Boise Cascad Llc (BCC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.388.272 | 3.241.943 | 3.369.383 | 3.458.646 | 3.240.514 | 2.572.640 | 1.965.718 | 1.693.351 | 1.581.248 | 1.607.193 | 1.439.197 | 1.248.606 | 1.220.485 | 1.104.186 | 836.398 | 902.831 | 952.233 | - |
▸ Umlaufvermögen | 1.800.298 | 1.654.418 | 1.886.068 | 2.056.814 | 2.064.052 | 1.885.878 | 1.308.855 | 1.022.764 | 985.778 | 932.572 | 760.459 | 785.570 | 773.624 | 687.705 | 527.457 | 595.230 | 637.385 | - |
▹ Cash und kurzfristige Finanzanlagen | 304.818 | 477.215 | 713.260 | 953.782 | 998.344 | 748.907 | 405.382 | 285.237 | 191.671 | 177.140 | 103.978 | 184.496 | 163.549 | 118.249 | 54.507 | 182.455 | 264.601 | - |
▹ Inventar | 927.284 | 795.724 | 803.296 | 712.369 | 697.551 | 660.671 | 503.480 | 497.596 | 533.049 | 476.673 | 433.451 | 384.857 | 394.461 | 383.359 | 325.806 | 283.978 | 261.202 | - |
▹ Forderungen | 531.058 | 340.728 | 344.765 | 373.701 | 320.279 | 462.228 | 391.133 | 231.646 | 229.240 | 256.177 | 210.649 | 199.064 | 180.446 | 160.091 | 141.621 | 123.933 | 107.774 | - |
▹ Sonstiges Umlaufvermögen | 37.138 | 40.751 | 24.747 | 16.962 | 47.878 | 14.072 | 8.860 | 8.285 | 31.818 | 22.582 | 12.381 | 17.153 | 35.168 | 26.006 | 5.523 | 4.864 | 3.808 | - |
▸ Anlagevermögen | 1.587.974 | 1.587.525 | 1.483.315 | 1.401.832 | 1.176.462 | 686.762 | 656.863 | 670.587 | 595.470 | 674.621 | 678.738 | 463.036 | 446.861 | 416.481 | 308.941 | 307.601 | 314.848 | - |
▹ Sachanlagen | 1.234.085 | 1.225.066 | 1.118.884 | 1.019.504 | 852.106 | 586.960 | 553.426 | 562.975 | 487.224 | 565.792 | 568.702 | 402.666 | 368.128 | 360.985 | 265.924 | 266.456 | 273.569 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 800 | 3.800 | 4.700 | 4.200 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 353.889 | 362.459 | 364.431 | 382.328 | 324.356 | 99.802 | 103.437 | 106.812 | 104.446 | 104.129 | 105.836 | 60.370 | 78.733 | 55.496 | 43.017 | 41.145 | 41.279 | - |
Fremdkapital | 1.362.607 | 1.167.065 | 1.218.109 | 1.262.982 | 1.182.539 | 1.220.021 | 1.114.919 | 992.021 | 908.658 | 932.644 | 859.193 | 713.936 | 728.097 | 651.705 | 738.634 | 620.212 | 543.140 | - |
▸ Kurzfristige Verbindlichkeiten | 664.320 | 493.076 | 564.016 | 594.116 | 545.828 | 640.746 | 524.001,999 | 384.992 | 369.825 | 381.561 | 312.864 | 258.650 | 255.190 | 239.017 | 236.187 | 177.979 | 178.456 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 438.312 | 437.629 | 344.589 | 294.266 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 421.159 | 255.537 | 297.676 | 310.175 | 269.785 | 334.985 | 308.852 | 224.554 | 211.657 | 233.562 | 194.010 | 159.029 | 150.693 | 142.120 | 131.578 | 116.758 | 112.414 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 243.161 | 237.539 | 266.340 | 283.941 | 276.043 | 305.761 | 215.149,999 | 160.438 | 158.168 | -290.313 | -318.775 | -244.968 | -189.769 | 96.897 | 104.609 | 61.221 | 66.042 | - |
▸ Langfristige Verbindlichkeiten | 698.287 | 673.989 | 654.093 | 668.866 | 636.711 | 579.275 | 590.917,001 | 607.029 | 538.833 | 551.083 | 546.329 | 455.286 | 472.907 | 412.688 | 502.447 | 442.233 | 364.684 | - |
▹ Langfristige Finanzverbindlichkeiten | 448.408 | 445.405 | 446.167 | 445.280 | 444.392 | 444.628 | 443.792 | 440.544 | 439.428 | 438.312 | 437.629 | 344.589 | 301.415 | 301.613 | 275.000 | 194.560 | 219.560 | - |
▹ Sonstige langfristige Verbindlichkeiten | 249.879 | 228.584 | 207.926 | 223.586 | 192.319 | 134.647 | 147.125,001 | 166.485 | 99.405 | 112.771 | 108.700 | 110.697 | 171.492 | 111.075 | 227.447 | 247.673 | 145.124 | - |
Finanzverschuldung gesamt | 536.639 | 522.210 | 516.224 | 529.789 | 523.082 | 531.789 | 542.883 | 532.454 | 439.428 | 876.624 | 875.258 | 689.178 | 595.681 | 301.613 | 275.000 | 219.560 | 219.560 | - |
Eigenkapital | 2.025.665 | 2.074.878 | 2.151.274 | 2.195.664 | 2.057.975 | 1.352.619 | 850.799 | 701.330 | 672.590 | 674.549 | 580.004 | 534.670 | 492.388 | 452.481 | 97.764 | 282.619 | 409.093 | - |
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