National Research Corp (NRC): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 136.152 | 134.878 | 132.539 | 122.437 | 130.461 | 157.540 | 133.423 | 110.685 | 107.684 | 127.316 | 120.624 | 129.099 | 129.510 | 110.996 | 100.046 | 100.676 | 95.616 | 72.499 | 70.648 | 61.868,793 | 61.531,991 | 44.675 | 47.953,963 | 45.673 | 38.831,971 | 33.772,392 | 31.637,473 | 29.300 | 26.300 | 22.600 | 6.200 |
▸ Umlaufvermögen | 22.806 | 20.209 | 19.600 | 24.360 | 43.716 | 73.707 | 54.112 | 29.157 | 28.062 | 52.259 | 47.065 | 56.111 | 53.188 | 36.474 | 23.815 | 22.137 | 17.341 | 11.663 | 10.421 | 12.600,301 | 12.996,944 | 18.218 | 25.453,827 | 23.521 | 17.948,434 | 12.291,918 | 13.249,947 | 15.800 | 17.300 | 21.900 | 5.800 |
▹ Cash und kurzfristige Finanzanlagen | 3.327 | 4.139 | 4.233 | 6.653 | 25.026 | 54.361 | 34.690 | 13.517 | 12.991 | 34.733 | 33.021 | 42.145 | 40.042 | 22.092 | 8.286 | 8.082 | 3.519 | 2.512 | 1.109 | 3.454,638 | 1.986,464 | 10.296 | 18.996,042 | 16.207 | 10.977,894 | 7.716,596 | 9.795,917 | 12.000 | 4.900 | 4.700 | 2.800 |
▹ Inventar | - | - | - | - | - | 0,001 | - | 0,001 | - | 1.463 | 0,001 | 0,001 | 1.169 | 1.282 | 932 | 913 | 1.115 | 1.173 | 810 | 1.377 | 2.272 | 1.183 | 1.243,722 | 851 | 457,687 | 1.671 | 1.247 | - | - | - | - |
▹ Forderungen | 13.649 | 11.636 | 11.195 | 12.623 | 15.296 | 14.579 | 15.469 | 11.708 | 11.922 | 15.181 | 10.878 | 9.965 | 9.216 | 11.308 | 12.277 | 12.100 | 11.564 | 7.190 | 6.531 | 8.028,56 | 9.904,053 | 6.677,346 | 3.391,953 | 5.479 | 4.579,439 | 2.141,104 | 2.960,917 | 3.500 | 4.000 | 3.100 | 1.500 |
▹ Sonstiges Umlaufvermögen | 5.830 | 4.434 | 4.172 | 5.084 | 3.394 | 4.766,999 | 3.953 | 3.931,999 | 3.149 | 882 | 3.165,999 | 4.000,999 | 2.761 | 1.792 | 2.320 | 1.042 | 1.143 | 788 | 1.971 | -259,897 | -1.165,573 | 61,654 | 1.822,11 | 984 | 1.933,414 | 763,218 | -753,887 | 300 | 8.400 | 14.100 | 1.500 |
▸ Anlagevermögen | 113.346 | 114.669 | 112.939 | 98.077 | 86.745 | 83.833 | 79.311 | 81.528 | 79.622 | 75.057 | 73.559 | 72.988 | 76.322 | 74.522 | 76.231 | 78.539 | 78.275 | 60.836 | 60.227 | 49.268,492 | 48.535,047 | 26.457 | 22.500,136 | 22.152 | 20.883,537 | 21.480,474 | 18.387,526 | 13.500 | 9.000 | 700 | 400 |
▹ Sachanlagen | 39.497 | 40.474 | 39.896 | 30.265 | 17.804 | 13.366 | 13.034 | 13.530 | 14.153 | 12.359 | 11.806 | 11.125 | 12.143 | 11.898 | 12.493 | 13.613 | 14.482 | 13.975 | 13.652 | 11.974,029 | 11.715,933 | 11.891 | 12.355,456 | 12.189 | 12.345,896 | 12.907,197 | 13.218,34 | 7.500 | 2.300 | 500 | 300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.300 | 1.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 73.849 | 74.195 | 73.043 | 67.812 | 68.941 | 70.467 | 66.277 | 66.698 | 64.169 | 62.698 | 61.753 | 61.863 | 64.179 | 62.624 | 63.738 | 64.926 | 63.793 | 46.861 | 46.575 | 37.294,463 | 36.819,114 | 14.566 | 10.144,68 | 9.963 | 8.537,641 | 8.573,277 | 5.169,186 | 6.000 | 6.700 | 200 | 100 |
