SolarWinds Corp (SWI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.168.288 | 3.168.288 | 3.250.915 | 3.200.006 | 4.792.127 | 5.710.483 | 5.310.742 | 5.194.649 | 5.327.064 | 5.202.689 | 788.114 | 677.688 | 517.395 | 362.408 | 247.477 | 181.470 | 135.435 | 127.769 |
▸ Umlaufvermögen | 403.506 | 403.506 | 421.327 | 307.393 | 858.840 | 512.733 | 319.899 | 500.308 | 388.893 | 239.573 | 316.087 | 242.785 | 266.660 | 182.908 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 259.323 | 259.323 | 289.172 | 148.852 | 732.116 | 370.498 | 173.372 | 382.620 | 277.716 | 103.643 | 250.326 | 185.300 | 228.978 | 152.395 | 142.003 | 129.788 | 40.566 | 20.303 |
▹ Inventar | - | - | - | 0,001 | -1.114 | -2.273 | -1.117 | 0,001 | 0,001 | - | 0,001 | 0,001 | - | - | - | - | - | - |
▹ Forderungen | 113.399 | 113.399 | 103.914 | 101.191 | 96.209 | 86.525 | 123.047 | 101.421 | 86.846 | 116.667 | 50.791 | 45.694 | 32.506 | 27.743 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 30.784 | 30.784 | 28.241 | 57.349,999 | 31.629 | 57.983 | 24.597 | 16.266,999 | 24.330,999 | 19.263 | 14.969,999 | 11.790,999 | 5.176 | 2.770 | -142.003 | -129.788 | -40.566 | -20.303 |
▸ Anlagevermögen | 2.764.782 | 2.764.782 | 2.829.588 | 2.892.613 | 3.933.287 | 5.197.750 | 4.990.843 | 4.694.341 | 4.938.171 | 4.963.116 | 472.027 | 434.903 | 250.735 | 179.500 | 247.477 | 181.470 | 135.435 | 127.769 |
▹ Sachanlagen | 44.575 | 44.575 | 63.445 | 88.052 | 104.040 | 169.610 | 128.770 | 35.864 | 34.209 | 37.225 | 23.614 | 9.213 | 8.342 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 17.423 | 11.012 | 12.823 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.720.207 | 2.720.207 | 2.766.143 | 2.804.561 | 3.829.247 | 5.028.140 | 4.862.073 | 4.658.477 | 4.903.962 | 4.925.891 | 430.990 | 414.678 | 229.570 | 179.500 | 247.477 | 181.470 | 135.435 | 127.769 |
Fremdkapital | 1.767.574 | 1.767.574 | 1.808.871 | 1.830.353 | 2.504.231 | 2.699.796 | 2.661.220 | 2.578.549 | 6.056.825 | 5.722.332 | 199.255 | 193.794 | 134.581 | 97.461 | 71.868 | 92.404 | 135.435 | 127.769 |
▸ Kurzfristige Verbindlichkeiten | 475.262 | 475.262 | 468.808 | 456.633 | 413.877 | 491.204 | 423.013 | 370.775 | 328.394 | 285.653 | 199.255 | 193.794 | 120.106 | 89.721 | 67.876 | 63.027 | 40.083 | 25.809 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.357 | 12.357 | 12.450 | 9.338 | 19.900 | 19.900 | 19.900 | 19.900 | 16.950 | 17.000 | - | 40.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.448 | 7.448 | 9.701 | 14.045 | 7.327 | 12.390 | 13.796 | 9.742 | 9.657 | 9.036 | 6.829 | 7.187 | 4.050 | 12.434 | 2.150 | 3.293 | 1.471 | 1.532 |
▹ Sonstige kurzfristige Verbindlichkeiten | 455.457 | 455.457 | 446.657 | 433.250 | 386.650 | 458.914 | 389.317 | 341.133 | 301.787 | 259.617 | 192.426 | 146.607 | 116.056 | 77.287 | 65.726 | 59.734 | 38.612 | 24.277 |
▸ Langfristige Verbindlichkeiten | 1.292.312 | 1.292.312 | 1.340.063 | 1.373.720 | 2.090.354 | 2.208.592 | 2.238.207 | 2.207.774 | 5.728.431 | 5.436.679 | - | - | 14.475 | 7.740 | 3.992 | 29.377 | 95.352 | 101.960 |
▹ Langfristige Finanzverbindlichkeiten | 1.194.229 | 1.194.229 | 1.190.934 | 1.192.765 | 1.870.769 | 1.882.672 | 1.893.406 | 1.904.072 | 2.245.622 | 2.242.892 | - | - | - | - | - | 27.226 | 93.932 | 101.405 |
▹ Sonstige langfristige Verbindlichkeiten | 98.083 | 98.083 | 149.129 | 180.955 | 219.585 | 325.920 | 344.801 | 303.702 | 3.482.809 | 3.193.787 | - | - | 14.475 | 7.740 | 3.992 | 2.151 | 1.420 | 555 |
Finanzverschuldung gesamt | 1.206.586 | 1.206.586 | 1.268.157 | 1.276.343 | 1.979.594 | 2.035.454 | 2.020.483 | 1.923.972 | 2.262.572 | 2.259.892 | - | 40.000 | - | - | - | 27.226 | 93.932 | 101.405 |
Eigenkapital | 1.400.714 | 1.400.714 | 1.442.044 | 1.369.653 | 2.287.896 | 3.010.687 | 2.649.522 | 2.616.100 | -729.761 | -519.643 | 588.859 | 483.894 | 382.814 | 264.947 | 175.609 | 89.066 | - | - |
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