BWX Technologies Inc (BWXT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.423.431 | 4.271.495 | 2.870.200 | 2.747.115 | 2.618.894 | 2.501.380 | 2.293.501 | 1.908.907 | 1.655.057 | 1.711.976 | 1.579.423 | 1.368.220 | 2.841.439 | 2.590.899 | 2.823.874 | 2.779.932 | 2.499.844 | 2.603.859 | 2.506.841 | 2.506.841 | - | - |
▸ Umlaufvermögen | 1.710.037 | 1.560.354 | 929.997 | 817.801 | 771.619 | 773.732 | 773.598 | 629.755 | 542.448 | 873.090 | 693.571 | 647.294 | 1.473.802 | 1.437.424 | 1.521.086 | 1.487.076 | 1.209.116 | 1.306.715 | 1.222.834 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 608.203 | 502.864 | 70.432 | 81.615 | 39.048 | 37.702 | 46.317 | 92.383 | 33.468 | 206.338 | 140.158 | 158.205 | 317.806 | 356.864 | 472.316 | 484.014 | 391.376 | 469.482 | 330.288 | - | - | - |
▹ Inventar | 46.293 | 46.537 | 40.300 | 27.400 | 2.928 | 2.896 | 3.070 | 3.056 | 3.834 | 7.105 | 6.130 | 7.311 | 108.637 | 113.058 | 124.218 | 107.298 | 100.932 | 98.644 | 125.560 | - | - | - |
▹ Forderungen | 912.565 | 944.875 | 763.723 | 674.855 | 674.607 | 685.416 | 679.955 | 492.854 | 461.287 | 629.210 | 517.964 | 441.540 | 455.766 | 776.623 | 743.160 | 698.623 | 353.605 | 605.148 | 434.178 | - | - | - |
▹ Sonstiges Umlaufvermögen | 142.976 | 66.078 | 55.542 | 33.931 | 55.036 | 47.718 | 44.256 | 41.462 | 43.859 | 30.437 | 29.319 | 40.238 | 591.593 | 190.879 | 181.392 | 197.141 | 363.203 | 133.441 | 332.808 | - | - | - |
▸ Anlagevermögen | 2.713.394 | 2.711.141 | 1.940.203 | 1.929.314 | 1.847.275 | 1.727.648 | 1.519.903 | 1.279.152 | 1.112.609 | 838.886 | 885.852 | 720.926 | 1.367.637 | 1.153.475 | 1.302.788 | 1.292.856 | 1.290.728 | 1.297.144 | 1.284.007 | 2.506.841 | - | - |
▹ Sachanlagen | 1.603.188 | 1.585.136 | 1.278.161 | 1.228.520 | 1.134.897 | 1.045.640 | 816.471 | 580.241 | 439.239 | 348.629 | 299.686 | 268.844 | 436.635 | 447.079 | 447.021 | 422.291 | 418.312 | 430.061 | 370.825 | - | - | - |
▹ Langfristige Finanzanlagen | 173.536 | 158.386 | 110.012 | 98.104 | 108.295 | 85.284 | 71.806 | 70.116 | 63.746 | 43.266 | 42.854 | 32.088 | 148.110 | 189.257 | 190.444 | 167.343 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 936.670 | 967.619 | 552.030 | 602.690 | 604.083 | 596.724 | 631.626 | 628.795 | 609.624 | 446.991 | 543.312 | 419.994 | 782.892 | 517.139 | 665.323 | 703.222 | 872.416 | 867.083 | 913.182 | 2.506.841 | - | - |
Fremdkapital | 3.088.981 | 3.038.483 | 1.789.520 | 1.813.764 | 1.870.584 | 1.864.145 | 1.675.735 | 1.504.801 | 1.419.395 | 1.426.582 | 1.429.405 | 1.102.504 | 1.842.735 | 1.426.212 | 1.837.439 | 1.954.138 | 1.786.985 | 2.483.153 | 2.576.389 | - | - | - |
▸ Kurzfristige Verbindlichkeiten | 713.271 | 672.017 | 474.201 | 375.046 | 367.860 | 459.615 | 529.727 | 404.709 | 377.348 | 528.126 | 439.876 | 353.780 | 819.636 | 927.228 | 1.079.288 | 1.154.807 | 981.827 | 1.235.176 | 1.312.874 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 12.500 | 6.250 | 6.250 | - | 88.694 | 14.711 | 14.227 | 27.870 | 27.370 | 15.000 | 15.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 212.881 | 141.289 | 158.077 | 126.651 | 127.112 | 189.842 | 184.392 | 170.678 | 114.751 | 93.421 | 99.983 | 74.130 | 247.629 | 319.774 | 264.798 | 237.494 | 185.240 | 290.403 | 322.338 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 500.390 | 530.728 | 303.624 | 242.145 | 234.498 | 269.773 | 256.641 | 219.320 | 248.370 | 406.835 | 312.523 | 264.650 | 557.007 | 607.454 | 814.490 | 917.313 | 796.587 | 944.773 | 990.536 | - | - | - |
▸ Langfristige Verbindlichkeiten | 2.375.710 | 2.366.466 | 1.315.319 | 1.438.718 | 1.502.724 | 1.404.530 | 1.146.008 | 1.100.092 | 1.042.047 | 898.456 | 989.529 | 748.724 | 1.023.099 | 498.984 | 758.151 | 799.331 | 805.158 | 1.247.977 | 1.263.515 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 2.019.897 | 2.015.983 | 1.042.970 | 1.203.422 | 1.282.624 | 1.189.304 | 862.731 | 809.442 | 753.617 | 481.059 | 497.724 | 285.000 | 285.000 | 225 | 430 | 633 | 855 | 324.790 | 324.309 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 355.813 | 350.483 | 272.349 | 235.296 | 220.100 | 215.226 | 283.277 | 290.650 | 288.430 | 417.397 | 491.805 | 463.724 | 738.099 | 498.759 | 757.721 | 798.698 | 804.303 | 923.187 | 939.206 | - | - | - |
Finanzverschuldung gesamt | 2.019.897 | 2.015.983 | 1.055.470 | 1.209.672 | 1.288.874 | 1.193.204 | 951.425 | 824.153 | 767.844 | 508.929 | 525.094 | 300.000 | 303.215 | 4.896 | 4.492 | 5.286 | 5.645 | 331.222 | 333.330 | - | - | - |
Eigenkapital | 1.334.450 | 1.233.012 | 1.080.680 | 933.351 | 748.310 | 637.235 | 617.766 | 404.106 | 235.662 | 285.394 | 150.018 | 265.716 | 998.704 | 1.164.687 | 986.435 | 825.794 | 712.859 | 120.706 | -69.548 | 2.506.841 | - | - |
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