Textainer Group Holdings Ltd (TGH): 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.080.825 | 7.613.234 | 7.367.444 | 5.714.266 | 5.176.351 | 4.715.118 | 4.322.602 | 4.236.988 | 4.322.002 | 4.299.157 | 3.861.312 | 3.437.450 | 2.309.106 | 1.660.522 | 1.287.071 | 1.245.369 | 1.078.629 | 858.311 | 804.342 | - | 586.472 | 569.917 |
▸ Umlaufvermögen | -0,001 | 521.545 | 511.628 | 385.357 | 421.333 | 373.877 | 335.292 | 313.818 | 368.430 | 339.515 | 342.532 | 281.210 | 219.807 | 153.494 | 147.585 | 144.771 | 129.937 | 95.061 | 95.517 | - | 16.419 | - |
▹ Cash und kurzfristige Finanzanlagen | 131.134,999 | 166.229 | 319.258 | 209.477 | 221.492 | 176.568 | 194.853 | 148.996 | 203.300 | 196.070 | 185.034 | 143.380 | 99.891 | 76.198 | 74.044 | 88.576 | 78.563 | 47.345 | 46.645 | - | 16.419 | - |
▹ Inventar | - | 4.848 | 12.740 | 9.375 | 11.330 | 40.852 | 10.752 | 4.363 | 4.831 | 6.673 | 13.009 | 7.296 | 12.970 | 404 | 3.248 | 5.232 | 2.870 | -1.590 | 2.297 | - | - | - |
▹ Forderungen | 2.710.464 | 302.128 | 271.487 | 215.622 | 172.751 | 160.998 | 152.314 | 186.313 | 188.025 | 180.869 | 156.778 | 141.732 | 86.428 | 63.511 | 69.022 | 49.328 | 53.813 | 51.509 | 42.227 | - | - | - |
▹ Sonstiges Umlaufvermögen | -2.841.599 | 48.340 | -91.857 | -49.117 | 15.760 | -4.541 | -22.627 | -25.854 | -27.726 | -44.097 | -12.289 | -11.198 | 20.518 | 13.381 | 1.271 | 1.635 | -5.309 | -2.203 | 4.348 | - | - | - |
▸ Anlagevermögen | 7.080.825,001 | 7.091.689 | 6.855.816 | 5.328.909 | 4.755.018 | 4.341.241 | 3.987.310 | 3.923.170 | 3.953.572 | 3.959.642 | 3.518.780 | 3.156.240 | 2.089.299 | 1.507.028 | 1.139.486 | 1.100.598 | 948.692 | 763.250 | 708.825 | - | 570.053 | 569.917 |
▹ Sachanlagen | 3.975.669 | 4.365.124 | 4.731.878 | 4.125.798 | 4.157.279 | 4.136.082 | 3.793.761 | 3.722.327 | 3.699.674 | 3.631.267 | 3.234.766 | 2.918.294 | 1.905.572 | 1.804 | 1.073.608 | 1.000.817 | 858.104 | 764.952 | 724.342 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | 2.866 | - | 254.363 | 127.790 | 125.665 | 172.283 | 814 | 1.568 | 1.831 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.105.156,001 | 2.726.565 | 2.121.072 | 1.203.111 | 343.376 | 77.369 | 67.884 | 28.560 | 253.084 | 326.807 | 282.183 | 237.946 | 183.727 | 1.505.224 | 65.878 | 99.781 | 90.588 | -1.702 | -15.517 | - | 570.053 | 569.917 |
Fremdkapital | 5.099.475 | 5.616.945 | 5.586.190 | 4.454.658 | 3.916.972 | 3.508.305 | 3.170.060 | 3.109.241 | 3.119.327 | 3.106.612 | 2.763.489 | 2.429.947 | 1.625.278 | 1.076.640 | 786.758 | 795.760 | 674.513 | 617.017 | 592.791 | - | 445.421 | 455.280 |
▸ Kurzfristige Verbindlichkeiten | 354.650 | 429.898 | 566.166 | 685.382 | 271.275 | 268.114 | 396.366 | 194.471 | 162.336 | 348.789 | 215.170 | 252.887 | 201.209 | 192.915 | 122.047 | 86.079 | 126.728 | 123.194 | 95.044 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 377.898 | 380.207 | 408.365 | 242.433 | 191.689 | 233.681 | 205.081 | 89.885 | 91.559 | 2.671.278 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 46.940 | 181.064 | 274.729 | 54.776 | 51.671 | 137.954 | 24.050 | 51.833 | 68.975 | 30.905 | 92.159 | 2.616 | 105.027 | 22.218 | 4.922 | 34.420 | 38.968 | 7.771 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 354.650 | 5.060 | 4.895 | 2.288 | -25.934 | 24.754 | 24.731 | -34.660 | 20.618 | 188.255 | -2.487.013 | 160.728 | 198.593 | 87.888 | 99.829 | 81.157 | 92.308 | 84.226 | 87.273 | - | - | - |
▸ Langfristige Verbindlichkeiten | 4.744.825 | 5.187.047 | 5.020.024 | 3.769.276 | 3.645.697 | 3.240.191 | 2.773.694 | 2.914.770 | 2.956.991 | 2.757.823 | 2.548.319 | 2.177.060 | 1.424.069 | 883.725 | 664.711 | 709.681 | 547.785 | 493.823 | 497.747 | - | 445.421 | 455.280 |
▹ Langfristige Finanzverbindlichkeiten | - | 5.127.021 | 4.960.313 | 3.706.979 | 3.555.296 | 3.218.138 | 2.756.627 | 2.833.216 | 2.913.763 | 2.904.418 | 2.505.977 | 2.130.202 | 1.376.656 | 837.697 | 618.896 | 666.643 | 516.829 | 483.167 | 488.167 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.744.825 | 60.026 | 59.711 | 62.297 | 90.401 | 22.053 | 17.067 | 81.554 | 43.228 | -146.595 | 42.342 | 46.858 | 47.413 | 46.028 | 45.815 | 43.038 | 30.956 | 10.656 | 9.580 | - | 445.421 | 455.280 |
Finanzverschuldung gesamt | 4.993.805 | 5.504.919 | 5.340.520 | 4.115.344 | 3.797.729 | 3.409.827 | 2.990.308 | 3.038.297 | 3.023.548 | 2.995.977 | 5.177.255 | 2.261.702 | 1.509.191 | 889.197 | 686.896 | 735.520 | 581.414 | 541.167 | 546.167 | - | - | - |
Eigenkapital | 1.981.350 | 1.996.289 | 1.781.254 | 1.259.608 | 1.259.379 | 1.206.813 | 1.152.542 | 1.127.747 | 1.202.675 | 1.192.545 | 1.097.823 | 1.007.503 | 683.828 | 583.882 | 500.313 | 449.609 | 404.116 | 241.294 | 211.551 | - | 141.051 | 114.637 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.