Tegna Inc (TGNA): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.873.934 | 6.873.934 | 7.306.202 | 6.981.245 | 7.311.478 | 6.901.517 | 6.833.766 | 6.953.976 | 5.276.842 | 4.962.115 | 8.214.873 | 8.248.319 | 10.950.626 | 9.024.393 | 6.179.934 | 6.432.316 | 6.562.349 | 7.004.882 | 7.587.070 | 15.867.448 | 16.199.493 | 15.718.220 | 15.307.890 | 14.613.800 | 13.733.014 | 13.096.101 | 12.980.411 | 9.006.400 | 6.979.500 | 6.890.400 | 6.349.600 |
▸ Umlaufvermögen | 981.000 | 981.000 | 1.360.412 | 1.050.318 | 1.303.708 | 787.589 | 672.594 | 707.324 | 635.222 | 636.923 | 790.688 | 805.159 | 1.480.465 | 1.923.485 | 1.072.720 | 1.075.545 | 1.139.134 | 1.049.042 | 1.245.944 | 1.343.255 | 1.532.019 | 1.462.071 | 1.370.695 | 1.223.261 | 1.133.079 | 1.178.198 | 1.302.336 | 1.075.200 | 906.400 | 884.600 | 766.600 |
▹ Cash und kurzfristige Finanzanlagen | -291.240 | -291.240 | 693.214 | 361.036 | 551.681 | 56.989 | 177.187 | 29.404 | 135.862 | 98.801 | 76.920 | 129.200 | 431.092 | 849.089 | 458.461 | 491.874 | 576.471 | 504.150 | 512.179 | 1.235.647 | 94.256 | 162.625 | 1.293.848 | 1.157.395 | 1.234.198 | 140.629 | 193.196 | 46.100 | 72.200 | 60.800 | 35.200 |
▹ Inventar | - | - | - | 0,001 | - | 19.724 | 19.509 | 26.899 | 17.737 | 61.070 | 0,001 | 6.608 | 38.861 | 49.950 | 56.389 | 49.122 | 72.025 | 63.752 | 121.484 | 97.086 | 120.802 | 117.969 | 120.064 | 115.924 | 101.189 | 104.848 | 128.321 | 95.000 | 87.200 | 101.100 | 73.600 |
▹ Forderungen | 626.639 | 626.639 | 616.052 | 633.744 | 671.811 | 657.776 | 564.786 | 601.405 | 446.371 | 439.294 | 406.759 | 575.089 | 984.767 | 862.644 | 699.007 | 710.441 | 748.123 | 780.491 | 904.989 | 1.049.183 | 1.215.970 | 1.075.922 | 1.032.408 | 973.967 | 880.098 | 805.746 | 931.832 | 881.400 | 717.200 | 683.600 | 616.900 |
▹ Sonstiges Umlaufvermögen | 645.601 | 645.601 | 51.146 | 55.537,999 | 80.216 | 53.100 | -88.888 | 49.616 | 35.252 | 37.758 | 307.008,999 | 94.262 | 25.745 | 161.802 | -141.137 | -175.892 | -257.485 | -299.351 | -292.708 | -1.038.661 | 100.991 | 105.555 | -1.075.625 | -1.024.025 | -1.082.406 | 126.975 | 48.987 | 52.700 | 29.800 | 39.100 | 40.900 |
▸ Anlagevermögen | 5.892.934 | 5.892.934 | 5.945.790 | 5.930.927 | 6.007.770 | 6.113.928 | 6.161.172 | 6.246.652 | 4.641.620 | 4.325.192 | 7.424.185 | 7.443.160 | 9.470.161 | 7.100.908 | 5.107.214 | 5.356.771 | 5.423.215 | 5.955.840 | 6.341.126 | 14.524.193 | 14.667.474 | 14.256.149 | 13.937.195 | 13.390.539 | 12.599.935 | 11.917.903 | 11.678.075 | 7.931.200 | 6.073.100 | 6.005.800 | 5.583.000 |
▹ Sachanlagen | 489.742 | 489.742 | 507.854 | 525.659 | 535.501 | 554.474 | 567.549 | 589.182 | 375.215 | 335.340 | 450.016 | 458.319 | 1.609.215 | 1.669.632 | 1.518.678 | 1.640.227 | 1.758.111 | 1.971.818 | 2.221.494 | 2.615.670 | 2.775.422 | 2.815.147 | 2.753.445 | 2.682.268 | 2.535.005 | 2.465.470 | 2.461.399 | 2.223.900 | 2.063.800 | 2.192.000 | 1.994.100 |
▹ Langfristige Finanzanlagen | 42.292 | 42.292 | 45.300 | 35.721 | 37.161 | 66.117 | 52.338 | 60.033 | 47.457 | 27.098 | 36.714 | 55.914 | 249.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.360.900 | 5.360.900 | 5.392.636 | 5.369.547 | 5.435.108 | 5.493.337 | 5.541.285 | 5.597.437 | 4.218.948 | 3.962.754 | 6.937.455 | 6.928.927 | 7.611.496 | 5.431.276 | 3.588.536 | 3.716.544 | 3.665.104 | 3.984.022 | 4.119.632 | 11.908.523 | 11.892.052 | 11.441.002 | 11.183.750 | 10.708.271 | 10.064.930 | 9.452.433 | 9.216.676 | 5.707.300 | 4.009.300 | 3.813.800 | 3.588.900 |
