Viad Corp (VVI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.098.528 | 1.043.401 | 1.003.080 | 946.630 | 769.855 | 1.232.788 | 902.284 | 899.445 | 856.533 | 679.538 | 702.628 | 552.830 | 641.606 | 609.543 | 608.751 | 602.070 | 722.870 | 775.379 | 667.344 | 680.986 | 654.329 | 9.218.544 | 9.679.988 | 8.358.775 | 6.295.968 | 5.204.900 | 4.799.700 | 3.721.900 | 3.445.400 | 4.194.200 | 3.756.200 |
▸ Umlaufvermögen | 309.589 | 235.777 | 239.555 | 197.616 | 91.257 | 260.903 | 213.961 | 209.936 | 175.417 | 195.171 | 207.895 | 172.730 | 254.418 | 238.631 | 270.915 | 261.535 | 288.040 | 306.621 | 287.318 | 282.709 | 238.482 | 2.146.102 | 487.327 | 378.901 | 356.461 | 922.200 | 843.400 | 925.800 | 1.023.800 | 1.372.000 | 1.244.200 |
▹ Cash und kurzfristige Finanzanlagen | 79.577 | 60.480 | 73.686 | 61.600 | 55.037 | 61.999 | 44.893 | 53.723 | 20.900 | 56.531 | 56.990 | 45.821 | 114.171 | 100.376 | 145.841 | 116.342 | 148.040 | 165.069 | 178.073 | 152.601 | 115.050 | 163.083 | 303.557 | 164.614 | 84.836 | 128.600 | 5.200 | 2.300 | 4.400 | 23.400 | 33.200 |
▹ Inventar | 11.246 | 10.153 | 10.785 | 8.581 | 8.727 | 17.269 | 16.629 | 30.372 | 31.420 | 27.529 | 32.401 | 27.993 | 35.656 | 35.825 | 38.670 | 44.818 | 52.311 | 52.664 | 43.523 | 37.853 | 36.392 | 35.768 | 41.839 | 55.682 | 83.272 | 73.700 | 73.100 | 105.300 | 93.700 | 241.300 | 229.300 |
▹ Forderungen | 175.522 | 128.689 | 122.695 | 93.867 | 18.174 | 139.496 | 119.822 | 109.048 | 108.262 | 98.443 | 79.990 | 61.197 | 62.756 | 63.583 | 47.187 | 44.767 | 53.541 | 53.099 | 40.757 | 56.752 | 51.303 | 45.915 | 50.818 | 64.134 | 105.792 | 43.300 | 128.900 | 129.400 | 163.300 | 210.300 | 231.400 |
▹ Sonstiges Umlaufvermögen | 43.244 | 36.455 | 32.389 | 33.568 | 9.319 | 42.139 | 32.617 | 16.793 | 14.835 | 12.668 | 38.514 | 37.719 | 41.835 | 38.847 | 39.217 | 55.608 | 34.148 | 35.789 | 24.965 | 35.503 | 35.737 | 1.901.336 | 91.113 | 94.471 | 82.561 | 676.600 | 636.200 | 688.800 | 762.400 | 897.000 | 750.300 |
▸ Anlagevermögen | 788.939 | 807.624 | 763.525 | 749.014 | 678.598 | 971.885 | 688.323 | 689.509 | 681.116 | 484.367 | 494.733 | 380.100 | 387.188 | 370.912 | 337.836 | 340.535 | 434.830 | 468.758 | 380.026 | 398.277 | 415.847 | 7.072.442 | 9.192.661 | 7.979.874 | 5.939.507 | 4.282.700 | 3.956.300 | 2.796.100 | 2.421.600 | 2.822.200 | 2.512.000 |
▹ Sachanlagen | 689.268 | 702.665 | 652.356 | 645.023 | 574.893 | 604.215 | 333.847 | 305.571 | 279.858 | 189.239 | 199.571 | 190.330 | 197.298 | 173.813 | 149.346 | 155.000 | 165.415 | 168.893 | 135.958 | 143.038 | 152.512 | 250.787 | 248.099 | 260.480 | 290.016 | 313.600 | 467.600 | 470.100 | 473.000 | 857.900 | 813.400 |
▹ Langfristige Finanzanlagen | 5.327 | 4.271 | 3.490 | 16.718 | 15.492 | 45.119 | 42.910 | 47.512 | 44.297 | 39.203 | 40.674 | 35.026 | 32.416 | 31.051 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 94.344 | 100.688 | 107.679 | 87.273 | 88.213 | 322.551 | 311.566 | 336.426 | 356.961 | 255.925 | 254.488 | 154.744 | 157.474 | 166.048 | 188.490 | 185.535 | 269.415 | 299.865 | 244.068 | 255.239 | 263.335 | 6.821.655 | 8.944.562 | 7.719.394 | 5.649.491 | 3.969.100 | 3.488.700 | 2.326.000 | 1.948.600 | 1.964.300 | 1.698.600 |
