Netflix Inc (NFLX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 58.450.441 | 55.596.993 | 53.630.374 | 48.731.992 | 48.594.768 | 44.584.663 | 39.280.359 | 33.975.712 | 25.974.400 | 19.012.742 | 13.586.610 | 10.202.871 | 7.056.651 | 5.412.563 | 3.967.890 | 3.065.709 | 982.067 | 679.734 | 617.946 | 683.492 | 608.779 | 364.681 | 251.793 | 176.012 | 130.530 | 41.630 | 52.488 |
▸ Umlaufvermögen | 13.853.303 | 13.020.191 | 13.100.379 | 9.918.133 | 9.266.473 | 8.069.825 | 9.761.580 | 6.178.504 | 9.694.135 | 7.669.974 | 5.720.291 | 5.431.840 | 3.940.469 | 3.058.763 | 2.240.791 | 1.827.370 | 640.967 | 411.013 | 361.447 | 416.532 | 428.418 | 243.691 | 187.346 | 138.946 | 107.075 | 19.552 | 14.895 |
▹ Cash und kurzfristige Finanzanlagen | 9.127.910 | 9.062.359 | 9.583.739 | 7.137.886 | 6.058.452 | 6.027.804 | 8.205.550 | 5.018.437 | 3.794.483 | 2.822.795 | 1.733.782 | 2.310.715 | 1.608.496 | 1.200.405 | 748.078 | 797.811 | 350.387 | 320.242 | 297.271 | 385.142 | 400.430 | 212.256 | 174.461 | 135.191 | 103.610 | 16.131 | 14.895 |
▹ Inventar | - | - | - | 408.936 | 392.735 | 323.818 | 203.042 | 180.999 | 178.833 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 2.003.958 | 2.583.476 | 1.988.304 | 1.842.054 | 1.586.898 | 804.320 | 610.819 | 979.068 | 5.513.898 | 4.310.934 | 3.726.307 | 2.905.998 | 2.125.702 | 1.706.421 | 1.368.162 | 919.709 | 181.006 | 37.329 | 18.691 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 2.721.435 | 1.374.356 | 1.528.336 | 529.257 | 1.228.388 | 913.883 | 742.169 | - | 206.921 | 536.245 | 260.202 | 215.127 | 206.271 | 151.937 | 124.551 | 109.850 | 109.574 | 53.442 | 45.485 | 31.390 | 27.988 | 31.435 | 12.885 | 3.755 | 3.465 | 3.421 | - |
▸ Anlagevermögen | 44.597.138 | 42.576.802 | 40.529.995 | 38.813.859 | 39.328.295 | 36.514.838 | 29.518.779 | 27.797.208 | 16.280.265 | 11.342.768 | 7.866.319 | 4.771.031 | 3.116.182 | 2.353.800 | 1.727.099 | 1.238.339 | 341.100 | 268.721 | 256.499 | 266.960 | 180.361 | 120.990 | 64.447 | 37.066 | 23.455 | 22.078 | 37.593 |
▹ Sachanlagen | 2.398.848 | 2.004.350 | 1.593.756 | 1.491.444 | 1.398.257 | 1.323.453 | 960.183 | 565.221 | 418.281 | 319.404 | 250.395 | 173.412 | 149.875 | 133.605 | 131.681 | 136.353 | 128.570 | 131.653 | 124.948 | 77.326 | 55.503 | 40.213 | 18.728 | 9.772 | 5.620 | 11.838 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 1.298 | 1.276 | 1.517 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 42.198.290 | 40.572.452 | 38.936.239 | 37.322.415 | 37.930.038 | 35.191.385 | 28.558.596 | 27.231.987 | 15.860.686 | 11.022.088 | 7.614.407 | 4.597.619 | 2.966.307 | 2.220.195 | 1.595.418 | 1.101.986 | 212.530 | 137.068 | 131.551 | 189.634 | 124.858 | 80.777 | 45.719 | 27.294 | 17.835 | 10.240 | 37.593 |
Fremdkapital | 28.298.389 | 28.981.505 | 28.886.807 | 28.143.679 | 27.817.367 | 28.735.415 | 28.215.119 | 26.393.555 | 20.735.635 | 15.430.786 | 10.906.810 | 7.979.445 | 5.198.943 | 4.079.002 | 3.223.217 | 2.417.386 | 691.903 | 480.591 | 270.791 | 253.680 | 194.568 | 138.429 | 95.510 | 63.304 | 41.174 | 132.134 | 125.755 |
