Rayonier Advanced Materials (RYAM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.607.630 | 1.746.989 | 2.119.154 | 2.182.700 | 2.347.528 | 2.445.000 | 2.529.865 | 2.480.147 | 2.679.000 | 2.643.000 | 1.422.000 | 1.288.000 | 1.304.700 | 1.120.266 | 920.601 | - |
▸ Umlaufvermögen | 510.422 | 568.383 | 600.961 | 575.058 | 689.530 | 776.000 | 633.572 | 554.827 | 716.000 | 646.000 | 519.000 | 327.000 | 320.000 | 246.055 | 218.620 | - |
▹ Cash und kurzfristige Finanzanlagen | 57.009 | 75.393 | 125.222 | 75.768 | 151.803 | 291.510 | 93.653 | 64.025 | 110.194 | 96.000 | 326.000 | 101.000 | 66.000 | - | - | - |
▹ Inventar | 196.009 | 237.969 | 208.003 | 207.474 | 265.334 | 230.691 | 170.647 | 251.180 | 321.377 | 302.086 | 118.368 | 125.409 | 140.209 | 128.706 | 116.991 | - |
▹ Forderungen | 180.050 | 195.026 | 216.609 | 216.912 | 212.722 | 203.015 | 237.865 | 181.658 | 222.377 | 181.298 | 37.626 | 68.892 | 69.263 | 71.097 | 77.476 | - |
▹ Sonstiges Umlaufvermögen | 77.354 | 59.995 | 51.127 | 74.904 | 59.671 | 50.784 | 131.407 | 57.964 | 62.052 | 66.616 | 37.006 | 31.699 | 44.528 | 46.252 | 24.153 | - |
▸ Anlagevermögen | 1.097.208 | 1.178.606 | 1.518.193 | 1.607.642 | 1.657.998 | 1.669.000 | 1.896.293 | 1.925.320 | 1.963.000 | 1.997.000 | 903.000 | 961.000 | 984.700 | 874.211 | 701.981 | - |
▹ Sachanlagen | 944.459 | 1.014.614 | 1.018.583 | 1.075.105 | 1.151.268 | 1.146.000 | 1.177.791 | 1.338.461 | 1.381.000 | 1.408.000 | 801.000 | 804.000 | 843.400 | 846.288 | 680.746 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 937 | 749 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 152.749 | 163.992 | 499.610 | 532.537 | 506.730 | 523.000 | 718.502 | 586.859 | 581.063 | 588.251 | 102.000 | 157.000 | 141.300 | 27.923 | 21.235 | - |
Fremdkapital | 1.412.876 | 1.430.433 | 1.405.269 | 1.436.253 | 1.518.215 | 1.631.000 | 1.834.778 | 1.797.349 | 1.972.000 | 1.949.000 | 1.210.000 | 1.305.000 | 1.368.500 | 1.101.965 | 195.897 | - |
▸ Kurzfristige Verbindlichkeiten | 371.801 | 360.377 | 400.162 | 375.830 | 353.680 | 355.000 | 293.000 | 286.146 | 370.000 | 307.000 | 126.000 | 132.000 | 131.400 | 1.029.846 | 95.719 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 29.630 | 20.909 | 23.379 | 25.283 | 14.000 | 38.000 | 17.000 | 19.448 | 15.012 | 9.425 | 9.593 | 7.938 | 8.400 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 193.845 | 190.450 | 196.249 | 186.226 | 163.962 | 169.456 | 156.721 | 153.181 | 192.740 | 157.925 | 36.379 | 44.992 | 64.697 | 54.198 | 65.944 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 148.326 | 149.018 | 180.534 | 164.321 | 175.718 | 147.544 | 119.279 | 113.517 | 162.248 | 139.650 | 80.028 | 79.070 | 58.303 | 975.648 | 29.775 | - |
▸ Langfristige Verbindlichkeiten | 1.041.075 | 1.070.056 | 1.005.107 | 1.060.423 | 1.164.535 | 1.276.000 | 1.541.778 | 1.511.203 | 1.602.000 | 1.642.000 | 1.084.000 | 1.173.000 | 1.237.100 | 72.119 | 100.178 | - |
▹ Langfristige Finanzverbindlichkeiten | 745.143 | 758.109 | 706.444 | 752.174 | 839.000 | 891.000 | 1.067.000 | 1.062.695 | 1.173.157 | 1.232.179 | 773.689 | 850.116 | 936.416 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 295.932 | 311.947 | 298.663 | 308.249 | 325.535 | 385.000 | 474.778 | 448.508 | 428.843 | 409.821 | 310.311 | 322.884 | 300.684 | 72.119 | 100.178 | - |
Finanzverschuldung gesamt | 774.773 | 779.018 | 729.823 | 777.457 | 853.125 | 929.031 | 1.084.000 | 1.105.552 | 1.188.169 | 1.241.604 | 783.282 | 868.000 | 944.816 | - | - | - |
Eigenkapital | 194.754 | 316.556 | 713.885 | 746.447 | 829.313 | 814.000 | 695.087 | 682.798 | 707.000 | 694.000 | 212.000 | -17.000 | -63.800 | 18.301 | 724.704 | - |
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