Beazer Homes USA Inc (BZH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.904.750 | 2.609.708 | 2.591.527 | 2.411.033 | 2.251.963 | 2.078.810 | 2.007.480 | 1.957.644 | 2.128.102 | 2.220.995 | 2.213.158 | 2.421.203 | 2.066.220 | 1.986.789 | 1.982.218 | 1.977.477 | 1.902.902 | 2.029.410 | 2.641.799 | 3.930.021 | 4.559.431 | 3.770.516 | 3.149.462 | 2.212.034 | 1.892.847 | 995.289 | 698.879 | 594.600 | 525.600 | 399.600 | 356.600 |
▸ Umlaufvermögen | 2.596.459 | 2.326.149 | 2.348.673 | 2.188.090 | 2.035.189 | 1.811.359 | 1.722.335 | 1.658.372 | 1.870.179 | 1.883.827 | 1.866.073 | 2.040.872 | 1.979.066 | 1.883.286 | 1.883.578 | 1.884.720 | 1.820.313 | 1.913.583 | 2.456.347 | 3.344.944 | 4.118.503 | 3.540.043 | 2.735.549 | 1.862.858 | 1.543.451 | 925.336 | 652.750 | 559.700 | 489.700 | 370.300 | 340.400 |
▹ Cash und kurzfristige Finanzanlagen | 124.641 | 214.705 | 203.907 | 345.590 | 215.558 | 246.715 | 342.528 | 106.741 | 153.248 | 304.609 | 243.276 | 265.317 | 362.495 | 553.437 | 741.055 | 647.461 | 576.321 | 556.800 | 584.631 | 459.508 | 172.443 | 297.098 | 320.880 | 73.372 | 124.989 | 41.678 | - | - | 67.600 | 1.300 | 12.900 |
▹ Inventar | 2.369.470 | 2.029.433 | 2.040.640 | 1.756.203 | 1.737.865 | 1.501.602 | 1.350.738 | 1.504.248 | 1.692.284 | 1.542.807 | 1.569.279 | 1.697.590 | 1.557.496 | 1.304.694 | 1.111.552 | 1.192.380 | 1.153.703 | 1.318.456 | 1.651.661 | 2.775.173 | 3.520.332 | 2.901.165 | 2.344.095 | 1.723.483 | 1.364.133 | 844.737 | 629.663 | 532.600 | 405.100 | 361.900 | 321.000 |
▹ Forderungen | 96.621 | 78.145 | 65.423 | 45.598 | 45.496 | 35.614 | 29.069 | 31.330 | 24.647 | 36.411 | 53.518 | 52.798 | 34.475 | 25.155 | 30.971 | 33.126 | 40.331 | 38.327 | 220.055 | 109.482 | 333.571 | 161.880 | 70.574 | 66.003 | 54.329 | 38.921 | 23.087 | 21.500 | 16.900 | 7.100 | 6.500 |
▹ Sonstiges Umlaufvermögen | 5.727 | 3.866 | 38.703 | 40.699 | 36.270 | 27.428 | - | 16.053 | - | - | - | 25.167 | 24.600 | - | - | 11.753 | 49.958 | - | - | 781 | 92.157 | 179.900 | - | - | - | - | - | 5.600 | 100 | - | - |
▸ Anlagevermögen | 308.291 | 283.559 | 242.854 | 222.943 | 216.774 | 267.451 | 285.145 | 299.272 | 257.923 | 337.168 | 347.085 | 380.331 | 87.154 | 103.503 | 98.640 | 92.757 | 82.589 | 115.827 | 185.452 | 585.077 | 440.928 | 230.473 | 413.913 | 349.176 | 349.396 | 69.953 | 46.129 | 34.900 | 35.900 | 29.300 | 16.200 |
▹ Sachanlagen | 84.834 | 82.932 | 56.984 | 48.542 | 34.361 | 35.229 | 35.383 | 27.421 | 20.843 | 17.566 | 19.138 | 22.230 | 18.673 | 17.000 | 18.974 | 33.960 | 23.995 | 25.939 | 39.822 | 71.682 | 29.465 | 28.367 | 24.671 | 19.185 | 19.096 | 12.586 | 12.206 | 13.100 | 12.300 | 11.600 | 2.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | 964 | 4.464 | 4.003 | 3.962 | 4.035 | 3.994 | 10.470 | 13.734 | 38.341 | 44.997 | 42.078 | 9.467 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 223.457 | 200.627 | 185.870 | 174.401 | 181.449 | 227.758 | 245.759 | 267.889 | 233.045 | 315.608 | 317.477 | 344.367 | 30.140 | 41.506 | 37.588 | 49.330 | 58.594 | 89.888 | 145.630 | 513.395 | 411.463 | 202.106 | 389.242 | 329.991 | 330.300 | 57.367 | 33.923 | 21.800 | 23.600 | 17.700 | 13.400 |
