Norwegian Cruise Line Holdings Ltd (NCLH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.011.710 | 22.541.401 | 19.969.811 | 19.492.990 | 18.557.694 | 18.729.837 | 18.399.317 | 16.684.599 | 15.205.970 | 14.094.869 | 12.973.911 | 12.264.757 | 11.583.488 | 6.628.620 | 5.938.427 | 5.562.411 | 5.563.513 | 4.811.348 | 5.047.141 | 5.033.698 | 4.629.624 | 4.008.091 | 3.484.986 |
▸ Umlaufvermögen | 1.266.058 | 1.138.541 | 1.010.104 | 1.313.148 | 1.872.869 | 3.301.568 | 3.557.544 | 730.145 | 550.313 | 518.337 | 411.093 | 340.411 | 283.735 | 182.924 | 164.929 | 152.143 | 129.383 | 151.562 | 249.722 | 119.424 | 137.636 | 203.393 | 276.611 |
▹ Cash und kurzfristige Finanzanlagen | 218.100 | 209.893 | 190.765 | 402.415 | 946.987 | 1.746.647 | 3.300.482 | 252.876 | 164.370 | 176.190 | 128.347 | 115.937 | 84.824 | 56.467 | 45.500 | 58.926 | 55.047 | 50.152 | 185.717 | 40.291 | 63.530 | 60.416 | 172.424 |
▹ Inventar | 161.296 | 138.181 | 149.718 | 157.646 | 148.717 | 118.205 | 82.381 | 95.427 | 90.202 | 82.121 | 66.255 | 58.173 | 56.555 | 43.715 | 39.681 | 36.234 | 32.763 | 28.865 | 29.494 | 41.997 | 25.437 | 29.133 | 18.356 |
▹ Forderungen | 276.958 | 291.659 | 221.412 | 280.271 | 326.272 | 1.167.473 | 20.578 | 75.109 | 55.249 | 43.961 | 63.215 | 44.996 | 32.432 | 18.260 | 15.062 | 8.159 | 7.879 | 7.868 | 6.047 | 8.408 | 15.277 | 11.691 | 10.806 |
▹ Sonstiges Umlaufvermögen | 609.704 | 498.808 | 448.209 | 472.816 | 450.893 | 269.243 | 154.103 | 306.733 | 240.492 | 216.065 | 153.276 | 121.305 | 109.924 | 64.482 | 64.686 | 48.824 | 33.694 | 64.677 | 28.464 | 28.728 | 33.392 | 102.153 | 75.025 |
▸ Anlagevermögen | 22.745.652 | 21.402.860 | 18.959.707 | 18.179.842 | 16.684.825 | 15.428.269 | 14.841.773 | 15.954.454 | 14.655.657 | 13.576.532 | 12.562.818 | 11.924.346 | 11.299.753 | 6.445.696 | 5.773.498 | 5.410.268 | 5.434.130 | 4.659.786 | 4.797.419 | 4.914.274 | 4.491.988 | 3.804.698 | 3.208.375 |
▹ Sachanlagen | 20.437.529 | 19.068.807 | 16.810.650 | 16.433.292 | 14.516.366 | 13.528.806 | 13.411.226 | 13.371.941 | 12.119.253 | 11.040.488 | 10.117.689 | 9.458.805 | 8.623.773 | 5.647.670 | 4.960.142 | 4.640.093 | 4.639.281 | 3.836.127 | 4.119.222 | 4.243.872 | 3.816.292 | 3.113.229 | 2.515.104 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.308.123 | 2.334.053 | 2.149.057 | 1.746.550 | 2.168.459 | 1.899.463 | 1.430.547 | 2.582.513 | 2.536.377 | 2.536.044 | 2.445.129 | 2.465.541 | 2.675.980 | 798.026 | 813.356 | 770.175 | 794.849 | 823.659 | 678.197 | 670.402 | 675.696 | 691.469 | 693.271 |
Fremdkapital | 21.438.844 | 20.331.513 | 18.544.372 | 19.192.183 | 18.489.103 | 16.297.187 | 14.045.212 | 10.169.020 | 9.242.969 | 8.345.103 | 8.436.185 | 8.483.877 | 8.064.675 | 4.019.712 | 3.919.643 | 3.717.948 | 3.831.845 | 3.106.797 | 3.497.342 | 3.798.172 | 3.174.557 | 2.604.935 | 2.111.478 |
