Builders FirstSource Inc (BLDR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.323.809 | 11.237.530 | 10.583.086 | 10.499.452 | 10.595.160 | 10.714.343 | 4.173.671 | 3.249.490 | 2.932.309 | 3.006.124 | 2.909.887 | 2.882.038 | 583.065 | 515.839 | 550.841 | 488.803 | 412.804 | 434.951 | 521.140 | 647.423 | 748.515 | 724.407 | 697.011 | 622.128 | - | 564.204 |
▸ Umlaufvermögen | 3.243.918 | 2.927.283 | 3.141.239 | 3.300.728 | 3.497.647 | 3.968.269 | 2.223.682 | 1.306.867 | 1.373.751 | 1.395.868 | 1.215.981 | 1.194.329 | 331.540 | 331.161 | 379.872 | 319.661 | 235.349 | 240.342 | 310.617 | 368.766 | 440.311 | 442.581 | 433.579 | 367.298 | - | 3.309 |
▹ Cash und kurzfristige Finanzanlagen | 65.651 | 181.753 | 153.624 | 66.156 | 80.445 | 42.603 | 423.806 | 14.096 | 10.127 | 57.533 | 14.449 | 65.063 | 17.773 | 54.696 | 143.500 | 160.062 | 103.234 | 84.098 | 106.891 | 97.574 | 93.258 | 30.736 | 50.628 | 5.585 | - | 3.309 |
▹ Inventar | 1.271.813 | 1.094.684 | 1.212.375 | 1.228.265 | 1.426.196 | 1.626.244 | 784.527 | 561.255 | 596.896 | 601.547 | 541.771 | 513.045 | 138.156 | 123.636 | 108.999 | 73.327 | 63.810 | 48.022 | 68.868 | 95.038 | 122.015 | 149.397 | 137.858 | 122.552 | - | - |
▹ Forderungen | 1.626.941 | 1.524.035 | 1.658.584 | 1.892.904 | 1.866.805 | 2.171.458 | 956.454 | 692.393 | 722.807 | 703.224 | 624.989 | 586.322 | 164.134 | 143.036 | 117.405 | 76.429 | 59.691 | 100.481 | 126.500 | 149.482 | 196.658 | 237.695 | 223.242 | 216.855 | - | - |
▹ Sonstiges Umlaufvermögen | 279.513 | 126.811 | 116.656 | 113.403 | 124.201 | 127.964 | 58.895 | 39.123 | 43.921 | 33.564 | 34.772 | 29.899 | 11.477 | 9.793 | 9.968 | 9.843 | 8.614 | 7.741 | 8.358 | 26.672 | 28.380 | 24.753 | 21.851 | 22.306 | - | - |
▸ Anlagevermögen | 8.079.891 | 8.310.247 | 7.441.847 | 7.198.724 | 7.097.513 | 6.746.074 | 1.949.989 | 1.942.623 | 1.558.558 | 1.610.256 | 1.693.906 | 1.687.709 | 251.525 | 184.678 | 170.969 | 169.142 | 177.455 | 194.609 | 210.523 | 278.657 | 308.204 | 281.826 | 263.432 | 254.830 | - | 560.895 |
▹ Sachanlagen | 2.720.476 | 2.826.372 | 2.556.032 | 2.306.008 | 2.053.335 | 1.843.274 | 1.023.692 | 1.014.571 | 670.075 | 639.303 | 656.101 | 734.329 | 75.679 | 49.392 | 44.084 | 48.224 | 57.068 | 64.025 | 80.374 | 96.358 | 109.777 | 99.862 | 87.486 | 85.741 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.359.415 | 5.483.875 | 4.885.815 | 4.892.716 | 5.044.178 | 4.902.800 | 926.297 | 928.052 | 888.483 | 970.953 | 1.037.805 | 953.380 | 175.846 | 135.286 | 126.885 | 120.918 | 120.387 | 130.584 | 130.149 | 182.299 | 198.427 | 181.964 | 175.946 | 169.089 | - | 560.895 |