Fremdkapital | 3.717.755 | 3.717.755 | 4.301.488 | 4.276.373 | 4.239.756 | 4.381.611 | 4.775.671 | 5.363.599 | 3.935.918 | 3.967.074 | 5.943.455 | 6.056.348 | 7.695.712 | 6.331.295 | 3.829.320 | 4.104.425 | 4.398.595 | 5.400.957 | 6.531.188 | 6.850.289 | 7.817.230 | 8.147.658 | 7.143.888 | 6.190.819 | 6.821.219 | 7.360.179 | 7.877.001 | 4.376.800 | 2.999.700 | 3.410.700 | 3.418.800 |
▸ Kurzfristige Verbindlichkeiten | 430.365 | 430.365 | 466.280 | 423.372 | 391.024 | 375.132 | 424.175 | 361.158 | 369.217 | 325.352 | 619.181 | 606.783 | 1.127.936 | 1.007.192 | 934.516 | 901.937 | 893.186 | 900.103 | 1.153.141 | 962.163 | 1.116.948 | 1.096.341 | 1.005.450 | 961.837 | 958.625 | 1.127.737 | 1.174.001 | 883.800 | 728.000 | 767.500 | 719.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 646 | 646 | 646 | 7.854 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 93.276 | 93.276 | 87.338 | 114.950 | 76.212 | 72.996 | 58.049 | 51.894 | 83.226 | 52.992 | 66.105 | 124.654 | 114.362 | 176.055 | 187.705 | 188.930 | 200.827 | 252.585 | 324.573 | 243.751 | 292.644 | 308.633 | 330.608 | 352.822 | 327.742 | 354.622 | 493.243 | 348.600 | 312.300 | 300.300 | 261.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 337.089 | 337.089 | 378.942 | 308.422 | 314.812 | 302.136 | 366.126 | 309.264 | 285.991 | 271.714 | 552.430 | 481.483 | 1.005.720 | 831.137 | 746.811 | 713.007 | 692.359 | 647.518 | 828.568 | 718.412 | 824.304 | 787.708 | 674.842 | 609.015 | 630.883 | 773.115 | 680.758 | 535.200 | 415.700 | 467.200 | 457.200 |
▸ Langfristige Verbindlichkeiten | 3.287.390 | 3.287.390 | 3.835.208 | 3.853.001 | 3.848.732 | 4.006.479 | 4.351.496 | 5.002.441 | 3.566.701 | 3.641.722 | 5.324.274 | 5.449.565 | 6.567.776 | 5.324.103 | 2.894.804 | 3.202.488 | 3.505.409 | 4.500.854 | 5.378.047 | 5.888.126 | 6.700.282 | 7.051.317 | 6.138.438 | 5.228.982 | 5.862.594 | 6.232.442 | 6.703.000 | 3.493.000 | 2.271.700 | 2.643.200 | 2.699.800 |
▹ Langfristige Finanzverbindlichkeiten | 2.530.587 | 2.530.587 | 3.076.451 | 3.072.801 | 3.069.316 | 3.231.970 | 3.553.220 | 4.179.245 | 2.944.466 | 3.007.047 | 4.042.749 | 4.169.016 | 4.488.028 | 3.707.010 | 1.432.100 | 1.760.363 | 2.352.242 | 3.061.951 | 3.816.942 | 4.098.338 | 5.210.021 | 5.438.273 | 4.607.743 | 3.834.511 | 4.547.265 | 5.080.025 | 5.747.856 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 756.803 | 756.803 | 758.757 | 780.200 | 779.416 | 774.509 | 798.276 | 823.196 | 622.235 | 634.675 | 1.281.525 | 1.280.549 | 2.079.748 | 1.617.093 | 1.462.704 | 1.442.125 | 1.153.167 | 1.438.903 | 1.561.105 | 1.789.788 | 1.490.261 | 1.613.044 | 1.530.695 | 1.394.471 | 1.315.329 | 1.152.417 | 955.144 | 3.493.000 | 2.271.700 | 2.643.200 | 2.699.800 |
Finanzverschuldung gesamt | 2.601.307 | 2.601.307 | 3.139.872 | 3.158.446 | 3.160.310 | 3.320.940 | 3.652.557 | 4.285.147 | 3.056.525 | 3.007.693 | 4.043.395 | 4.201.462 | 4.495.882 | 3.712.900 | 1.432.100 | 1.760.363 | 2.352.242 | 3.061.951 | 3.816.942 | 4.098.338 | 5.210.021 | 5.438.273 | 4.607.743 | 3.834.511 | 4.547.265 | 5.080.025 | 5.747.856 | 2.463.300 | 1.314.700 | 1.758.900 | 1.903.600 |
Eigenkapital | 3.156.179 | 3.156.179 | 3.004.714 | 2.704.872 | 3.071.722 | 2.519.906 | 2.058.095 | 1.590.377 | 1.340.924 | 995.041 | 2.271.418 | 2.191.971 | 3.254.914 | 2.693.098 | 2.350.614 | 2.327.891 | 2.163.754 | 1.603.925 | 1.055.882 | 9.017.159 | 8.382.263 | 7.570.562 | 8.164.002 | 8.422.981 | 6.911.795 | 5.735.922 | 5.103.410 | 4.629.600 | 3.979.800 | 3.479.700 | 2.930.800 |
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