ArcBest Corp (ARCB): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.452.285 | 2.452.662 | 2.429.731 | 2.485.094 | 2.494.286 | 2.112.676 | 1.779.008 | 1.651.207 | 1.539.231 | 1.365.641 | 1.282.078 | 1.262.909 | 1.127.622 | 1.017.326 | 1.034.462 | 916.220 | 860.951 | 869.546 | 972.298 | 983.349 | 938.716 | 916.402 | 806.745 | 703.678 | 756.372 | 723.153 | 797.124 | 731.929 | 673.818 | 665.700 | 794.200 |
▸ Umlaufvermögen | 706.486 | 626.063 | 675.642 | 884.783 | 989.783 | 776.053 | 758.168 | 664.402 | 649.226 | 522.349 | 491.097 | 552.083 | 514.989 | 418.485 | 386.050 | 445.086 | 399.684 | 384.742 | 408.190 | 382.417 | 350.957 | 352.541 | 273.682 | 176.577 | 208.372 | 166.960 | 234.453 | 243.099 | 226.800 | 236.896 | 251.700 |
▹ Cash und kurzfristige Finanzanlagen | 168.431 | 124.234 | 157.203 | 330.068 | 325.926 | 124.959 | 369.362 | 318.488 | 296.992 | 177.173 | 171.118 | 226.570 | 202.951 | 141.260 | 119.756 | 175.255 | 141.866 | 133.193 | 218.735 | 173.178 | 140.326 | 127.006 | 70.873 | 5.251 | 39.644 | 14.860 | 36.742 | 4.319 | 4.543 | 7.200 | 2.400 |
▹ Inventar | - | - | - | 24.319 | 40.240 | 40.104 | 37.774 | 30.377 | 25.304 | 22.183 | 62.685 | 60.628 | 62.512 | 58.400 | 66.258 | 106.442 | 98.558 | 85.973 | 64.410 | 51.527 | 51.291 | 52.204 | 47.729 | 35.606 | 34.230 | 28.996 | 2.928 | 33.050 | 33.150 | 30.700 | 33.800 |
▹ Forderungen | 462.988 | 397.264 | 459.534 | 506.565 | 547.749 | 605.092 | 346.610 | 310.792 | 317.923 | 310.861 | 292.593 | 260.949 | 244.558 | 211.873 | 192.851 | 164.108 | 153.583 | 122.208 | 118.063 | 150.528 | 152.128 | 165.510 | 150.812 | 132.320 | 130.769 | 116.430 | 173.485 | 187.837 | 166.520 | 175.700 | 178.800 |
▹ Sonstiges Umlaufvermögen | 75.067 | 104.565 | 58.905 | 23.831 | 75.868 | 5.898 | 4.422 | 4.745 | 9.007 | 12.132 | -35.299 | 3.936 | 4.968 | 6.952 | 7.185 | -719 | 5.677 | 43.368 | 6.982 | 7.184 | 7.212 | 7.821 | 4.268 | 3.400 | 3.729 | 6.674 | 21.298 | 17.893 | 22.587 | 23.296 | 36.700 |
▸ Anlagevermögen | 1.745.799 | 1.826.599 | 1.754.089 | 1.600.311 | 1.504.503 | 1.336.623 | 1.020.840 | 986.805 | 890.005 | 843.292 | 790.981 | 710.826 | 612.633 | 598.841 | 648.412 | 471.134 | 461.267 | 484.804 | 564.108 | 600.932 | 587.759 | 563.861 | 533.063 | 527.101 | 548.000 | 556.193 | 562.671 | 488.830 | 447.018 | 428.804 | 542.500 |
▹ Sachanlagen | 1.307.651 | 1.363.594 | 1.258.799 | 1.084.823 | 966.685 | 802.607 | 793.885 | 752.062 | 631.188 | 591.164 | 532.526 | 483.047 | 409.850 | 394.397 | 444.028 | 415.418 | 407.246 | 428.852 | 449.575 | 466.138 | 461.883 | 393.759 | 369.998 | 347.128 | 339.403 | 334.177 | 346.019 | 337.094 | 320.102 | 285.400 | 356.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 801 | 481 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 438.148 | 463.005 | 495.290 | 515.488 | 537.818 | 534.016 | 226.955 | 234.743 | 258.016 | 251.647 | 258.355 | 227.779 | 202.783 | 204.444 | 204.384 | 55.716 | 54.021 | 55.952 | 114.533 | 134.794 | 125.876 | 170.102 | 163.065 | 179.973 | 208.597 | 222.016 | 216.652 | 151.736 | 126.916 | 143.404 | 185.900 |
