SS&C Technologies Holdings Inc (SSNC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 20.538.800 | 20.657.500 | 18.970.500 | 18.044.400 | 16.594.600 | 17.275.200 | 15.923.600 | 16.741.100 | 16.107.500 | 5.539.500 | 5.706.971 | 5.802.242 | 2.266.155 | 2.275.324 | 2.362.905 | 1.207.608 | 1.275.726 | 1.185.641 | 1.127.353 | 1.190.495 | 1.152.521 | 1.176.371 | 185.663 | 82.585 | 75.480 | 88.779 | 90.858 |
▸ Umlaufvermögen | 5.699.600 | 5.487.700 | 4.862.400 | 4.051.500 | 2.424.400 | 4.252.200 | 2.298.500 | 2.785.900 | 2.048.100 | 359.400 | 415.112 | 675.066 | 235.172 | 221.176 | 206.917 | 95.559 | 139.690 | 69.268 | 75.721 | 67.127 | 51.236 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 434.800 | 3.573.800 | 570.800 | 432.200 | 173.200 | 564.000 | 392.300 | 152.800 | 166.700 | 64.692 | 119.674 | 436.977 | 111.054 | 86.930 | 88.620 | 41.467 | 84.843 | 19.055 | 29.299 | 19.175 | 11.718 | 15.584 | 130.835 | 52.381 | 41.719 | 59.502 | 56.530 |
▹ Inventar | 43.300 | - | - | - | 969.600 | 2.092.800 | 193.400 | 213.500 | 166.400 | 0,002 | - | - | - | 0,001 | - | - | - | - | 4.327 | - | - | - | - | - | - | - | - |
▹ Forderungen | 5.049.100 | 1.720.200 | 4.111.800 | 3.451.100 | 1.787.200 | 3.496.500 | 1.895.800 | 2.419.600 | 1.714.900 | 243.900 | 241.307 | 169.951 | 94.359 | 91.221 | 91.690 | 47.201 | 45.531 | 41.600 | 38.318 | 39.546 | 31.695 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 172.400 | 193.700 | 179.800 | 168.200 | -505.600 | -1.901.100 | -183.000 | - | 100 | 50.807,998 | 54.131 | 68.138 | 29.759 | 43.024,999 | 26.607 | 6.891 | 9.316 | 8.613 | 3.777 | 8.406 | 7.823 | -15.584 | -130.835 | -52.381 | -41.719 | -59.502 | -56.530 |
▸ Anlagevermögen | 14.839.200 | 15.169.800 | 14.108.100 | 13.992.900 | 14.170.200 | 13.023.000 | 13.625.100 | 13.955.200 | 14.059.400 | 5.180.100 | 5.291.859 | 5.127.176 | 2.030.983 | 2.054.148 | 2.155.988 | 1.112.049 | 1.136.036 | 1.116.373 | 1.051.632 | 1.123.368 | 1.101.285 | 1.176.371 | 185.663 | 82.585 | 75.480 | 88.779 | 90.858 |
▹ Sachanlagen | 479.900 | 522.800 | 490.200 | 536.700 | 604.500 | 673.200 | 763.600 | 841.700 | 553.200 | 101.000 | 80.395 | 67.143 | 54.277 | 51.697 | 55.039 | 14.304 | 13.570 | 14.036 | 14.030 | 13.040 | 10.019 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 469.900 | 482.100 | 505.800 | 529.900 | 460.800 | 478.900 | 225.600 | 234.800 | 429.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.889.400 | 14.164.900 | 13.112.100 | 12.926.300 | 13.104.900 | 11.870.900 | 12.635.900 | 12.878.700 | 13.076.400 | 5.079.100 | 5.211.464 | 5.060.033 | 1.976.706 | 2.002.451 | 2.100.949 | 1.097.745 | 1.122.466 | 1.102.337 | 1.037.602 | 1.110.328 | 1.091.266 | 1.176.371 | 185.663 | 82.585 | 75.480 | 88.779 | 90.858 |
