New York Times Company (NYT): 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 | 2.984.530 | 2.997.090 | 2.841.479 | 2.714.595 | 2.531.747 | 2.562.103 | 2.305.095 | 2.087.278 | 2.195.263 | 2.099.780 | 2.185.395 | 2.415.986 | 2.564.453 | 2.568.928 | 2.803.024 | 2.880.301 | 3.281.592 | 3.085.356 | 3.398.614 | 3.467.185 | 3.849.961 | 4.344.061 | 3.815.237 | 3.713.328 | 3.633.842 | 3.438.684 | 3.606.679 | 3.495.800 | 3.465.100 | 3.639.000 | 3.539.900 |
▸ Umlaufvermögen | 1.023.209 | 1.028.067 | 936.322 | 781.653 | 655.675 | 952.708 | 835.835 | 716.831 | 893.946 | 749.699 | 796.178 | 862.532 | 1.148.095 | 1.172.267 | 1.308.408 | 748.589 | 857.232 | 500.573 | 624.200 | 664.445 | 1.185.043 | 657.746 | 613.893 | 603.311 | 563.056 | 559.890 | 610.766 | 614.900 | 522.000 | 615.800 | 478.800 |
▹ Cash und kurzfristige Finanzanlagen | 660.812 | 642.157 | 565.922 | 451.566 | 347.357 | 661.048 | 595.159 | 432.216 | 612.805 | 491.500 | 550.227 | 613.415 | 813.350 | 847.625 | 955.309 | 279.997 | 399.642 | 167.877 | 169.380 | 189.363 | 72.360 | 283.296 | 261.298 | 266.917 | 282.224 | 51.952 | 69.043 | 63.900 | 36.000 | 106.800 | 39.100 |
▹ Inventar | - | - | - | - | 54.859 | 33.199 | 29.487 | 29.089 | 25.349 | 22.851 | 15.948 | 19.430 | 89.275 | 1.729 | 10.414 | 17.780 | 16.132 | 16.303 | 24.830 | 26.895 | 36.696 | 32.100 | 32.654 | 28.952 | 23.300 | 31.639 | 35.064 | 28.700 | 32.300 | 32.100 | 33.800 |
▹ Forderungen | 236.026 | 290.823 | 249.530 | 242.488 | 217.533 | 232.908 | 183.692 | 213.402 | 222.464 | 184.885 | 197.355 | 207.180 | 212.690 | 202.303 | 197.589 | 288.355 | 302.245 | 342.075 | 403.830 | 437.882 | 402.639 | 439.966 | 389.300 | 387.720 | 358.335 | 318.529 | 341.863 | 366.800 | 331.900 | 331.300 | 309.200 |
▹ Sonstiges Umlaufvermögen | 126.371 | 95.087 | 120.870 | 87.599 | 35.926 | 25.553 | 27.497 | 42.124 | 33.328 | 50.463 | 32.648 | 22.507 | 32.780 | 120.610 | 145.096 | 162.457 | 139.213 | -25.682 | 26.160 | 10.305 | 673.348 | -97.616 | -69.359 | -80.278 | -100.803 | 157.770 | 164.796 | 155.500 | 121.800 | 145.600 | 96.700 |
▸ Anlagevermögen | 1.961.321 | 1.969.023 | 1.905.157 | 1.932.942 | 1.876.072 | 1.609.395 | 1.469.260 | 1.370.447 | 1.301.317 | 1.350.081 | 1.389.217 | 1.553.454 | 1.416.358 | 1.396.661 | 1.494.616 | 2.131.712 | 2.424.360 | 2.584.783 | 2.774.414 | 2.802.740 | 2.664.918 | 3.686.315 | 3.201.344 | 3.110.017 | 3.070.786 | 2.878.794 | 2.995.913 | 2.880.900 | 2.943.100 | 3.023.200 | 3.061.100 |
▹ Sachanlagen | 455.178 | 495.794 | 521.131 | 549.619 | 611.298 | 637.519 | 594.516 | 627.121 | 638.846 | 640.939 | 596.743 | 632.439 | 665.758 | 713.356 | 860.385 | 1.085.190 | 1.156.786 | 1.250.021 | 1.353.619 | 1.468.013 | 1.375.365 | 1.468.403 | 1.367.384 | 1.187.313 | 1.197.368 | 1.166.863 | 1.207.160 | 1.218.400 | 1.326.200 | 1.366.900 | 1.358.000 |
▹ Langfristige Finanzanlagen | 555.497 | 525.695 | 345.946 | 257.633 | 138.917 | 413.380 | 286.831 | 251.696 | 213.558 | 243.147 | 202.913 | 313.951 | 189.889 | 216.368 | 42.702 | 82.019 | 134.641 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 950.646 | 947.534 | 1.038.080 | 1.125.690 | 1.125.857 | 558.496 | 587.913 | 491.630 | 448.913 | 465.995 | 589.561 | 607.064 | 560.711 | 466.937 | 591.529 | 964.503 | 1.132.933 | 1.334.762 | 1.420.795 | 1.334.727 | 1.289.553 | 2.217.912 | 1.833.960 | 1.922.704 | 1.873.418 | 1.711.931 | 1.788.753 | 1.662.500 | 1.616.900 | 1.656.300 | 1.703.100 |