Fremdkapital | 1.184.692 | 1.156.941 | 1.115.369 | 1.242.731 | 1.342.885 | 1.183.609 | 950.415 | 888.164 | 821.549 | 714.179 | 683.023 | 674.181 | 566.739 | 496.865 | 575.463 | 450.605 | 381.207 | 368.650 | 347.552 | 350.963 | 359.321 | 362.321 | 338.350 | 302.941 | 400.912 | 385.357 | 504.934 | 510.877 | 499.903 | 516.600 | 656.800 |
▸ Kurzfristige Verbindlichkeiten | 729.580 | 656.888 | 665.985 | 701.563 | 768.470 | 702.694 | 506.547 | 444.277 | 451.318 | 402.590 | 396.175 | 364.597 | 340.782 | 309.617 | 299.708 | 263.671 | 233.897 | 236.555 | 215.292 | 244.805 | 258.414 | 264.372 | 230.606 | 192.942 | 195.314 | 193.138 | 281.366 | 282.139 | 260.928 | 267.700 | 294.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 94.484 | 87.882 | 63.978 | 66.948 | 66.252 | 50.615 | 67.105 | 57.305 | 54.075 | 61.930 | 64.143 | 44.910 | 25.256 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 198.228 | 154.487 | 172.763 | 214.004 | 269.854 | 311.401 | 170.898 | 134.374 | 143.785 | 129.099 | 133.301 | 130.869 | 120.325 | 89.091 | 84.292 | 66.517 | 62.134 | 59.386 | 51.646 | 60.341 | 63.477 | 62.857 | 62.784 | 55.764 | 58.442 | 50.366 | 59.999 | 76.597 | 69.983 | 77.400 | 77.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 436.868 | 414.519 | 429.244 | 420.611 | 432.364 | 340.678 | 268.544 | 252.598 | 253.458 | 211.561 | 198.731 | 188.818 | 195.201 | 220.526 | 215.416 | 197.154 | 171.763 | 177.169 | 163.646 | 184.464 | 194.937 | 201.515 | 167.822 | 137.178 | 136.872 | 142.772 | 221.367 | 205.542 | 190.945 | 190.300 | 217.600 |
▸ Langfristige Verbindlichkeiten | 455.112 | 500.053 | 449.384 | 541.168 | 574.415 | 480.915 | 443.868 | 443.887 | 370.231 | 311.589 | 286.848 | 309.584 | 225.957 | 187.248 | 275.755 | 186.934 | 147.310 | 132.095 | 132.260 | 106.158 | 100.907 | 97.949 | 107.744 | 109.999 | 205.598 | 192.219 | 223.568 | 228.738 | 238.975 | 248.900 | 361.900 |
▹ Langfristige Finanzverbindlichkeiten | 121.065 | 135.974 | 125.156 | 161.990 | 198.371 | 174.917 | 217.119 | 266.214 | 237.600 | 206.989 | 179.530 | 167.599 | 102.474 | 81.332 | 112.941 | 46.750 | 42.657 | 13.373 | 1.457 | 1.400 | 1.184 | 1.433 | 1.430 | 1.826 | 112.151 | 115.003 | 152.997 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 334.047 | 364.079 | 324.228 | 379.178 | 376.044 | 305.998 | 226.749 | 177.673 | 132.631 | 104.600 | 107.318 | 141.985 | 123.483 | 105.916 | 162.814 | 140.184 | 104.653 | 118.722 | 130.803 | 104.758 | 99.723 | 96.516 | 106.314 | 108.173 | 93.447 | 77.216 | 70.571 | 228.738 | 238.975 | 248.900 | 361.900 |
Finanzverschuldung gesamt | 459.759 | 464.583 | 413.476 | 437.731 | 438.676 | 337.107 | 403.545 | 396.061 | 291.675 | 268.919 | 243.673 | 212.509 | 127.730 | 126.454 | 169.630 | 91.848 | 69.681 | 38.917 | 1.616 | 1.571 | 1.433 | 1.750 | 1.818 | 2.179 | 112.479 | 129.837 | 176.945 | 194.154 | 213.583 | 219.100 | 355.100 |
Eigenkapital | 1.267.593 | 1.295.721 | 1.314.362 | 1.242.363 | 1.151.401 | 929.067 | 828.593 | 763.043 | 717.682 | 651.462 | 599.055 | 588.728 | 560.883 | 520.461 | 458.999 | 465.615 | 479.744 | 500.896 | 624.746 | 632.386 | 579.395 | 554.081 | 468.395 | 400.737 | 355.460 | 337.796 | 292.190 | 221.052 | 173.915 | 149.100 | 137.400 |
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