Tricon Capital Group Inc (TCN): Bilanz Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.174.894,639 | 12.444.170 | 9.141.342 | 7.166.692 | 2.294.245 | 1.678.798 | 1.419.768 | 958.997 | 810.594 | 703.126,129 | 603.832,751 | 240.934,631 | 55.857,002 | 58.887,577 | 6.550,472 |
▸ Umlaufvermögen | 271.954 | 266.807 | 251.422 | 94.410 | 18.656 | 26.526 | 28.941 | 37.271 | 15.123 | 11.632,755 | 15.456,859 | 60.741,031 | 31.649,363 | 51.833,706 | 2.188,902 |
▹ Cash und kurzfristige Finanzanlagen | 219.229,587 | 204.303 | 176.894 | 55.158 | 8.908 | 7.773 | 14.813 | 17.780 | 4.493 | 4.936,857 | 12.323,788 | 42.635,424 | 30.554,357 | 50.830,866 | 1.270,174 |
▹ Inventar | - | 266.703,044 | 251.126,268 | - | - | - | - | - | - | - | - | 14.619,583 | - | - | 377,232 |
▹ Forderungen | 27.818,938 | 24.984 | 41.582 | 25.593 | 8.952 | 17.934 | 13.506 | 16.892 | 8.088 | 5.514,015 | 2.742,376 | 2.237,568 | 944,172 | 919,852 | 536,72 |
▹ Sonstiges Umlaufvermögen | 24.905,475 | -229.183,044 | -218.180,268 | 13.659 | 796 | 819 | 622 | 2.599 | 2.542 | 1.181,883 | 390,695 | 1.248,456 | 150,834 | 82,988 | 4,776 |
▸ Anlagevermögen | 12.902.940,639 | 12.177.363 | 8.889.920 | 7.072.282 | 2.275.589 | 1.652.272 | 1.390.827 | 921.726 | 795.471 | 691.493,374 | 588.375,892 | 180.193,6 | 24.207,639 | 7.053,871 | 4.361,57 |
▹ Sachanlagen | 110.213,216 | 96.852 | 8.255.162 | 47.990 | 30.677 | 21.426 | 15.559 | 1.157 | 828 | 543,562 | 441,409 | 166,862 | 149,853 | 201,967 | 182,408 |
▹ Langfristige Finanzanlagen | 151.261 | 127.307 | 297.960 | 94.868 | 300.653 | 307.564 | 368.711 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.641.466,423 | 11.953.204 | 336.798 | 6.929.424 | 1.944.259 | 1.323.282 | 1.006.557 | 920.569 | 794.643 | 690.949,812 | 587.934,483 | 180.026,738 | 24.057,786 | 6.851,904 | 4.179,162 |
Fremdkapital | 9.330.898,815 | 8.653.921 | 6.087.548 | 5.431.596 | 641.107 | 495.064 | 502.428 | 229.083 | 128.524 | 231.730,785 | 174.822,731 | 98.905,34 | 10.790,401 | 9.634,458 | 4.427,466 |
▸ Kurzfristige Verbindlichkeiten | 560.389 | 991.133 | 430.365 | 428.278 | 36.529 | 13.779 | 18.179 | 16.351 | 12.478 | 22.954,533 | 22.018,839 | 11.261,22 | 1.999,02 | 2.705,567 | 3.186,897 |
▹ Kurzfristige Finanzverbindlichkeiten | 309.116 | 757.135 | 254.805 | 274.190 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 150.221 | 34.219 | 102.954 | 31.182 | 17.789 | 1.898 | 6.187 | - | - | - | 8.281,6 | 1.398,228 | 870,714 | 854,863 | 2.031,324 |
▹ Sonstige kurzfristige Verbindlichkeiten | 101.052 | 199.779 | 72.606 | 122.906 | 18.740 | 11.881 | 11.992 | 16.351 | 12.478 | 22.954,533 | 13.737,239 | 9.862,992 | 1.128,306 | 1.850,704 | 1.155,573 |
▸ Langfristige Verbindlichkeiten | 8.770.509,815 | 7.662.788 | 5.657.183 | 5.003.318 | 604.578 | 481.285 | 484.249 | 212.732 | 116.046 | 208.776,252 | 152.803,892 | 87.644,12 | 8.791,381 | 6.928,891 | 1.240,569 |
▹ Langfristige Finanzverbindlichkeiten | 5.468.884 | 4.971.049 | 3.918.990 | 4.029.272 | 469.464 | 373.512 | 383.604 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.301.625,815 | 2.691.739 | 1.738.193 | 974.046 | 135.114 | 107.773 | 100.645 | 212.732 | 116.046 | 208.776,252 | 152.803,892 | 87.644,12 | 8.791,381 | 6.928,891 | 1.240,569 |
Finanzverschuldung gesamt | 6.358.010,225 | 5.761.828 | 4.202.753 | 4.561.512 | 471.164 | 375.012 | 383.604 | 168.857 | 71.353 | 140.170,218 | 4.089,146 | 7.797,312 | - | - | - |
Eigenkapital | 3.843.995,824 | 3.790.249 | 3.053.794 | 1.735.096 | 1.653.138 | 1.183.734 | 917.340 | 729.914 | 682.070 | 471.395,344 | 429.010,02 | 142.029,291 | 45.066,601 | 49.253,119 | 2.123,006 |
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