Perion Network (PERI): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 913.758 | 915.526 | 1.077.266 | 871.009 | 713.232 | 358.681 | 283.777 | 256.446 | 274.027 | 368.452 | 442.847 | 356.139 | 114.875 | 122.680 | 54.530 | 41.348 | 39.894 | 37.651 | 31.766 | 31.424 | 8.460 | 8.264 | 5.029 | 2.642 | -2.761 |
▸ Umlaufvermögen | 519.780,999 | 561.465 | 726.586 | 603.458 | 446.171 | 147.359 | 115.107 | 103.893 | 114.265 | 113.758 | 144.568 | 159.155 | 47.585 | 47.692 | 20.610 | 38.308 | 36.732 | 34.122 | 27.800 | 28.604 | 7.042 | 7.600 | 4.482 | 1.658 | 68 |
▹ Cash und kurzfristige Finanzanlagen | 314.080 | 373.335 | 472.675 | 430.921 | 321.646 | 60.356 | 61.623 | 43.109 | 37.480 | 32.376 | 59.961 | 116.183 | 25.201 | 147.327 | 11.260 | 31.028 | 29.593 | 26.625 | 23.422 | 25.747 | 4.886 | 5.610 | 3.829 | 1.658 | 68 |
▹ Inventar | - | -239 | -20.799 | 1.295 | -217.200 | -12.700 | -23.234 | 0,001 | - | 0,002 | 549 | 0,001 | -889 | -1.439 | - | -7.280 | -7.139 | 362 | - | - | - | - | - | - | - |
▹ Forderungen | 187.871 | 164.358 | 231.539 | 160.488 | 115.361 | 81.221 | 49.098 | 55.557 | 62.830 | 71.346 | 66.662 | 30.808 | 21.495 | 14.231 | 8.995 | 7.052 | 6.916 | 7.135 | 4.010 | 2.439 | 1.882 | 1.720 | 560 | - | - |
▹ Sonstiges Umlaufvermögen | 17.829,999 | 24.011 | 43.171 | 10.754 | 226.364 | 18.482 | 27.620 | 5.226,999 | 13.955 | 10.035,998 | 17.396 | 12.163,999 | 1.778 | -112.427 | 355 | 7.508 | 7.362 | - | 368 | 418 | 274 | 270 | 93 | - | - |
▸ Anlagevermögen | 393.977,001 | 354.061 | 350.680 | 267.551 | 267.061 | 211.322 | 168.670 | 152.553 | 159.762 | 254.694 | 298.279 | 196.984 | 67.290 | 74.988 | 33.920 | 3.040 | 3.162 | 3.529 | 3.966 | 2.820 | 1.418 | 664 | 547 | 984 | -2.829 |
▹ Sachanlagen | 28.856 | 29.125 | 9.788 | 13.741 | 15.789 | 27.036 | 33.347 | 15.649 | 17.476 | 14.205 | 12.714 | 12.180 | 1.377 | 1.522 | 1.300 | 1.381 | 1.366 | 1.478 | 1.808 | 877 | 288 | 95 | 85 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 365.121,001 | 324.936 | 340.892 | 253.810 | 251.272 | 184.286 | 135.323 | 136.904 | 142.286 | 240.489 | 285.565 | 184.804 | 65.913 | 73.466 | 32.620 | 1.659 | 1.796 | 2.051 | 2.158 | 1.943 | 1.130 | 569 | 462 | 984 | -2.829 |
Fremdkapital | 237.752 | 192.586 | 359.119 | 287.875 | 246.272 | 174.559 | 118.595 | 107.665 | 135.695 | 160.308 | 243.010 | 110.142 | 58.305 | 67.970 | 22.715 | 13.196 | 12.892 | 12.107 | 10.995 | 8.847 | 8.495 | 5.412 | 3.914 | 3.905 | - |
▸ Kurzfristige Verbindlichkeiten | 188.581 | 161.850 | 340.028 | 234.608 | 193.707 | 120.113 | 83.308 | 77.114 | 81.370 | 86.710 | 107.174 | 65.624 | 50.445 | 51.985 | 20.649 | 10.241 | 9.886 | 8.979 | 8.044 | 7.043 | 4.076 | 1.362 | 575 | 6 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 8.333 | 8.333 | 16.059 | 13.989 | 17.944 | 23.756 | 40.002 | 6.550 | 8.850 | 9.000 | 9.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 129.882 | 122.005 | 217.181 | 155.854 | 107.730 | 72.498 | 47.681 | 38.208 | 39.180 | 38.293 | 40.388 | 21.173 | 13.900 | 9.560 | 3.207 | 1.831 | 1.039 | 1.948 | 1.546 | 464 | 114 | 102 | 95 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 58.699 | 39.845 | 122.847 | 78.754 | 85.977 | 39.282 | 27.294 | 22.847 | 28.201 | 30.473 | 43.030 | 4.449 | 29.995 | 33.575 | 8.442 | -590 | 8.847 | 7.031 | 6.498 | 6.579 | 3.962 | 1.260 | 480 | 6 | - |
▸ Langfristige Verbindlichkeiten | 49.171 | 30.736 | 19.091 | 53.267 | 52.565 | 54.446 | 35.287 | 30.551 | 54.325 | 73.598 | 135.836 | 44.518 | 7.860 | 15.985 | 2.066 | 2.955 | 3.006 | 3.128 | 2.951 | 1.804 | 4.419 | 4.050 | 3.339 | 3.899 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 8.333 | 24.393 | 46.719 | 59.790 | 75.291 | 37.702 | 4.250 | 6.550 | 7.000 | 7.000 | - | - | - | - | - | 6 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 49.171 | 30.736 | 19.091 | 53.267 | 52.565 | 54.446 | 26.954 | 6.158 | 7.606 | 13.808 | 60.545 | 6.816 | 3.610 | 9.435 | -4.934 | -4.045 | 3.006 | 3.128 | 2.951 | 1.804 | 4.419 | 4.044 | 3.339 | 3.899 | - |
Finanzverschuldung gesamt | 42.392 | 22.302 | 7.646 | 11.480 | 13.389 | 35.059 | 44.363 | 40.452 | 60.708 | 77.734 | 99.047 | 77.704 | 10.800 | 15.400 | 16.000 | 16.000 | - | - | - | - | 4 | 12 | 4 | 6 | - |
Eigenkapital | 676.006 | 722.940 | 718.147 | 583.134 | 466.960 | 184.122 | 165.182 | 148.781 | 138.332 | 208.144 | 199.837 | 245.997 | 56.570 | 54.710 | 31.815 | 28.152 | 27.002 | 25.544 | 20.771 | 22.577 | -35 | 2.852 | 1.115 | -1.263 | -2.761 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.