CH Robinson Worldwide Inc (CHRW): 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 | 5.843.506 | 5.058.381 | 5.297.926 | 5.225.280 | 5.954.564 | 7.028.112 | 5.144.258 | 4.641.060 | 4.427.412 | 4.235.834 | 3.652.570 | 3.184.358 | 3.214.338 | 2.802.818 | 2.804.225 | 2.138.041 | 1.995.699 | 1.834.248 | 1.815.721 | 1.811.307 | 1.631.693 | 1.395.068 | 1.080.696 | 908.149 | 777.151 | 683.490 | 644.207 | 522.700 | 409.100 | 340.600 | 320.800 |
▸ Umlaufvermögen | 3.560.900 | 2.798.543 | 2.969.603 | 2.880.694 | 3.589.238 | 4.804.153 | 2.941.701 | 2.640.118 | 2.753.074 | 2.510.936 | 1.972.914 | 1.730.698 | 2.105.459 | 1.664.485 | 1.672.290 | 1.611.543 | 1.481.768 | 1.307.269 | 1.347.871 | 1.389.156 | 1.256.148 | 1.084.781 | 845.987 | 717.329 | 588.572 | 503.215 | 460.239 | 343.100 | 374.800 | 310.700 | 280.400 |
▹ Cash und kurzfristige Finanzanlagen | 154.590 | 160.871 | 145.762 | 145.524 | 217.482 | 257.413 | 2.123.729 | 447.858 | 378.615 | 333.890 | 247.666 | 168.229 | 488.328 | 162.047 | 210.019 | 373.669 | 407.897 | 385.618 | 497.387 | 454.727 | 473.359 | 353.179 | 288.076 | 244.249 | 178.226 | 115.741 | 79.912 | 49.600 | 99.300 | 62.500 | 42.600 |
▹ Inventar | - | - | - | - | 0,001 | -453.660 | -197.176 | -132.874 | 0,001 | 0,001 | - | - | 359.388 | 0,001 | 0,001 | - | - | - | - | - | - | - | - | - | - | 2.660 | 1.859 | 1.800 | 3.500 | 3.100 | 5.300 |
▹ Forderungen | 3.055.149 | 2.517.270 | 2.584.041 | 2.571.863 | 3.249.350 | 4.417.147 | 2.646.753 | 2.107.255 | 2.322.073 | 2.113.930 | 1.711.191 | 1.505.620 | 1.571.591 | 1.449.581 | 1.412.136 | 1.189.637 | 1.036.070 | 885.543 | 828.884 | 911.780 | 764.995 | 716.725 | 544.274 | 457.455 | 391.670 | 370.378 | 354.953 | 270.300 | 221.000 | 224.000 | 170.900 |
▹ Sonstiges Umlaufvermögen | 351.161 | 120.402 | 239.800 | 163.307 | 122.405,999 | 583.253 | -1.631.605 | 217.879 | 52.385,999 | 63.115,999 | 14.057 | 56.849 | -313.848 | 52.856,999 | 50.134,999 | 48.237 | 37.801 | 36.108 | 21.600 | 22.649 | 17.794 | 14.877 | 13.637 | 15.625 | 18.676 | 14.436 | 23.515 | 21.400 | 51.000 | 21.100 | 61.600 |
▸ Anlagevermögen | 2.282.606 | 2.259.838 | 2.328.323 | 2.344.586 | 2.365.326 | 2.223.959 | 2.202.557 | 2.000.942 | 1.674.338 | 1.724.898 | 1.679.656 | 1.453.660 | 1.108.879 | 1.138.333 | 1.131.935 | 526.498 | 513.931 | 526.979 | 467.850 | 422.151 | 375.545 | 310.287 | 234.709 | 190.820 | 188.579 | 180.275 | 183.968 | 179.600 | 34.300 | 29.900 | 40.400 |
▹ Sachanlagen | 369.691 | 394.685 | 461.927 | 498.608 | 531.573 | 432.390 | 498.734 | 519.283 | 228.301 | 230.326 | 232.953 | 190.874 | 152.471 | 160.703 | 149.851 | 126.830 | 114.333 | 117.699 | 104.088 | 101.665 | 82.071 | 60.721 | 51.122 | 25.625 | 26.476 | 30.920 | 29.402 | 24.700 | 19.500 | 22.200 | 23.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.912.915 | 1.865.153 | 1.866.396 | 1.845.978 | 1.833.753 | 1.791.569 | 1.703.823 | 1.481.659 | 1.446.037 | 1.494.572 | 1.446.703 | 1.262.786 | 956.408 | 977.630 | 982.084 | 399.668 | 399.598 | 409.280 | 363.762 | 320.486 | 293.474 | 249.566 | 183.587 | 165.195 | 162.103 | 149.355 | 154.566 | 154.900 | 14.800 | 7.700 | 17.400 |
