CBIZ Inc (CBZ): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.573.706 | 4.409.528 | 4.470.883 | 2.043.592 | 1.926.643 | 1.672.717 | 1.557.768 | 1.435.408 | 1.097.715 | 1.136.398 | 1.109.878 | 998.200 | 1.017.084 | 920.560 | 1.046.004 | 812.357 | 756.299 | 711.969 | 702.623 | 577.992 | 518.282 | 454.578 | 413.773 | 402.145 | 433.111 | 523.408 | 649.494 | 787.300 | 648.700 | 287.600 | 167.300 |
▸ Umlaufvermögen | 1.004.199 | 899.249 | 835.726 | 612.685 | 568.426 | 451.674 | 436.431 | 456.020 | 423.538 | 448.173 | 441.592 | 372.480 | 379.326 | 350.475 | 350.197 | 340.999 | 338.786 | 267.798 | 281.662 | 249.093 | 245.093 | 209.153 | 184.028 | 184.757 | 202.747 | 197.203 | 16.000 | 48.900 | 50.700 | 21.100 | 39.900 |
▹ Cash und kurzfristige Finanzanlagen | 20.901 | 18.290 | 191.345 | 8.090 | 33.316,999 | 32.380 | 28.603 | 30.228 | 640 | 500 | 3.498 | 25.710 | 29.258 | 22.883 | 20.526 | 21.451 | 20.895 | 24.689 | 25.458 | 27.546 | 30.478 | 18.782 | 15.380 | 14.671 | 23.331 | 4.340 | 16.000 | 48.900 | 50.700 | 21.100 | 39.900 |
▹ Inventar | - | - | - | 0,001 | 199.800 | 188.292 | 191.391 | 209.097 | 188.770 | 236.097 | 241.337 | 201.153 | 220.021 | 192.233 | 182.213 | 19.838 | 20.171 | 28.168 | 22.536 | 20.185 | 20.737 | 13.114 | 13.683 | 14.587 | 20.547 | 57.060 | - | - | - | - | - |
▹ Forderungen | 711.919 | 555.995 | 538.909 | 380.152 | 334.498 | 242.168 | 216.175 | 222.031 | 207.287 | 188.300 | 175.354 | 154.574 | 143.048 | 138.063 | 154.973 | 140.971 | 216.104 | 132.050 | 133.884 | 118.003 | 108.460 | 108.802 | 107.544 | 111.189 | 108.925 | 117.724 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 271.379 | 324.964 | 105.472 | 224.442,999 | 811,001 | -11.166 | 262 | -5.336 | 26.841 | 23.276 | 21.403 | -8.957 | -13.001 | -2.704 | -7.515 | 158.739 | 81.616 | 82.891 | 99.784 | 83.359 | 85.418 | 68.455 | 47.421 | 44.310 | 49.944 | 18.079 | - | - | - | - | - |
▸ Anlagevermögen | 3.569.507 | 3.510.279 | 3.635.157 | 1.430.907 | 1.358.217 | 1.221.043 | 1.121.337 | 979.388 | 674.177 | 688.225 | 668.286 | 625.720 | 637.758 | 570.085 | 695.807 | 471.358 | 417.513 | 444.171 | 420.961 | 328.899 | 273.189 | 245.425 | 229.745 | 217.388 | 230.364 | 326.205 | 633.494 | 738.400 | 598.000 | 266.500 | 127.400 |
▹ Sachanlagen | 484.861 | 415.290 | 481.675 | 268.036 | 229.227 | 194.568 | 189.189 | 180.243 | 34.205 | 26.081 | 19.450 | 20.162 | 18.475 | 19.167 | 20.391 | 21.802 | 23.896 | 26.833 | 30.835 | 26.279 | 28.976 | 33.486 | 37.772 | 40.305 | 44.600 | 54.189 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 118.862 | 136.321 | 127.332 | 106.851 | 84.435 | 86.209 | 71.139 | 66.005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.084.646 | 3.094.989 | 3.153.482 | 1.162.871 | 1.010.128 | 890.154 | 804.816 | 692.294 | 555.537 | 575.935 | 577.697 | 539.553 | 619.283 | 550.918 | 675.416 | 449.556 | 393.617 | 417.338 | 390.126 | 302.620 | 244.213 | 211.939 | 191.973 | 177.083 | 185.764 | 272.016 | 633.494 | 738.400 | 598.000 | 266.500 | 127.400 |