Fremdkapital | 13.898.100 | 13.769.900 | 12.435.600 | 11.704.800 | 10.550.400 | 11.109.800 | 10.207.100 | 11.625.000 | 11.527.500 | 2.853.100 | 3.448.393 | 3.696.796 | 919.485 | 1.043.616 | 1.287.402 | 227.505 | 418.543 | 539.654 | 540.100 | 577.902 | 589.389 | 619.238 | 29.569 | 20.997 | 18.210 | 15.831 | 18.204 |
▸ Kurzfristige Verbindlichkeiten | 5.354.200 | 5.111.300 | 4.354.300 | 3.771.900 | 2.190.800 | 3.851.100 | 2.283.300 | 2.776.200 | 1.921.800 | 443.600 | 560.625 | 416.718 | 191.595 | 167.002 | 160.252 | 84.488 | 76.374 | 83.878 | 64.886 | 61.459 | 52.548 | 55.575 | 29.569 | 20.997 | 18.210 | 15.831 | 18.199 |
▹ Kurzfristige Finanzverbindlichkeiten | 265.000 | 25.000 | 20.000 | 51.500 | 55.700 | 47.400 | 53.900 | 76.300 | 87.500 | 37.863 | 126.144 | 32.281 | 20.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 62.600 | 87.200 | 70.200 | 80.300 | 49.500 | 28.700 | 28.100 | 36.900 | 41.400 | 27.100 | 16.490 | 11.957 | 12.004 | 8.368 | 10.528 | 4.170 | 3.790 | 4.804 | 1.821 | 2.558 | 2.305 | 2.367 | 1.073 | 916 | 844 | 1.079 | 1.121 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.026.600 | 4.999.100 | 4.264.100 | 3.640.100 | 2.085.600 | 3.775.000 | 2.201.300 | 2.663.000 | 1.792.900 | 378.637 | 417.991 | 372.480 | 159.121 | 158.634 | 149.724 | 80.318 | 72.584 | 79.074 | 63.065 | 58.901 | 50.243 | 53.208 | 28.496 | 20.081 | 17.366 | 14.752 | 17.078 |
▸ Langfristige Verbindlichkeiten | 8.543.900 | 8.658.600 | 8.081.300 | 7.932.900 | 8.359.600 | 7.258.700 | 7.923.800 | 8.848.800 | 9.605.700 | 2.409.500 | 2.887.768 | 3.280.078 | 727.890 | 876.614 | 1.127.150 | 143.017 | 342.169 | 455.776 | 475.214 | 516.443 | 536.841 | 563.663 | - | - | - | - | 5 |
▹ Langfristige Finanzverbindlichkeiten | 7.312.200 | 7.408.400 | 6.989.600 | 6.668.500 | 7.023.900 | 5.901.500 | 6.388.500 | 7.077.800 | 8.168.500 | 2.007.332 | 2.374.986 | 2.719.070 | 618.435 | 751.295 | 989.890 | 100.000 | 289.092 | 392.989 | 406.625 | 440.580 | 466.235 | 478.143 | - | - | - | - | 5 |
▹ Sonstige langfristige Verbindlichkeiten | 1.231.700 | 1.250.200 | 1.091.700 | 1.264.400 | 1.335.700 | 1.357.200 | 1.535.300 | 1.771.000 | 1.437.200 | 402.168 | 512.782 | 561.008 | 109.455 | 125.319 | 137.260 | 43.017 | 53.077 | 62.787 | 68.589 | 75.863 | 70.606 | 85.520 | - | - | - | - | - |
Finanzverschuldung gesamt | 7.777.300 | 7.646.600 | 7.184.700 | 6.919.100 | 7.316.600 | 6.217.100 | 6.766.000 | 7.502.700 | 8.256.000 | 2.045.200 | 2.501.130 | 2.751.351 | 638.905 | 774.507 | 1.012.138 | 100.000 | 290.794 | 397.259 | 408.726 | 443.009 | 471.929 | 478.143 | - | - | - | - | 5 |
Eigenkapital | 6.640.700 | 6.887.600 | 6.534.900 | 6.339.600 | 6.044.200 | 6.165.400 | 5.716.500 | 5.116.100 | 4.580.000 | 2.686.400 | 2.258.578 | 2.105.446 | 1.346.670 | 1.231.708 | 1.075.503 | 980.103 | 857.183 | 645.987 | 587.253 | 612.593 | 563.132 | 557.133 | 156.094 | 61.588 | 57.270 | 72.948 | 72.654 |
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