Fremdkapital | 7.318.634 | 6.885.279 | 6.286.616 | 5.767.101 | 5.632.594 | 5.911.862 | 3.020.888 | 2.424.537 | 2.335.971 | 2.629.915 | 2.600.267 | 2.732.843 | 542.865 | 500.471 | 502.745 | 387.579 | 253.299 | 388.004 | 418.666 | 405.876 | 491.651 | 553.272 | 486.121 | 323.195 | - | 271.169 |
▸ Kurzfristige Verbindlichkeiten | 1.813.405 | 1.574.941 | 1.777.276 | 1.863.437 | 1.842.779 | 2.128.711 | 1.074.853 | 821.301 | 731.259 | 798.354 | 754.697 | 735.238 | 171.479 | 126.423 | 117.235 | 73.855 | 76.451 | 68.541 | 73.252 | 113.477 | 144.715 | 211.672 | 154.949 | 140.159 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 11.923 | 14.334 | 3.470 | 3.649 | 6.355 | 3.660 | 27.335 | 13.875 | 15.565 | 12.475 | 16.217 | 29.153 | 30.074 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.032.213 | 714.710 | 868.054 | 881.384 | 803.479 | 1.093.370 | 600.357 | 436.823 | 423.168 | 514.282 | 409.759 | 365.347 | 74.427 | 81.046 | 79.397 | 48.618 | 44.866 | 39.570 | 35.414 | 65.811 | 84.944 | 127.998 | 94.378 | 65.778 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 769.269 | 845.897 | 905.752 | 978.404 | 1.032.945 | 1.031.681 | 447.161 | 370.603 | 292.526 | 271.597 | 328.721 | 340.738 | 66.978 | 45.377 | 37.838 | 25.237 | 31.585 | 28.971 | 37.838 | 47.666 | 59.771 | 83.674 | 60.571 | 74.381 | - | - |
▸ Langfristige Verbindlichkeiten | 5.505.229 | 5.310.338 | 4.509.340 | 3.903.664 | 3.789.815 | 3.783.151 | 1.946.035 | 1.603.236 | 1.604.712 | 1.831.561 | 1.845.570 | 1.997.605 | 371.386 | 374.048 | 385.510 | 313.724 | 176.848 | 319.463 | 345.414 | 292.399 | 346.936 | 341.600 | 331.172 | 183.036 | - | 271.169 |
▹ Langfristige Finanzverbindlichkeiten | 4.579.391 | 4.427.033 | 3.700.643 | 3.177.411 | 2.977.842 | 2.926.122 | 1.596.905 | 1.277.398 | 1.545.729 | 1.771.945 | 1.785.835 | 1.922.518 | 353.830 | 353.904 | 360.895 | 297.455 | 163.801 | 299.135 | 319.182 | 279.226 | 318.758 | 314.898 | 311.792 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 925.838 | 883.305 | 808.697 | 726.253 | 811.973 | 857.029 | 349.130 | 325.838 | 58.983 | 59.616 | 59.735 | 75.087 | 17.556 | 20.144 | 24.615 | 16.269 | 13.047 | 20.328 | 26.232 | 13.173 | 28.178 | 26.702 | 19.380 | 183.036 | - | 271.169 |
Finanzverschuldung gesamt | 5.238.214 | 5.648.043 | 3.704.113 | 3.713.358 | 3.489.418 | 3.401.751 | 1.905.104 | 1.589.874 | 1.561.294 | 1.784.420 | 1.802.052 | 1.951.671 | 383.904 | 353.971 | 360.955 | 297.509 | 169.102 | 299.183 | 319.226 | 279.266 | 319.200 | 315.000 | 313.500 | 193.333 | - | - |
Eigenkapital | 4.005.175 | 4.352.251 | 4.296.470 | 4.732.351 | 4.962.566 | 4.802.481 | 1.152.783 | 824.953 | 596.338 | 376.209 | 309.620 | 149.195 | 40.200 | 15.368 | 48.096 | 101.224 | 159.505 | 46.947 | 102.474 | 241.547 | 256.864 | 171.135 | 210.890 | 298.933 | - | 293.035 |
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