Block, Inc (XYZ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 39.156.667 | 39.584.283 | 36.810.565 | 33.033.728 | 31.335.864 | 13.885.030 | 9.869.550 | 4.551.258 | 3.281.023 | 2.187.270 | 1.211.362 | 894.772 | 541.888 | 318.341 | - |
▸ Umlaufvermögen | 23.144.875 | 22.856.880 | 19.880.201 | 17.818.697 | 15.623.405 | 10.520.928 | 7.761.629 | 3.219.801 | 2.111.905 | 1.778.294 | 1.001.425 | 705.563 | 409.867 | 253.802 | - |
▹ Cash und kurzfristige Finanzanlagen | 6.738.176 | 11.963.929 | 12.749.513 | 9.416.426 | 8.806.377 | 8.143.947 | 3.853.170 | 2.215.866 | 1.124.164 | 866.050 | 511.931 | 474.866 | 237.250 | 176.176 | - |
▹ Inventar | 198.861 | 158.319 | 104.990 | 110.097 | 97.703 | 77.058 | 61.129 | 47.683 | 28.627 | 16.777 | 13.724 | 11.864 | 2.991 | 1.050 | - |
▹ Forderungen | 4.057.807 | 8.882.841 | 5.669.679 | 7.194.021 | 5.324.555 | 2.099.615 | 1.066.855 | 689.836 | 387.339 | 650.337 | 327.293 | 147.535 | 117.265 | 67.237 | - |
▹ Sonstiges Umlaufvermögen | 12.150.031 | 1.851.791 | 1.356.019 | 1.098.153 | 1.394.770 | 200.308 | 2.780.475 | 266.416 | 571.775 | 245.130 | 148.477 | 71.298 | 52.361 | 9.339 | - |
▸ Anlagevermögen | 16.011.792 | 16.727.403 | 16.930.364 | 15.215.031 | 15.712.459 | 3.364.102 | 2.107.921 | 1.331.457 | 1.169.118 | 408.976 | 209.937 | 189.209 | 132.021 | 64.539 | - |
▹ Sachanlagen | 428.267 | 538.304 | 534.386 | 540.757 | 702.474 | 731.546 | 690.408 | 262.342 | 142.402 | 91.496 | 88.328 | 87.222 | 63.733 | 51.656 | - |
▹ Langfristige Finanzanlagen | 862.673 | 1.389.600 | 1.509.816 | 796.293 | 884.612 | 1.526.430 | 463.950 | 647.303 | 510.022 | 228.667 | 27.366 | 27.366 | 27.366 | - | - |
▹ Sonstiges Anlagevermögen | 14.720.852 | 14.799.499 | 14.886.162 | 13.877.981 | 14.125.373 | 1.106.126 | 953.563 | 421.812 | 516.694 | 88.813 | 94.243 | 74.621 | 40.922 | 12.883 | - |
Fremdkapital | 17.145.350 | 17.380.005 | 15.542.633 | 14.338.472 | 14.112.985 | 10.612.175 | 7.187.981 | 2.836.208 | 2.160.522 | 1.400.937 | 635.209 | 386.724 | 268.216 | 156.047 | - |
▸ Kurzfristige Verbindlichkeiten | 10.478.501 | 10.384.460 | 8.546.798 | 8.883.044 | 8.434.516 | 5.435.104 | 4.126.104 | 1.694.085 | 1.018.541 | 972.827 | 577.464 | 334.202 | 191.106 | 129.741 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 572.388 | 2.040.201 | 1.184.497 | 753.035 | 938.436 | 497.988 | 464.094 | - | - | 365.054 | 1.878 | 215.365 | 30.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.751.416 | 114.572 | 117.963 | 142.554 | 558.351 | 336.784 | 286.451 | 137.950 | 90.553 | 131.551 | 51.151 | 13.105 | 5.436 | 4.541 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.154.697 | 8.229.687 | 7.244.338 | 7.987.455 | 6.937.729 | 4.600.332 | 3.375.559 | 1.556.135 | 927.988 | 476.222 | 524.435 | 105.732 | 155.670 | 125.200 | - |
▸ Langfristige Verbindlichkeiten | 6.666.849 | 6.995.545 | 6.995.835 | 5.455.428 | 5.678.469 | 5.177.071 | 3.061.877 | 1.142.123 | 1.141.981 | 428.110 | 57.745 | 52.522 | 77.110 | 26.306 | - |
▹ Langfristige Finanzverbindlichkeiten | 6.310.125 | 6.613.700 | 6.402.619 | 4.974.973 | 4.109.829 | 4.559.208 | 2.586.924 | 938.832 | 899.695 | 358.572 | 1.187 | 49 | 30.096 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 356.724 | 381.845 | 593.216 | 480.455 | 1.568.640 | 617.863 | 474.953 | 203.291 | 242.286 | 69.538 | 56.558 | 52.473 | 47.014 | 26.306 | - |
Finanzverschuldung gesamt | 6.882.513 | 8.966.376 | 7.918.613 | 6.071.517 | 6.332.764 | 5.516.240 | 3.493.427 | 1.074.937 | 899.695 | 723.626 | 3.065 | 215.414 | 60.096 | - | - |
Eigenkapital | 22.011.317 | 22.204.278 | 21.267.932 | 18.695.256 | 17.222.879 | 3.272.855 | 2.681.569 | 1.715.050 | 1.120.501 | 786.333 | 576.153 | 508.048 | 273.672 | 162.294 | - |
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