Oppenheimer Holdings Inc (OPY): 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 | 4.217.511 | 3.709.209 | 3.382.726 | 2.874.743 | 2.688.204 | 2.913.416 | 2.713.903 | 2.464.755 | 2.240.314 | 2.438.156 | 2.234.299 | 2.685.940 | 2.781.367 | 2.947.367 | 2.673.759 | 3.522.106 | 2.617.002 | 2.203.383 | 1.529.584 | 2.138.241 | 2.160.090 | 2.184.467 | 1.802.473 | 1.709.117 | 1.019.563 | 699.862 | 660.850 | 658.200 | 666.763 | 835.146 | 519.916 |
▸ Umlaufvermögen | 3.350.579 | 3.059.936 | 2.727.437 | 2.211.349 | 1.857.718 | 2.120.255 | 1.479.257 | 1.137.032 | 982.551 | 1.036.808 | 1.052.431 | 1.193.470 | 1.113.818 | 1.241.213 | 1.174.093 | 1.292.867 | 1.368.508 | 1.379.191 | 1.052.854 | 783.948 | 1.744.181 | 1.736.591 | 1.372.217 | 1.317.405 | 508.209 | 124.911 | 153.955 | 147.600 | 187.933 | 376.290 | 197.838 |
▹ Cash und kurzfristige Finanzanlagen | 38.453 | 38.405 | 33.150 | 28.835 | 112.433 | 214.694 | 35.424 | 978.904 | 90.965 | 48.812 | 88.919 | 269.863 | 82.401 | 134.617 | 194.320 | 953.833 | 423.152 | 258.541 | 132.428 | 195.630 | 124.967 | 69.779 | 65.687 | 66.802 | 27.161 | 34.296 | 46.798 | 10.800 | 20.885 | 17.055 | 11.265 |
▹ Inventar | - | - | - | -2.211.255 | - | 1.981.592 | - | 1.137.032 | - | 1.169.176 | 1.206.521 | 795.627 | 862.398 | 932.077 | 759.742 | 924.541 | 367.019 | 238.372 | 127.479 | 128.495 | 137.092 | 146.645 | 78.445 | 95.223 | 50.173 | 50.575 | 51.543 | - | - | - | - |
▹ Forderungen | 1.927.480 | 1.734.421 | 1.579.774 | 1.414.427 | 1.466.336 | 1.445.335 | 1.360.490 | 1.009.067 | 779.126 | 902.973 | 1.098.235 | 1.251.226 | 1.182.904 | 1.240.304 | 1.298.091 | 1.132.678 | 1.292.426 | 1.284.475 | 951.015 | 672.282 | 1.675.604 | 1.704.578 | 1.338.827 | 1.282.927 | 492.094 | 100.694 | 130.657 | 136.800 | 167.048 | 359.235 | 186.573 |
▹ Sonstiges Umlaufvermögen | 1.384.646 | 1.287.110 | 1.114.513 | 2.979.342 | 278.949 | -1.521.366 | 83.343 | -1.987.971 | 112.460 | -1.084.153 | -1.341.244 | -1.123.246 | -1.013.885 | -1.065.785 | -1.078.060 | -1.718.185 | -714.089 | -402.197 | -158.068 | -212.459 | -193.482 | -184.411 | -110.742 | -127.547 | -61.219 | -60.654 | -75.043 | - | - | - | - |
▸ Anlagevermögen | 866.932 | 649.273 | 655.289 | 663.394 | 830.486 | 793.161 | 1.234.646 | 1.327.723 | 1.257.763 | 1.401.348 | 1.181.868 | 1.492.470 | 1.667.549 | 1.706.154 | 1.499.666 | 2.229.239 | 1.248.494 | 824.192 | 476.730 | 1.354.293 | 415.909 | 447.876 | 430.256 | 391.712 | 511.354 | 574.951 | 506.895 | 510.600 | 478.830 | 458.856 | 322.078 |
▹ Sachanlagen | 138.178 | 151.513 | 172.009 | 184.428 | 179.372 | 178.157 | 181.264 | 191.674 | 28.988 | 27.187 | 27.233 | 28.290 | 29.589 | 32.939 | 28.332 | 16.976 | 22.875 | 22.356 | 27.224 | 18.340 | 16.478 | 18.787 | 20.368 | 23.807 | 8.488 | 9.992 | 9.687 | 10.900 | 9.286 | 9.128 | 1.856 |
▹ Langfristige Finanzanlagen | 306.179 | 71.299 | 92.602 | 111.773 | 322.870 | 635.439 | 46.161 | 43.670 | 44.058 | 40.520 | 30.099 | 93.083 | 54.175 | 116.740 | 807.066 | 978.585 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 422.575 | 426.461 | 390.678 | 367.193 | 328.244 | -20.435 | 1.007.221 | 1.092.379 | 1.184.717 | 1.333.641 | 1.124.536 | 1.371.097 | 1.583.785 | 1.556.475 | 664.268 | 1.233.678 | 1.225.619 | 801.836 | 449.506 | 1.335.953 | 399.431 | 429.089 | 409.888 | 367.905 | 502.866 | 564.959 | 497.208 | 499.700 | 469.544 | 449.728 | 320.222 |
