Reliance Global Group Inc (RELI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.787,522 | 13.548,421 | 17.315,077 | 23.015,009 | 38.427,729 | 27.675,563 | 18.044,687 | 16.993,033 | 217,95 | 241,579 | 993,757 | 1.345,45 | 1.765,994 | 1.971,104 |
▸ Umlaufvermögen | 4.464,131 | 4.271,675 | 3.989,455 | 4.379,032 | 3.265,379 | 7.981,501 | 1.436,036 | 646,956 | 118,525 | 93,431 | 2,071 | 7,367 | 88,722 | 64,625 |
▹ Cash und kurzfristige Finanzanlagen | 2.273,952 | 1.315,634 | 372,695 | 1.329,016 | 505,41 | 4.136,18 | 1.395,213 | 6,703 | 11,228 | 68,931 | 2,071 | 7,367 | 10,6 | 49,445 |
▹ Inventar | - | - | - | 1.404,359 | 1.404,359 | 484,542 | 484,368 | 484,882 | - | -241,579 | - | - | -0,497 | - |
▹ Forderungen | 713,38 | 769,801 | 1.510,311 | 1.306,365 | 1.106,283 | 1.031,962 | 868,374 | 123,062 | 17,319 | 24,5 | - | - | 78,122 | 4,6 |
▹ Sonstiges Umlaufvermögen | 1.476,799 | 2.186,24 | 2.106,449 | 339,292 | 249,327 | 2.328,817 | -1.311,919 | 32,309 | 89,978 | 241,579 | - | - | 0,497 | 10,58 |
▸ Anlagevermögen | 9.323,391 | 9.276,746 | 13.325,622 | 18.635,977 | 35.162,35 | 19.694,062 | 16.608,651 | 16.346,077 | 99,425 | 148,148 | 991,686 | 1.338,083 | 1.677,272 | 1.906,479 |
▹ Sachanlagen | 901,409 | 974,806 | 1.186,834 | 879,829 | 1.368,962 | 1.198,093 | 512,692 | 1.161,901 | 59,729 | 148,148 | 991,686 | 1.338,083 | 1.677,272 | 1.748,635 |
▹ Langfristige Finanzanlagen | - | - | - | - | 900 | 1.350 | 1.350 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.421,982 | 8.301,94 | 12.138,788 | 17.756,148 | 32.893,388 | 17.145,969 | 14.745,959 | 15.184,176 | 39,696 | - | - | - | - | 157,844 |
Fremdkapital | 6.368,464 | 7.120,991 | 14.317,835 | 15.867,679 | 29.516,69 | 53.741,692 | 18.107,699 | 16.350,709 | 146,993 | 1.820,376 | 6,625 | 1,35 | 10,464 | 0,767 |
▸ Kurzfristige Verbindlichkeiten | 1.860,407 | 2.396,808 | 3.573,764 | 3.189,851 | 7.794,284 | 44.981,252 | 6.884,072 | 4.667,759 | 1.168,501 | 1.820,376 | 6,625 | 1,35 | 10,464 | 0,767 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.324,84 | 2.045,096 | 1.845,719 | 1.118,721 | 913,92 | 5.501,093 | 4.341,815 | - | 170,269 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 496,649 | 936,952 | 635,339 | 1.221,336 | 547,117 | 980,943 | 102,112 | 14,888 | 7,186 | 6,625 | 1,35 | 10,464 | 0,767 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.860,407 | 575,319 | 591,716 | 708,793 | 5.454,227 | 43.520,215 | 402,036 | 223,832 | 1.153,613 | 1.642,921 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 4.508,057 | 4.724,183 | 10.744,071 | 12.677,828 | 21.722,406 | 8.760,44 | 11.223,627 | 11.682,95 | -1.021,508 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 4.062,972 | 9.896,452 | 11.924,5 | 14.019,187 | 7.439,091 | 8.029,305 | 8.421,741 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.508,057 | 661,211 | 847,619 | 753,328 | 7.703,219 | 1.321,349 | 3.194,322 | 3.261,209 | -1.021,508 | - | - | - | - | - |
Finanzverschuldung gesamt | 1.523,059 | 5.387,812 | 13.032,898 | 14.539,725 | 16.370,03 | 9.434,346 | 13.970,199 | 13.339,082 | 2.674,006 | 170,269 | - | - | - | - |
Eigenkapital | 7.419,058 | 6.427,43 | 2.997,242 | 7.147,33 | 8.911,039 | -26.066,129 | -63,012 | 642,324 | 70,957 | -1.578,797 | 987,132 | 1.344,1 | 1.755,53 | 1.970,337 |
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