Fremdkapital | 2.705.974 | 2.647.461 | 2.690.900 | 1.251.974 | 1.213.191 | 968.169 | 855.148 | 776.170 | 589.185 | 645.352 | 638.567 | 570.252 | 591.399 | 523.012 | 674.924 | 552.199 | 526.627 | 441.351 | 467.106 | 351.546 | 301.704 | 199.917 | 167.276 | 124.307 | 138.793 | 152.761 | 262.556 | 274.200 | 252.800 | 139.700 | 76.000 |
▸ Kurzfristige Verbindlichkeiten | 683.845 | 735.594 | 705.802 | 511.921 | 512.407 | 423.289 | 378.274 | 365.926 | 321.314 | 334.246 | 339.447 | 271.053 | 295.168 | 267.414 | 269.867 | 130.368 | 192.194 | 189.681 | 206.831 | 183.970 | 175.782 | 153.428 | 106.100 | 108.404 | 116.357 | 95.979 | 44.101 | 6.500 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 83.975 | 66.372 | 66.177 | - | - | - | - | - | - | 1.861 | 1.060 | 204.681 | 886 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 115.513 | 90.934 | 90.646 | 82.831 | 80.725 | 65.757 | 64.119 | 68.510 | 58.630 | 51.375 | 45.772 | 35.555 | 36.781 | 37.291 | 35.384 | 34.960 | 30.897 | 25.704 | 29.013 | 27.293 | 27.746 | 25.214 | 24.918 | 28.495 | 22.421 | 21.745 | 35.220 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 484.357 | 578.288 | 548.979 | 429.090 | 431.682 | 357.532 | 314.155 | 297.416 | 262.684 | 281.010 | 292.615 | 30.817 | 257.501 | 230.123 | 234.483 | 95.408 | 161.297 | 163.977 | 177.818 | 156.677 | 148.036 | 128.214 | 81.182 | 79.909 | 93.936 | 74.234 | 8.881 | 6.500 | - | - | - |
▸ Langfristige Verbindlichkeiten | 2.022.129 | 1.911.867 | 1.985.098 | 740.053 | 700.784 | 544.880 | 476.874 | 410.244 | 267.871 | 311.106 | 299.120 | 299.199 | 296.231 | 255.598 | 405.057 | 421.831 | 334.433 | 251.670 | 260.275 | 167.576 | 125.922 | 46.489 | 61.176 | 15.903 | 22.436 | 56.782 | 218.455 | 267.700 | 252.800 | 139.700 | 76.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.375.734 | 1.389.552 | 1.333.755 | 310.826 | 263.654 | 154.851 | 107.192 | 104.333 | 133.974 | 179.836 | 191.770 | 206.550 | 203.969 | 173.756 | 331.316 | 264.778 | 235.477 | 203.848 | 225.154 | 130.074 | 100.525 | 32.200 | 53.900 | 14.000 | 17.500 | 55.951 | 118.932 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 646.395 | 522.315 | 651.343 | 429.227 | 437.130 | 390.029 | 369.682 | 305.911 | 133.897 | 131.270 | 107.350 | 92.649 | 92.262 | 81.842 | 73.741 | 157.053 | 98.956 | 47.822 | 35.121 | 37.502 | 25.397 | 14.289 | 7.276 | 1.903 | 4.936 | 831 | 99.523 | 267.700 | 252.800 | 139.700 | 76.000 |
Finanzverschuldung gesamt | 1.906.261 | 1.828.503 | 1.833.067 | 551.014 | 474.466 | 331.245 | 279.695 | 265.381 | 133.974 | 181.697 | 192.830 | 411.231 | 204.855 | 175.358 | 337.533 | 278.764 | 285.710 | 203.848 | 226.064 | 140.602 | 100.525 | 32.200 | 53.900 | 58.917 | 66.717 | 93.260 | 163.033 | 151.800 | 74.600 | 20.300 | 3.200 |
Eigenkapital | 1.867.732 | 1.762.067 | 1.779.983 | 791.618 | 713.452 | 704.548 | 702.620 | 659.238 | 508.530 | 491.046 | 471.311 | 427.948 | 425.685 | 397.548 | 371.080 | 260.158 | 229.672 | 270.618 | 235.517 | 226.446 | 216.578 | 254.661 | 246.497 | 277.838 | 294.318 | 370.647 | 386.938 | 513.100 | 395.900 | 147.900 | 91.300 |
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