Fremdkapital | 936.994 | 955.727 | 914.270 | 951.376 | 933.780 | 1.023.383 | 979.578 | 915.275 | 1.154.482 | 1.202.417 | 1.341.151 | 1.589.235 | 1.838.125 | 1.726.018 | 2.170.524 | 2.373.941 | 2.621.665 | 2.481.314 | 2.894.651 | 2.488.985 | 3.030.119 | 2.827.813 | 2.414.695 | 2.321.086 | 2.364.535 | 2.289.031 | 2.325.516 | 2.047.100 | 1.933.600 | 1.910.900 | 1.914.700 |
▸ Kurzfristige Verbindlichkeiten | 647.721 | 666.695 | 613.529 | 611.559 | 571.210 | 559.152 | 486.748 | 437.695 | 673.304 | 415.657 | 398.737 | 563.585 | 600.508 | 348.511 | 422.577 | 513.308 | 504.377 | 500.500 | 1.033.236 | 975.736 | 1.297.994 | 1.066.522 | 1.119.749 | 760.364 | 735.736 | 860.876 | 877.370 | 673.500 | 627.800 | 697.500 | 653.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 246.798 | 250.209 | 246.978 | 188.377 | 223.662 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 154.993 | 135.623 | 123.606 | 116.942 | 114.646 | 127.073 | 123.157 | 116.571 | 111.553 | 125.479 | 104.463 | 96.082 | 94.401 | 90.982 | 88.990 | 98.385 | 113.968 | 119.228 | 174.858 | 202.923 | 242.528 | 208.520 | 190.134 | 176.570 | 177.712 | 170.950 | 174.552 | 191.700 | 163.800 | 189.600 | 171.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 492.728 | 531.072 | 489.923 | 494.617 | 456.564 | 432.079 | 363.591 | 321.124 | 314.953 | 39.969 | 47.296 | 279.126 | 282.445 | 257.529 | 333.587 | 414.923 | 390.409 | 381.272 | 858.378 | 772.813 | 1.055.466 | 858.002 | 929.615 | 583.794 | 558.024 | 689.926 | 702.818 | 481.800 | 464.000 | 507.900 | 481.800 |
▸ Langfristige Verbindlichkeiten | 289.273 | 289.032 | 300.741 | 339.817 | 362.570 | 464.231 | 492.830 | 477.580 | 481.178 | 786.760 | 942.414 | 1.025.650 | 1.237.617 | 1.377.507 | 1.747.947 | 1.860.633 | 2.117.288 | 1.980.814 | 1.861.415 | 1.513.249 | 1.732.125 | 1.761.291 | 1.294.946 | 1.560.722 | 1.628.799 | 1.428.155 | 1.448.146 | 1.373.600 | 1.305.800 | 1.213.400 | 1.261.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 243.404 | 246.978 | 236.095 | 426.458 | 684.142 | 696.914 | 698.220 | 996.405 | 769.176 | 580.406 | 678.699 | 795.030 | 898.300 | 471.474 | 725.725 | 728.789 | 598.703 | 636.866 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 289.273 | 289.032 | 300.741 | 339.817 | 362.570 | 464.231 | 492.830 | 477.580 | 481.178 | 543.356 | 695.436 | 789.555 | 811.159 | 693.365 | 1.051.033 | 1.162.413 | 1.120.883 | 1.211.638 | 1.281.009 | 834.550 | 937.095 | 862.991 | 823.472 | 834.997 | 900.010 | 829.452 | 811.280 | 1.373.600 | 1.305.800 | 1.213.400 | 1.261.000 |
Finanzverschuldung gesamt | - | 48.721 | 47.775 | 42.905 | 59.124 | 63.614 | 52.695 | 55.136 | 253.630 | 493.613 | 493.956 | 431.228 | 656.856 | 684.163 | 696.916 | 773.120 | 996.405 | 775.928 | 1.059.375 | 1.034.979 | 1.445.928 | 1.396.380 | 1.058.847 | 955.302 | 958.249 | 759.537 | 930.716 | 701.100 | 723.800 | 639.400 | 685.500 |
Eigenkapital | 2.047.536 | 2.041.363 | 1.927.209 | 1.763.219 | 1.597.967 | 1.538.720 | 1.325.517 | 1.172.003 | 1.040.781 | 897.363 | 844.244 | 826.751 | 726.328 | 842.910 | 632.500 | 506.360 | 659.927 | 604.042 | 503.963 | 978.200 | 819.842 | 1.516.248 | 1.400.542 | 1.392.242 | 1.269.307 | 1.149.653 | 1.281.163 | 1.448.700 | 1.531.500 | 1.728.100 | 1.625.200 |
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