Ameresco Inc (AMRC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.717.828 | 4.493.009 | 4.124.121 | 3.643.000 | 2.781.196 | 2.178.639 | 1.715.265 | 1.342.397 | 1.161.634 | 983.951 | 797.281 | 728.743 | 629.660 | 604.652,041 | 675.499,586 | 645.533,853 | 582.450,973 | 375.544,608 | 292.026,973 |
▸ Umlaufvermögen | 1.680.280 | 1.552.533 | 1.301.134 | 1.128.471 | 1.001.351 | 638.585 | 490.715 | 425.192 | 310.969 | 287.078 | 226.061 | 263.698 | 226.735 | 249.832,12 | 297.842,841 | 283.062,46 | 211.709,821 | 171.772,421 | 131.432,245 |
▹ Cash und kurzfristige Finanzanlagen | 138.333 | 71.785 | 108.516 | 79.271 | 115.534 | 50.450 | 66.422 | 33.223 | 61.397 | 40.013 | 32.906 | 37.881 | 36.580 | 32.667,736 | 89.706,645 | 38.649,366 | 53.888,021 | 57.177,54 | 25.892,145 |
▹ Inventar | 12.642 | 12.609 | 11.556 | 13.637 | 14.218 | 8.807 | 8.575 | 9.236 | 7.765 | 8.139 | 12.104 | 13.223 | 8.896 | 10.256,415 | 9.502,289 | 8.635,633 | 6.780,092 | 4.237,909 | 7.460,671 |
▹ Forderungen | 309.937 | 1.183.131 | 942.594 | 829.126 | 796.175 | 516.470 | 341.159 | 315.082 | 191.639 | 213.510 | 160.139 | 185.311 | 157.479 | 175.378 | 174.803,937 | 214.299,782 | 89.548,623 | 70.521,803 | 61.980,372 |
▹ Sonstiges Umlaufvermögen | 1.219.368 | 285.008 | 238.468 | 206.437 | 75.424 | 62.858 | 74.559 | 67.651 | 50.168 | 25.416 | 20.912 | 27.283 | 23.780 | 31.529,969 | 23.829,97 | 21.477,679 | 61.493,085 | 39.835,169 | 36.099,057 |
▸ Anlagevermögen | 3.037.548 | 2.940.476 | 2.822.987 | 2.514.529 | 1.779.845 | 1.540.054 | 1.224.550 | 917.205 | 850.665 | 696.873 | 571.220 | 465.045 | 402.925 | 354.819,921 | 377.656,745 | 362.471,393 | 370.741,152 | 203.772,187 | 160.594,728 |
▹ Sachanlagen | 2.321.277 | 2.167.466 | 2.006.500 | 1.765.405 | 1.235.456 | 911.630 | 777.511 | 622.356 | 466.937 | 361.746 | 324.776 | 249.637 | 225.144 | 219.443,224 | 216.662,2 | 184.940,898 | 5.406,387 | 122.011,246 | 106.766,571 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 557.669 | 396.725 | 230.616 | 293.998 | 248.917 | 158.209 | 125.804 | 79.167 | 44.297,275 | 91.854,808 | 110.212,186 | - | - | - |
▹ Sonstiges Anlagevermögen | 716.271 | 773.010 | 816.487 | 749.124 | 544.389 | 70.755 | 50.314 | 64.233 | 89.730 | 86.210 | 88.235 | 89.604 | 98.614 | 91.079,422 | 69.139,737 | 67.318,309 | 365.334,765 | 81.760,941 | 53.828,157 |
Fremdkapital | 3.366.734 | 3.412.859 | 3.110.896 | 2.741.025 | 1.957.167 | 1.474.375 | 1.222.452 | 913.541 | 784.759 | 647.331 | 502.975 | 439.201 | 343.353 | 327.854,769 | 413.652,812 | 409.176,432 | 387.399,242 | 272.774,821 | 217.940,718 |
▸ Kurzfristige Verbindlichkeiten | 1.004.636 | 1.028.912 | 889.008 | 901.471 | 812.068 | 474.224 | 383.097 | 336.647 | 222.630 | 202.142 | 190.602 | 179.723 | 146.089 | 131.201,358 | 148.888,812 | 148.267,775 | 140.630,886 | 132.329,961 | 90.967,169 |
▹ Kurzfristige Finanzverbindlichkeiten | 164.343 | 132.125 | 149.363 | 322.247 | 331.479 | 78.934 | 69.362 | 69.969 | 26.890 | 22.375 | 19.292 | 13.427 | 12.255 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 641.548 | 691.197 | 529.338 | 402.752 | 349.126 | 308.963 | 230.916 | 202.416 | 134.330 | 135.881 | 126.583 | 114.759 | 87.787 | 79.509 | 101.007,455 | 93.506,089 | 95.302,897 | 75.578,378 | 46.387,522 |
▹ Sonstige kurzfristige Verbindlichkeiten | 198.745 | 205.590 | 210.307 | 176.472 | 131.463 | 86.327 | 82.819 | 64.262 | 61.410 | 43.886 | 44.727 | 51.537 | 46.047 | 51.692,358 | 47.881,357 | 54.761,686 | 45.327,989 | 56.751,583 | 44.579,647 |
▸ Langfristige Verbindlichkeiten | 2.362.098 | 2.383.947 | 2.221.888 | 1.839.554 | 1.145.099 | 1.000.151 | 839.355 | 576.894 | 562.129 | 445.189 | 312.373 | 259.478 | 197.264 | 196.653,411 | 264.764 | 260.908,657 | 246.768,356 | 140.444,86 | 126.973,549 |
▹ Langfristige Finanzverbindlichkeiten | 1.794.492 | 1.749.708 | 1.483.900 | 1.170.075 | 568.635 | 377.184 | 311.674 | 266.181 | 219.162 | 173.237 | 140.593 | 100.490 | 90.037 | 103.221,845 | 201.922,172 | 196.401,588 | 202.409 | 105.805 | 93.979 |
▹ Sonstige langfristige Verbindlichkeiten | 567.606 | 634.239 | 737.988 | 669.479 | 576.464 | 622.967 | 527.681 | 310.713 | 342.967 | 271.952 | 171.780 | 158.988 | 107.227 | 93.431,566 | 62.841,828 | 64.507,069 | 44.359,356 | 34.639,86 | 32.994,549 |
Finanzverschuldung gesamt | 2.021.320 | 1.945.730 | 1.703.278 | 1.548.149 | 937.646 | 497.529 | 873.150 | 623.243,999 | 246.052 | 195.612 | 159.885 | 119.220 | 102.292 | 116.195,436 | 214.374,85 | 215.262,693 | 207.131,602 | 113.898,969 | 99.121,97 |
Eigenkapital | 1.351.094 | 1.080.150 | 1.013.225 | 901.975 | 824.029 | 704.264 | 492.813 | 428.856 | 376.875 | 336.620 | 294.306 | 289.542 | 286.307 | 276.797,272 | 261.846,774 | 236.357,421 | 195.051,731 | 102.769,787 | 74.086,255 |
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