Upbound Group Inc. (UPBD): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.103.759 | 3.276.081 | 2.649.662 | 2.721.430 | 2.763.619 | 2.993.327 | 1.750.980 | 1.582.798 | 1.396.917 | 1.420.781 | 1.602.741 | 1.987.008 | 3.276.969 | 3.018.553 | 2.869.105 | 2.801.378 | 2.688.331 | 2.443.997 | 2.496.702 | 2.626.943 | 2.740.956 | 1.948.664 | 1.967.788 | 1.831.302 | 1.616.052 | 1.619.920 | 1.486.910 | 1.485.000 | 1.503.000 | 208.900 | 174.500 |
▸ Umlaufvermögen | 466.440 | 1.798.744 | 1.515.107 | 1.495.430 | 262.994 | 304.584 | 304.897 | 205.538 | 280.222 | 211.393 | 223.799 | 305.698 | 322.623 | 183.469 | 185.613 | 205.612 | 1.132.184 | 969.989 | 1.020.852 | 195.388 | 1.237.325 | 869.434 | 900.566 | 911.959 | 766.251 | 793.169 | 658.786 | 584.600 | 511.600 | 123.500 | 106.300 |
▹ Cash und kurzfristige Finanzanlagen | 105.302 | 120.528 | 60.860 | 93.705 | 144.141 | 108.333 | 159.449 | 70.494 | 155.391 | 72.968 | 95.396 | 60.363 | 46.126 | 42.274 | 61.087 | 88.065 | 70.727 | 101.803 | 87.382 | 97.375 | 92.344 | 57.627 | 58.825 | 143.941 | 85.723 | 107.958 | 36.495 | 21.700 | 33.800 | 4.700 | 5.900 |
▹ Inventar | 4.398 | 1.322.012 | 5.522 | 1.240.461 | 6.988 | 6.405 | 5.439 | 4.878 | 3.834 | 868.991 | 3.629 | 4.668 | 4.855 | 4.038 | 3.741 | 957.290 | 842.271 | 754.067 | 822.487 | - | 1.056.233 | 752.880 | 760.422 | 682.367 | 631.724 | 653.701 | 587.232 | 531.200 | 408.800 | 112.800 | 95.100 |
▹ Forderungen | 205.285 | 203.194 | 156.438 | 111.005 | 111.865 | 126.378 | 90.003 | 84.123 | 69.645 | 69.823 | 69.785 | 69.320 | 65.492 | 59.178 | 52.819 | 48.221 | 53.890 | 63.439 | 51.766 | 41.629 | 34.680 | 20.403 | 16.269 | 14.949 | 5.922 | 1.664 | 3.254 | 3.900 | 3.300 | 2.800 | 3.000 |
▹ Sonstiges Umlaufvermögen | 151.455 | 153.010 | 1.292.287 | 50.259 | - | 63.468 | 50.006 | 46.043 | 51.352 | -800.389 | 54.989 | 171.347 | 206.150 | 77.979 | 67.966 | -887.964 | 165.296 | 50.680 | 59.217 | 56.384 | 54.068 | 38.524 | 65.050 | 70.702 | 42.882 | 29.846 | 31.805 | 27.800 | 65.700 | 3.200 | 2.300 |
▸ Anlagevermögen | 2.637.319 | 1.477.337 | 1.134.555 | 1.226.000 | 2.500.625 | 2.688.743 | 1.446.083 | 1.377.260 | 1.116.695 | 1.209.388 | 1.378.942 | 1.681.310 | 2.954.346 | 2.835.084 | 2.683.492 | 2.595.766 | 1.556.147 | 1.474.008 | 1.475.850 | 2.431.555 | 1.503.631 | 1.079.230 | 1.067.222 | 919.343 | 849.801 | 826.751 | 828.124 | 900.400 | 991.400 | 85.400 | 68.200 |
▹ Sachanlagen | 1.772.622 | 582.818 | 519.688 | 562.820 | 1.722.510 | 1.905.444 | 1.334.215 | 1.283.392 | 1.033.793 | 1.151.892 | 1.318.382 | 1.467.411 | 1.570.582 | 1.461.566 | 1.330.604 | 287.621 | 224.639 | 204.551 | 208.897 | 222.157 | 218.145 | 149.904 | 144.818 | 121.909 | 105.949 | 106.883 | 87.168 | 82.700 | 85.000 | 17.700 | 12.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 864.697 | 894.519 | 614.867 | 663.180 | 778.115 | 783.299 | 111.868 | 93.868 | 82.902 | 57.496 | 60.560 | 213.899 | 1.383.764 | 1.373.518 | 1.352.888 | 2.308.145 | 1.331.508 | 1.269.457 | 1.266.953 | 2.209.398 | 1.285.486 | 929.326 | 922.404 | 797.434 | 743.852 | 719.868 | 740.956 | 817.700 | 906.400 | 67.700 | 55.500 |
