Century Communities Inc (CCS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.691.271 | 4.485.547 | 4.532.472 | 4.169.177 | 3.773.767 | 3.496.876 | 2.845.093 | 2.499.967 | 2.254.255 | 1.735.022 | 1.007.528 | 917.741 | 675.979 | 312.639 | 88.172 |
▸ Umlaufvermögen | 4.307.408 | 3.576.414 | 3.957.853 | 3.420.849 | 3.690.828 | 3.420.303 | 2.737.674 | 2.387.330 | 2.167.589 | 1.641.252 | 953.565 | 883.217 | 632.380 | 306.923 | 87.356 |
▹ Cash und kurzfristige Finanzanlagen | 92.334 | 158.014 | 149.998 | 343.848 | 322.173 | 329.766 | 402.728 | 55.436 | 32.902 | 131.436 | 50.999 | 29.647 | 33.980 | 109.998 | 7.897 |
▹ Inventar | 3.598.982 | 3.361.158 | 3.454.337 | 3.016.641 | 2.830.645 | 2.456.614 | 1.929.664 | 1.995.549 | 1.848.243 | 1.390.354 | 857.885 | 810.137 | 556.323 | 184.072 | 77.305 |
▹ Forderungen | 64.824 | 57.242 | 50.318 | 76.213 | 52.797 | 41.932 | 21.781 | 27.438 | 13.464 | 12.999 | 5.729 | 17.058 | 13.799 | 4.438 | 897 |
▹ Sonstiges Umlaufvermögen | 551.268 | - | 303.200 | -15.853 | 485.213 | 591.991 | 383.501 | 308.907 | 272.980 | 106.463 | 38.952 | 26.375 | 28.278 | 8.415 | 1.257 |
▸ Anlagevermögen | 383.863 | 909.133 | 574.619 | 748.328 | 82.939 | 76.573 | 107.419 | 112.637 | 86.666 | 93.770 | 53.963 | 34.524 | 43.599 | 5.716 | 816 |
▹ Sachanlagen | 73.090 | 257.911 | 274.617 | 205.375 | 31.688 | 24.939 | 44.559 | 54.852 | 33.258 | 27.911 | 11.412 | 8.375 | 12.471 | 3.360 | 2.517 |
▹ Langfristige Finanzanlagen | - | - | 31.858 | 27.867 | 203.558 | 353.063 | 282.639 | 185.246 | 114.074 | 80.535 | 18.275 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 310.773 | 651.222 | 268.144 | 515.086 | -152.307 | -301.429 | -219.779 | -127.461 | -60.666 | -14.676 | 24.276 | 26.149 | 31.128 | 2.356 | -1.701 |
Fremdkapital | 2.125.520 | 1.893.815 | 1.911.616 | 1.782.241 | 1.623.552 | 1.732.368 | 1.564.388 | 1.438.268 | 1.394.896 | 999.789 | 533.892 | 508.262 | 310.774 | 41.083 | 66.112 |
▸ Kurzfristige Verbindlichkeiten | 674.175 | 862.279 | 434.365 | 714.665 | 406.514 | 401.556 | 542.046 | 332.682 | 385.791 | 147.511 | 78.022 | 117.744 | 81.164 | 27.484 | 25.911 |
▹ Kurzfristige Finanzverbindlichkeiten | 329.600 | 51.500 | 135.500 | - | - | - | 259.050 | 242.795 | 307.055 | 844.353 | 5.999 | 390.243 | 224.247 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 151.298 | 114.416 | 133.086 | 147.265 | 106.926 | 84.679 | 107.712 | 84.794 | 89.907 | 24.831 | 15.708 | 10.967 | 17.135 | 8.313 | 2.459 |
▹ Sonstige kurzfristige Verbindlichkeiten | 193.277 | 696.363 | 165.779 | 567.400 | 299.588 | 316.877 | 175.284 | 5.093 | -11.171 | -721.673 | 56.315 | -283.466 | -160.218 | 19.171 | 23.452 |
▸ Langfristige Verbindlichkeiten | 1.451.345 | 1.031.536 | 1.477.251 | 1.067.576 | 1.217.038 | 1.330.812 | 1.022.342 | 1.105.586 | 1.009.105 | 852.278 | 455.870 | 390.518 | 229.610 | 13.599 | 40.201 |
▹ Langfristige Finanzverbindlichkeiten | 1.354.274 | 1.391.645 | 1.340.713 | 1.301.769 | 1.217.038 | 1.330.812 | 894.875 | 896.704 | 784.777 | 776.283 | 454.088 | 390.243 | 229.610 | 1.500 | 44.450 |
▹ Sonstige langfristige Verbindlichkeiten | 97.071 | -360.109 | 136.538 | -234.193 | - | - | 127.467 | 208.882 | 224.328 | 75.995 | 1.782 | 275 | - | 12.099 | -4.249 |
Finanzverschuldung gesamt | 1.695.137 | 1.443.145 | 1.476.213 | 1.301.769 | 1.449.356 | 1.689.285 | 1.153.925 | 1.139.499 | 1.091.832 | 1.620.636 | 460.087 | 780.486 | 453.857 | 1.500 | 44.450 |
Eigenkapital | 2.565.751 | 2.591.732 | 2.620.856 | 2.386.936 | 2.150.215 | 1.764.508 | 1.280.705 | 1.061.699 | 859.359 | 735.233 | 473.636 | 409.479 | 365.205 | 271.556 | 22.060 |
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