Urban One (UONE): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 548.597 | 590.363 | 936.802 | 1.194.653 | 1.312.723 | 1.310.370 | 1.182.786 | 1.239.355 | 1.416.109 | 1.359.410 | 1.287.660 | 1.274.700 | 1.619.127 | 1.699.330 | 1.815.268 | 1.261.076 | 999.212 | 1.029.554 | 1.123.496 | 1.663.836 | 2.195.230 | 2.198.524 | 2.111.141 | 2.017.871 | 1.984.360 | 1.923.915 | 1.765.218 | 527.500 | 153.800 | 79.225 |
▸ Umlaufvermögen | 148.033 | 26.358 | 305.379 | 421.966 | 295.406 | 312.324 | 222.966 | 186.039 | 173.199 | 199.735 | 199.660 | 213.559 | 201.917 | 192.503 | 175.724 | 156.470 | 76.151 | 72.356 | 78.197 | 99.186 | 103.912 | 93.570 | 92.752 | 152.065 | 159.312 | 97.903 | 78.982 | 284.500 | 17.600 | 17.537 |
▹ Cash und kurzfristige Finanzanlagen | 15.358 | 26.358 | 137.090 | 233.090 | 75.404 | 132.245 | 73.385 | 33.073 | 15.890 | 37.811 | 46.781 | 67.376 | 69.875 | 58.968 | 58.852 | 36.700 | 56.662 | 68.415 | 70.141 | 77.029 | 69.768 | 56.443 | 20.391 | 78.710 | 86.115 | 32.115 | 20.879 | 262.600 | 4.400 | 8.500 |
▹ Inventar | - | - | - | 0,001 | 28.704 | 2.967 | 10.154 | 11.261 | 9.775 | 9.013 | 7.902 | 7.650 | 9.004 | 7.759 | 6.783 | 7.024 | 6.809 | 4.950 | 5.668 | 21.786 | 8.813 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 78.777 | 88.676 | 113.847 | 133.194 | 142.045 | 127.759 | 106.296 | 106.148 | 110.354 | 111.596 | 104.351 | 105.184 | 96.426 | 98.323 | 81.912 | 83.876 | 58.511 | 47.019 | 49.408 | 52.462 | 62.397 | 66.658 | 65.480 | 65.981 | 68.215 | 59.882 | 49.359 | 19.800 | 12.000 | 8.722 |
▹ Sonstiges Umlaufvermögen | 53.898 | -88.676 | 54.442 | 55.681,999 | 49.253 | 49.353 | 33.131 | 35.557 | 37.180 | 41.315 | 40.626 | 33.349 | 26.612 | 27.453 | 28.177 | 28.870 | -45.831 | -48.028 | -47.020 | -52.091 | -37.066 | -29.531 | 6.881 | 7.374 | 4.982 | 5.906 | 8.744 | 2.100 | 1.200 | 315 |
▸ Anlagevermögen | 400.564 | 564.005 | 631.423 | 772.687 | 1.017.317 | 998.046 | 959.820 | 1.053.316 | 1.242.910 | 1.159.675 | 1.088.000 | 1.061.141 | 1.417.210 | 1.506.827 | 1.639.544 | 1.104.606 | 923.061 | 957.198 | 1.045.299 | 1.564.650 | 2.091.318 | 2.104.954 | 2.018.389 | 1.865.806 | 1.825.048 | 1.826.012 | 1.686.236 | 243.000 | 136.200 | 61.688 |
▹ Sachanlagen | 32.695 | 68.715 | 58.877 | 60.310 | 60.137 | 64.247 | 60.110 | 69.315 | 26.088 | 25.181 | 24.851 | 29.278 | 30.977 | 34.353 | 35.282 | 33.988 | 33.460 | 40.585 | 48.602 | 46.213 | 53.945 | 50.441 | 44.827 | 42.675 | 41.622 | 39.446 | 33.376 | 15.500 | 6.700 | 4.432 |
▹ Langfristige Finanzanlagen | - | - | - | - | 136.826 | 112.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 367.869 | 495.290 | 572.546 | 712.377 | 820.354 | 821.199 | 899.710 | 984.001 | 1.216.822 | 1.134.494 | 1.063.149 | 1.031.863 | 1.386.233 | 1.472.474 | 1.604.262 | 1.070.618 | 889.601 | 916.613 | 996.697 | 1.518.437 | 2.037.373 | 2.054.513 | 1.973.562 | 1.823.131 | 1.783.426 | 1.786.566 | 1.652.860 | 227.500 | 129.500 | 57.256 |
