Newmark Group Inc (NMRK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.885.942 | 4.728.937 | 4.391.476 | 4.145.821 | 3.597.231 | 4.829.935 | 3.696.307 | 2.839.121 | 3.454.157 | 2.273.007 | 2.534.688 | 1.657.930 |
▸ Umlaufvermögen | 2.099.678 | 2.005.042 | 1.772.673 | 1.506.104 | 1.076.015 | 2.524.353 | 1.819.072 | 1.073.530 | 1.757.054 | 825.097 | 1.482.745 | 826.919 |
▹ Cash und kurzfristige Finanzanlagen | 387.401 | 469.461 | 197.784 | 164.993 | 233.804 | 715.901 | 224.731 | 200.359 | 171.417 | 178.650 | 117.554 | 160.172 |
▹ Inventar | - | - | - | 9.607 | 21.988 | 1.147.647 | 1.153.756 | 273.598 | 1.055.795 | 414.982 | 1.156.000 | 430.977 |
▹ Forderungen | 660.106 | 628.405 | 607.900 | 632.115 | 523.742 | 594.851 | 376.795 | 508.379 | 451.605 | 210.471 | 259.986 | 284.452 |
▹ Sonstiges Umlaufvermögen | 1.052.171 | 907.176 | 966.989 | 699.389 | 296.481 | 65.954 | 63.790 | 91.194 | 78.237 | 20.994 | -50.795 | -48.682 |
▸ Anlagevermögen | 2.786.264 | 2.723.895 | 2.618.803 | 2.639.717 | 2.521.216 | 2.305.582 | 1.877.235 | 1.765.591 | 1.697.103 | 1.447.910 | 1.051.943 | 831.011 |
▹ Sachanlagen | 570.032 | 604.255 | 667.193 | 774.397 | 794.231 | 742.390 | 286.836 | 299.677 | 78.805 | 64.822 | 56.450 | 25.792 |
▹ Langfristige Finanzanlagen | 4.645 | 4.145 | 5.213 | 4.902 | 568.552 | 550.302 | 494.729 | 194.079 | 154.745 | 107.567 | 2.896 | 2.596 |
▹ Sonstiges Anlagevermögen | 2.211.587 | 2.115.495 | 1.946.397 | 1.860.418 | 1.158.433 | 1.012.890 | 1.095.670 | 1.271.835 | 1.463.553 | 1.275.521 | 992.597 | 802.623 |
Fremdkapital | 3.439.194 | 3.267.363 | 3.185.951 | 2.892.893 | 2.415.894 | 3.552.008 | 3.041.258 | 2.239.457 | 2.371.188 | 2.029.593 | 1.550.905 | 853.896 |
▸ Kurzfristige Verbindlichkeiten | 1.919.561 | 892.439 | 1.780.431 | 1.489.604 | 1.576.059 | 2.192.741 | 1.705.292 | 1.045.387 | 1.664.639 | 782.588 | 1.410.374 | 726.019 |
▹ Kurzfristige Finanzverbindlichkeiten | 909.145 | 892.439 | 754.308 | 498.631 | 137.406 | 1.190.700 | 1.094.480 | 246.383 | 972.387 | 418.063 | 257.969 | 359.633 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 599.015 | 259.371 | 272.324 | 266.486 | 208.168 | 223.158 | 97.304 | 161.988 | 113.713 | 79.376 | 57.488 | 48.733 |
▹ Sonstige kurzfristige Verbindlichkeiten | 411.401 | -259.371 | 753.799 | 724.487 | 1.230.485 | 778.883 | 513.508 | 637.016 | 578.539 | 285.149 | 1.094.917 | 317.653 |
▸ Langfristige Verbindlichkeiten | 1.519.633 | 2.374.924 | 1.405.520 | 1.403.289 | 839.835 | 1.359.267 | 1.335.966 | 1.194.070 | 706.549 | 1.247.005 | 140.531 | 127.877 |
▹ Langfristige Finanzverbindlichkeiten | 867.283 | 671.746 | 670.673 | 547.260 | 547.784 | 545.239 | 680.385 | 589.294 | 537.926 | 1.083.210 | 413 | 288 |
▹ Sonstige langfristige Verbindlichkeiten | 652.350 | 1.703.178 | 734.847 | 856.029 | 292.051 | 814.028 | 655.581 | 604.776 | 168.623 | 163.795 | 140.118 | 127.589 |
Finanzverschuldung gesamt | 2.173.855 | 2.001.390 | 2.023.247 | 1.751.019 | 1.409.138 | 2.403.966 | 2.022.962 | 1.090.803 | 1.510.313 | 1.501.273 | 258.382 | 359.921 |
Eigenkapital | 1.446.748 | 1.461.574 | 1.205.525 | 1.252.928 | 1.181.337 | 1.277.927 | 655.049 | 599.664 | 1.082.969 | 243.414 | 983.783 | 804.034 |
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