SEI Investments Company (SEIC): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.288.164 | 3.003.852 | 2.684.606 | 2.520.003 | 2.383.553 | 2.354.702 | 2.167.256 | 2.151.370 | 1.971.668 | 1.853.369 | 1.636.823 | 1.588.628 | 1.542.875 | 1.439.169 | 1.290.675 | 1.278.416 | 1.362.068 | 1.411.913 | 1.228.845 | 1.116.216 | 970.325 | 657.147 | 615.475 | 592.629 | 464.147 | 460.916 | 375.582 | 253.800 | 208.800 | 168.900 | 141.000 |
▸ Umlaufvermögen | 1.343.226 | 1.273.337 | 1.551.810 | 1.478.116 | 1.453.308 | 1.404.229 | 1.300.977 | 1.304.845 | 1.190.812 | 1.139.808 | 1.037.833 | 1.003.724 | 955.427 | 847.100 | 701.404 | 634.951 | 683.719 | 841.403 | 739.671 | 694.934 | 586.473 | 305.976 | 355.679 | 352.413 | 261.435 | 266.142 | 249.031 | 147.000 | 113.500 | 84.000 | 65.000 |
▹ Cash und kurzfristige Finanzanlagen | 421.196 | 433.581 | 869.474 | 866.031 | 885.156 | 859.674 | 818.690 | 874.932 | 785.417 | 765.773 | 717.040 | 700.896 | 688.621 | 599.406 | 472.335 | 441.935 | 500.292 | 610.877 | 430.643 | 377.698 | 297.198 | 149.837 | 231.352 | 253.434 | 175.724 | 173.685 | 147.676 | 73.200 | 53.000 | 16.900 | 13.200 |
▹ Inventar | - | - | - | - | 351 | 351 | 3.101 | 3.101 | 3.514 | 3.505 | 3.500 | 5.500 | 5.801 | 5.500 | 6.000 | 6.000 | -492.292 | -570.877 | -402.643 | 27.560 | 26.181 | 17.568 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 843.935 | 773.065 | 621.752 | 557.320 | 519.098 | 500.645 | 440.490 | 394.523 | 365.205 | 339.372 | 289.718 | 271.121 | 242.812 | 226.028 | 202.818 | 167.909 | 165.772 | 212.451 | 208.209 | 275.109 | 244.599 | 128.545 | 108.795 | 86.612 | 74.642 | 81.877 | 75.011 | 57.800 | 49.100 | 57.000 | 43.400 |
▹ Sonstiges Umlaufvermögen | 78.095 | 66.691 | 60.584 | 54.765 | 48.703 | 43.559 | 38.696 | 32.289 | 36.676 | 31.158 | 27.575 | 26.207 | 18.193 | 16.166 | 20.251 | 19.107 | 509.947 | 588.952 | 503.462 | 14.567 | 18.495 | 10.026 | 15.532 | 12.367 | 11.069 | 10.580 | 26.344 | 16.000 | 11.400 | 10.100 | 8.400 |
▸ Anlagevermögen | 1.944.938 | 1.730.515 | 1.132.796 | 1.041.887 | 930.245 | 950.473 | 866.279 | 846.525 | 780.856 | 713.561 | 598.990 | 584.904 | 587.448 | 592.069 | 589.271 | 643.465 | 678.349 | 570.510 | 489.174 | 421.282 | 383.852 | 351.171 | 259.796 | 240.216 | 202.712 | 194.774 | 126.551 | 106.800 | 95.300 | 84.900 | 76.000 |
▹ Sachanlagen | 184.230 | 176.881 | 188.548 | 193.841 | 206.021 | 212.483 | 227.449 | 203.648 | 145.863 | 146.428 | 146.190 | 143.977 | 125.535 | 118.995 | 127.581 | 438.681 | 140.568 | 146.053 | 148.124 | 143.516 | 130.732 | 114.505 | 113.640 | 113.064 | 104.258 | 95.804 | 75.111 | 65.600 | 62.800 | 52.100 | 48.600 |
▹ Langfristige Finanzanlagen | 525.818 | 428.004 | 315.567 | 273.510 | 239.240 | 244.375 | 210.018 | 190.318 | 169.130 | 153.509 | 139.350 | 134.913 | 136.422 | 149.542 | 159.176 | 200.287 | 243.773 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.234.890 | 1.125.630 | 628.681 | 574.536 | 484.984 | 493.615 | 428.812 | 452.559 | 465.863 | 413.624 | 313.450 | 306.014 | 325.491 | 323.532 | 302.514 | 4.497 | 294.008 | 424.457 | 341.050 | 277.766 | 253.120 | 236.666 | 146.156 | 127.152 | 98.454 | 98.970 | 51.440 | 41.200 | 32.500 | 32.800 | 27.400 |
