TKO Group Holdings, Inc. (TKO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.294.342 | 9.983.100 | 8.072.428 | 7.949.173 | 3.570.822 | 4.286.475 | 1.318.887 | 1.014.000 | 705.328 | 614.507 | 606.076 | 410.728 |
▸ Umlaufvermögen | 3.077.424 | 2.329.100 | 869.567 | 492.430 | 268.300 | 948.258 | 726.852 | 404.310 | 474.008 | 390.982 | 349.306 | 179.758 |
▹ Cash und kurzfristige Finanzanlagen | 1.552.167 | 831.100 | 525.556 | 235.839 | 439.061 | 1.155.645 | 593.396,999 | 250.481 | 359.143 | 297.444 | 267.140 | 102.376 |
▹ Inventar | 50.435 | 57.126 | 50.314 | - | 258 | 8.032,999 | 8.385,999 | 8.252 | 7.753 | 8.332 | 6.531 | 6.167 |
▹ Forderungen | 1.227.283 | 558.300 | 221.409 | 147.035 | 45.448 | 59.337 | 52.007 | 124.771 | 78.925 | 65.245 | 53.155 | 58.437 |
▹ Sonstiges Umlaufvermögen | 247.539 | 882.574 | 72.288 | 109.556 | -216.467 | -274.756,999 | 73.062,002 | 20.806 | 28.187 | 19.961 | 22.480 | 12.778 |
▸ Anlagevermögen | 8.216.918 | 7.654.000 | 7.202.861 | 7.456.743 | 3.302.522 | 3.338.217 | 592.035 | 609.690 | 231.320 | 223.525 | 256.770 | 230.970 |
▹ Sachanlagen | 931.771 | 926.500 | 805.020 | 899.633 | 198.324 | 193.210 | 485.865 | 485.495 | 148.089 | 131.324,999 | 132.631 | 105.217 |
▹ Langfristige Finanzanlagen | 128.048 | 131.555 | 32.162 | 16.392 | 5.416 | 1.749 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.157.099 | 6.595.945 | 6.365.679 | 6.540.718 | 3.098.782 | 3.143.258 | 106.170 | 124.195 | 83.231 | 92.200,001 | 124.139 | 125.753 |
Fremdkapital | 7.898.410 | 6.245.700 | 3.981.405 | 3.840.193 | 3.001.906 | 3.037.583 | 934.893 | 738.674 | 389.091 | 361.548 | 366.333 | 201.411 |
▸ Kurzfristige Verbindlichkeiten | 2.512.581 | 1.847.100 | 670.657 | 472.140 | 230.179 | 187.320 | 497.474 | 344.344 | 357.539 | 138.194 | 133.133,999 | 131.592,999 |
▹ Kurzfristige Finanzverbindlichkeiten | 45.501 | 38.061 | 26.513 | 22.367 | 22.683 | 22.894 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 282.822 | 194.800 | 29.681 | 42.040 | 16.842 | 11.636 | 7.274 | 9.282 | 12.198 | 12.727 | 10.118 | 8.583 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.184.258 | 1.614.239 | 614.463 | 407.733 | 190.654 | 152.790 | 490.200 | 335.062 | 345.341 | 125.467 | 123.015,999 | 123.009,999 |
▸ Langfristige Verbindlichkeiten | 5.385.829 | 4.398.600 | 3.310.748 | 3.368.053 | 2.771.727 | 2.850.263 | 437.419 | 394.330 | 31.552 | 223.354 | 233.199,001 | 69.818,001 |
▹ Langfristige Finanzverbindlichkeiten | 4.583.724 | 3.724.063 | 2.732.761 | 2.713.948 | 20.848 | 21.284 | 21.700 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 802.105 | 674.537 | 577.987 | 654.105 | 2.750.879 | 2.828.979 | 415.719 | 394.330 | 31.552 | 223.354 | 233.199,001 | 69.818,001 |
Finanzverschuldung gesamt | 4.953.577 | 4.063.100 | 3.035.377 | 3.026.895 | 2.783.385 | 2.851.817 | 719.962 | 578.945 | 213.904 | 213.496 | 202.725 | 21.575 |
Eigenkapital | 3.395.932 | 3.737.400 | 4.091.023 | 4.108.980 | 568.916 | 1.248.892 | 383.994 | 275.326 | 316.237 | 252.959 | 239.743 | 209.317 |
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