Topbuild Corp (BLD): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 6.711.163 | 6.733.856 | 4.735.426 | 5.162.851 | 4.606.831 | 4.258.530 | 2.815.283 | 2.603.963 | 2.454.531 | 1.749.549 | 1.690.119 | 1.642.249 | 1.476.430 | 1.466.950 | - |
▸ Umlaufvermögen | 1.756.659 | 1.634.795 | 1.598.974 | 2.049.244 | 1.549.041 | 1.187.691 | 936.405 | 779.827 | 704.697 | 511.592 | 526.553 | 480.361 | 335.240 | 310.560 | - |
▹ Cash und kurzfristige Finanzanlagen | 268.847 | 184.742 | 400.318 | 848.565 | 240.069 | 139.779 | 330.007 | 184.807 | 100.929 | 56.521 | 134.375 | 112.848 | 2.970 | 3.020 | - |
▹ Inventar | 515.143 | 505.167 | 406.662 | 364.731 | 438.644 | 352.801 | 161.369 | 149.078 | 168.977 | 131.342 | 116.190 | 118.701 | 106.970 | 97.990 | - |
▹ Forderungen | 930.521 | 894.408 | 751.612 | 799.009 | 836.071 | 668.419 | 427.340 | 428.844 | 407.106 | 308.508 | 252.624 | 235.549 | 220.180 | 204.510 | - |
▹ Sonstiges Umlaufvermögen | 42.148 | 50.478 | 40.382 | 36.939 | 34.257 | 26.692 | 17.689 | 17.098 | 27.685 | 15.221 | 23.364 | 13.263 | 5.120 | 5.040 | - |
▸ Anlagevermögen | 4.954.504 | 5.099.061 | 3.136.452 | 3.113.607 | 3.057.790 | 3.070.839 | 1.878.878 | 1.824.136 | 1.749.834 | 1.237.957 | 1.163.566 | 1.161.888 | 1.141.190 | 1.156.390 | - |
▹ Sachanlagen | 548.061 | 562.952 | 452.367 | 469.116 | 459.329 | 421.751 | 263.543 | 265.214 | 167.961 | 107.121 | 92.760 | 93.066 | 93.157 | 106.350 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.406.443 | 4.536.109 | 2.684.085 | 2.644.491 | 2.598.461 | 2.649.088 | 1.615.335 | 1.558.922 | 1.581.873 | 1.130.836 | 1.070.806 | 1.068.822 | 1.048.033 | 1.050.040 | - |
Fremdkapital | 4.306.801 | 4.417.696 | 2.525.808 | 2.599.196 | 2.677.125 | 2.622.096 | 1.466.489 | 1.451.074 | 1.382.433 | 753.030 | 717.572 | 726.520 | 524.140 | 464.260 | - |
▸ Kurzfristige Verbindlichkeiten | 879.621 | 844.816 | 767.182 | 771.538 | 789.639 | 733.426 | 496.477 | 476.754 | 444.260 | 351.401 | 325.933 | 326.680 | 301.470 | 256.590 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 62.500 | 62.500 | 48.750 | 47.039 | 40.068 | 38.640 | 23.326 | 34.272 | 26.852 | 12.500 | 20.000 | 15.000 | 15.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 471.217 | 440.214 | 456.446 | 469.585 | 487.114 | 461.917 | 331.710 | 307.970 | 313.172 | 263.814 | 241.534 | 253.311 | 228.720 | 183.780 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 345.904 | 342.102 | 261.986 | 254.914 | 262.457 | 232.869 | 141.441 | 134.512 | 104.236 | 75.087 | 64.399 | 58.369 | 57.750 | 72.810 | - |
▸ Langfristige Verbindlichkeiten | 3.427.180 | 3.572.880 | 1.758.626 | 1.827.658 | 1.887.486 | 1.888.670 | 970.012 | 974.320 | 938.173 | 401.629 | 391.639 | 399.840 | 222.670 | 207.670 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.769.888 | 2.784.197 | 1.327.159 | 1.373.028 | 1.417.257 | 1.454.483 | 683.396 | 697.955 | 716.622 | 229.387 | 158.800 | 178.457 | 178.457 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 657.292 | 788.683 | 431.467 | 454.630 | 470.229 | 434.187 | 286.616 | 276.365 | 221.551 | 172.242 | 232.839 | 221.383 | 44.213 | 207.670 | - |
Finanzverschuldung gesamt | 3.127.401 | 3.151.187 | 1.578.087 | 1.638.127 | 1.677.028 | 1.683.210 | 793.963 | 822.331 | 743.474 | 241.887 | 178.800 | 193.457 | 193.457 | - | - |
Eigenkapital | 2.404.362 | 2.316.160 | 2.209.618 | 2.563.655 | 1.929.706 | 1.636.434 | 1.348.794 | 1.152.889 | 1.072.098 | 996.519 | 972.547 | 915.729 | 952.290 | 1.002.690 | - |
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