Sonida Senior Living Inc (SNDA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.544.121 | 839.828 | 835.346 | 621.460 | 661.268 | 728.552 | 702.833 | 1.267.696 | 1.149.144 | 1.182.671 | 1.145.781 | 1.019.033 | 897.701 | 745.549 | 636.942 | 462.326 | 382.781 | 380.503 | 388.120 | 390.053 | 394.488 | 434.051 | 430.923 | 421.333 | 277.565 | 305.697 | 309.972 | 210.500 | 194.000 | 106.300 |
▸ Umlaufvermögen | 110.438 | 77.880 | 64.089 | 32.345 | 43.566 | 106.187 | 43.428 | 63.213 | 73.458 | 64.049 | 82.028 | 97.268 | 112.574 | 52.813 | 56.442 | 60.999 | 63.831 | 50.600 | 49.173 | 44.134 | 43.091 | 38.097 | 32.527 | 21.351 | 20.671 | 30.858 | 39.905 | 53.700 | 47.200 | 50.600 |
▹ Cash und kurzfristige Finanzanlagen | 48.709 | 11.016 | 16.992 | 6.185 | 19.524 | 85.357 | 17.885 | 23.975 | 31.309 | 17.646 | 34.026 | 56.087 | 39.209 | 13.611 | 18.737 | 33.678 | 62.496 | 28.972 | 25.880 | 23.359 | 25.569 | 21.831 | 19.515 | 6.594 | 11.768 | 9.975 | 23.975 | 33.000 | 35.800 | 48.100 |
▹ Inventar | - | - | - | 32.345,001 | 16.440 | 4.882 | 4.982 | 13.088 | 13.011 | 13.378 | 13.297 | 13.159 | 48.462 | 12.270 | 11.622 | 5.254 | 12.520 | 7.385 | 6.982 | 5.648 | 4.165 | 4.293 | 3.408 | 10.009 | - | 6.088 | - | - | - | - |
▹ Forderungen | 23.672 | 18.611 | 18.965 | 8.017 | 6.114 | 3.983 | 5.820 | 8.143 | 10.581 | 12.307 | 13.675 | 9.254 | 5.913 | 4.168 | 5.982 | 5.234 | 8.650 | 5.257 | 7.325 | 6.162 | 4.863 | 4.858 | 5.311 | 2.893 | 2.850 | 2.583 | 12.787 | 19.300 | 10.700 | 2.000 |
▹ Sonstiges Umlaufvermögen | 38.057 | 48.253 | 28.132 | -14.202,001 | 1.488 | 11.965 | 14.741 | 18.007 | 18.557 | 20.718 | 21.030 | 18.768 | 18.990 | 22.764 | 20.101 | 16.833 | -19.835 | 8.986 | 8.986 | 8.965 | 8.494 | 7.115 | 4.293 | 1.855 | 6.053 | 12.212 | 3.143 | 1.400 | 700 | 500 |
▸ Anlagevermögen | 2.433.683 | 761.948 | 771.257 | 589.115 | 617.702 | 622.365 | 659.405 | 1.204.483 | 1.075.686 | 1.118.622 | 1.063.753 | 921.765 | 785.127 | 692.736 | 580.500 | 401.327 | 318.950 | 329.903 | 338.947 | 345.919 | 351.397 | 395.954 | 398.396 | 399.982 | 256.894 | 274.839 | 270.067 | 156.800 | 146.800 | 55.700 |
▹ Sachanlagen | 2.188.633 | 736.188 | 739.884 | 588.179 | 615.754 | 621.199 | 655.467 | 1.192.934 | 1.059.049 | 1.099.786 | 1.032.430 | 890.572 | 747.243 | 649.967 | 527.159 | 365.459 | 295.095 | 300.678 | 305.881 | 310.442 | 313.569 | 373.007 | 381.051 | 380.115 | 153.544 | 196.821 | 204.764 | 104.700 | 118.900 | 41.100 |
▹ Langfristige Finanzanlagen | 1.846 | 8.789 | 10.943 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 243.204 | 16.971 | 20.430 | 936 | 1.948 | 1.166 | 3.938 | 11.549 | 16.637 | 18.836 | 31.323 | 31.193 | 37.884 | 42.769 | 53.341 | 35.868 | 23.855 | 29.225 | 33.066 | 35.477 | 37.828 | 22.947 | 17.345 | 19.867 | 103.350 | 78.018 | 65.303 | 52.100 | 27.900 | 14.600 |