Fremdkapital | 532.284 | 565.760 | 765.857 | 920.588 | 981.973 | 1.006.690 | 995.888 | 1.056.280 | 1.237.409 | 1.316.755 | 1.358.786 | 1.346.524 | 1.398.555 | 1.414.355 | 1.460.770 | 1.055.541 | 804.877 | 787.489 | 810.002 | 1.030.736 | 1.176.963 | 1.177.983 | 782.696 | 739.452 | 740.337 | 870.968 | 708.149 | 107.200 | 152.100 | 101.209 |
▸ Kurzfristige Verbindlichkeiten | 80.312 | 78.309 | 114.302 | 132.630 | 132.818 | 106.784 | 106.909 | 101.038 | 111.278 | 80.830 | 92.464 | 83.406 | 62.553 | 62.654 | 60.975 | 62.258 | 50.099 | 53.636 | 81.203 | 85.576 | 72.307 | 55.841 | 118.354 | 105.900 | 100.609 | 62.082 | 36.506 | 10.100 | 5.000 | 3.287 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.000 | 10.000 | - | - | - | - | 23.362 | 25.945 | 38.706 | 3.500 | 3.500 | 3.500 | 3.829 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.967 | 14.017 | 19.945 | 20.000 | 17.196 | 16.892 | 11.135 | 5.919 | 7.331 | 8.127 | 7.555 | 8.464 | 6.602 | 7.293 | 5.410 | 5.626 | 3.011 | 4.160 | 3.323 | 6.031 | 10.078 | 3.113 | 8.933 | 7.221 | 7.211 | 7.782 | 17.683 | 1.700 | 1.200 | 258 |
▹ Sonstige kurzfristige Verbindlichkeiten | 48.345 | 54.292 | 94.357 | 112.630 | 115.622 | 89.892 | 72.412 | 69.174 | 65.241 | 69.203 | 81.409 | 71.442 | 52.122 | 55.361 | 55.565 | 56.632 | 47.088 | 49.476 | 77.880 | 79.545 | 62.229 | 52.728 | 109.421 | 98.679 | 93.398 | 54.300 | 18.823 | 8.400 | 3.800 | 3.029 |
▸ Langfristige Verbindlichkeiten | 451.972 | 487.451 | 651.555 | 787.958 | 849.155 | 899.906 | 888.979 | 955.242 | 1.126.131 | 1.235.925 | 1.266.322 | 1.263.118 | 1.336.002 | 1.351.701 | 1.399.795 | 993.283 | 754.778 | 733.853 | 728.799 | 945.160 | 1.104.656 | 1.122.142 | 664.342 | 633.552 | 639.728 | 808.886 | 671.643 | 97.100 | 147.100 | 97.922 |
▹ Langfristige Finanzverbindlichkeiten | 399.298 | 429.742 | 579.069 | 716.246 | 739.000 | 818.616 | 818.924 | 850.308 | 892.138 | 989.045 | 1.018.871 | 1.027.722 | 831.055 | 820.194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 52.674 | 57.709 | 72.486 | 71.712 | 110.155 | 81.290 | 70.055 | 104.934 | 233.993 | 246.880 | 247.451 | 235.396 | 504.947 | 531.507 | 1.399.795 | 993.283 | 754.778 | 733.853 | 728.799 | 945.160 | 1.104.656 | 1.122.142 | 664.342 | 633.552 | 639.728 | 808.886 | 671.643 | 97.100 | 147.100 | 97.922 |
Finanzverschuldung gesamt | 459.789 | 488.433 | 610.870 | 749.271 | 773.235 | 859.916 | 887.791 | 925.727 | 930.844 | 992.545 | 1.022.371 | 1.031.222 | 834.884 | 824.034 | 818.718 | 825.072 | 642.222 | 653.534 | 675.362 | 815.504 | 937.527 | 952.520 | 620.028 | 597.535 | 650.001 | 780.022 | 646.956 | 82.600 | 131.700 | - |
Eigenkapital | 16.313 | 24.603 | 170.945 | 274.065 | 330.750 | 303.680 | 186.898 | 183.075 | 178.700 | 42.655 | -71.126 | -71.824 | 220.572 | 284.975 | 354.498 | 205.535 | 194.335 | 242.065 | 313.494 | 633.100 | 1.018.267 | 1.020.541 | 1.328.445 | 1.278.419 | 1.244.023 | 1.052.947 | 1.057.069 | 420.300 | 1.700 | -21.984 |
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