Annaly Capital Management, Inc. (NLY): 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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 143.688.176 | 135.540.699 | 103.468.673 | 93.137.938 | 81.850.712 | 76.764.064 | 88.455.103 | 130.295.081 | 105.787.527 | 101.760.050 | 87.905.046 | 75.190.893 | 88.355.367 | 81.922.460 | 133.452.295 | 109.630.002 | 83.026.590 | 69.376.190 | 57.597.615 | 53.901.940 | 30.710.656 | 16.063.422 | 19.560.299 | 12.990.286 | 11.659.084 | 7.717.313,899 | 2.035.028,788 | 1.491.322,488 | 1.527.400 | 1.167.700 |
▸ Umlaufvermögen | 3.758.634 | 2.964.498 | 3.418.570 | 6.848.170 | 2.789.106 | 1.579.729 | 1.527.688 | 2.305.427 | 426.144 | 324.758 | 321.861 | 352.961 | 1.298.985 | 1.473.648 | 727.711 | 431.845 | 516.154 | 1.066.891 | 381.067 | 552.331 | 349.802 | 74.837 | 84.941 | 53.743 | 105.661 | 141.306,451 | 56.436,113 | 53.260,043 | 6.800 | 5.300 |
▹ Cash und kurzfristige Finanzanlagen | 2.912.086 | 10.515.834 | 2.349.532 | 4.489.167 | -7.545.198 | 1.512.460 | 1.414.837 | 1.964.285 | -1.002.620 | 799.491 | 1.599.914 | 1.834.993 | 3.109.594 | 3.235.329 | 3.625.357 | 2.783.611 | 1.390.887 | 2.420.320 | 5.619.118 | 115.635 | 110.147 | 4.808 | 5.853 | 247 | 726 | 429,247 | 113,061 | 71,918 | 100 | 500 |
▹ Inventar | - | - | - | -162.557 | -342.064 | -170.370 | -171.134 | -113.556 | -200.503 | -313.884,999 | 114.425 | 278.600 | -4.705.654 | -3.103.643 | -1.353.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 846.548 | 927.691 | 1.069.038 | 1.222.705 | 1.212.392 | 237.639 | 283.985 | 454.698 | 426.144 | 324.758 | 321.861 | 352.961 | 1.298.985 | 1.473.648 | 727.711 | 431.845 | 516.154 | 1.066.891 | 381.067 | 552.331 | 349.802 | 74.837 | 84.941 | 53.743 | 105.661 | 141.306,451 | 56.436,113 | 53.260,043 | 6.800 | 5.300 |
▹ Sonstiges Umlaufvermögen | - | -8.479.027 | - | 1.298.855 | 9.463.976 | - | - | - | 1.203.123 | -485.606,001 | -1.714.339 | -2.113.593 | 1.596.060 | -131.686 | -2.272.027 | -2.783.611 | -1.390.887 | -2.420.320 | -5.619.118 | -115.635 | -110.147 | -4.808 | -5.853 | -247 | -726 | -429,247 | -113,061 | -71,918 | -100 | -500 |
▸ Anlagevermögen | 139.929.542 | 132.576.201 | 100.050.103 | 86.289.768 | 79.061.606 | 75.184.335 | 86.927.415 | 127.989.654 | 105.361.383 | 101.435.292 | 87.583.185 | 74.837.932 | 87.056.382 | 80.448.812 | 132.724.584 | 109.198.157 | 82.510.436 | 68.309.299 | 57.216.548 | 53.349.609 | 30.360.854 | 15.988.585 | 19.475.358 | 12.936.543 | 11.553.423 | 7.576.007,448 | 1.978.592,675 | 1.438.062,445 | 1.520.600 | 1.162.400 |
▹ Sachanlagen | - | - | 27.906 | 5.945 | 8.872 | 10.542 | 13.167 | 15.786 | -105.787.527 | 580.860 | 652.216 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 6.228.572 | 8.477.996 | 2.064.385 | 4.213.317 | 74.911.819 | 64.245.547 | 827.448 | 839.194 | 5.883.316 | 2.278.073 | 1.269.875 | 1.065.524 | 353.714 | - | 419.259 | - | 347.811 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 133.700.970 | 124.098.205 | 97.957.812 | 82.070.506 | 4.140.915 | 10.928.246 | 86.086.800 | 127.134.674 | 205.265.594 | 98.576.359 | 85.661.094 | 73.772.408 | 86.702.668 | 80.448.812 | 132.305.325 | 109.198.157 | 82.162.625 | 68.309.299 | 57.216.548 | 53.349.609 | 30.360.854 | 15.988.585 | 19.475.358 | 12.936.543 | 11.553.423 | 7.576.007,448 | 1.978.592,675 | 1.438.062,445 | 1.520.600 | 1.162.400 |
