Virtus Investment Partners, Inc. (VRTS): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.329.953 | 4.187.464 | 3.883.069 | 3.569.397 | 3.833.299 | 3.934.181 | 3.466.943 | 3.204.634 | 2.870.535 | 2.590.799 | 824.388 | 859.729 | 675.892 | 602.830 | 329.589 | 286.379 | 148.911 | 134.023 | 159.009 | 752.163 | 781.052 | 677.431 | 561.187 | 603.973 | 365.684 | 356.619 |
▸ Umlaufvermögen | 387.364 | 580.919 | 517.516 | 450.090 | 688.453 | 710.018 | 424.348 | 396.071 | 324.703 | 299.930 | 264.895 | 478.378 | 504.867 | 470.360 | 164.826 | 92.595 | 78.366 | 60.777 | 84.847 | 83.127 | - | 99.289 | 83.539 | 68.121 | 56.491 | 53.619 |
▹ Cash und kurzfristige Finanzanlagen | 285.850 | 477.169 | 265.888 | 340.334 | 688.865 | 378.900,109 | 333.494 | 383.924 | 333.278 | 324.153 | 228.032 | 429.268 | 446.916 | 420.194 | 122.404 | 60.262 | 54.221 | 38.064 | 57.470 | 51.179 | 48.360 | 50.144 | 45.573 | 33.872 | 26.536 | 19.779 |
▹ Inventar | - | - | - | - | 250.945 | 0,001 | -3 | -16 | 79.558 | 90.688 | -71.492 | -38.499 | -47.052 | -26.283 | -55.619 | 12.526 | 8.357 | 7.655 | 5.198 | - | - | - | - | - | - | - |
▹ Forderungen | 101.514 | 102.733 | 117.207 | 109.076 | 99.274 | 123.873 | 84.499 | 74.132 | 70.047 | 65.648 | 35.879 | 38.757 | 49.721 | 50.166 | 37.328 | 27.089 | 21.136 | 19.400 | 18.087 | 29.696 | - | 45.658 | 35.015 | 31.537 | 25.668 | 32.024 |
▹ Sonstiges Umlaufvermögen | - | 1.017 | 134.421 | 680 | -350.631 | 207.244,89 | 6.358 | -61.969 | -158.180 | -180.559 | 72.476 | 48.852 | 55.282 | 26.283 | 60.713 | -7.282 | -5.348 | -4.342 | 4.092 | 2.252 | -48.360 | 3.487 | 2.951 | 2.712 | 4.287 | 1.816 |
▸ Anlagevermögen | 3.942.589 | 3.606.545 | 3.365.553 | 3.119.307 | 3.144.846 | 3.224.163 | 3.042.595 | 2.808.563 | 2.545.832 | 2.290.869 | 559.493 | 381.351 | 171.025 | 132.470 | 164.763 | 193.784 | 70.545 | 73.246 | 74.162 | 669.036 | 781.052 | 578.142 | 477.648 | 535.852 | 309.193 | 303.000 |
▹ Sachanlagen | 97.546 | 97.057 | 127.168 | 89.445 | 19.123 | 12.542 | 14.488 | 18.150 | 20.154 | 10.833 | 7.728 | 9.116 | 7.193 | 7.219 | 7.788 | 5.453 | 6.557 | 8.241 | 5.895 | 2.232 | - | 12.475 | 8.589 | 10.071 | 8.377 | 8.262 |
▹ Langfristige Finanzanlagen | 2.697.742 | 2.770.742 | 2.374.774 | 2.215.409 | 2.290.443 | 2.249.128 | 2.398.221 | 2.113.316 | 1.829.126 | 1.706.244 | 436.338 | 56.738 | 300.100 | 176.312 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.147.301 | 738.746 | 863.611 | 814.453 | 835.280 | 962.493 | 629.886 | 677.097 | 696.552 | 573.792 | 115.427 | 315.497 | -136.268 | -51.061 | 156.975 | 188.331 | 63.988 | 65.005 | 68.267 | 666.804 | 781.052 | 565.667 | 469.059 | 525.781 | 300.816 | 294.738 |
