Six Flags Entertainment New (SIX): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.216.884 | 2.190.476 | 2.144.430 | 866.306 | 2.249.315 | 2.166.422 | 1.874.235 | 1.951.564 | 2.301.182 | 2.452.656 | 2.758.814 | 2.981.151 | 3.952.543 | 2.204.081 | 2.287.143 | 2.907.652 | 3.030.845 | 2.529.969 | 3.137.621 | 3.436.842 | 3.581.316 | 4.609.923 | 4.245.158 | 4.246.142 | 4.191.339 | 4.161.600 | 4.052.500 | 611.300 | 304.800 | 173.318 |
▸ Umlaufvermögen | 255.688 | 252.766 | 240.790 | 335.585 | 306.740 | 376.240 | 241.929 | 221.072 | 278.791 | 227.977 | 300.924 | 353.858 | 763.474 | 309.529 | 266.913 | 255.147 | 296.748 | 120.405 | 132.875 | 199.962 | 290.598 | 538.633 | 217.046 | 155.734 | 160.965 | 248.200 | 689.000 | 101.100 | 12.800 | 35.008 |
▹ Cash und kurzfristige Finanzanlagen | 60.702 | 77.585 | 86.257 | 335.585 | 158.637 | 174.664 | 44.608 | 77.496 | 141.311 | 99.760 | 72.012 | 169.310 | 629.208 | 231.427 | 187.061 | 164.830 | 210.332 | 28.388 | 24.295 | 81.534 | 134.576.807 | 318.028.089 | 75.147.640 | 53.534 | 55.751 | 138.100 | 400.600 | 84.300 | 4.000 | 28.787 |
▹ Inventar | 39.188 | 31.624 | 44.811 | 27.273 | 39.191 | 32.951 | 28.779 | 24.960 | 24.156 | 21.535 | 21.099 | 22.172 | 22.280 | 20.973 | 23.542 | 21.809 | 24.909 | 26.361 | 23.126 | 27.933 | 27.832 | 31.746 | 34.648 | 26.275 | 28.588 | 23.600 | 21.700 | 5.500 | 4.200 | 2.904 |
▹ Forderungen | 53.523 | 62.660 | 49.405 | 97.722 | 36.610 | 108.679 | 116.043 | 72.693 | 69.018 | 63.803 | 58.823 | 51.609 | 29.523 | 18.461 | 20.255 | 19.862 | 20.057 | 26.512 | 40.843 | 51.308 | 22.438 | 37.750 | 40.019 | 35.470 | 40.771 | 29.200 | 31.500 | 7.500 | 1.200 | 965 |
▹ Sonstiges Umlaufvermögen | 102.275 | 80.897 | 60.317 | -124.995 | 72.302 | 59.946 | 52.499 | 45.923 | 44.306 | 42.879 | 148.990 | 110.767 | 82.463 | 38.668 | 36.055 | 48.646 | 41.450 | 39.144 | 44.611 | 39.187 | -134.336.479 | -317.558.952 | -75.005.261 | 40.455 | 35.855 | 57.300 | 235.200 | 3.800 | 3.400 | 2.352 |
▸ Anlagevermögen | 1.961.196 | 1.937.710 | 1.903.640 | 530.721 | 1.942.575 | 1.790.182 | 1.632.306 | 1.730.492 | 2.022.391 | 2.224.679 | 2.457.890 | 2.627.293 | 3.189.069 | 1.894.552 | 2.020.230 | 2.652.505 | 2.734.097 | 2.409.564 | 3.004.746 | 3.236.880 | 3.290.718 | 4.071.290 | 4.028.112 | 4.090.408 | 4.030.374 | 3.913.400 | 3.363.500 | 510.200 | 292.000 | 138.310 |
▹ Sachanlagen | 1.443.310 | 1.420.090 | 1.400.584 | 1.437.681 | 1.447.998 | 1.485.124 | 1.253.682 | 1.237.957 | 1.211.255 | 1.198.154 | 1.218.106 | 1.231.683 | 1.254.629 | 1.291.837 | 1.365.085 | 1.478.432 | 1.560.473 | 1.641.068 | 1.661.633 | 1.927.591 | 2.020.038 | 2.748.994 | 2.400.088 | 2.335.700 | 2.644.538 | 2.449.300 | 1.854.700 | 450.300 | 245.300 | 129.242 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 1.440 | - | - | - | - | 599 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 517.886 | 517.620 | 503.056 | -906.960 | 494.577 | 303.618 | 378.624 | 492.535 | 811.136 | 1.026.525 | 1.239.185 | 1.395.610 | 1.934.440 | 602.715 | 655.145 | 1.174.073 | 1.173.624 | 768.496 | 1.343.113 | 1.309.289 | 1.270.680 | 1.322.296 | 1.628.024 | 1.754.708 | 1.385.836 | 1.464.100 | 1.508.800 | 59.900 | 46.700 | 9.068 |
