Nice Ltd ADR (NICE): Bilanz
Kennzahl in 1000 USD | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.105.950,835 | 5.282.485 | 5.104.266 | 4.841.081 | 4.697.538 | 4.208.343 | 3.609.912,508 | 3.207.366 | 2.845.086 | 2.631.876 | 1.849.613 | 1.642.091 | 1.657.058 | 1.660.945 | 1.581.836 | 1.534.418 | 1.399.677 | 1.288.705 | 1.192.334 | 784.344 | 617.250 | 298.319 | 249.415 | 236.288 | 210.012 | 251.489 | 210.304 | 179.200 | 166.700 | 52.300 |
▸ Umlaufvermögen | 1.379.110,617 | 2.504.773 | 2.312.882 | 2.417.133 | 2.297.878 | 1.942.320 | 875.690,821 | 861.241 | 693.056 | 509.233 | 655.152 | 506.436 | 460.616 | 521.064 | 543.171 | 500.959 | 472.321 | 478.160 | 382.760 | 286.162 | 393.446 | 118.713 | 121.166 | 141.218 | 106.368 | 153.436 | 159.394 | 144.200 | 147.300 | 43.700 |
▹ Cash und kurzfristige Finanzanlagen | 417.391,527 | 1.621.708 | 1.407.839 | 1.571.539 | 1.424.751 | 1.463.880 | 439.095,912 | 485.828 | 392.253 | 187.313 | 425.126 | 253.241 | 202.371 | 298.551 | 348.440 | 352.119 | 323.661 | 330.448 | 239.941 | 160.354 | 291.217 | 51.102 | 47.046 | 53.134 | 54.837 | 47.729 | 96.915 | 47.500 | 45.200 | 5.300 |
▹ Inventar | - | -4.206 | - | 122.323 | 427.097 | 168.300 | 3.389,007 | 3.434 | 9.013 | 4.716 | 6.198 | 13.375 | 13.448 | 13.897 | 13.404 | 10.861 | 14.445 | 11.500 | 11.835 | 18.619 | 23.172 | 12.615 | 12.634 | 13.480 | 11.057 | 21.159 | 8.866 | 8.500 | 5.600 | 3.500 |
▹ Forderungen | 737.942,558 | 648.191 | 585.154 | 519.386 | 400.575 | 308.929 | 326.570,679 | 287.963 | 230.729 | 287.803 | 201.742 | 175.511 | 217.253 | 184.477 | 160.993 | 99.257 | 102.147 | 116.028 | 113.283 | 87.294 | 75.697 | 50.094 | 57.352 | 74.396 | 40.474 | 48.183 | 53.613 | 42.800 | 32.700 | 17.300 |
▹ Sonstiges Umlaufvermögen | 223.776,532 | 239.080 | 319.889 | 203.885 | 45.455 | 1.211 | 106.635,223 | 84.016 | 61.061 | 29.401 | 22.086 | 64.309 | 27.544 | 24.139 | 20.334 | 38.722 | 32.068 | 20.184 | 17.701 | 19.895 | 3.360 | 4.902 | 4.134 | 208 | - | 36.365 | - | 45.400 | 63.800 | 17.600 |
▸ Anlagevermögen | 3.726.840,218 | 2.777.712 | 2.791.384 | 2.423.948 | 2.399.660 | 2.266.023 | 2.734.221,687 | 2.346.125 | 2.152.030 | 2.122.643 | 1.194.461 | 1.135.655 | 1.196.442 | 1.139.881 | 1.038.665 | 1.033.459 | 927.356 | 810.545 | 809.574 | 498.182 | 223.804 | 179.606 | 128.249 | 95.070 | 103.644 | 98.053 | 50.910 | 35.000 | 19.400 | 8.600 |
▹ Sachanlagen | 267.454,853 | 278.375 | 278.979 | 262.178 | 230.709 | 234.947 | 247.843,515 | 140.338 | 118.275 | 87.678 | 39.213 | 41.875 | 44.343 | 41.278 | 28.299 | 22.014 | 22.052 | 23.394 | 18.655 | 15.813 | 14.888 | 16.981 | 18.627 | 24.345 | 22.111 | 25.896 | 19.992 | - | - | 5.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 542.389 | 244.998 | 133.820 | 99.726 | 403.249 | 246.721 | 243.677 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.459.385,365 | 2.499.337 | 2.512.405 | 2.161.770 | 2.168.951 | 2.031.076 | 1.943.989,172 | 1.960.789 | 1.899.935 | 1.935.239 | 751.999 | 847.059 | 908.422 | 1.098.603 | 1.010.366 | 1.011.445 | 905.304 | 787.151 | 790.919 | 482.369 | 208.916 | 162.625 | 109.622 | 70.725 | 81.533 | 72.157 | 30.918 | 35.000 | 19.400 | 3.600 |
