SP Plus Corp (SP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.142.300 | 1.152.000 | 1.121.700 | 1.116.600 | 1.139.400 | 1.479.800 | 1.072.200 | 762.700 | 778.400 | 783.600 | 825.041 | 861.790 | 896.688 | 257.158 | 255.707 | 240.577 | 229.241 | 215.388 | 212.528 | 201.353 | 195.102 | 189.585 | 190.950 | 192.234 | 208.341 | 213.270 | 216.769 |
▸ Umlaufvermögen | 210.400 | 212.200 | 196.800 | 187.500 | 151.900 | 211.100 | 207.800 | 160.600 | 156.600 | 150.000 | 156.251 | 169.246 | 181.386 | 64.780 | 64.098 | 61.604 | 59.248 | 60.184 | 58.572 | 55.662 | 47.298 | 40.829 | 40.445 | 49.072 | 52.140 | 49.575 | 54.628 |
▹ Cash und kurzfristige Finanzanlagen | 17.800 | 19.100 | 12.400 | 15.700 | 23.900 | 24.100 | 39.900 | 22.800 | 22.300 | 18.700 | 18.196 | 23.158 | 28.450 | 13.220 | 7.305 | 8.256 | 8.301 | 8.466 | 8.058 | 10.777 | 10.360 | 8.470 | 6.153 | 7.602 | 3.539 | 5.215 | 19.183 |
▹ Inventar | - | 0,001 | - | - | 0,001 | 0,001 | - | 0,001 | -100 | 12.300 | 10.992 | 10.317 | 14.824 | - | - | - | - | - | - | 2.217 | - | - | - | - | - | - | - |
▹ Forderungen | 179.600 | 180.500 | 167.700 | 139.600 | 111.200 | 162.300 | 150.700 | 122.300 | 120.700 | 105.100 | 109.287 | 115.126 | 110.617 | 46.396 | 52.167 | 44.490 | 45.198 | 42.706 | 40.003 | 40.707 | 34.608 | 30.923 | 32.671 | 40.276 | 46.826 | 42.715 | 32.639 |
▹ Sonstiges Umlaufvermögen | 13.000 | 12.599,999 | 16.700 | 32.200 | 16.799,999 | 24.699,999 | 17.200 | 15.499,999 | 13.700 | 13.900 | 17.776 | 20.645 | 27.495 | 5.164 | 4.626 | 8.858 | 5.749 | 9.012 | 10.511 | 1.961 | 2.330 | 1.436 | 1.621 | 1.194 | 1.775 | 1.645 | 2.806 |
▸ Anlagevermögen | 931.900 | 939.800 | 924.900 | 929.100 | 987.500 | 1.268.700 | 864.400 | 602.100 | 621.800 | 633.600 | 668.790 | 692.544 | 715.302 | 192.378 | 191.609 | 178.973 | 169.993 | 155.204 | 153.956 | 145.691 | 147.804 | 148.756 | 150.505 | 143.162 | 156.201 | 163.695 | 162.141 |
▹ Sachanlagen | 245.000 | 247.700 | 227.100 | 201.200 | 288.400 | 479.600 | 40.300 | 27.400 | 30.900 | 34.600 | 42.784 | 44.885 | 40.010 | 16.732 | 16.839 | 17.175 | 17.542 | 15.695 | 16.902 | 17.416 | 16.481 | 15.959 | 19.910 | 18.583 | 28.492 | 32.659 | 27.618 |
▹ Langfristige Finanzanlagen | - | - | - | - | 10.100 | 10.200 | 9.800 | 18.600 | 18.500 | 19.200 | 21.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 686.900 | 692.100 | 697.800 | 727.900 | 689.000 | 778.900 | 814.300 | 556.100 | 572.400 | 579.800 | 604.706 | 647.659 | 675.292 | 175.646 | 174.770 | 161.798 | 152.451 | 139.509 | 137.054 | 128.275 | 131.323 | 132.797 | 130.595 | 124.579 | 127.709 | 131.036 | 134.523 |
