Ziff Davis Inc (ZD): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.998.027 | 3.663.306 | 3.704.334 | 3.471.022 | 3.533.270 | 3.770.280 | 3.665.331 | 3.505.846 | 2.560.830 | 2.453.093 | 2.062.328 | 1.792.868 | 1.705.591 | 1.153.789 | 995.170 | 651.171 | 532.623 | 414.001 | 322.040 | 350.409 | 288.160 | 222.245 | 152.917 | 112.856 | 64.093,206 | 49.056,201 | 65.305 | 58.600 | 10.500 |
▸ Umlaufvermögen | 2.084.762 | 1.370.399 | 1.272.069 | 1.190.994 | 1.084.272 | 1.300.674 | 622.843 | 886.890 | 460.331 | 620.427 | 347.999 | 482.805 | 646.572 | 389.025 | 377.499 | 212.897 | 115.502 | 256.453 | 174.518 | 230.667 | 198.514 | 127.478 | 79.659 | 73.873 | 39.267,423 | 24.000,104 | 30.277 | 40.200 | 8.600 |
▹ Cash und kurzfristige Finanzanlagen | 1.606.112 | 607.011 | 505.880 | 764.721 | 711.214 | 924.042 | 177.105 | 575.615 | 209.474 | 350.945 | 124.010 | 335.185 | 529.869 | 298.590 | 323.734 | 177.872 | 78.787 | 228.792 | 150.794 | 208.517 | 179.103 | 112.826 | 66.039 | 55.421 | 32.776,841 | 19.087,053 | 25.787 | 12.300 | 7.300 |
▹ Inventar | - | - | - | - | 0,001 | 4.626 | 0,001 | 0,001 | - | - | - | 0,001 | 389 | 0,001 | - | 307 | - | - | - | - | - | - | - | - | 563,492 | 471,413 | 375 | - | - |
▹ Forderungen | 418.846 | 667.216 | 660.223 | 337.703 | 304.739 | 316.342 | 309.549 | 261.928 | 221.615 | 234.195 | 199.871 | 114.680 | 91.699 | 67.245 | 37.285 | 19.071 | 17.423 | 11.928 | 14.083 | 15.365 | 11.989 | 10.211 | 8.227 | 5.877 | 5.082 | 3.615,099 | 2.362,772 | 1.000 | 300 |
▹ Sonstiges Umlaufvermögen | 59.804 | 96.172 | 105.966 | 88.570 | 68.318,999 | 55.664 | 136.188,999 | 49.346,999 | 29.242 | 35.287 | 24.118 | 32.939,999 | 24.615 | 23.189,999 | 16.480 | 15.647 | 19.292 | 15.733 | 9.641 | 6.785 | 7.422 | 4.441 | 5.393 | 12.575 | 845,09 | 826,539 | 1.752,228 | 26.900 | 1.000 |
▸ Anlagevermögen | 1.913.265 | 2.292.907 | 2.432.265 | 2.280.028 | 2.448.998 | 2.469.606 | 3.042.488 | 2.618.956 | 2.100.499 | 1.832.666 | 1.714.329 | 1.310.063 | 1.059.019 | 764.764 | 617.671 | 438.274 | 417.121 | 157.548 | 147.522 | 119.742 | 89.646 | 94.767 | 73.258 | 38.983 | 24.825,783 | 25.056,097 | 35.028 | 18.400 | 1.900 |
▹ Sachanlagen | 171.481 | 213.179 | 197.216 | 188.169 | 178.184 | 161.209 | 211.657 | 253.639 | 98.813 | 79.773 | 68.094 | 57.442 | 38.217 | 31.200 | 19.599 | 14.438 | 13.567 | 13.366 | 18.938 | 23.511 | 18.951 | 17.248 | 12.386 | 6.594 | 6.500,464 | 6.066,012 | 6.214 | 3.300 | 1.700 |
▹ Langfristige Finanzanlagen | 99.936 | 93.228 | 158.187 | 140.906 | 127.871 | 122.593 | 97.495 | 100.079 | 83.828 | 57.722 | - | 78.563 | 60.508 | 47.351 | 19.841 | 43.077 | 8.175 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.641.848 | 1.986.500 | 2.076.862 | 1.950.953 | 2.142.943 | 2.185.804 | 2.733.336 | 2.265.238 | 1.917.858 | 1.695.171 | 1.646.235 | 1.174.058 | 960.294 | 686.213 | 578.231 | 380.759 | 395.379 | 144.182 | 128.584 | 96.231 | 70.695 | 77.519 | 60.872 | 32.389 | 18.325,319 | 18.990,085 | 28.814 | 15.100 | 200 |
