Velocity Financial Llc (VEL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.959.503 | 7.378.360 | 5.524.137 | 4.401.144 | 3.748.975 | 2.812.478 | 2.102.874 | 2.214.766 | 1.737.985 | 1.371.845 | 2.117.877 | 912.649 | 448.530 |
▸ Umlaufvermögen | 456.498 | 301.621 | 212.344 | 163.650 | 3.358.564 | 125.432 | 99.775 | 90.283 | 68.935 | 50.191 | 49.978 | 31.929 | - |
▹ Cash und kurzfristige Finanzanlagen | 245.203 | 92.103 | 50.321 | 40.566 | 3.317.638 | 2.563.695 | 13.273 | 22.551 | 15.954 | 15.920 | 49.978 | 12.287 | 5.636 |
▹ Inventar | - | - | - | 44.268 | 13.325 | 17.557 | 15.767 | 13.068 | -1.743.821 | -1.371.845 | -1.163.522 | - | - |
▹ Forderungen | 53.107 | 49.678 | 160.088 | 120.868 | 87.182 | 89.301 | 86.502 | 67.732 | 52.981 | 34.271 | 1.075.406 | 18.891 | 7.105 |
▹ Sonstiges Umlaufvermögen | 158.188 | 159.840 | 1.935 | -42.052 | -59.581 | -2.545.121 | -15.767 | -13.068 | 1.743.821 | 1.371.845 | 88.116 | 751 | -12.741 |
▸ Anlagevermögen | 7.503.005 | 7.076.739 | 5.311.793 | 4.237.494 | 390.411 | 2.687.046 | 2.003.099 | 2.124.483 | 1.669.050 | 1.321.654 | 2.067.899 | 880.720 | 448.530 |
▹ Sachanlagen | 1.291 | 4.240 | 4.151 | 5.329 | 3.356 | 7.574 | 4.145 | 10.687 | 5.535 | 5.766 | 3.875 | 1.473 | 690 |
▹ Langfristige Finanzanlagen | - | - | - | - | 3.548.485 | 2.616.831 | 1.962.734 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.501.714 | 7.072.499 | 5.307.642 | 4.232.165 | -3.161.430 | 62.641 | 36.220 | 2.113.796 | 1.663.515 | 1.315.888 | 2.064.024 | 879.247 | 447.840 |
Fremdkapital | 7.237.966 | 6.705.825 | 5.007.193 | 3.967.700 | 3.368.475 | 2.467.988 | 1.883.285 | 2.061.922 | 1.598.267 | 1.240.902 | 984.748 | 826.216 | 369.251 |
▸ Kurzfristige Verbindlichkeiten | 486.170 | 476.820 | 495.896 | 456.724 | 91.525 | 301.069 | 75.923 | 421.548 | 215.931 | 85.303 | 1.957.232 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 311.676 | 308.506 | 348.082 | 334.755 | 330.814 | 301.069 | 75.923 | 421.548 | 215.931 | 85.303 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 186.020 | 168.314 | 147.814 | 121.969 | 91.525 | 92.195 | 63.361 | 49.846 | 26.797 | 22.029 | 12.264 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -11.526 | - | - | - | -330.814 | -92.195 | -63.361 | -49.846 | -26.797 | -22.029 | 1.944.968 | - | - |
▸ Langfristige Verbindlichkeiten | 6.751.796 | 6.229.005 | 4.511.297 | 3.510.976 | 3.276.950 | 2.166.919 | 1.807.362 | 1.640.374 | 1.382.336 | 1.155.599 | -972.484 | 826.216 | 369.251 |
▹ Langfristige Finanzverbindlichkeiten | 6.740.270 | 6.229.005 | 4.511.297 | 3.507.311 | 2.946.136 | 2.074.724 | 1.654.001 | 2.005.776 | 1.545.173 | 1.194.182 | 972.484 | 817.654 | 365.545 |
▹ Sonstige langfristige Verbindlichkeiten | 11.526 | - | - | 3.665 | 330.814 | 92.195 | 153.361 | -365.402 | -162.837 | -38.583 | -1.944.968 | 8.562 | 3.706 |
Finanzverschuldung gesamt | 7.051.946 | 6.537.511 | 4.859.379 | 3.842.066 | 3.607.764 | 2.676.862 | 1.805.847 | 2.427.324 | 1.761.104 | 1.279.485 | 1.047.429 | 817.654 | 365.545 |
Eigenkapital | 721.537 | 672.535 | 516.944 | 433.444 | 380.500 | 344.490 | 219.589 | 152.844 | 139.718 | 130.943 | 1.133.129 | 86.433 | 79.279 |
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