NewtekOne, Inc. (NEWT): 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 | 3.184.881 | 2.744.819 | 2.059.912 | 1.429.513 | 998.902 | 1.056.561 | 840.979 | 797.411 | 653.341 | 519.611 | 401.450 | 352.430 | 301.832 | 196.947 | 150.687 | 128.615 | 163.706 | 134.467 | 167.219 | 192.601 | 236.141 | 270.046 | 222.676,966 | 183.790,858 | 164.281,997 | 78.282 | 79.023,017 | 48.706,918 |
▸ Umlaufvermögen | 395.007 | 348.961 | 459.880 | 291.354 | 654.912 | 242.541 | 112.984 | 87.352 | 77.208 | 31.341 | 29.081 | 62.351 | 39.392 | 85.285 | 51.150 | 40.718 | 52.000 | 90.448 | 117.083 | 159.585 | 69.826 | 76.818 | 40.438,2 | 51.868,613 | 64.165,828 | 56.443,035 | 46.884,457 | 33.425,427 |
▹ Cash und kurzfristige Finanzanlagen | 395.007 | 283.814 | 377.064 | 154.528 | 72.863 | 2.397 | 2.073 | 1.762 | 2.325 | 2.473 | 2.086 | 4.343 | 20.813 | 17.242 | 15.125 | 13.399 | 21.129 | 64.528 | 87.411 | 26.680 | 37.544 | 42.485 | 32.749,097 | 35.164,79 | 46.224,821 | 45.622,194 | 34.697,081 | 25.454,016 |
▹ Inventar | - | - | - | - | - | 235.792 | 110.267 | 118.797 | 9 | 9 | 35 | 35 | - | 15.128 | -11.014 | - | 18.556 | 14.241 | 8.366 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 88.249 | 38.670 | 106.732 | 136.826 | 1.338 | 48.932 | 52.730 | 54.145 | 45.849 | 10.794 | 6.150 | 35.139 | 3.190 | 25.208 | 27.569 | 13.091 | 22.048 | 11.479 | 5.539 | 3.957 | 7.103 | 6.974 | 3.736,2 | 3.421,193 | 3.884,811 | - | - | - |
▹ Sonstiges Umlaufvermögen | -88.249 | 26.477 | -23.916 | - | 580.711 | -44.580 | -52.086 | -87.352 | 29.025 | 18.065 | 20.810 | 22.834 | 15.389 | 27.707 | 19.470 | 14.228 | -9.733 | 200 | 15.767 | 128.948 | 25.179 | 27.359 | 3.952,903 | 13.282,63 | 14.056,196 | 10.820,841 | 12.187,376 | 7.971,411 |
▸ Anlagevermögen | 2.789.874 | 2.395.858 | 1.600.032 | 1.138.159 | 343.990 | 814.020 | 727.995 | 710.059 | 576.133 | 488.270 | 372.369 | 290.079 | 262.440 | 111.662 | 99.537 | 87.897 | 111.706 | 44.019 | 50.136 | 33.016 | 166.315 | 193.228 | 182.238,766 | 131.922,245 | 100.116,169 | 21.838,965 | 32.138,56 | 15.281,491 |
▹ Sachanlagen | 2.574 | 2.790 | 5.688 | 5.701 | 6.484 | 7.310 | 6.933 | 7.990 | -653.341 | -519.611 | -401.450 | - | 329 | 3.741 | 3.523 | 2.853 | 3.210 | 3.631 | 5.062 | 5.433 | 4.458 | 6.587 | 1.958,927 | 670,715 | 546,231 | 460,219 | 531,462 | 8,714 |
▹ Langfristige Finanzanlagen | 247.767 | 124.420 | 57.678 | 43.028 | 808.038 | 758.785 | 671.188 | 659.044 | 541.096 | 456.689 | 345.224 | 266.839 | 230.462 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.539.533 | 2.268.648 | 1.536.666 | 1.089.430 | -470.532 | 47.925 | 49.874 | 43.025 | 688.378 | 551.192 | 428.595 | 23.240 | 31.649 | 107.921 | 96.014 | 85.044 | 108.496 | 40.388 | 45.074 | 27.583 | 161.857 | 186.641 | 180.279,839 | 131.251,53 | 99.569,938 | 21.378,746 | 31.607,098 | 15.272,777 |