Fremdkapital | 1.760.569 | 1.909.731 | 1.893.452 | 1.578.024 | 1.640.659 | 1.802.548 | 2.454.313 | 2.194.654 | 1.525.086 | 1.432.788 | 1.147.792 | 902.660 | 880.964 | 447.371 | 400.575 | 96.796 | 100.878 | 77.829 | 72.060 | 67.795 | 33.419 | 18.363 | 12.956 | 9.951 | 7.409,95 | 7.916,129 | 19.248 | 5.400 | 14.500 |
▸ Kurzfristige Verbindlichkeiten | 963.330 | 1.074.953 | 899.647 | 431.833 | 432.448 | 497.238 | 882.555 | 833.104 | 307.322 | 265.102 | 454.089 | 196.655 | 159.367 | 114.892 | 78.927 | 57.798 | 57.892 | 28.915 | 32.395 | 36.873 | 33.307 | 18.214 | 12.090 | 9.730 | 7.158,838 | 7.888,233 | 10.602 | 3.700 | 1.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 148.937 | 148.685 | - | - | - | 54.609 | 396.801 | 385.532 | - | 1.001.944 | 178.817 | 592.399 | 593.749 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 489.554 | 151.287 | 164.352 | 123.256 | 120.829 | 130.978 | 197.855 | 238.059 | 166.521 | 169.837 | 178.071 | 114.384 | 95.310 | 69.570 | 39.874 | 24.070 | 25.112 | 15.941 | 16.915 | 17.516 | 17.117 | 7.611 | 5.324 | 4.010 | 3.896 | 4.877,198 | 5.297,03 | 1.781 | 1.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 324.839 | 774.981 | 735.295 | 308.577 | 311.619 | 311.651 | 287.899 | 209.513 | 140.801 | -906.679 | 97.201 | -510.128 | -529.692 | 45.322 | 39.053 | 33.728 | 32.780 | 12.974 | 15.480 | 19.357 | 16.190 | 10.603 | 6.766 | 5.720 | 3.262,838 | 3.011,035 | 5.304,97 | 1.919 | 800 |
▸ Langfristige Verbindlichkeiten | 797.239 | 834.778 | 993.805 | 1.146.191 | 1.208.211 | 1.305.310 | 1.571.758 | 1.361.550 | 1.217.764 | 1.167.686 | 693.703 | 706.005 | 721.597 | 332.479 | 321.648 | 38.998 | 42.986 | 48.914 | 39.665 | 30.922 | 112 | 149 | 866 | 221 | 251,112 | 27,896 | 8.646 | 1.700 | 12.600 |
▹ Langfristige Finanzverbindlichkeiten | 718.703 | 717.815 | 864.282 | 1.001.312 | 999.053 | 1.036.018 | 1.182.220 | 1.062.929 | 1.013.129 | 1.001.944 | 601.746 | 592.037 | 593.350 | 245.670 | 245.194 | - | - | - | - | - | - | 149 | 866 | 221 | 251 | 28 | 584 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 78.536 | 116.963 | 129.523 | 144.879 | 209.158 | 269.292 | 389.538 | 298.621 | 204.635 | 165.742 | 91.957 | 113.968 | 128.247 | 86.809 | 76.454 | 38.998 | 42.986 | 48.914 | 39.665 | 30.922 | 112 | - | - | - | 0,112 | -0,104 | 8.062 | 1.700 | 12.600 |
Finanzverschuldung gesamt | 867.640 | 891.709 | 894.745 | 1.001.312 | 999.053 | 1.171.491 | 1.682.283 | 1.579.458 | 1.026.044 | 2.003.888 | 780.627 | 1.184.436 | 1.187.099 | 249.131 | 248.231 | - | - | - | - | - | 149 | 742 | 2.062 | 1.243 | 847,023 | 682,337 | 2.164 | 3.100 | 6.700 |
Eigenkapital | 2.237.458 | 1.753.575 | 1.810.882 | 1.892.998 | 1.892.611 | 1.967.732 | 1.211.018 | 1.311.192 | 1.035.744 | 1.020.305 | 914.536 | 890.208 | 824.627 | 706.418 | 594.595 | 554.375 | 431.745 | 336.172 | 249.980 | 282.614 | 254.741 | 203.882 | 139.961 | 102.905 | 56.683,256 | 41.140,072 | 46.057 | 53.200 | -4.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.