Via Transportation, Inc. (VIA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 718.349 | 733.095 | 388.594 | 368.436 | 330.950 | 355.276 | 366.667 | 422.968 | 488.738 | 505.949 | 376.168 | 162.234 | 138.397 | 109.073 | 129.278 | 22.801.000 | 17.153.000 | 17.580.000 | 17.791.000 | 18.086.000 |
▸ Umlaufvermögen | 458.206 | 469.551 | 162.302 | 142.716 | 178.927 | 196.680 | 204.874 | 236.128 | 291.980 | 296.738 | 197.983 | 102.680 | 105.989 | 101.291 | 104.246 | 5.261.000 | 4.549.000 | 4.430.000 | 4.502.000 | 4.832.000 |
▹ Cash und kurzfristige Finanzanlagen | 335.915 | 370.914 | 77.905 | 78.634 | 44.226 | 75.563 | 77.339 | 63.470 | 41.002 | 29.419 | 18.960 | 4.474 | 4.359 | 7.189 | 6.559 | 1.021.000 | 837.000 | 298.000 | 792.000 | 920.000 |
▹ Inventar | - | - | 2.137 | 3.124 | 4.405 | 1.982 | 1.496 | 2.954 | 3.878 | 4.470 | 3.752 | 3.665 | 8.032 | 4.322 | 3.723 | 828.000 | 861.000 | 779.000 | 881.000 | 727.000 |
▹ Forderungen | 104.679 | 81.572 | 73.760 | 59.401 | 87.921 | 70.495 | 75.403 | 115.667 | 153.424 | 162.475 | 115.115 | 61.776 | 65.028 | 69.472 | 77.590 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 17.612 | 17.065 | 8.500 | 1.557 | 42.375 | 48.640 | 50.636 | 54.037 | 93.676 | 100.374 | 60.156 | 32.765 | 28.570 | 20.308 | 16.374 | 3.412.000 | 2.851.000 | 3.353.000 | 2.829.000 | 3.185.000 |
▸ Anlagevermögen | 260.143 | 263.544 | 226.292 | 225.720 | 152.023 | 158.596 | 161.793 | 186.840 | 196.758 | 209.211 | 178.185 | 59.554 | 32.408 | 7.782 | 25.032 | 17.540.000 | 12.604.000 | 13.150.000 | 13.289.000 | 13.254.000 |
▹ Sachanlagen | 33.136 | 31.714 | 26.382 | 27.258 | 4.691 | 4.261 | 3.354 | 3.267 | 4.366 | 8.275 | 4.706 | 4.476 | 4.221 | 4.817 | 9.424 | 1.057.000 | 1.102.000 | 1.179.000 | 1.145.000 | 1.195.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 227.007 | 231.830 | 199.910 | 198.462 | 147.332 | 154.335 | 158.439 | 183.573 | 192.392 | 200.936 | 173.479 | 55.078 | 28.187 | 2.965 | 15.608 | 16.483.000 | 11.502.000 | 11.971.000 | 12.144.000 | 12.059.000 |
Fremdkapital | 100.040 | 105.359 | 1.375.686 | 1.286.512 | 214.901 | 217.637 | 190.918 | 265.667 | 307.686 | 303.473 | 252.432 | 128.915 | 114.280 | 73.160 | 67.976 | 14.157.000 | 22.096.000 | 21.900.000 | 22.487.000 | 22.904.000 |
▸ Kurzfristige Verbindlichkeiten | 90.796 | 94.235 | 76.549 | 75.585 | 92.168 | 82.492 | 90.661 | 141.955 | 141.951 | 151.027 | 184.056 | 85.041 | 92.816 | 73.142 | 67.297 | 3.942.000 | 3.498.000 | 3.751.000 | 4.842.000 | 5.273.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.039 | 4.427 | 3.915 | 6.851 | 53.561 | 43.776 | 28.148 | 49.254 | 72.095 | 82.132 | 56.084 | 31.694 | 39.227 | 36.971 | 44.195 | 427.000 | 210.000 | 248.000 | 574.000 | 496.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 84.757 | 89.808 | 72.634 | 68.734 | 38.607 | 38.716 | 62.513 | 92.701 | 69.856 | 68.895 | 127.972 | 53.347 | 53.589 | 36.171 | 23.102 | 3.515.000 | 3.288.000 | 3.503.000 | 4.268.000 | 4.777.000 |
▸ Langfristige Verbindlichkeiten | 9.244 | 11.124 | 1.299.137 | 1.210.927 | 122.733 | 135.145 | 100.257 | 123.712 | 165.735 | 152.446 | 68.376 | 43.874 | 21.464 | 18 | 679 | 10.215.000 | 18.598.000 | 18.149.000 | 17.645.000 | 17.631.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 67.035 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.244 | 11.124 | 1.232.102 | 1.210.927 | 122.733 | 135.145 | 100.257 | 123.712 | 165.735 | 152.446 | 68.376 | 43.874 | 21.464 | 18 | 679 | 10.215.000 | 18.598.000 | 18.149.000 | 17.645.000 | 17.631.000 |
Finanzverschuldung gesamt | 18.025 | 28.505 | 1.277.664 | 17.829 | 120.000 | 135.000 | 100.000 | 123.000 | 146.436 | 145.744 | 78.370 | 48.737 | 33.000 | 27.500 | 10.000 | 7.365.000 | 6.752.000 | 6.773.000 | 8.002.000 | 1.563.000 |
Eigenkapital | 618.309 | 627.736 | -987.092 | -918.076 | 116.049 | 137.639 | 175.749 | 157.301 | 181.052 | 202.476 | 123.736 | 33.319 | 24.117 | 35.913 | 61.302 | 8.644.000 | -4.943.000 | -4.320.000 | -4.696.000 | -4.818.000 |
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