Reading International B Inc (RDIB): 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 | 429.208 | 434.788 | 471.437 | 583.502 | 641.297 | 686.716 | 686.765 | 670.722 | 434.691 | 418.695 | 401.348 | 370.760 | 396.974 | 382.200 | 424.490 | 429.529 | 429.497 | 405.043 | 368.259 | 343.236 | 286.628 | 249.978 | 230.227 | 218.378 | 177.835 | 165.824 | 63.868 | 47.206 | 35.000 | 27.851 | 28.103 |
▸ Umlaufvermögen | 47.107 | 21.816 | 57.042 | 38.710 | 47.512 | 100.306 | 56.467 | 26.999 | 30.258 | 33.475 | 72.641 | 36.921 | 83.931 | 55.117 | 65.718 | 52.472 | 104.917 | 41.449 | 66.738 | 35.499 | 30.291 | 15.685 | 24.270 | 30.193 | 28.397 | 29.632 | 19.531 | 27.997 | 5.000 | 5.289 | 6.667 |
▹ Cash und kurzfristige Finanzanlagen | 5.710 | 10.545 | 12.361 | 15.458 | 34.996 | 83.274 | 26.852 | 12.182 | 13.169 | 13.714 | 19.067 | 19.753 | 50.302 | 37.751 | 46.586 | 34.471 | 37.553 | 27.878 | 33.974 | 25.315 | 19.444 | 8.949 | 12.321 | 21.820 | 20.406 | 21.767 | 16.010 | 24.732 | 4.400 | 4.364 | 6.356 |
▹ Inventar | 1.738 | 1.664 | 1.685 | 1.648 | 1.616 | 1.408 | 1.059 | 1.674 | 1.419 | 1.432 | 1.391 | 1.122 | 1.010 | 941 | 918 | 1.035 | 989 | 860 | 797 | 654 | 606 | 468 | 804 | 518 | 452 | 333 | 30 | - | - | - | - |
▹ Forderungen | 5.627 | 4.553 | 5.276 | 7.561 | 6.214 | 5.360 | 8.010 | 7.085 | 8.045 | 13.050 | 8.772 | 10.036 | 11.348 | 9.087 | 8.514 | 6.973 | 5.470 | 9.458 | 7.868 | 5.671 | 6.612 | 5.272 | 7.145 | 4.787 | 3.765 | 3.662 | 1.430 | 95 | 600 | 925 | 311 |
▹ Sonstiges Umlaufvermögen | 34.032 | 5.054 | 37.720 | 14.043 | 4.686 | 10.264 | 20.546 | 6.058 | 7.625 | 5.279 | 43.411 | 6.010 | 21.271 | 7.338 | 9.700 | 9.993 | 60.905 | 3.253 | 24.099 | 3.859 | 3.629 | 996 | 4.000 | 3.068 | 3.774 | 3.870 | 2.061 | 3.170 | - | - | - |
▸ Anlagevermögen | 382.101 | 412.972 | 414.395 | 544.792 | 593.785 | 586.410 | 630.298 | 643.723 | 404.433 | 385.220 | 328.707 | 333.839 | 313.043 | 327.083 | 358.772 | 377.057 | 324.580 | 363.594 | 301.521 | 307.737 | 256.337 | 234.293 | 205.957 | 188.185 | 149.438 | 136.192 | 44.337 | 19.209 | 30.000 | 22.562 | 21.436 |
▹ Sachanlagen | 248.624 | 159.659 | 375.567 | 443.959 | 487.369 | 534.024 | 573.628 | 488.017 | 257.667 | 264.724 | 211.886 | 210.298 | 186.889 | 191.660 | 202.778 | 307.126 | 255.952 | 279.425 | 220.765 | 258.013 | 211.141 | 197.347 | 133.660 | 122.546 | 101.481 | 74.878 | 19.820 | 7.731 | 8.000 | 13.652 | 14.433 |
▹ Langfristige Finanzanlagen | - | 4.102 | 3.976 | 5.594 | 5.594 | 14.675 | 5.863 | 5.907 | 5.959 | 6.142 | 5.909 | 5.371 | 75.719 | 92.855 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 133.477 | 249.211 | 34.852 | 95.239 | 100.822 | 37.711 | 50.807 | 149.799 | 140.807 | 114.354 | 110.912 | 118.170 | 50.435 | 42.568 | 155.994 | 69.931 | 68.628 | 84.169 | 80.756 | 49.724 | 45.196 | 36.946 | 72.297 | 65.639 | 47.957 | 61.314 | 24.517 | 11.478 | 22.000 | 8.910 | 7.003 |