Fremdkapital | 1.682.533 | 788.590 | 712.312 | 688.009 | 719.432 | 734.112 | 982.098 | 1.253.317 | 1.113.879 | 1.102.238 | 1.028.863 | 883.287 | 756.527 | 587.599 | 468.348 | 293.185 | 218.958 | 222.373 | 232.971 | 239.896 | 250.404 | 288.636 | 281.376 | 296.966 | 159.284 | 192.153 | 199.184 | 101.000 | 89.500 | 13.700 |
▸ Kurzfristige Verbindlichkeiten | 125.363 | 105.134 | 75.615 | 100.861 | 94.317 | 120.482 | 373.122 | 129.025 | 85.030 | 87.003 | 81.390 | 70.542 | 99.461 | 58.705 | 62.154 | 40.213 | 32.397 | 31.804 | 35.374 | 30.995 | 27.684 | 27.237 | 54.136 | 34.186 | 17.698 | 33.141 | 12.883 | 6.700 | 56.000 | 7.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 16.138 | 7.291 | 15.486 | 42.323 | 46.029 | 69.769 | 304.164 | 15.819 | 14.342 | 19.728 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.261 | 4.705 | 9.031 | 11.375 | 7.272 | 9.168 | 14.967 | 10.382 | 9.095 | 7.801 | 5.051 | 3.362 | 2.547 | 3.814 | 6.980 | 2.611 | 1.951 | 2.037 | 1.920 | 1.201 | 3.566 | 2.953 | 2.480 | 2.158 | 2.322 | 2.814 | 3.907 | 2.500 | 2.800 | 2.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 90.964 | 93.138 | 51.098 | 47.163 | 41.016 | 41.545 | 53.991 | 102.824 | 61.593 | 59.474 | 76.339 | 67.180 | 96.914 | 54.891 | 55.174 | 37.602 | 30.446 | 29.767 | 33.454 | 29.794 | 24.118 | 24.284 | 51.656 | 32.028 | 15.376 | 30.327 | 8.976 | 4.200 | 53.200 | 5.100 |
▸ Langfristige Verbindlichkeiten | 1.557.170 | 683.456 | 636.697 | 587.148 | 625.115 | 613.630 | 608.976 | 1.124.292 | 1.028.849 | 1.015.235 | 947.473 | 812.745 | 657.066 | 528.894 | 406.194 | 252.972 | 186.561 | 190.569 | 197.597 | 208.901 | 222.720 | 261.399 | 227.240 | 262.780 | 141.586 | 159.012 | 186.301 | 94.300 | 33.500 | 6.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.555.414 | 682.450 | 635.904 | 587.099 | 625.002 | 613.342 | 604.729 | 905.637 | 959.408 | 938.206 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.756 | 1.006 | 793 | 49 | 113 | 288 | 4.247 | 218.655 | 69.441 | 77.029 | 947.473 | 812.745 | 657.066 | 528.894 | 406.194 | 252.972 | 186.561 | 190.569 | 197.597 | 208.901 | 222.720 | 261.399 | 227.240 | 262.780 | 141.586 | 159.012 | 186.301 | 94.300 | 33.500 | 6.000 |
Finanzverschuldung gesamt | 1.573.308 | 689.741 | 651.390 | 629.422 | 671.031 | 683.677 | 909.847 | 1.187.840 | 1.022.510 | 1.009.845 | 939.171 | 808.675 | 672.594 | 521.335 | 405.508 | 233.217 | 175.889 | 183.169 | 189.567 | 194.768 | 202.757 | 263.107 | 261.768 | 279.037 | 150.100 | 174.796 | 188.830 | 93.600 | 81.100 | 8.400 |
Eigenkapital | 861.588 | 51.238 | 123.034 | -66.549 | -58.164 | -5.560 | -279.265 | 14.379 | 35.265 | 80.433 | 116.918 | 135.746 | 141.174 | 157.950 | 168.594 | 169.141 | 163.823 | 158.130 | 155.149 | 150.157 | 144.084 | 145.415 | 149.547 | 124.367 | 118.281 | 113.544 | 110.788 | 109.500 | 104.500 | 92.600 |
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