Fremdkapital | 1.229.482,937 | 1.692.743 | 1.763.134 | 1.798.996 | 1.872.453 | 1.644.433 | 1.352.641,813 | 1.190.753 | 1.095.525 | 1.120.544 | 434.464 | 428.635 | 452.262 | 469.857 | 423.192 | 373.658 | 336.923 | 317.883 | 288.540 | 214.770 | 130.209 | 75.448 | 72.584 | 81.752 | 42.994 | 42.912 | 26.952 | 22.000 | 17.700 | 9.700 |
▸ Kurzfristige Verbindlichkeiten | 887.613,238 | 1.474.424 | 1.120.321 | 1.141.217 | 1.269.587 | 1.044.450 | 940.956,957 | 624.912 | 523.352 | 472.810 | 398.849 | 378.246 | 384.191 | 383.429 | 369.628 | 327.050 | 287.861 | 260.649 | 229.877 | 169.835 | 118.738 | 67.285 | 64.992 | 62.012 | 36.437 | 36.117 | 21.714 | 18.000 | 14.800 | 7.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 458.791 | 209.229 | 209.292 | 348.551 | 259.881 | 251.583 | - | 447.642 | 21.164 | 465.000 | 465.000 | 465.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 100.780,437 | 110.603 | 66.036 | 56.019 | 36.121 | 33.132 | 30.376,063 | 29.617 | 29.438 | 25.634 | 11.719 | 9.088 | 25.962 | 20.553 | 19.014 | 20.019 | 26.342 | 23.060 | 21.792 | 22.845 | 18.194 | 11.975 | 15.744 | 16.129 | 11.123 | 12.650 | 11.201 | 8.400 | 7.000 | 3.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 786.832,801 | 905.030 | 845.056 | 875.906 | 884.915 | 751.437 | 658.997,894 | 595.295 | 46.272 | 426.012 | -77.870 | -95.842 | -106.771 | 362.876 | 350.614 | 307.031 | 261.519 | 237.589 | 208.085 | 146.990 | 100.544 | 55.310 | 49.248 | 45.883 | 25.314 | 23.467 | 10.513 | 9.600 | 7.800 | 4.400 |
▸ Langfristige Verbindlichkeiten | 341.869,699 | 218.319 | 642.813 | 657.779 | 602.866 | 599.983 | 411.684,856 | 565.841 | 572.173 | 647.734 | 35.615 | 50.389 | 68.071 | 86.428 | 53.564 | 46.608 | 49.062 | 57.234 | 58.663 | 44.935 | 11.471 | 8.163 | 7.592 | 19.740 | 6.557 | 6.795 | 5.238 | 4.000 | 2.900 | 1.900 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 457.081 | 455.382 | 429.267 | 421.337 | 213.313 | 455.985 | 447.642 | 444.016 | 444.000 | 444.000 | 444.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 341.869,699 | 218.319 | 185.732 | 202.397 | 173.599 | 178.646 | 198.371,856 | 109.856 | 124.531 | 203.718 | -408.385 | -393.611 | -375.929 | 86.428 | 53.564 | 46.608 | 49.062 | 57.234 | 58.663 | 44.935 | 11.471 | 8.163 | 7.592 | 19.740 | 6.557 | 6.795 | 5.238 | 4.000 | 2.900 | 1.900 |
Finanzverschuldung gesamt | 163.857,458 | 563.603 | 782.966 | 777.461 | 925.912 | 795.892 | 589.906,227 | 814.273 | 895.284 | 465.180 | 909.000 | 909.000 | 909.000 | - | - | - | - | - | - | - | - | - | - | 24 | - | 247 | 421 | - | 900 | - |
Eigenkapital | 3.876.467,898 | 3.589.742 | 3.341.132 | 3.042.085 | 2.825.085 | 2.563.910 | 2.257.270,695 | 2.016.613 | 1.749.561 | 1.511.332 | 1.415.149 | 1.213.456 | 1.204.796 | 1.191.088 | 1.158.644 | 1.160.760 | 1.062.754 | 970.822 | 903.794 | 569.574 | 487.041 | 222.871 | 176.831 | 154.536 | 167.018 | 208.577 | 183.352 | 157.200 | 149.000 | 42.600 |
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