Fremdkapital | 452.551 | 453.027 | 475.801 | 550.415 | 578.441 | 582.642 | 608.996 | 535.373 | 258.481 | 241.785 | 259.151 | 237.895 | 269.288 | 265.060 | 297.634 | 305.777 | 317.710 | 296.154 | 302.423 | 221.874 | 178.969 | 150.574 | 124.747 | 109.887 | 86.570 | 74.699 | 24.740 | 13.723 | 11.300 | 9.797 | 10.379 |
▸ Kurzfristige Verbindlichkeiten | 204.486 | 128.581 | 161.626 | 127.083 | 121.664 | 106.979 | 120.607 | 111.137 | 85.528 | 80.446 | 65.986 | 75.435 | 92.750 | 126.911 | 87.133 | 77.963 | 162.551 | 57.678 | 34.103 | 29.154 | 37.288 | 29.967 | 30.078 | 29.396 | 28.273 | 29.084 | 8.769 | 2.410 | 1.500 | 1.100 | 2.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 35.999 | 69.193 | 35.070 | 38.026 | 12.060 | 42.299 | 37.380 | 30.393 | 8.109 | 567 | 14.887 | 47.432 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 62.371 | 59.799 | 54.471 | 49.866 | 48.268 | 46.731 | 41.350 | 38.152 | 35.592 | 47.870 | 37.007 | 23.296 | 27.435 | 25.046 | 25.566 | 23.067 | 21.687 | 22.199 | 20.485 | 12.331 | 13.539 | 13.538 | 15.341 | 13.222 | 13.183 | 12.395 | 5.852 | 2.254 | 1.400 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 142.115 | 32.783 | 37.962 | 42.147 | 35.370 | 48.188 | 36.958 | 35.605 | 19.543 | 24.467 | 28.412 | 37.252 | 17.883 | 101.865 | 61.567 | 54.896 | 140.864 | 35.479 | 13.618 | 16.823 | 23.749 | 16.429 | 14.737 | 16.174 | 15.090 | 16.689 | 2.917 | 156 | 100 | 1.100 | 2.100 |
▸ Langfristige Verbindlichkeiten | 248.065 | 324.446 | 314.175 | 423.332 | 456.777 | 475.663 | 488.389 | 424.236 | 172.953 | 161.339 | 193.165 | 162.460 | 176.538 | 138.149 | 210.501 | 227.814 | 155.159 | 238.476 | 268.320 | 192.720 | 141.681 | 120.607 | 94.669 | 80.491 | 58.297 | 45.615 | 15.971 | 11.313 | 9.800 | 8.697 | 8.279 |
▹ Langfristige Finanzverbindlichkeiten | - | 141.967 | 132.633 | 173.777 | 175.638 | 221.926 | 240.284 | 169.632 | 132.347 | 122.416 | 143.047 | 114.226 | 125.932 | 92.922 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 248.065 | 182.479 | 181.542 | 249.555 | 281.139 | 253.737 | 248.105 | 254.604 | 40.606 | 38.923 | 50.118 | 48.234 | 50.606 | 45.227 | 210.501 | 227.814 | 155.159 | 238.476 | 268.320 | 192.720 | 141.681 | 120.607 | 94.669 | 80.491 | 58.297 | 45.615 | 15.971 | 11.313 | 9.800 | 8.697 | 8.279 |
Finanzverschuldung gesamt | 357.194 | 360.966 | 390.218 | 418.775 | 443.600 | 487.055 | 524.137 | 456.897 | 162.740 | 130.525 | 143.614 | 130.941 | 173.364 | 168.460 | 204.530 | 209.614 | 228.821 | 226.993 | 239.162 | 177.195 | 130.212 | 109.320 | 83.252 | 71.145 | 50.240 | 42.382 | 15.372 | 11.000 | 9.200 | 9.485 | 10.379 |
Eigenkapital | -23.343 | -18.239 | -4.364 | 33.087 | 62.856 | 104.074 | 77.769 | 135.349 | 176.210 | 176.910 | 142.197 | 132.865 | 127.686 | 117.140 | 126.856 | 123.752 | 111.787 | 108.889 | 65.836 | 121.362 | 107.659 | 99.404 | 105.480 | 108.491 | 91.265 | 91.125 | 39.128 | 33.483 | 23.700 | 18.054 | 17.724 |
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