Fremdkapital | 3.195.243 | 3.088.435 | 3.094.995 | 2.968.590 | 3.407.862 | 2.882.540 | 2.517.328 | 2.456.676 | 2.487.672 | 2.428.440 | 2.534.919 | 2.607.814 | 3.056.391 | 1.440.603 | 1.423.435 | 3.491.826 | 3.474.670 | 2.782.589 | 2.761.481 | 2.742.634 | 2.755.251 | 3.247.873 | 2.885.466 | 2.799.520 | 2.646.352 | 2.546.000 | 2.425.900 | 287.600 | 191.600 | 128.096 |
▸ Kurzfristige Verbindlichkeiten | 705.554 | 587.525 | 434.309 | 177.831 | 452.405 | 339.732 | 368.360 | 297.840 | 315.952 | 272.058 | 231.671 | 216.810 | 181.863 | 221.749 | 205.249 | 423.447 | 442.845 | 217.322 | 291.421 | 272.570 | 294.548 | 512.874 | 174.016 | 154.789 | 143.584 | 159.300 | 357.200 | 33.800 | 16.900 | 11.584 |
▹ Kurzfristige Finanzverbindlichkeiten | 286.867 | 236.867 | 100.000 | - | - | 8.000 | 43.000 | 2.021.178 | 29.161 | 8.878 | 7.626 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 44.539 | 27.235 | 38.887 | 38.251 | 26.582 | 32.904 | 32.905 | 28.998 | 26.209 | 25.570 | 19.315 | 24.464 | 23.580 | 23.823 | 33.342 | 25.323 | 25.060 | 42.748 | 30.017 | 31.101 | 25.817 | 42.658 | 42.650 | 33.056 | 45.315 | 37.900 | 25.300 | 23.200 | 11.100 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 374.148 | 323.423 | 295.422 | 139.580 | 425.823 | 298.828 | 292.455 | -1.752.336 | 260.582 | 237.610 | 204.730 | 192.346 | 158.283 | 197.926 | 171.907 | 398.124 | 417.785 | 174.574 | 261.404 | 241.469 | 268.731 | 470.216 | 131.366 | 121.733 | 98.269 | 121.400 | 331.900 | 10.600 | 5.800 | 11.584 |
▸ Langfristige Verbindlichkeiten | 2.489.689 | 2.500.910 | 2.660.686 | 2.790.759 | 2.955.457 | 2.542.808 | 2.148.968 | 2.158.836 | 2.171.720 | 2.156.382 | 2.303.248 | 2.391.004 | 2.874.528 | 1.218.854 | 1.218.186 | 3.068.379 | 3.031.825 | 2.565.267 | 2.470.060 | 2.470.064 | 2.460.703 | 2.734.999 | 2.711.450 | 2.644.731 | 2.502.768 | 2.386.700 | 2.068.700 | 253.800 | 174.700 | 116.512 |
▹ Langfristige Finanzverbindlichkeiten | 2.129.642 | 2.128.612 | 2.280.531 | 2.629.524 | 2.622.641 | 2.266.884 | 2.063.512 | 2.021.178 | 1.624.486 | 1.498.022 | 1.389.215 | 1.394.334 | 1.398.966 | 921.940 | 938.195 | 829.526 | 2.112.272 | 2.239.073 | 2.126.888 | 2.128.756 | 2.125.121 | 2.359.844 | 2.293.732 | 2.222.442 | 2.319.912 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 360.047 | 372.298 | 380.155 | 161.235 | 332.816 | 275.924 | 85.456 | 137.658 | 547.234 | 658.360 | 914.033 | 996.670 | 1.475.562 | 296.914 | 279.991 | 2.238.853 | 919.553 | 326.194 | 343.172 | 341.308 | 335.582 | 375.155 | 417.718 | 422.289 | 182.856 | 2.386.700 | 2.068.700 | 253.800 | 174.700 | 116.512 |
Finanzverschuldung gesamt | 2.416.509 | 2.365.479 | 2.557.023 | 2.640.682 | 2.824.127 | 2.473.742 | 2.106.512 | 4.042.356 | 1.653.647 | 1.506.900 | 1.396.841 | 1.400.603 | 1.405.206 | 957.236 | 971.154 | 1.138.275 | 2.366.242 | 2.257.788 | 2.240.947 | 2.242.357 | 2.272.583 | 2.686.402 | 2.313.804 | 2.247.069 | 2.322.313 | 2.205.000 | 2.060.700 | 217.000 | 150.800 | 94.278 |
Eigenkapital | -978.359 | -897.959 | -950.565 | -2.102.284 | -1.158.547 | -716.118 | -643.093 | -505.112 | -186.490 | 24.216 | 223.895 | 373.337 | 896.152 | 763.478 | 863.708 | -584.174 | -443.825 | -252.620 | 376.140 | 694.208 | 826.065 | 1.362.050 | 1.359.692 | 1.446.622 | 1.544.987 | 1.615.600 | 1.626.600 | 323.700 | 113.200 | 45.222 |
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