New Mountain Finance Corporation (NMFC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.408.819 | 2.896.774 | 3.246.701 | 3.159.214 | 3.354.927 | 3.295.812 | 3.097.519 | 3.266.055 | 2.448.666 | 1.928.018 | 1.656.018 | 1.602.138 | 1.514.920 | 650.107 | 345.331,391 | 145.486,821 | 460.223,781 | 330.557,632 | 61.669,103 |
▸ Umlaufvermögen | 98.399 | 123.786 | 122.699 | 114.279 | 2.507.769 | 88.945 | 116.513 | 80.651 | 80.033 | 66.780 | 63.761 | 44.294 | 35.189 | 25.512 | 19.092.221 | 22.625.903 | 19.165,941 | 10.034,984 | 217,939 |
▹ Cash und kurzfristige Finanzanlagen | 64.799 | 80.718 | 80.320 | 70.090 | 2.471.615 | 2.341.856 | 78.966 | 48.574 | 73.172 | 60.148 | 75.146 | 59.806 | 53.445 | 14.981 | 12.752.075 | 15.318.811 | 10.744,082 | 4.110,193 | 189,469 |
▹ Inventar | - | - | - | 0,001 | 0,001 | - | - | 0,001 | 0,001 | 0,002 | - | - | 0,001 | - | - | - | 5.408,23 | - | - |
▹ Forderungen | 33.782 | 38.549 | 42.592 | 44.189 | 36.154 | 30.868 | 37.547 | 32.077 | 30.369 | 31.844 | 19.169 | 14.192 | 21.146 | 10.531 | 6.340.146 | 7.307.092 | 3.007,787 | 5.923,384 | 28,47 |
▹ Sonstiges Umlaufvermögen | -182 | 4.519 | -213 | -0,001 | -0,001 | -2.283.779 | - | -0,001 | -23.508,001 | -25.212,002 | -30.554 | -29.704 | -39.402,001 | - | - | - | 5,842 | 1,407 | - |
▸ Anlagevermögen | 2.310.420 | 2.772.988 | 3.124.002 | 3.044.935 | 847.158 | 3.206.867 | 2.981.006 | 3.185.404 | 2.368.633 | 1.861.238 | 1.592.257 | 1.557.844 | 1.479.731 | 624.595 | -18.746.889,609 | -22.480.416,179 | 441.057,84 | 320.522,648 | 61.451,164 |
▹ Sachanlagen | - | - | - | -594 | - | - | -101 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 2.289.839 | 2.747.660 | 3.091.024 | 3.011.322 | 3.221.247 | 3.174.364 | 2.974.924 | 3.181.702 | 2.365.461 | 1.850.872 | 1.588.035 | 1.512.224 | 1.424.671 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 20.581 | 25.328 | 32.978 | 34.207 | -2.374.089 | 32.503 | 6.183 | 3.702 | 3.172 | 10.366 | 4.222 | 45.620 | 55.060 | 624.595 | -18.746.889,609 | -22.480.416,179 | 441.057,84 | 320.522,648 | 61.451,164 |
Fremdkapital | 1.380.638 | 1.714.597 | 1.887.410 | 1.827.491 | 2.028.736 | 1.953.200 | 1.860.630 | 1.982.587 | 1.442.397 | 893.043 | 717.456 | 765.230 | 712.750 | 459.325 | 3.405,675 | 310.077 | 218.296,52 | 91.116,949 | 31.315,2 |
▸ Kurzfristige Verbindlichkeiten | 107.100 | 217.900 | 299.522 | 158.464 | 316.853 | 25.298 | 42.429 | 18.264 | 718.346 | 470.131 | 461.933 | 546.238 | 547.750 | - | 3.405,675 | - | 218.296,52 | 91.116,949 | 31.315,2 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 696.740 | 728.066 | 670.608 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.708 | 12.355 | 20.339 | 20.440 | 19.627 | 25.298 | 8.202 | 18.264 | 32.544 | 5.107 | 5.912 | 7.784 | 27.812 | 3.690 | 3.405 | 7.605 | 94.462,5 | 12.232,265 | 31.315,2 |
▹ Sonstige kurzfristige Verbindlichkeiten | 99.392 | 205.545 | 279.183 | 138.024 | 297.226 | - | 34.227 | - | 685.802 | 465.024 | -240.719 | -189.612 | -150.670 | -3.690 | 0,675 | -7.605 | 123.834,02 | 78.884,684 | - |
▸ Langfristige Verbindlichkeiten | 1.273.538 | 1.496.697 | 1.587.888 | 1.669.027 | 1.711.883 | 1.927.902 | 1.818.201 | 1.964.323 | 724.051 | 422.912 | 255.523 | 218.992 | 165.000 | 459.325 | - | 310.077 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.073.373 | 724.051 | 422.912 | 255.523 | 205.000 | 670.608 | 436.517 | 421.200 | 294.967 | 116.633 | 77.745 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.273.538 | 1.496.697 | 1.587.888 | 1.669.027 | 1.711.883 | 1.927.902 | 1.818.201 | 890.950 | - | - | - | 13.992 | -505.608 | 22.808 | -421.200 | 15.110 | -116.633 | -77.745 | - |
Finanzverschuldung gesamt | 1.346.386 | 1.671.052 | 560.091 | 1.785.449 | 1.980.661 | 1.907.188 | 1.797.594 | 1.942.296 | 1.384.099 | 869.498 | 952.263 | 933.066 | 1.341.216 | 436.517 | 421.200 | 294.967 | 116.633 | 77.745 | - |
Eigenkapital | 1.028.181 | 1.182.177 | 1.359.291 | 1.331.723 | 1.326.191 | 1.342.612 | 1.236.889 | 1.283.468 | 1.006.269 | 1.034.975 | 938.562 | 836.908 | 802.170 | 190.782 | 341.925,716 | -164.590,179 | 241.927,261 | 239.440,683 | 30.353,903 |
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