Volaris (VLRS): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.637.000 | 5.703.710 | 5.145.972 | 4.467.653 | 4.007.640,41 | 3.428.875,898 | 3.341.075,577 | 1.135.727,602 | 1.154.086,914 | 1.075.590,2 | 883.681,359 | 672.341,326 | 643.110,511 | 442.391,467 | 355.724,412 | - |
▸ Umlaufvermögen | 1.394.000 | 1.382.051 | 1.247.647 | 1.066.078 | 984.647,3 | 725.464,492 | 639.802,175 | 471.873,81 | 576.019,857 | 581.111,379 | 419.313,123 | 250.382,089 | 307.047,272 | 141.386,272 | 81.204,039 | - |
▹ Cash und kurzfristige Finanzanlagen | 774.000 | 945.184 | 776.483 | 711.853 | 745.412,948 | 507.822,766 | 428.402,864 | 301.495,217 | 379.240,427 | 367.537,02 | 308.755,58 | 157.990,137 | 188.987,595 | 64.221,915 | 31.747,698 | - |
▹ Inventar | 17.000 | 16.633 | 16.117 | 22.204 | 23.072,318 | 14.020,928 | 15.941,04 | 15.125,739 | 15.012,729 | 11.771,372 | 9.442,69 | 9.480,822 | 8.750,847 | 7.567,79 | 5.746,895 | - |
▹ Forderungen | 262.000 | 138.810 | 250.599 | 243.645 | 112.754,752 | 101.630 | 122.515,924 | 78.110,008 | 73.792,871 | 70.732,054 | 26.891,861 | 30.447,673 | 46.210,614 | 30.171,141 | 17.162,322 | - |
▹ Sonstiges Umlaufvermögen | 341.000 | 281.424 | 204.448 | 88.376 | 103.407,282 | 101.990,798 | 72.942,347 | 77.142,846 | 107.973,83 | 131.070,933 | 74.222,992 | 52.463,457 | 63.098,216 | 39.425,426 | 26.547,124 | - |
▸ Anlagevermögen | 4.243.000 | 4.321.659 | 3.898.325 | 3.401.575 | 3.022.993,11 | 2.703.411,406 | 2.701.273,402 | 663.853,792 | 578.067,057 | 494.478,821 | 464.368,236 | 421.959,237 | 336.063,239 | 301.005,195 | 274.520,373 | - |
▹ Sachanlagen | 3.479.000 | 3.539.650 | 3.143.002 | 2.659.702 | 2.385.571,072 | 2.090.751,059 | 2.195.244,584 | 294.214,005 | 222.795,162 | 121.872,731 | 147.636,678 | 150.915,548 | 102.937,598 | 93.112,959 | 108.983,285 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 326 | 2.695 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 764.000 | 782.009 | 755.323 | 741.873 | 637.422,038 | 612.334,347 | 503.333,818 | 369.639,787 | 355.271,895 | 372.606,09 | 316.731,558 | 271.043,689 | 233.125,641 | 207.892,236 | 165.537,088 | - |
Fremdkapital | 5.374.000 | 5.338.897 | 4.903.378 | 4.232.916 | 3.692.691,082 | 3.288.335,134 | 3.053.331,583 | 668.507,305 | 636.613,849 | 554.600,355 | 488.491,675 | 368.938,431 | 338.980,188 | 360.425,556 | 301.813,78 | - |
▸ Kurzfristige Verbindlichkeiten | 1.917.000 | 1.770.258 | 1.621.583 | 1.419.740 | 1.258.782,115 | 1.071.859,378 | 916.056,463 | 470.320,332 | 477.180,397 | 404.984,699 | 411.287,302 | 323.670,595 | 297.221,759 | 289.928,333 | 228.333,105 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 261.721 | 284.000 | 220.000 | 112.000 | 4.053.000 | 1.566.106 | 2.086.017 | 1.212.259 | 2.403.562 | 1.051.237 | 279,152 | 864.099 | 668.443 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 192.000 | 161.237 | 233.861 | 209.466 | 119.399,12 | 112.275 | 392.735,534 | 53.289,876 | 230.409,979 | 219.931,848 | 45.229,001 | 34.319,746 | 40.956,651 | 40.533,834 | 38.460,886 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.463.279 | 1.325.021 | 1.167.722 | 1.098.274 | -2.913.617,005 | -606.521,622 | -1.562.696,071 | -795.228,544 | -2.156.791,582 | -866.184,149 | 365.779,149 | -574.748,151 | -412.177,892 | 249.394,499 | 189.872,219 | - |
▸ Langfristige Verbindlichkeiten | 3.457.000 | 3.568.639 | 3.281.795 | 2.813.176 | 2.433.908,967 | 2.216.475,756 | 2.137.275,12 | 198.186,973 | 159.433,452 | 149.615,656 | 77.204,373 | 45.267,836 | 41.758,429 | 70.497,223 | 73.480,675 | - |
▹ Langfristige Finanzverbindlichkeiten | 441.117 | 526.000 | 433.000 | 161.000 | 2.224.000 | 3.788.527 | 2.889.952 | 2.310.939 | 1.079.152 | 943.046 | 219.817 | 28.483 | 22.254 | 48.018 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.015.883 | 3.042.639 | 2.848.795 | 2.652.176 | 209.908,967 | -1.572.051,244 | -752.676,88 | -2.112.752,027 | -919.718,548 | -793.430,344 | -142.612,627 | 16.784,836 | 19.504,429 | 22.479,223 | 73.480,675 | - |
Finanzverschuldung gesamt | 3.856.000 | 3.871.514 | 3.544.507 | 2.981.758 | 6.277.000 | 5.354.633 | 39.045.883,077 | 36.967.568,987 | 3.482.714 | 1.994.283 | 298.790,94 | 892.582 | 690.697 | 90.355,682 | 101.448,323 | - |
Eigenkapital | 263.000 | 364.813 | 242.594 | 234.737 | 314.949,328 | 140.540,764 | 287.743,994 | 467.220,297 | 517.473,065 | 520.989,845 | 395.189,684 | 303.402,895 | 304.130,323 | 81.965,911 | 53.910,632 | - |
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