Siriuspoint Ltd (SPNT): 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.568.500 | 12.523.500 | 12.854.800 | 11.028.400 | 10.618.700 | 3.533.800 | 3.439.694 | 3.086.234 | 4.558.168 | 3.859.970 | 3.528.951 | 2.752.445 | 2.041.155 | 1.342.240 |
▸ Umlaufvermögen | 8.430.800 | 8.124.000 | 969.200 | 5.262.900 | 8.553.100 | 1.078.112 | 1.243.233 | 711.389 | 11.763 | 16.456 | 30.781 | 31.336 | 34.240 | 252.160 |
▹ Cash und kurzfristige Finanzanlagen | 3.355.000 | 3.805.700 | 3.685.600 | 4.325.400 | 2.075.600 | 530.000 | 643.415 | 104.267 | 119.300 | 120.084 | 107.664 | 163.110 | 174.146 | 176.612 |
▹ Inventar | - | - | -12.782.900 | -6.336.100 | -5.006.600 | -2.352.900 | -1.656.136 | -1.318.512 | -2.115.517 | -1.648.480 | -1.605.015 | - | - | - |
▹ Forderungen | 4.417.200 | 4.424.900 | 4.312.300 | 3.303.200 | 3.197.700 | 552.100 | 603.818 | 607.206 | 784.875 | 6.505 | 632.096 | 2.602 | 2.615 | 218.153 |
▹ Sonstiges Umlaufvermögen | 658.600 | -106.600 | 5.754.200 | 3.970.400 | 8.286.400 | 2.348.912 | 1.652.136 | 1.318.428 | 1.223.105 | 1.538.347 | 896.036 | -134.376 | -142.521 | -142.605 |
▸ Anlagevermögen | 4.137.700 | 4.399.500 | 11.885.600 | 5.765.500 | 2.065.600 | 2.455.688 | 2.196.461 | 2.374.845 | 4.546.405 | 3.843.514 | 3.498.170 | 2.721.109 | 2.006.915 | 1.090.080 |
▹ Sachanlagen | - | - | 25.600 | 25.900 | 4.063.700 | 800 | - | - | - | - | - | - | - | 1.182 |
▹ Langfristige Finanzanlagen | 5.287.200 | 5.389.000 | 5.769.100 | 5.653.700 | 4.073.800 | 1.156.929 | 985.701 | 1.523.644 | 2.983.554 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.149.500 | -989.500 | 6.090.900 | 85.900 | -6.071.900 | 1.297.959 | 1.210.760 | 851.201 | 1.562.851 | 3.843.514 | 3.498.170 | 2.721.109 | 2.006.915 | 1.088.898 |
Fremdkapital | 10.098.700 | 10.586.100 | 10.340.900 | 8.953.700 | 8.115.000 | 1.969.900 | 2.025.620 | 1.881.660 | 2.902.079 | 2.445.919 | 2.149.225 | 1.300.532 | 649.494 | 473.696 |
▸ Kurzfristige Verbindlichkeiten | 5.316.500 | 5.944.900 | 6.200 | 4.888.800 | 4.342.300 | 92.703 | 114.089 | 76.962 | 846.451 | 113.555 | 611.047 | 349.734 | 63.407 | 71.368 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.453.100 | 1.799.600 | 2.021.000 | 1.080.200 | 924.600 | 95.700 | 99.757 | 76.962 | 846.451 | 953.093 | 611.047 | 349.734 | 63.407 | 71.385 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.863.400 | 4.145.300 | -2.014.800 | 3.808.600 | 3.417.700 | -2.997 | 14.332 | - | - | -839.538 | - | - | - | -17 |
▸ Langfristige Verbindlichkeiten | 4.782.200 | 4.641.200 | 10.334.700 | 4.064.900 | 3.772.700 | 1.877.197 | 1.911.531 | 1.804.698 | 2.055.628 | 2.332.364 | 1.538.178 | 950.798 | 586.087 | 402.328 |
▹ Langfristige Finanzverbindlichkeiten | 688.600 | 639.100 | 786.200 | 778.000 | 816.700 | 114.267 | 114.089 | 113.911 | 113.733 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.093.600 | 4.002.100 | 9.548.500 | 3.286.900 | 2.956.000 | 1.762.930 | 1.797.442 | 1.690.787 | 1.941.895 | 2.332.364 | 1.538.178 | 950.798 | 586.087 | 402.328 |
Finanzverschuldung gesamt | 688.600 | 639.100 | 786.200 | 778.000 | 816.700 | 114.300 | 114.089 | 113.911 | 113.733 | 113.555 | 113.377 | 569.648 | 441.424 | - |
Eigenkapital | 2.469.800 | 1.937.400 | 2.513.900 | 2.074.700 | 2.503.700 | 1.563.900 | 1.414.074 | 1.204.574 | 1.656.089 | 1.414.051 | 1.379.726 | 1.451.913 | 1.391.661 | 868.544 |
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