Sea Ltd (SE): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 29.249.154 | 22.520.228 | 18.779.477 | 16.907.677 | 18.730.313 | 10.418.344 | 5.213.941 | 2.188.985 | 1.982.174 | 485.755 | 427.827 | 278.171 |
▸ Umlaufvermögen | 23.249.495 | 16.857.668 | 11.773.934 | 12.688.012 | 15.135.397 | 8.939.004 | 4.410.139 | 1.710.713 | 1.720.713 | 309.884 | 229.695 | 156.061 |
▹ Cash und kurzfristige Finanzanlagen | 12.788.914 | 8.620.576 | 5.358.700 | 6.894.117 | 10.159.043 | 6.292.979 | 3.221.312 | 1.003.531 | 1.365.361 | 170.078 | 126.631 | 85.996 |
▹ Inventar | 222.578 | 143.246 | 125.395 | 109.668 | 117.499 | 64.219 | 26.932 | 37.689 | 9.790 | 3.947 | 4.086 | 1.370 |
▹ Forderungen | 8.258.999 | 5.996.675 | 4.378.431 | 3.286.290 | 2.620.934 | 1.181.825 | 451.360 | 317.873 | 185.312 | 91.792 | 57.245 | 36.123 |
▹ Sonstiges Umlaufvermögen | 1.979.004 | 2.097.171 | 1.911.408 | 2.397.937 | 2.237.921 | 1.399.981 | 710.535 | 351.620 | 160.250 | 44.067 | 41.733 | 32.572 |
▸ Anlagevermögen | 5.999.659 | 5.662.560 | 7.005.543 | 4.219.665 | 3.594.916 | 1.479.340 | 803.802 | 478.272 | 261.461 | 175.871 | 198.132 | 122.110 |
▹ Sachanlagen | 2.732.035 | 2.152.484 | 2.223.680 | 2.345.735 | 1.679.643 | 620.956 | 501.585 | 192.357 | 74.348 | 31.963 | 33.398 | 23.934 |
▹ Langfristige Finanzanlagen | 1.888.829 | 2.694.305 | 4.262.562 | 1.253.593 | 1.052.861 | 190.482 | 113.797 | 111.022 | 28.216 | 45.072 | 41.410 | 11.334 |
▹ Sonstiges Anlagevermögen | 1.378.795 | 815.771 | 519.301 | 620.337 | 862.412 | 667.902 | 188.420 | 174.893 | 158.897 | 98.836 | 123.324 | 86.842 |
Fremdkapital | 16.722.651 | 14.147.893 | 12.185.647 | 11.191.972 | 11.331.616 | 7.035.432 | 4.051.517 | 2.432.124 | 1.513.149 | 611.425 | 356.172 | 309.330 |
▸ Kurzfristige Verbindlichkeiten | 14.680.550 | 11.296.152 | 8.168.941 | 6.935.692 | 7.176.436 | 4.636.067 | 2.362.366 | 1.186.493 | 637.705 | 263.756 | 244.345 | 208.907 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.333.252 | 1.278.599 | 298.425 | 119.647 | 100.000 | - | 30.739 | 856 | 2.013 | 1.858 | - | 1.574 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 467.807 | 350.021 | 342.547 | 258.648 | 213.580 | 121.637 | 69.370 | 37.163 | 8.644 | 5.990 | 8.904 | 5.335 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.879.491 | 9.667.532 | 7.527.969 | 6.557.397 | 6.862.856 | 4.514.430 | 2.262.257 | 1.148.474 | 627.048 | 255.908 | 235.441 | 201.998 |
▸ Langfristige Verbindlichkeiten | 2.042.101 | 2.851.741 | 4.016.706 | 4.256.280 | 4.155.180 | 2.399.365 | 1.689.151 | 1.245.631 | 875.444 | 347.669 | 111.827 | 100.423 |
▹ Langfristige Finanzverbindlichkeiten | 510.396 | 1.728.258 | 3.069.108 | 3.338.750 | 3.475.708 | 1.840.406 | 1.356.690 | 1.062.822 | 726.950 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.531.705 | 1.123.483 | 947.598 | 917.530 | 679.472 | 558.959 | 332.461 | 182.809 | 148.494 | 347.669 | 111.827 | 100.423 |
Finanzverschuldung gesamt | 3.330.445 | 4.124.133 | 4.462.378 | 4.485.183 | 4.253.515 | 2.092.919 | 1.587.749 | 1.063.678 | 728.963 | 1.858 | - | 1.574 |
Eigenkapital | 12.526.503 | 8.372.335 | 6.593.830 | 5.715.705 | 7.398.697 | 3.382.912 | 1.162.424 | -243.139 | 469.025 | -125.670 | 71.655 | -31.159 |
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