Fremdkapital | 788.466 | 556.068 | 432.494 | 388.175 | 429.729 | 493.939 | 427.349 | 412.592 | 378.521 | 376.530 | 333.709 | 298.908 | 295.262 | 283.167 | 252.495 | 253.100 | 320.498 | 502.190 | 462.841 | 359.833 | 339.813 | 235.459 | 211.533 | 228.856 | 174.140 | 190.323 | 178.161 | 174.800 | 149.100 | 122.500 | 84.900 |
▸ Kurzfristige Verbindlichkeiten | 13.656 | 387.211 | 380.513 | 353.047 | 397.883 | 355.743 | 317.275 | 293.565 | 295.708 | 275.049 | 249.371 | 224.483 | 221.180 | 207.988 | 152.005 | 151.073 | 127.600 | 163.055 | 329.894 | 230.367 | 196.127 | 167.470 | 163.569 | 193.474 | 134.247 | 144.343 | 146.453 | 138.900 | 110.800 | 81.700 | 80.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.487 | - | - | - | - | - | - | - | - | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.547 | 5.404 | 13.081 | 10.618 | 13.283 | 10.312 | 7.766 | 4.423 | 10.920 | 5.268 | 5.966 | 4.511 | 10.588 | 16.235 | 11.248 | 1.999 | 4.582 | 2.851 | 12.308 | 8.690 | 7.119 | 4.954 | 7.415 | 7.427 | 4.058 | 4.977 | 6.721 | 7.400 | 6.800 | 5.800 | 5.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | -378 | 381.807 | 367.432 | 342.429 | 384.600 | 345.431 | 309.509 | 289.142 | 284.788 | 239.781 | 243.405 | 219.972 | 210.592 | 191.753 | 140.757 | 149.074 | 123.018 | 160.204 | 317.586 | 221.677 | 189.008 | 162.516 | 156.154 | 186.047 | 130.189 | 139.366 | 139.732 | 131.500 | 104.000 | 75.900 | 74.100 |
▸ Langfristige Verbindlichkeiten | 774.810 | 168.857 | 51.981 | 35.128 | 31.846 | 138.196 | 110.074 | 119.027 | 82.813 | 101.481 | 84.338 | 74.425 | 74.082 | 75.179 | 100.490 | 102.027 | 192.898 | 339.135 | 132.947 | 129.466 | 143.686 | 67.989 | 47.964 | 35.382 | 39.893 | 45.980 | 31.708 | 35.900 | 38.300 | 40.800 | 4.900 |
▹ Langfristige Finanzverbindlichkeiten | 29.483 | - | - | - | - | 40.000 | - | - | - | 30.000 | - | - | - | - | - | - | 95.000 | 247.152 | 24.332 | 43.971 | 67.538 | 9.000 | 14.389 | 23.944 | 33.500 | 43.055 | 27.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 745.327 | 168.857 | 51.981 | 35.128 | 31.846 | 98.196 | 110.074 | 119.027 | 82.813 | 71.481 | 84.338 | 74.425 | 74.082 | 75.179 | 100.490 | 102.027 | 97.898 | 91.983 | 108.615 | 85.495 | 76.148 | 58.989 | 33.575 | 11.438 | 6.393 | 2.925 | 4.708 | 35.900 | 38.300 | 40.800 | 4.900 |
Finanzverschuldung gesamt | 67.852 | 28.562 | 32.135 | 25.353 | 29.130 | 78.967 | 42.637 | 47.606 | 70.831 | 60.000 | 43.031 | - | - | - | - | - | 95.000 | 253.552 | 31.532 | 51.971 | 80.638 | 14.389 | 23.945 | 38.333 | 43.056 | 50.611 | 29.000 | 31.000 | 33.000 | 35.000 | 20.000 |
Eigenkapital | 2.499.698 | 2.447.784 | 2.252.112 | 2.131.828 | 1.953.824 | 1.860.763 | 1.739.907 | 1.738.778 | 1.593.147 | 1.476.839 | 1.303.114 | 1.289.720 | 1.247.613 | 1.156.002 | 1.038.180 | 1.025.316 | 1.041.570 | 909.723 | 766.004 | 756.383 | 630.512 | 421.688 | 403.942 | 363.773 | 290.007 | 270.593 | 197.421 | 79.000 | 59.700 | 46.400 | 56.100 |
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