Fremdkapital | 1.001.763 | 999.968 | 988.550 | 940.348 | 673.900 | 765.290 | 466.077 | 470.314 | 499.178 | 356.957 | 367.241 | 205.389 | 253.545 | 231.649 | 229.792 | 224.555 | 262.315 | 305.534 | 237.421 | 284.017 | 307.824 | 8.368.707 | 8.978.876 | 7.639.102 | 5.526.154 | 4.489.700 | 4.147.200 | 3.186.100 | 3.006.500 | 3.639.400 | 3.194.500 |
▸ Kurzfristige Verbindlichkeiten | 307.659 | 229.796 | 211.117 | 175.126 | 97.733 | 548.787 | 389.745 | 332.728 | 345.590 | 185.571 | 170.888 | 125.333 | 167.026 | 150.797 | 151.321 | 130.887 | 169.317 | 188.056 | 131.684 | 169.911 | 166.698 | 7.815.814 | 8.343.800 | 6.957.018 | 4.938.980 | 3.921.200 | 3.396.400 | 2.636.000 | 2.352.800 | 2.449.300 | 2.056.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.314 | 8.371 | 13.192 | 12.800 | 8.335 | 316.794 | 229.416 | 152.599 | 174.968 | 34.554 | 27.856 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 120.355 | 77.405 | 73.020 | 69.657 | 21.037 | 86.660 | 71.927 | 77.380 | 67.596 | 65.497 | 61.789 | 40.941 | 57.995 | 51.448 | 47.933 | 41.509 | 57.702 | 68.442 | 35.039 | 35.150 | 36.413 | 57.710 | 63.188 | 60.913 | 81.146 | 82.500 | 136.800 | 145.600 | 149.000 | 233.300 | 244.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 178.990 | 144.020 | 124.905 | 92.669 | 68.361 | 145.333 | 88.402 | 102.749 | 103.026 | 85.520 | 81.243 | 84.392 | 109.031 | 99.349 | 103.388 | 89.378 | 111.615 | 119.614 | 96.645 | 134.761 | 130.285 | 7.758.104 | 8.280.612 | 6.896.105 | 4.857.834 | 3.838.700 | 3.259.600 | 2.490.400 | 2.203.800 | 2.216.000 | 1.812.800 |
▸ Langfristige Verbindlichkeiten | 694.104 | 770.172 | 777.433 | 765.222 | 576.167 | 216.503 | 76.332 | 137.586 | 153.588 | 171.386 | 196.353 | 80.056 | 86.519 | 80.852 | 78.471 | 93.668 | 92.998 | 117.478 | 105.737 | 114.106 | 141.126 | 552.893 | 635.076 | 682.084 | 587.174 | 568.500 | 750.800 | 550.100 | 653.700 | 1.190.100 | 1.137.700 |
▹ Langfristige Finanzverbindlichkeiten | 381.887 | 444.304 | 395.001 | 386.107 | 285.356 | 23.698 | 705 | 56.593 | 74.243 | 92.849 | 113.164 | 765 | 879 | 1.221 | 2.438 | 8.487 | 10.087 | 11.714 | 12.943 | 14.089 | 16.998 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 312.217 | 325.868 | 382.432 | 379.115 | 290.811 | 192.805 | 75.627 | 80.993 | 79.345 | 78.537 | 83.189 | 79.291 | 85.640 | 79.631 | 76.033 | 85.181 | 82.911 | 105.764 | 92.794 | 100.017 | 124.128 | 552.893 | 635.076 | 682.084 | 587.174 | 568.500 | 750.800 | 550.100 | 653.700 | 1.190.100 | 1.137.700 |
Finanzverschuldung gesamt | 504.510 | 576.118 | 584.704 | 565.237 | 379.538 | 445.523 | 230.121 | 209.192 | 249.211 | 128.975 | 141.020 | 11.668 | 2.226 | 3.239 | 9.077 | 12.788 | 12.643 | 14.176 | 15.042 | 17.352 | 21.054 | 251.443 | 361.657 | 396.828 | 447.106 | 389.300 | 534.400 | 410.100 | 521.100 | 892.600 | 745.500 |
Eigenkapital | 96.765 | 43.433 | 14.530 | 6.282 | 95.955 | 467.498 | 436.207 | 429.131 | 357.355 | 322.581 | 335.387 | 347.441 | 388.061 | 377.894 | 378.959 | 377.515 | 460.555 | 469.845 | 429.923 | 396.969 | 346.505 | 849.837 | 701.112 | 719.673 | 769.814 | 715.200 | 652.500 | 535.800 | 438.900 | 554.800 | 561.700 |
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