Sabre Corpo (SABR): 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 | 4.357.762 | 4.475.562 | 4.607.625 | 4.645.159 | 4.951.375 | 5.282.140 | 6.070.694 | 5.681.369 | 5.799.176 | 5.644.166 | 5.721.991 | 5.392.189 | 4.717.383 | 4.765.337 | 4.711.157 | 5.271.471 | - |
▸ Umlaufvermögen | 1.168.588 | 1.296.038 | 1.163.218 | 1.158.591 | 1.361.489 | 1.402.274 | 1.888.105 | 1.121.920 | 1.187.630 | 960.692 | 853.381 | 778.088 | 878.159 | 882.827 | 716.324 | 713.314 | - |
▹ Cash und kurzfristige Finanzanlagen | 675.977 | 791.555 | 725.034 | 700.177 | 849.191 | 978.352 | 1.523.930 | 436.176 | 512.939 | 361.381 | 364.114 | 321.132 | 156.399 | 310.595 | 126.695 | 58.350 | - |
▹ Inventar | - | - | - | 63.900 | 21.035 | 42.397 | - | - | -3.674 | 69.650 | - | 0,001 | 295.555 | 57.414 | 59.524 | 125.144 | - |
▹ Forderungen | 378.146 | 311.870 | 364.682 | 373.441 | 380.540 | 293.057 | 286.250 | 585.914 | 508.122 | 526.114 | 400.667 | 375.789 | 392.804 | 436.069 | 417.240 | 485.151 | - |
▹ Sonstiges Umlaufvermögen | 114.465 | 192.613 | 73.502 | 21.073 | 110.723 | 88.468 | 77.925 | 99.830 | 170.243 | 3.547 | 88.600 | 81.166,999 | 33.401 | 78.749 | 112.865 | 44.669 | - |
▸ Anlagevermögen | 3.189.174 | 3.179.524 | 3.444.407 | 3.486.568 | 3.589.886 | 3.879.866 | 4.182.589 | 4.559.449 | 4.611.546 | 4.683.474 | 4.868.610 | 4.614.101 | 3.839.224 | 3.882.510 | 3.994.833 | 4.558.157 | - |
▹ Sachanlagen | 271.211 | 255.323 | 248.399 | 303.572 | 314.657 | 349.399 | 488.601 | 705.913 | 790.372 | 799.194 | 753.279 | 627.529 | 551.276 | 498.523 | 409.698 | 426.857 | - |
▹ Langfristige Finanzanlagen | 22.398 | 23.082 | 22.470 | 22.343 | 22.401 | 22.671 | 24.265 | 27.494 | 27.769 | 27.527 | 25.582 | 24.348 | 145.320 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.895.565 | 2.901.119 | 3.173.538 | 3.160.653 | 3.252.828 | 3.507.796 | 3.669.723 | 3.826.042 | 3.793.405 | 3.856.753 | 4.089.749 | 3.962.224 | 3.142.628 | 3.383.987 | 3.585.135 | 4.131.300 | - |
Fremdkapital | 5.427.596 | 5.526.564,999 | 6.226.700 | 6.033.638 | 5.835.702 | 5.791.047 | 5.792.568 | 4.742.288 | 4.832.110 | 4.950.864 | 5.098.955 | 4.909.487 | 4.633.621 | 4.878.584 | 4.989.981 | 4.886.141 | - |
▸ Kurzfristige Verbindlichkeiten | 1.140.419 | 1.213.571 | 1.141.775 | 914.713 | 815.571 | 716.505 | 621.943 | 1.025.543 | 1.018.395 | 972.147 | 1.166.358 | 1.000.488 | 896.934 | 1.156.418 | 1.175.309 | 1.173.667 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 252.627 | 245.651 | 230.214 | 4.040 | 23.480 | 29.290 | 26.068 | 81.614 | 68.435 | 57.138 | 169.246 | 194.227 | 22.435 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 219.519 | 260.035 | 263.679 | 231.767 | 171.068 | 122.934 | 115.229 | 187.187 | 165.227 | 162.755 | 168.576 | 138.421 | 114.301 | 107.623 | 124.893 | 169.239 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 668.273 | 707.885 | 647.882 | 678.906 | 621.023 | 564.281 | 480.646 | 756.742 | 784.733 | 752.254 | 828.536 | 667.840 | 760.198 | 1.048.795 | 1.050.416 | 1.004.428 | - |
▸ Langfristige Verbindlichkeiten | 4.287.177 | 4.312.993,999 | 5.084.925 | 5.118.925 | 5.020.131 | 5.074.542 | 5.170.625 | 3.716.745 | 3.813.715 | 3.978.717 | 3.932.597 | 3.908.999 | 3.736.687 | 3.722.166 | 3.814.672 | 3.712.474 | - |
▹ Langfristige Finanzverbindlichkeiten | 4.064.005 | 4.103.208 | 4.834.776 | 4.829.461 | 4.717.091 | 4.723.685 | 4.639.782 | 3.261.821 | 3.337.467 | 3.398.731 | 3.276.281 | 3.169.344 | 3.061.400 | 3.643.548 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 223.172 | 209.785,999 | 250.149 | 289.464 | 303.040 | 350.857 | 530.843 | 454.924 | 476.248 | 579.986 | 656.316 | 739.655 | 675.287 | 78.618 | 3.814.672 | 3.712.474 | - |
Finanzverschuldung gesamt | 4.316.632 | 4.454.892,999 | 5.117.614 | 4.889.778 | 4.808.639 | 4.832.343 | 4.841.279 | 3.393.405 | 3.405.902 | 3.455.869 | 3.445.527 | 3.363.571 | 3.083.835 | 3.643.548 | 3.444.159 | 3.420.055 | - |
Eigenkapital | -1.069.834 | -1.051.002,999 | -1.619.075 | -1.388.479 | -884.327 | -508.907 | 278.126 | 939.081 | 967.066 | 693.302 | 623.036 | 482.702 | 83.762 | -113.247 | -278.824 | 385.330 | - |
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