Fremdkapital | 3.234.071 | 2.725.386 | 2.532.331 | 2.085.577 | 1.893.971 | 2.090.220 | 2.028.235 | 1.872.033 | 1.694.992 | 1.914.606 | 1.723.596 | 2.167.882 | 2.253.723 | 2.424.849 | 2.173.019 | 3.014.036 | 2.122.438 | 1.751.936 | 1.103.858 | 1.694.261 | 1.801.049 | 1.876.344 | 1.494.166 | 1.428.186 | 771.927 | 458.167 | 439.050 | 470.800 | 500.440 | 674.211 | 384.039 |
▸ Kurzfristige Verbindlichkeiten | 731.577 | 510.600 | 445.880 | 529.000 | 791.970 | 724.983 | 567.736 | 666.092 | 582.986 | 552.027 | 627.245 | 841.515 | 948.250 | 879.008 | 943.057 | 547.779 | 782.203 | 586.067 | 686.482 | 85.925 | 137.141 | 1.570.213 | 1.140.403 | 1.093.648 | 771.927 | 458.167 | 439.050 | 470.800 | 414.424 | 603.284 | 327.650 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 16.348 | 903.623 | 673.236 | 900.513 | 913.523 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 250.476 | 73.600 | 65.764 | 82.810 | 102.202 | 76.655 | 44.791 | 44.725 | 87.630 | 92.495 | 96.557 | 108.637 | 141.352 | 192.552 | 180.262 | 184.669 | 635.203 | 586.067 | 271.679 | 1.338.236 | 1.383.243 | 1.384.501 | 1.181.550 | 976.108 | 734.074 | 424.411 | 386.687 | 404.500 | 391.026 | 584.777 | 315.211 |
▹ Sonstige kurzfristige Verbindlichkeiten | 481.101 | 437.000 | 380.116 | 446.190 | 689.768 | 648.328 | 522.945 | 621.367 | 479.008 | -444.091 | -142.548 | -167.635 | -106.625 | 686.456 | 762.795 | 363.110 | 147.000 | - | 414.803 | -1.252.311 | -1.246.102 | 185.712 | -41.147 | 117.540 | 37.853 | 33.756 | 52.363 | 66.300 | 23.398 | 18.507 | 12.439 |
▸ Langfristige Verbindlichkeiten | 2.502.494 | 2.214.786 | 2.086.451 | 1.556.577 | 1.102.001 | 1.365.237 | 1.460.499 | 1.205.941 | 1.112.006 | 1.362.579 | 1.096.351 | 1.326.367 | 1.305.473 | 1.545.841 | 1.229.962 | 2.466.257 | 1.340.235 | 1.165.869 | 417.376 | 1.608.336 | 1.663.908 | 306.131 | 353.763 | 334.538 | - | - | - | - | 86.016 | 70.927 | 56.389 |
▹ Langfristige Finanzverbindlichkeiten | 750.478 | 473.539 | 514.268 | 1.050.675 | 113.434 | 124.074 | 123.846 | 149.515 | 199.096 | 198.837 | 149.352 | 150.000 | 150.000 | 195.000 | 195.000 | 195.000 | 111.503 | 121.503 | 142.063 | 66.325 | 133.726 | 176.705 | 197.705 | 225.312 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.752.016 | 1.741.247 | 1.572.183 | 505.902 | 988.567 | 1.241.163 | 1.336.653 | 1.056.426 | 912.910 | 1.163.742 | 946.999 | 1.176.367 | 1.155.473 | 1.350.841 | 1.034.962 | 2.271.257 | 1.228.732 | 1.044.366 | 275.313 | 1.542.011 | 1.530.182 | 129.426 | 156.058 | 109.226 | - | - | - | - | 86.016 | 70.927 | 56.389 |
Finanzverschuldung gesamt | 891.663 | 628.467 | 687.588 | 1.050.675 | 633.228 | 640.793 | 663.727 | 612.691 | 731.607 | 1.102.460 | 822.588 | 1.050.513 | 1.063.523 | 1.137.665 | 783.021 | 222.500 | 247.000 | 132.503 | 206.728 | 169.250 | 276.092 | 383.880 | 223.216 | 342.852 | 37.853 | 33.756 | 52.363 | 66.300 | 65.645 | 42.292 | 24.269 |
Eigenkapital | 983.440 | 983.823 | 850.395 | 789.166 | 794.233 | 823.196 | 685.668 | 592.722 | 545.322 | 523.550 | 510.703 | 518.058 | 527.644 | 522.518 | 500.740 | 508.070 | 494.564 | 451.447 | 425.726 | 443.980 | 359.041 | 308.123 | 308.307 | 280.931 | 247.636 | 241.695 | 221.800 | 187.400 | 166.323 | 160.935 | 135.877 |
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