.508 | 171.842 | 127.720 | 97.881 | 44.306,103 | 24.713,199 | 15.400 | 10.600 | 4.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.321 | - | 3.259 | 48.186 | 65.621 | 59.272 | - | - | - | 96.958 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 944.613 | 922.937 | 829.116 | 968.303 | 831.600 | 781.500 | 2.495.694 | 4.418.480 | 4.270.241 | 4.673.988 | 3.659.979 | 3.953.260 | 4.687.105 | 4.322.095 | - | 895.932 | 725.807 | 626.683 | 468.216 | 311.837 | 363.033 | 361.069 | 236.584 | 408.577 | 242.668,389 | 154.045,987 | 86.500 | 13.900 | 9.100 |
Fremdkapital | 1.281.985 | 1.017.590 | 903.517 | 1.176.478 | 1.196.400 | 1.070.000 | 2.705.236 | 3.679.977 | 4.704.300 | 5.790.282 | 6.414.700 | 7.031.944 | 7.337.794 | 6.903.778 | - | 1.026.894 | 731.555 | 614.537 | 434.773 | 405.334 | 307.400 | 430.820 | 301.948 | 170.963 | 133.144,684 | 70.988,172 | 29.000 | 9.300 | 6.000 |
▸ Kurzfristige Verbindlichkeiten | 513.477 | 472.907 | 367.895 | 453.214 | 381.387 | 371.928 | 804.555 | 1.045.055 | 684.500 | 1.374.589 | 1.058.100 | 1.548.183 | 1.669.315 | 1.596.404 | - | 609.354 | 561.413 | 456.094 | 312.967 | 224.643 | 168.719 | 293.714 | 135.147 | 138.238 | 68.567,394 | 43.432,594 | 25.200 | 4.700 | 3.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 57.552 | 54.585 | 41.260 | 52.828 | 56.184 | 49.082 | 90.388 | 118.822 | 101.866 | 154.234 | 178.989 | 193.042 | 233.286 | - | - | 95.668 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 57.068 | 57.126 | 35.340 | 43.239 | 42.842 | 26.870 | 41.073 | 63.427 | 491.300 | 70.137 | 695.200 | 111.749 | 107.385 | 124.288 | - | 40.788 | 30.078 | 20.824 | 33.992 | 29.323 | 15.696 | 20.108 | 23.456 | 31.000 | 40.800 | 28.600 | 12.300 | 2.400 | 2.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 398.857 | 361.196 | 291.295 | 357.147 | 282.361 | 295.976 | 673.094 | 862.806 | 91.334 | 1.150.218 | 183.911 | 1.243.392 | 1.328.644 | 1.472.116 | - | 472.898 | 531.335 | 435.270 | 278.975 | 195.320 | 153.023 | 273.606 | 111.691 | 107.238 | 27.767,394 | 14.832,594 | 12.900 | 2.300 | 1.100 |
▸ Langfristige Verbindlichkeiten | 768.508 | 544.683 | 535.622 | 723.264 | 815.013 | 698.072 | 1.900.681 | 2.634.922 | 4.019.800 | 4.415.693 | 5.356.600 | 5.483.761 | 5.668.479 | 5.307.374 | - | 417.540 | 170.142 | 158.443 | 121.806 | 180.691 | 138.681 | 137.106 | 166.801 | 32.725 | 64.577,29 | 27.555,578 | 3.800 | 4.600 | 2.500 |
▹ Langfristige Finanzverbindlichkeiten | 164.513 | 73.123 | 59.027 | 112.241 | 175.929 | 104.588 | 899.898 | 1.260.317 | 2.593.585 | 3.207.064 | 3.629.375 | 4.484.603 | 4.475.500 | - | - | 327.734 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 603.995 | 471.560 | 476.595 | 611.023 | 639.084 | 593.484 | 1.000.783 | 1.374.605 | 1.426.215 | 1.208.629 | 1.727.225 | 999.158 | 1.192.979 | 5.307.374 | - | 89.806 | 170.142 | 158.443 | 121.806 | 180.691 | 138.681 | 137.106 | 166.801 | 32.725 | 64.577,29 | 27.555,578 | 3.800 | 4.600 | 2.500 |
Finanzverschuldung gesamt | 733.992 | 515.471 | 427.414 | 582.703 | 648.000 | 569.000 | 1.514.854 | 1.711.568 | 2.716.531 | 3.361.298 | 3.900.633 | 4.677.645 | 4.708.786 | 4.339.441 | - | 423.402 | 163.041 | 133.615 | 96.754 | 165.420 | 130.923 | 148.867 | 165.640 | 13.632 | 930,231 | 4.049,289 | 8.000 | 5.900 | 2.600 |
Eigenkapital | 1.141.382 | 1.187.937 | 959.549 | 950.069 | 774.400 | 1.139.600 | 2.276.816 | 2.816.963 | 2.065.300 | 1.601.003 | 688.300 | 407.172 | 1.017.068 | 1.465.755 | - | 1.130.695 | 978.709 | 878.635 | 669.150 | 485.928 | 545.855 | 553.263 | 474.093 | 488.833 | 340.370,88 | 179.590,679 | 136.400 | 30.500 | 23.600 |
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