Fremdkapital | 3.384.674 | 3.253.421 | 2.985.576 | 2.705.471 | 3.016.280 | 2.958.589 | 2.630.490 | 2.454.532 | 2.169.187 | 1.981.397 | 465.449 | 276.408 | 112.350 | 109.900 | 85.115 | 103.224 | 100.641 | 104.293 | 122.377 | 127.236 | 527.571 | 426.430 | 329.594 | 385.274 | 162.415 | 175.129 |
▸ Kurzfristige Verbindlichkeiten | 160.120 | 152.737 | 207.525 | 146.570 | 279.909 | 248.388 | 80.199 | 579.490 | 528.917 | 149.089 | 123.183 | 110.760 | 103.268 | 91.487 | 62.411 | 46.657 | 34.160 | 28.657 | 51.672 | 86.338 | 140.204 | 64.897 | 53.223 | 46.128 | 28.167 | 32.670 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 277.839 | 329.184 | 1.705.755 | 30.000 | 152.597 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 51.678 | 54.520 | 49.492 | 56.047 | 33.200 | 48.496 | 25.357 | 23.308 | 27.926 | 29.607 | 25.176 | 23.036 | 31.627 | 29.912 | 19.871 | 9.825 | 4.229 | 4.406 | 5.642 | 3.667 | 14.157 | 3.002 | 2.122 | 2.491 | 982 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 108.442 | 98.217 | 158.033 | 90.523 | 246.709 | 199.892 | 54.842 | 278.343 | 171.807 | -1.586.273 | 68.007 | -64.873 | 71.641 | 61.575 | 42.540 | 36.832 | 29.931 | 24.251 | 46.030 | 82.671 | 126.047 | 61.895 | 51.101 | 43.637 | 27.185 | 32.670 |
▸ Langfristige Verbindlichkeiten | 3.224.554 | 3.100.684 | 2.778.051 | 2.558.901 | 2.736.371 | 2.710.201 | 2.550.291 | 1.875.042 | 1.640.270 | 1.832.308 | 342.266 | 165.648 | 9.082 | 18.413 | 22.704 | 56.567 | 66.481 | 75.636 | 70.705 | 40.898 | 387.367 | 361.533 | 276.371 | 339.146 | 134.248 | 142.459 |
▹ Langfristige Finanzverbindlichkeiten | 2.730.018 | 2.749.785 | 2.404.076 | 2.175.655 | 2.338.339 | 2.299.963 | 2.391.657 | 2.112.374 | 1.620.260 | 1.705.755 | 328.761 | 152.597 | - | - | 15.000 | 15.000 | 15.000 | 15.000 | 16.000 | 30.019 | 367.019 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 494.536 | 350.899 | 373.975 | 383.246 | 398.032 | 410.238 | 158.634 | -237.332 | 20.010 | 126.553 | 13.505 | 13.051 | 9.082 | 18.413 | 7.704 | 41.567 | 51.481 | 60.636 | 54.705 | 10.879 | 20.348 | 361.533 | 276.371 | 339.146 | 134.248 | 142.459 |
Finanzverschuldung gesamt | 2.824.135 | 2.843.010 | 2.474.113 | 2.253.797 | 2.338.339 | 2.299.965,034 | 4.582.102 | 2.390.213 | 2.278.628 | 3.411.510 | 388.761 | 305.194 | - | - | 22.704 | 21.350 | 21.775 | 21.169 | 21.178 | 43.784 | 367.019 | 316.841 | 223.889 | 202.393 | 24.384 | 33.858 |
Eigenkapital | 945.279 | 934.043 | 897.493 | 863.926 | 817.019 | 975.592 | 836.453 | 750.102 | 701.348 | 609.402 | 358.939 | 583.321 | 563.542 | 492.930 | 244.474 | 183.155 | 48.270 | 29.730 | 36.632 | 624.927 | 253.481 | 251.001 | 231.593 | 218.699 | 203.269 | 181.490 |
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