Fremdkapital | 881.800 | 901.200 | 895.700 | 894.100 | 956.300 | 1.105.700 | 703.700 | 449.800 | 510.200 | 534.000 | 595.938 | 658.682 | 698.455 | 207.431 | 218.829 | 225.828 | 228.224 | 176.049 | 171.275 | 176.941 | 179.763 | 355.587 | 338.510 | 325.419 | 309.072 | 292.881 | 271.677 |
▸ Kurzfristige Verbindlichkeiten | 325.900 | 337.400 | 343.600 | 332.800 | 317.600 | 369.800 | 246.900 | 220.000 | 228.900 | 207.600 | 225.930 | 254.794 | 277.480 | 86.805 | 84.639 | 82.320 | 78.871 | 78.074 | 65.020 | 65.090 | 55.413 | 50.072 | 49.588 | 69.228 | 64.081 | 61.755 | 63.747 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.500 | 16.500 | 12.400 | 25.600 | 25.000 | 17.900 | 13.200 | 20.600 | 20.400 | 15.200 | 14.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 145.200 | 136.600 | 133.400 | 118.500 | 97.800 | 115.300 | 110.100 | 102.800 | 109.900 | 95.100 | 106.519 | 115.511 | 129.037 | 44.747 | 43.984 | 48.502 | 46.446 | 42.941 | 33.167 | 31.174 | 26.107 | 24.971 | 24.403 | 34.620 | 35.079 | 25.289 | 18.184 |
▹ Sonstige kurzfristige Verbindlichkeiten | 162.200 | 184.300 | 197.800 | 188.700 | 194.800 | 236.600 | 123.600 | 96.600 | 98.600 | 97.300 | 104.911 | 139.283 | 148.443 | 42.058 | 40.655 | 33.818 | 32.425 | 35.133 | 31.853 | 33.916 | 29.306 | 25.101 | 25.185 | 34.608 | 29.002 | 36.466 | 45.563 |
▸ Langfristige Verbindlichkeiten | 555.900 | 563.800 | 552.100 | 561.300 | 638.700 | 735.900 | 456.800 | 229.800 | 281.300 | 326.400 | 370.008 | 403.888 | 420.975 | 120.626 | 134.190 | 143.508 | 149.353 | 97.975 | 106.255 | 111.851 | 124.350 | 305.515 | 288.922 | 256.191 | 244.991 | 231.126 | 207.930 |
▹ Langfristige Finanzverbindlichkeiten | 331.900 | 335.600 | 331.800 | 298.400 | 337.100 | 351.100 | 373.500 | 133.200 | 174.700 | 209.900 | 237.833 | 264.034 | 288.722 | 81.259 | 97.229 | 112.549 | 123.996 | 78.425 | 82.899 | 88.345 | 106.238 | 158.239 | 162.920 | 173.703 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 224.000 | 228.200 | 220.300 | 262.900 | 301.600 | 384.800 | 83.300 | 96.600 | 106.600 | 116.500 | 132.175 | 139.854 | 132.253 | 39.367 | 36.961 | 30.959 | 25.357 | 19.550 | 23.356 | 23.506 | 18.112 | 147.276 | 126.002 | 82.488 | 244.991 | 231.126 | 207.930 |
Finanzverschuldung gesamt | 555.000 | 566.300 | 562.900 | 589.700 | 687.600 | 811.900 | 386.700 | 153.800 | 195.100 | 225.100 | 253.400 | 288.666 | 310.474 | 82.013 | 97.229 | 113.211 | 125.064 | 80.363 | 85.665 | 90.161 | 109.750 | 161.079 | 166.173 | 175.257 | 174.996 | 167.469 | 149.431 |
Eigenkapital | 260.500 | 250.800 | 226.000 | 222.500 | 183.100 | 374.100 | 368.500 | 312.900 | 268.200 | 249.600 | 229.103 | 203.108 | 198.233 | 49.727 | 36.878 | 14.749 | 1.017 | 39.339 | 41.253 | 24.412 | 15.339 | -166.002 | -147.560 | -133.185 | -100.731 | -79.611 | -54.908 |
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