Re Max Holding (RMAX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.058.241 | 1.063.876 | 1.069.471 | 1.064.271 | 1.143.434 | 1.215.340 | 961.886 | 941.862 | 829.134 | 804.001 | 840.227 | 795.570 | 573.854 | 579.248 | 251.512 | 186.465 | - |
▸ Umlaufvermögen | 235.616 | 240.140 | 218.511 | 176.565 | 192.962 | 210.774 | 166.372 | 142.779 | 87.547 | 79.905 | 81.214 | 134.746 | 130.766 | 110.080 | 87.077 | 56.678 | - |
▹ Cash und kurzfristige Finanzanlagen | 112.396 | 118.736 | 96.619 | 82.623 | 108.663 | 126.270 | 101.355 | 83.001 | 59.974 | 50.807 | 57.609 | 110.212 | 107.892 | 89.085 | 69.281 | 39.282 | - |
▹ Inventar | - | - | - | 0,001 | 29.465 | 32.129 | 19.872 | 20.600 | - | - | 0,001 | 354 | 693 | 710 | 780 | 671 | - |
▹ Forderungen | 40.111 | 26.944 | 35.399 | 35.133 | 32.518 | 34.611 | 29.985 | 28.644 | 21.185 | 20.284 | 19.419 | 16.769 | 17.637 | 15.985 | 15.089 | 15.086 | - |
▹ Sonstiges Umlaufvermögen | 83.109 | 94.460 | 86.493 | 58.808,999 | 22.316 | 17.764 | 15.160 | 10.534 | 6.388 | 8.814 | 4.185,999 | 7.411 | 4.544 | 4.300 | 1.927 | 1.639 | - |
▸ Anlagevermögen | 822.625 | 823.736 | 850.960 | 887.706 | 950.472 | 1.004.566 | 795.514 | 799.083 | 741.587 | 724.096 | 759.013 | 660.824 | 443.088 | 469.168 | 164.435 | 129.787 | - |
▹ Sachanlagen | 16.163 | 18.604 | 25.356 | 31.646 | 35.618 | 49.209 | 46.750 | 56.573 | 4.390 | 2.905 | 2.691 | 2.395 | 2.661 | 2.583 | 3.332 | 5.166 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 1.980 | 1.980 | 1.690 | - | - | - | - | 3.693 | 3.642 | - | - | - |
▹ Sonstiges Anlagevermögen | 806.462 | 805.132 | 825.604 | 856.060 | 914.854 | 953.377 | 746.784 | 740.820 | 737.197 | 721.191 | 756.322 | 658.429 | 436.734 | 462.943 | 161.103 | 124.621 | - |
Fremdkapital | 614.314 | 611.463 | 639.988 | 653.211 | 663.532 | 707.066 | 444.711 | 443.976 | 347.565 | 337.167 | 376.444 | 345.899 | 319.044 | 337.284 | 348.281 | 295.989 | - |
▸ Kurzfristige Verbindlichkeiten | 153.059 | 141.768 | 154.702 | 149.319 | 119.668 | 146.219 | 117.245 | 106.996 | 46.919 | 43.560 | 46.538 | 57.254 | 42.664 | 49.031 | 40.322 | 34.601 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 4.600 | 4.600 | 4.600 | 4.600 | 4.600 | 4.600 | 2.428 | 2.648 | 2.622 | 2.350 | 2.350 | 14.805 | 9.460 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.682 | 3.986 | 5.761 | 4.700 | 6.165 | 5.189 | 2.108 | 2.983 | 1.890 | 517 | 1.000 | 515 | 1.675 | 1.748 | 2.915 | 2.783 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 144.777 | 133.182 | 144.341 | 140.019 | 108.903 | 136.430 | 112.709 | 101.365 | 42.407 | 40.693 | 43.188 | 41.934 | 31.529 | 47.283 | 37.407 | 31.818 | - |
▸ Langfristige Verbindlichkeiten | 461.255 | 469.695 | 485.286 | 503.892 | 543.864 | 560.847 | 327.466 | 336.980 | 300.646 | 293.607 | 329.906 | 288.645 | 276.380 | 288.253 | 307.959 | 261.388 | - |
▹ Langfristige Finanzverbindlichkeiten | 430.448 | 432.151 | 436.243 | 439.980 | 443.720 | 221.137 | 221.137 | 223.033 | 225.165 | 226.636 | 228.470 | 185.552 | 202.213 | 211.104 | 221.726 | 187.066 | - |
▹ Sonstige langfristige Verbindlichkeiten | 30.807 | 37.544 | 49.043 | 63.912 | 100.144 | 339.710 | 106.329 | 113.947 | 75.481 | 66.971 | 101.436 | 103.093 | 74.167 | 77.149 | 86.233 | 74.322 | - |
Finanzverschuldung gesamt | 453.906 | 459.482 | 472.068 | 483.979 | 493.377 | 504.335 | 279.531 | 291.844 | 227.787 | 228.986 | 230.820 | 201.884 | 211.673 | 228.404 | 232.326 | 195.340 | - |
Eigenkapital | 443.927 | 452.413 | 429.483 | 411.060 | 479.902 | 508.274 | 517.175 | 497.886 | 481.569 | 466.834 | 463.783 | 449.671 | 254.810 | 241.964 | -96.769 | -109.524 | - |
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