Fremdkapital | 2.370.409 | 2.580.341 | 2.020.678 | 2.161.058 | 2.238.473 | 2.480.051 | 1.158.900 | 1.123.835 | 1.110.400 | 1.148.338 | 1.337.808 | 1.516.526 | 1.887.574 | 1.675.002 | 1.399.242 | 1.442.169 | 1.334.532 | 1.196.483 | 1.417.500 | 1.679.852 | 1.797.997 | 1.125.232 | 1.173.517 | 1.036.472 | 773.652 | 1.214.542 | 896.307 | 1.007.400 | 1.088.600 | 56.100 | 49.000 |
▸ Kurzfristige Verbindlichkeiten | 534.042 | 715.133 | 521.109 | 607.430 | 445.168 | 369.899 | 388.116 | 395.639 | 329.970 | 283.585 | 325.035 | 308.062 | 360.218 | 324.560 | 313.340 | 701.494 | 633.418 | 485.325 | 93.496 | 420.517 | 504.719 | 401.182 | 465.265 | 338.470 | 252.320 | 220.126 | 330.256 | 335.300 | 457.900 | 28.900 | 29.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 117.616 | 154.042 | 115.479 | 177.249 | 155.449 | 135.666 | 186.063 | 168.120 | 113.838 | 90.352 | 108.238 | 96.355 | 141.878 | 120.166 | 99.566 | 105.064 | 126.051 | 97.159 | 93.496 | 100.419 | 118.440 | 88.147 | 94.399 | 72.708 | 43.461 | 49.930 | 65.696 | 53.500 | 43.900 | 11.900 | 17.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 416.426 | 561.091 | 405.630 | 430.181 | 289.719 | 234.233 | 202.053 | 227.519 | 216.132 | 193.233 | 216.797 | 211.707 | 218.340 | 204.394 | 213.774 | 596.430 | 507.367 | 388.166 | - | 320.098 | 386.279 | 313.035 | 370.866 | 265.762 | 208.859 | 170.196 | 264.560 | 281.800 | 414.000 | 17.000 | 12.900 |
▸ Langfristige Verbindlichkeiten | 1.836.367 | 1.865.208 | 1.499.569 | 1.553.628 | 1.793.305 | 2.110.152 | 770.784 | 728.196 | 780.430 | 864.753 | 1.012.773 | 1.208.464 | 1.527.356 | 1.350.442 | 1.085.902 | 740.675 | 701.114 | 711.158 | 1.324.004 | 1.259.335 | 1.293.278 | 724.050 | 708.252 | 698.002 | 521.332 | 994.416 | 566.051 | 672.100 | 630.700 | 27.200 | 19.100 |
▹ Langfristige Finanzverbindlichkeiten | 1.423.575 | 1.569.884 | 1.309.616 | 1.306.627 | 1.368.858 | 1.571.199 | 190.490 | 230.913 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 412.792 | 295.324 | 189.953 | 247.001 | 424.447 | 538.953 | 580.294 | 497.283 | 780.430 | 864.753 | 1.012.773 | 1.208.464 | 1.527.356 | 1.350.442 | 1.085.902 | 740.675 | 701.114 | 711.158 | 1.324.004 | 1.259.335 | 1.293.278 | 724.050 | 708.252 | 698.002 | 521.332 | 994.416 | 566.051 | 672.100 | 630.700 | 27.200 | 19.100 |
Finanzverschuldung gesamt | 1.708.210 | 1.856.682 | 1.582.599 | 1.600.062 | 1.482.221 | 1.686.454 | 300.388 | 515.954 | 540.042 | 672.887 | 724.230 | 968.373 | 1.042.813 | 916.275 | 687.500 | 740.675 | 701.114 | 711.158 | 947.087 | 1.259.335 | 1.293.278 | 724.050 | 708.250 | 698.000 | 521.330 | 702.506 | 741.051 | 847.200 | 805.700 | 27.200 | 19.000 |
Eigenkapital | 733.350 | 695.740 | 628.984 | 560.372 | 525.146 | 513.276 | 592.080 | 458.963 | 286.517 | 272.443 | 264.933 | 470.482 | 1.389.395 | 1.343.551 | 1.469.863 | 1.359.209 | 1.353.799 | 1.247.514 | 1.079.202 | 947.091 | 942.959 | 823.432 | 794.271 | 794.830 | 842.400 | 405.378 | 590.603 | 477.600 | 414.400 | 152.800 | 125.500 |
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