Fremdkapital | 129.603 | 120.888 | 101.255 | 73.482 | 58.428 | 72.203 | 69.108 | 77.793 | 88.601 | 37.275 | 37.818 | 54.877 | 41.762 | 39.241 | 43.304 | 45.122 | 47.032 | 28.328 | 32.050 | 19.582,36 | 24.781,478 | 12.082 | 12.936,306 | 13.249 | 10.813,696 | 10.418,994 | 10.255,042 | 10.700 | 8.900 | 4.500 | 4.100 |
▸ Kurzfristige Verbindlichkeiten | 35.019 | 36.620 | 35.858 | 36.203 | 33.417 | 40.388 | 31.681 | 38.155 | 46.761 | 32.310 | 31.514 | 44.171 | 27.926 | 23.690 | 35.298 | 24.399 | 25.996 | 16.095 | 21.089 | 14.983,988 | 14.478,855 | 10.160 | 6.019,512 | 6.704 | 5.029,598 | 5.031,813 | 4.908,229 | 10.600 | 8.300 | 4.200 | 3.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.016 | 4.014 | 4.789 | 7.214 | 4.491 | 4.278 | 4.061 | 4.378 | 3.667 | 1.067 | 2.683 | 2.402 | 2.328 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.326 | 4.066 | 1.194 | 1.301 | 1.153 | 1.943 | 1.095 | 4.913 | 3.651 | 593 | 3.916 | 21.834 | 6.028 | 654 | 2.658 | 783 | 956 | 598 | 863 | 11.028,08 | 9.416,349 | 1.065,717 | 429,973 | 548 | 565,54 | 1.391,043 | 1.771,498 | 1.700 | 700 | 600 | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 29.677 | 28.540 | 29.875 | 27.688 | 27.773 | 34.167 | 26.525 | 28.864 | 39.443 | 30.650 | 24.915 | 19.935 | 19.570 | 23.036 | 32.640 | 23.616 | 25.040 | 15.497 | 20.226 | 3.955,908 | 5.062,506 | 9.094,283 | 5.589,539 | 6.156 | 4.464,058 | 3.640,77 | 3.136,731 | 8.900 | 7.600 | 3.600 | 3.300 |
▸ Langfristige Verbindlichkeiten | 94.584 | 84.268 | 65.397 | 37.279 | 25.011 | 31.815 | 37.427 | 39.638 | 41.840 | 4.965 | 6.304 | 10.706 | 13.836 | 15.551 | 8.006 | 20.723 | 21.036 | 12.233 | 10.961 | 4.598,372 | 10.302,623 | 1.922 | 6.916,794 | 6.545 | 5.784,098 | 5.387,181 | 5.346,813 | 100 | 600 | 300 | 300 |
▹ Langfristige Finanzverbindlichkeiten | 86.012 | 75.021 | 57.895 | 29.470 | 17.690 | 22.269 | 26.547 | 29.795 | 34.176 | 87 | 857 | 3.337 | 5.740 | 8.068 | 225 | 12.950 | 14.660 | 6.903 | 8.374 | 1.901 | 7.983 | - | 4.745 | 4.901 | 5.044 | 5.170 | 5.296 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.572 | 9.247 | 7.502 | 7.809 | 7.321 | 9.546 | 10.880 | 9.843 | 7.664 | 4.878 | 5.447 | 7.369 | 8.096 | 7.483 | 7.781 | 7.773 | 6.376 | 5.330 | 2.587 | 2.697,372 | 2.319,623 | 1.922 | 2.171,794 | 1.644 | 740,098 | 217,181 | 50,813 | 100 | 600 | 300 | 300 |
Finanzverschuldung gesamt | 90.028 | 79.035 | 64.409 | 38.956 | 23.386 | 28.678 | 33.236 | 34.732 | 37.843 | 1.154 | 3.540 | 5.739 | 8.068 | 10.432 | 12.661 | 14.912 | 14.660 | 6.903 | 8.374 | 2.993,352 | 11.092,973 | 1.471 | 4.900,854 | 5.043 | 5.175,997 | 5.302,069 | 5.430,332 | 3.600 | 100 | - | - |
Eigenkapital | 6.549 | 13.990 | 31.284 | 48.955 | 72.033 | 85.337 | 64.315 | 32.892 | 19.083 | 90.041 | 82.806 | 74.222 | 87.748 | 71.755 | 56.742 | 55.554 | 48.584 | 44.171 | 38.598 | 42.286,433 | 36.750,513 | 32.593 | 35.017,657 | 32.424 | 28.018,275 | 23.353,398 | 21.382,431 | 18.600 | 17.400 | 18.100 | 2.100 |
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