▸ Kurzfristige Verbindlichkeiten | 12.134.898 | 10.980.930 | 10.755.400 | 8.860.655 | 7.930.974 | 8.488.966 | 7.805.785 | 6.855.696 | 6.487.320 | 5.466.312 | 4.586.657 | 3.529.624 | 2.663.154 | 2.154.203 | 1.675.926 | 1.216.055 | 388.579 | 226.369 | 216.017 | 213.399 | 193.447 | 137.587 | 94.910 | 63.019 | 40.426 | 26.208 | 19.956 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.483.758 | 998.865 | 1.784.453 | 399.844 | - | - | - | - | - | 6.499.432 | 3.364.311 | 2.371.362 | 885.849 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 814.551 | 900.612 | 899.909 | 747.412 | 671.513 | 837.483 | 656.183 | 674.347 | 562.985 | 359.555 | 312.842 | 253.491 | 201.581 | 108.435 | 86.468 | 1.012.566 | 222.824 | 91.475 | 100.344 | 104.445 | 93.864 | 63.491 | 49.775 | 32.654 | 20.350 | 13.715 | 7.690 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.836.589 | 9.081.453 | 8.071.038 | 7.713.399 | 7.259.461 | 7.651.483 | 7.149.602 | 6.181.349 | 5.924.335 | -1.392.675 | 909.504 | 904.771 | 1.575.724 | 2.045.768 | 1.589.458 | 203.489 | 165.755 | 134.894 | 115.673 | 108.954 | 99.583 | 74.096 | 45.135 | 30.365 | 20.076 | 12.493 | 12.266 |
▸ Langfristige Verbindlichkeiten | 16.163.491 | 18.000.575 | 18.131.407 | 19.283.024 | 19.886.393 | 20.246.449 | 20.409.334 | 19.537.859 | 14.248.315 | 9.964.474 | 6.320.153 | 4.449.821 | 2.535.789 | 1.924.799 | 1.547.291 | 1.201.331 | 303.324 | 254.222 | 54.774 | 40.281 | 1.121 | 842 | 600 | 285 | 748 | 105.926 | 105.799 |
▹ Langfristige Finanzverbindlichkeiten | 11.825.548 | 13.463.971 | 13.798.351 | 14.143.417 | 14.353.076 | 14.693.072 | 15.809.095 | 14.759.260 | 10.360.000 | 6.499.400 | 3.364.311 | 2.371.362 | 900.000 | 529.500 | 412.016 | 200.000 | 234.123 | 236.572 | 37.988 | - | - | - | - | 44 | 460 | 3.856 | 3.867 |
▹ Sonstige langfristige Verbindlichkeiten | 4.337.943 | 4.536.604 | 4.333.056 | 5.139.607 | 5.533.317 | 5.553.377 | 4.600.239 | 4.778.599 | 3.888.315 | 3.465.074 | 2.955.842 | 2.078.459 | 1.635.789 | 1.395.299 | 1.135.275 | 1.001.331 | 69.201 | 17.650 | 16.786 | 40.281 | 1.121 | 842 | 600 | 241 | 288 | 102.070 | 101.932 |
Finanzverschuldung gesamt | 14.309.306 | 14.462.836 | 15.582.804 | 16.973.374 | 14.353.076 | 15.392.895 | 16.308.973 | 15.602.303 | 10.837.417 | 12.998.832 | 6.728.622 | 4.742.724 | 1.785.849 | 529.500 | 412.016 | 400.000 | 355.888 | 386.018 | 39.140 | 36.475 | - | - | 68 | 460 | 1.691 | 6.868 | 3.867 |
Eigenkapital | 30.152.052 | 26.615.488 | 24.743.567 | 20.588.313 | 20.777.401 | 15.849.248 | 11.065.240 | 7.582.157 | 5.238.765 | 3.581.956 | 2.679.800 | 2.223.426 | 1.857.708 | 1.333.561 | 744.673 | 648.323 | 290.164 | 199.143 | 347.155 | 429.812 | 414.211 | 226.252 | 156.283 | 112.708 | 89.356 | -90.504 | -73.267 |
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