Fremdkapital | 2.771.508 | 2.347.249 | 1.763.630 | 1.180.467 | 623.544 | 652.674 | 501.626 | 475.185 | 365.896 | 241.282 | 192.356 | 148.481 | 135.414 | 121.603 | 83.840 | 70.642 | 109.421 | 82.055 | 113.448 | 136.021 | 180.536 | 182.521 | 145.582,118 | 143.543,436 | 137.109,703 | 66.890 | 69.753,668 | 40.397,991 |
▸ Kurzfristige Verbindlichkeiten | 329 | 1.703.656 | 1.082.342 | 534.914 | 77.239 | 10.935 | 11.380 | 20.955 | 25.025 | 10.155 | 9.267 | 12.468 | 8.134 | 8.941 | 5.578 | 15.830 | 15.091 | 13.810 | 79.903 | 89.344 | 94.841 | 102.361 | 76.258,728 | 65.697,05 | 65.196,116 | 51.182,359 | 1.381,258 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 28.116 | 218.490 | 98.239 | 61.260 | 93.788 | - | - | 30.000 | 34.700 | 216.252 | 5.100 | 29.100 | 125.197 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.877 | 9.415 | 9.220 | 7.907 | 13.398 | 3.083 | 3.601 | 20.824 | 25.021 | 6.420 | 1.744 | 1.318 | 7.683 | 3.893 | 11.206 | 12.127 | 41.104 | 8.314 | 9.344 | 10.259 | 8.509 | 10.313 | 9.726 | 6.095 | 4.218 | -48.099,487 | 2.547 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -70.664 | 1.475.751 | 974.883 | 465.747 | -29.947 | 7.852 | 7.779 | -29.869 | -34.696 | -212.517 | 2.423 | -17.950 | -124.746 | 5.048 | -5.628 | 3.703 | -26.013 | 5.496 | 70.559 | 79.085 | 86.332 | 92.048 | 66.532,728 | 59.602,05 | 60.978,116 | 99.281,846 | -1.165,742 | - |
▸ Langfristige Verbindlichkeiten | 2.771.179 | 643.593 | 681.288 | 645.553 | 546.305 | 641.739 | 490.246 | 454.230 | 340.871 | 231.127 | 183.089 | 136.013 | 127.280 | 112.662 | 78.262 | 54.812 | 94.330 | 68.245 | 33.545 | 46.677 | 85.695 | 80.160 | 69.323,39 | 77.846,386 | 71.913,587 | 15.707,641 | 68.372,41 | 40.397,991 |
▹ Langfristige Finanzverbindlichkeiten | 526.076 | 601.398 | 609.802 | 582.862 | 445.538 | - | - | 434.951 | 334.036 | 218.243 | 172.721 | 103.705 | 92.172 | 79.523 | 48.891 | 39.516 | 27.636 | 16.298 | 25.998 | 22.065 | 27.042 | 44.364 | 41.811 | 60.935 | 63.519 | 14.144 | 10.031 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.245.103 | 42.195 | 71.486 | 62.691 | 100.767 | 641.739 | 490.246 | 19.279 | 6.835 | 12.884 | 10.368 | 32.308 | 35.108 | 33.139 | 29.371 | 15.296 | 66.694 | 51.947 | 7.547 | 24.612 | 58.653 | 35.796 | 27.512,39 | 16.911,386 | 8.394,587 | 1.563,641 | 58.341,41 | 40.397,991 |
Finanzverschuldung gesamt | 556.840 | 822.762 | 714.539 | 651.074 | 547.299 | 481.108 | 460.479 | 464.951 | 368.736 | 434.495 | 177.821 | 133.952 | 217.369 | 105.641 | 71.197 | 56.881 | 63.547 | 68.245 | 96.557 | 105.850 | 113.374 | 136.412 | 116.569,565 | 126.632,206 | 129.165,185 | 113.426,196 | 67.559,724 | 39.177,512 |
Eigenkapital | 413.373 | 397.570 | 296.282 | 249.046 | 375.358 | 403.887 | 339.353 | 322.226 | 287.445 | 278.329 | 209.094 | 203.949 | 166.418 | 75.344 | 66.847 | 57.973 | 54.285 | 52.412 | 53.771 | 56.580 | 55.605 | 87.525 | 77.094,848 | 40.247,422 | 27.172,294 | 11.392 | 9.269,349 | 8.308,927 |
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