Fremdkapital | 4.215.816 | 3.212.734 | 3.575.875 | 3.806.583 | 4.601.142 | 5.006.178 | 3.264.325 | 2.970.330 | 2.832.325 | 2.810.089 | 2.394.723 | 2.046.553 | 2.167.323 | 1.863.094 | 1.299.853 | 889.567 | 791.631 | 754.348 | 708.500 | 769.058 | 687.971 | 615.031 | 459.840 | 391.119 | 351.321 | 327.675 | 347.191 | 275.900 | 239.600 | 201.600 | 166.400 |
▸ Kurzfristige Verbindlichkeiten | 2.251.562 | 1.831.702 | 2.324.898 | 2.051.993 | 3.322.852 | 3.326.342 | 1.839.732 | 1.556.038 | 1.433.323 | 1.987.449 | 1.810.530 | 1.448.597 | 1.575.860 | 1.269.981 | 1.232.217 | 876.632 | 771.607 | 731.807 | 697.653 | 757.619 | 686.949 | 612.483 | 452.819 | 381.201 | 343.474 | 323.528 | 346.251 | 275.900 | 239.600 | 201.600 | 166.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 455.792 | 160.000 | 1.053.655 | 525.000 | - | 142.885 | 5.000 | 715.000 | 740.000 | 950.000 | 1.105.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.663.596 | 1.241.276 | 1.212.132 | 1.303.951 | 1.466.998 | 1.813.473 | 1.195.099 | 984.604 | 971.023 | 1.000.305 | 839.736 | 697.585 | 716.654 | 685.890 | 639.460 | 642.672 | 567.961 | 529.256 | 568.758 | 530.752 | 468.499 | 473.882 | 303.082 | 261.206 | 275.157 | 267.708 | 285.932 | 231.592 | 192.900 | 166.800 | 140.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 587.966 | 590.426 | 656.974 | 588.042 | 802.199 | 987.869 | 644.633 | 428.549 | 457.300 | 272.144 | 230.794 | -198.988 | -245.794 | 584.091 | 592.757 | 233.960 | 203.646 | 202.551 | 128.895 | 226.867 | 218.450 | 138.601 | 149.737 | 119.995 | 68.317 | 55.820 | 60.319 | 44.308 | 46.700 | 34.800 | 26.000 |
▸ Langfristige Verbindlichkeiten | 1.964.254 | 1.381.032 | 1.250.977 | 1.754.590 | 1.278.290 | 1.679.836 | 1.424.593 | 1.414.292 | 1.399.002 | 822.640 | 584.193 | 597.956 | 591.463 | 593.113 | 67.636 | 12.935 | 20.024 | 22.541 | 10.847 | 11.439 | 1.022 | 2.548 | 7.021 | 9.918 | 7.847 | 4.147 | 940 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 1.089.438 | 921.857 | 1.420.487 | 920.049 | 1.393.649 | 1.093.301 | 1.092.448 | 1.341.352 | 750.000 | 500.000 | 500.000 | 500.000 | 500.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.964.254 | 291.594 | 329.120 | 334.103 | 358.241 | 286.187 | 331.292 | 321.844 | 57.650 | 72.640 | 84.193 | 97.956 | 91.463 | 93.113 | 67.636 | 12.935 | 20.024 | 22.541 | 10.847 | 11.439 | 1.022 | 2.548 | 7.021 | 9.918 | 7.847 | 4.147 | 940 | - | - | - | - |
Finanzverschuldung gesamt | 1.972.571 | 1.629.154 | 1.741.132 | 1.952.501 | 2.361.168 | 2.226.329 | 1.428.047 | 1.556.057 | 1.346.352 | 1.465.000 | 1.240.000 | 1.450.000 | 1.605.000 | 875.000 | 253.646 | 62.100 | 59.600 | 22.541 | 83.600 | 87.400 | 71.600 | 63.100 | 55.800 | 50.700 | 52.800 | - | - | - | - | - | - |
Eigenkapital | 1.627.690 | 1.845.647 | 1.722.051 | 1.418.697 | 1.353.422 | 2.021.934 | 1.879.933 | 1.670.730 | 1.595.087 | 1.425.745 | 1.257.847 | 1.137.805 | 1.047.015 | 939.724 | 1.504.372 | 1.248.474 | 1.204.068 | 1.079.900 | 1.107.221 | 1.042.249 | 943.722 | 780.037 | 620.856 | 517.030 | 425.830 | 355.815 | 297.016 | 246.800 | 169.500 | 139.000 | 154.400 |
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