Fremdkapital | 126.762.800 | 119.449.927 | 90.859.432 | 81.882.145 | 70.481.286 | 63.568.739 | 74.433.307 | 114.498.737 | 91.669.726 | 86.888.477 | 75.329.074 | 63.284.971 | 75.021.586 | 69.517.405 | 117.527.851 | 93.869.360 | 73.161.690 | 59.821.764 | 50.414.343 | 48.585.536 | 28.056.149 | 14.559.399 | 17.859.829 | 11.841.066 | 10.579.018 | 7.049.956,894 | 1.899.386,402 | 1.388.050,01 | 1.401.500 | 1.032.600 |
▸ Kurzfristige Verbindlichkeiten | 88.717.993 | 84.800.678 | 69.862.083 | 68.696.672 | 1.483.126 | 1.142.339 | 1.075.185 | 939.722 | 1.153.964 | 460.838 | 347.332 | 204.931 | 227.829 | 185.976 | 197.694 | 138.965 | 124.687 | 99.465 | 199.985 | 257.608 | 83.998 | 27.994 | 35.721 | 14.989 | 14.935 | 16.043,004 | 8.314,414 | 6.682,687 | 5.100 | 5.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.125.000 | 1.075.000 | 750.000 | 500.000 | 250.000 | 903.255 | - | 103.220.267 | 80.606.582 | 77.214.887 | 2.367 | 62.692.146 | 845.295 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 331.586 | 2.059.386 | 268.317 | 287.937 | 1.483.126 | 239.084 | 1.075.185 | 939.722 | 1.153.964 | 460.838 | 347.332 | 204.931 | 227.829 | 185.976 | 197.694 | 146.188 | 124.687 | 99.465 | 208.365 | 257.608 | 83.998 | 27.994 | 35.721 | 14.989 | 14.935 | 16.043,004 | 8.314 | 6.682,687 | 5.100 | 5.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 87.261.407 | 81.666.292 | 68.843.766 | 67.908.735 | -250.000 | - | - | -103.220.267 | -80.606.582 | -77.214.887 | -2.367 | -62.692.146 | -845.295 | - | - | -7.223 | - | - | -8.380 | - | - | - | - | - | - | - | 0,414 | - | - | - |
▸ Langfristige Verbindlichkeiten | 38.044.807 | 34.649.249 | 20.997.349 | 13.185.473 | 68.998.160 | 62.426.400 | 73.358.122 | 113.559.015 | 90.515.762 | 86.427.639 | 74.981.742 | 63.080.040 | 74.793.757 | 69.331.429 | 117.330.157 | 93.730.395 | 73.037.003 | 59.722.299 | 50.214.358 | 48.327.928 | 27.972.151 | 14.531.405 | 17.824.108 | 11.826.077 | 10.564.083 | 7.033.913,89 | 1.891.071,988 | 1.381.367,323 | 1.396.400 | 1.027.600 |
▹ Langfristige Finanzverbindlichkeiten | 36.919.807 | 31.926.408 | 20.695.494 | 12.704.173 | 8.795.009 | 6.204.699 | 1.459.601 | 1.288.871 | 1.400.806 | 917.540 | 1.854.707 | 2.075.527 | 2.621.854 | 844.594 | 3.410.448 | 539.913 | 1.354.439 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.125.000 | 2.722.841 | 301.855 | 481.300 | 60.203.151 | 56.221.701 | 71.898.521 | 112.270.144 | 89.114.956 | 85.510.099 | 73.127.035 | 61.004.513 | 72.171.903 | 68.486.835 | 113.919.709 | 93.190.482 | 71.682.564 | 59.722.299 | 50.214.358 | 48.327.928 | 27.972.151 | 14.531.405 | 17.824.108 | 11.826.077 | 10.564.083 | 7.033.913,89 | 1.891.071,988 | 1.381.367,323 | 1.396.400 | 1.027.600 |
Finanzverschuldung gesamt | 124.940.681 | 111.859.476 | 89.605.046 | 77.538.467 | 9.045.009 | 8.011.209 | 66.328.884 | 104.525.927 | 82.007.388 | 78.613.883 | 67.070.517 | 64.767.673 | 3.467.149 | 858.659 | 5.218.763 | 539.913 | 1.572.280 | 29.057 | 46.675.000 | 46.047.000 | 27.514.000 | 13.576.000 | 16.708.000 | 11.013.000 | 10.163.000 | 6.368.000 | 1.628.000 | 1.338.000 | 1.281.000 | 919.000 |
Eigenkapital | 16.925.376 | 16.090.772 | 12.609.241 | 11.255.793 | 11.369.426 | 13.195.325 | 14.021.796 | 15.796.344 | 14.117.801 | 14.871.573 | 12.575.972 | 11.905.922 | 13.333.781 | 12.405.055 | 15.924.444 | 15.760.642 | 9.864.900 | 9.554.426 | 7.183.272 | 5.316.404 | 2.654.507 | 1.504.023 | 1.700.470 | 1.149.220 | 1.080.066 | 667.357,005 | 135.642,386 | 103.272,478 | 125.900 | 135.100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.