Fremdkapital | 1.757.760 | 1.360.802 | 1.359.416 | 1.308.214 | 1.312.677 | 1.353.926 | 1.414.309 | 1.418.890 | 1.484.075 | 1.538.555 | 1.570.305 | 1.790.780 | 1.787.102 | 1.746.239 | 1.719.971 | 1.779.097 | 1.505.801 | 1.832.855 | 2.266.948 | 2.606.299 | 2.857.508 | 2.265.828 | 1.917.341 | 1.218.339 | 1.093.332 | 644.094 | 428.341 | 359.900 | 326.400 | 220.300 | 177.900 |
▸ Kurzfristige Verbindlichkeiten | 177.337 | 204.478 | 230.840 | 227.687 | 210.786 | 133.391 | 272.779 | 131.152 | 126.432 | 103.484 | 209.337 | 113.539 | 106.237 | 83.800 | 216.986 | 72.695 | 53.418 | 70.285 | 1.766.517 | 118.030 | 141.131 | 141.623 | 123.287 | 125.521 | 108.554 | 248.856 | 173.341 | 144.900 | 111.400 | 75.200 | 62.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 1.327.412 | 1.331.878 | 1.516.367 | 1.535.433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 177.337 | 143.481 | 164.389 | 154.256 | 143.641 | 133.391 | 132.192 | 131.152 | 126.432 | 103.484 | 104.174 | 113.539 | 106.237 | 83.800 | 69.268 | 72.695 | 53.418 | 70.285 | 90.371 | 118.030 | 141.131 | 141.623 | 123.287 | 125.521 | 108.554 | 70.893 | 72.212 | 46.000 | 61.900 | 44.400 | 31.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 60.997 | 66.451 | 73.431 | 67.145 | - | 140.587 | - | - | -1.327.412 | -1.226.715 | -1.516.367 | -1.535.433 | - | 147.718 | - | - | - | 1.676.146 | - | - | - | - | - | - | 177.963 | 101.129 | 98.900 | 49.500 | 30.800 | 31.500 |
▸ Langfristige Verbindlichkeiten | 1.580.423 | 1.156.324 | 1.128.576 | 1.080.527 | 1.101.891 | 1.220.535 | 1.141.530 | 1.287.738 | 1.357.643 | 1.435.071 | 1.360.968 | 1.677.241 | 1.680.865 | 1.662.439 | 1.502.985 | 1.706.402 | 1.452.383 | 1.762.570 | 500.431 | 2.488.269 | 2.716.377 | 2.124.205 | 1.794.054 | 1.092.818 | 984.778 | 395.238 | 255.000 | 215.000 | 215.000 | 145.100 | 115.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.409.132 | 1.029.114 | 1.025.349 | 978.028 | 983.440 | 1.054.030 | 1.130.801 | 1.178.309 | 1.231.254 | 1.327.412 | 1.331.878 | 1.516.367 | 1.535.433 | 1.512.183 | 1.498.198 | 1.488.826 | 1.202.240 | 1.478.231 | 1.723.037 | 1.723.059 | 1.726.127 | 1.320.231 | 1.119.593 | 741.365 | 739.100 | 395.238 | 255.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 171.291 | 127.210 | 103.227 | 102.499 | 118.451 | 166.505 | 10.729 | 109.429 | 126.389 | 107.659 | 29.090 | 160.874 | 145.432 | 150.256 | 4.787 | 217.576 | 250.143 | 284.339 | -1.222.606 | 765.210 | 990.250 | 803.974 | 674.461 | 351.453 | 245.678 | - | - | 215.000 | 215.000 | 145.100 | 115.000 |
Finanzverschuldung gesamt | 1.435.477 | 1.056.876 | 1.045.127 | 996.997 | 994.648 | 1.105.534 | 1.146.134 | 1.178.309 | 1.231.964 | 2.654.824 | 2.663.756 | 3.032.734 | 3.070.866 | 1.594.205 | 1.566.960 | 1.494.215 | 1.242.213 | 1.478.538 | 1.723.037 | 1.857.249 | 1.838.660 | 1.321.936 | 1.137.404 | 741.365 | 739.100 | 395.238 | 255.000 | 215.000 | 215.000 | 145.000 | 115.000 |
Eigenkapital | 1.146.990 | 1.248.906 | 1.232.111 | 1.102.819 | 939.286 | 724.884 | 593.171 | 538.754 | 644.027 | 682.440 | 642.853 | 630.423 | 279.118 | 240.550 | 262.247 | 198.380 | 397.101 | 196.555 | 374.851 | 1.323.722 | 1.701.923 | 1.504.688 | 1.232.121 | 993.695 | 799.515 | 351.195 | 270.538 | 234.700 | 199.200 | 179.300 | 178.700 |
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