▸ Kurzfristige Verbindlichkeiten | 6.320.929 | 5.452.577 | 5.780.865 | 6.038.701 | 5.054.851 | 3.730.432 | 1.913.903 | 3.584.390 | 3.150.500 | 2.490.021 | 2.312.818 | 2.366.519 | 2.086.599 | 1.075.488 | 945.089 | 817.446 | 653.317 | 494.038 | 991.808 | 815.483 | 767.456 | 636.321 | 501.413 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.141.370 | 875.899 | 1.323.769 | 1.744.778 | 991.128 | 876.890 | 124.885 | 746.358 | 681.218 | 619.373 | 560.193 | 633.919 | 586.506 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 233.063 | 169.655 | 171.106 | 174.338 | 228.742 | 233.172 | 83.136 | 100.777 | 159.564 | 53.433 | 38.002 | 51.369 | 101.983 | 86.788 | 79.126 | 80.327 | 64.399 | 28.376 | 70.412 | 88.715 | 116.947 | 73.003 | 69.875 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.946.496 | 4.407.023 | 4.285.990 | 4.119.585 | 3.834.981 | 2.620.370 | 1.705.882 | 2.737.255 | 2.309.718 | 1.817.215 | 1.714.623 | 1.681.231 | 1.398.110 | 988.700 | 865.963 | 737.119 | 588.918 | 465.662 | 921.396 | 726.768 | 650.509 | 563.318 | 431.538 |
▸ Langfristige Verbindlichkeiten | 15.117.915 | 14.878.936 | 12.763.507 | 13.153.482 | 13.434.252 | 12.566.755 | 12.131.309 | 6.584.630 | 6.092.469 | 5.855.082 | 6.123.367 | 6.117.358 | 5.978.076 | 2.944.224 | 2.974.554 | 2.900.502 | 3.178.528 | 2.612.759 | 2.505.534 | 2.982.689 | 2.407.101 | 1.968.614 | 1.610.065 |
▹ Langfristige Finanzverbindlichkeiten | 13.893.415 | 13.730.277 | 11.776.721 | 12.314.147 | 12.630.402 | 11.569.700 | 11.681.234 | 6.055.335 | 5.810.873 | 5.688.392 | 5.838.494 | 5.767.697 | 5.607.157 | 2.841.214 | 2.764.120 | 2.837.499 | 3.125.848 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.224.500 | 1.148.659 | 986.786 | 839.335 | 803.850 | 997.055 | 450.075 | 529.295 | 281.596 | 166.690 | 284.873 | 349.661 | 370.919 | 103.010 | 210.434 | 63.003 | 52.680 | 2.612.759 | 2.505.534 | 2.982.689 | 2.407.101 | 1.968.614 | 1.610.065 |
Finanzverschuldung gesamt | 15.034.785 | 14.606.176 | 13.916.472 | 14.058.925 | 13.621.530 | 12.446.590 | 11.806.119 | 6.801.693 | 6.492.091 | 6.307.765 | 6.398.687 | 6.401.616 | 6.193.663 | 3.127.789 | 2.985.353 | 3.038.081 | 3.204.085 | 2.557.691 | 2.656.501 | 3.169.060 | 2.559.995 | 2.106.677 | 1.690.529 |
Eigenkapital | 2.572.866 | 2.209.888 | 1.425.439 | 300.807 | 68.591 | 2.432.650 | 4.354.105 | 6.515.579 | 5.963.001 | 5.749.766 | 4.537.726 | 3.780.880 | 3.518.813 | 2.608.908 | 2.018.784 | 1.844.463 | 1.731.668 | 1.704.551 | 1.549.799 | 1.235.526 | 1.455.067 | 1.403.156 | 1.373.508 |
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