Clean Harbors Inc (CLH): 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 | 7.837.033 | 7.624.056 | 7.377.278 | 6.382.869 | 6.129.707 | 5.653.699 | 4.131.520 | 4.108.904 | 3.738.321 | 3.706.570 | 3.681.920 | 3.431.428 | 3.689.423 | 3.953.678 | 3.838.086 | 2.085.803 | 1.602.475 | 1.401.068 | 898.336 | 769.888 | 670.808 | 614.364 | 504.702 | 540.159 | 559.690 | 156.958 | 149.568 | 145.247 | 146.900 | 147.900 | 178.000 |
▸ Umlaufvermögen | 2.472.240 | 2.647.243 | 2.433.796 | 2.052.219 | 2.033.761 | 1.741.171 | 1.525.722 | 1.400.908 | 1.202.158 | 1.154.056 | 1.092.871 | 921.196 | 1.126.433 | 1.171.179 | 1.095.259 | 891.868 | 752.537 | 620.250 | 489.052 | 380.438 | 322.819 | 324.048 | 211.829 | 166.099 | 190.622 | 63.849 | 58.143 | 51.700 | 50.700 | 48.900 | 61.600 |
▹ Cash und kurzfristige Finanzanlagen | 516.718 | 953.678 | 789.826 | 550.799 | 554.636 | 534.299 | 570.958 | 414.412 | 279.363 | 357.578 | 306.997 | 184.708 | 246.879 | 322.508 | 241.614 | 260.834 | 305.384 | 235.618 | 249.699 | 120.388 | 83.790 | 135.918 | 47.881 | 6.331 | 13.682 | 7.759 | 3.397 | 3.900 | 4.300 | 3.900 | 1.400 |
▹ Inventar | 382.935 | 372.088 | 384.657 | 327.511 | 324.994 | 250.692 | 220.498 | 214.744 | 199.479 | 176.012 | 178.428 | 149.521 | 168.663 | 152.096 | 176.478 | 56.242 | 44.546 | 41.417 | 26.905 | 22.363 | 20.101 | 12.723 | 10.318 | 9.018 | 9.629 | 4.115 | 3.379 | 2.800 | 2.900 | 2.800 | 2.900 |
▹ Forderungen | 1.463.384 | 1.205.025 | 1.177.572 | 1.090.970 | 1.071.613 | 887.697 | 667.215 | 701.064 | 661.746 | 564.846 | 532.416 | 521.944 | 597.906 | 605.962 | 568.495 | 478.938 | 351.795 | 287.249 | 180.535 | 207.829 | 185.809 | 156.170 | 126.263 | 114.429 | 139.182 | 46.545 | 47.201 | 43.900 | 42.600 | 37.800 | 42.700 |
▹ Sonstiges Umlaufvermögen | 109.203 | 116.452 | 81.741 | 82.939 | 82.518 | 68.483 | 67.051 | 70.688 | 61.570 | 55.620 | 75.030 | 65.023 | 112.985 | 90.613 | 108.672 | 95.854 | 50.812 | 55.966 | 31.913 | 29.858 | 33.119 | 19.237 | 27.367 | 36.321 | 28.129 | 5.430 | 4.166 | 1.100 | 900 | 4.400 | 14.600 |
▸ Anlagevermögen | 5.364.793 | 4.976.813 | 4.943.482 | 4.330.650 | 4.095.946 | 3.912.528 | 2.605.798 | 2.707.996 | 2.536.163 | 2.552.514 | 2.589.049 | 2.510.232 | 2.562.990 | 2.782.499 | 2.742.827 | 1.193.935 | 849.938 | 780.818 | 409.284 | 389.450 | 347.989 | 290.316 | 292.873 | 374.060 | 369.068 | 93.109 | 91.425 | 93.547 | 96.200 | 99.000 | 116.400 |
▹ Sachanlagen | 2.894.473 | 2.796.151 | 2.698.794 | 2.380.378 | 2.146.483 | 2.024.972 | 1.675.639 | 1.750.357 | 1.561.978 | 1.587.365 | 1.611.827 | 1.532.467 | 1.558.834 | 1.602.170 | 1.533.053 | 903.947 | 655.394 | 589.944 | 295.461 | 262.601 | 244.126 | 178.524 | 180.526 | 166.542 | 181.674 | 53.424 | 55.602 | 56.200 | 57.100 | 61.900 | 68.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.437 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.470.320 | 2.180.662 | 2.244.688 | 1.950.272 | 1.949.463 | 1.887.556 | 930.159 | 957.639 | 974.185 | 965.149 | 977.222 | 977.765 | 1.004.156 | 1.180.329 | 1.209.774 | 289.988 | 189.107 | 190.874 | 113.823 | 126.849 | 103.863 | 111.792 | 112.347 | 207.518 | 187.394 | 39.685 | 35.823 | 37.347 | 39.100 | 37.100 | 47.600 |
Fremdkapital | 4.908.611 | 4.878.396 | 4.803.749 | 4.135.363 | 4.207.385 | 4.139.812 | 2.789.969 | 2.839.091 | 2.568.565 | 2.518.368 | 2.597.679 | 2.335.146 | 2.426.552 | 2.478.039 | 2.406.014 | 1.184.816 | 821.648 | 787.243 | 469.291 | 566.991 | 497.622 | 498.706 | 493.664 | 530.845 | 537.908 | 107.389 | 107.932 | 111.047 | 110.600 | 107.900 | 124.400 |
▸ Kurzfristige Verbindlichkeiten | 1.160.324 | 1.136.847 | 1.102.666 | 1.037.537 | 1.020.094 | 925.314 | 636.145 | 720.100 | 602.278 | 503.817 | 504.668 | 517.120 | 572.471 | 639.545 | 588.666 | 381.742 | 306.284 | 233.320 | 181.373 | 210.853 | 198.354 | 223.694 | 161.133 | 184.057 | 163.213 | 53.320 | 41.722 | 37.100 | 40.500 | 38.500 | 47.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.600 | 12.600 | 15.102 | 10.000 | 10.000 | 17.535 | 7.535 | 7.535 | 7.535 | 4.000 | 20.016 | 1.382.543 | 1.380.681 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 518.186 | 506.592 | 487.286 | 451.806 | 446.629 | 359.866 | 195.878 | 298.375 | 276.461 | 224.231 | 229.534 | 241.183 | 267.329 | 316.462 | 257.911 | 178.084 | 136.978 | 97.923 | 71.618 | 81.309 | 81.432 | 71.372 | 70.363 | 60.611 | 56.360 | 19.017 | 19.100 | 17.800 | 18.000 | 13.800 | 20.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 629.538 | 617.655 | 600.278 | 575.731 | 563.465 | 547.913 | 432.732 | 414.190 | 318.282 | 275.586 | 255.118 | -1.106.606 | -1.075.539 | 323.083 | 330.755 | 203.658 | 169.306 | 135.397 | 109.755 | 129.544 | 116.922 | 152.322 | 90.770 | 123.446 | 106.853 | 34.303 | 22.622 | 19.300 | 22.500 | 24.700 | 27.200 |
▸ Langfristige Verbindlichkeiten | 3.748.287 | 3.741.549 | 3.701.083 | 3.097.826 | 3.187.291 | 3.214.498 | 2.153.824 | 2.118.991 | 1.966.287 | 2.014.551 | 2.093.011 | 1.818.026 | 1.854.081 | 1.838.494 | 1.817.348 | 803.074 | 515.364 | 553.923 | 287.918 | 356.138 | 299.268 | 275.012 | 332.531 | 346.788 | 374.695 | 54.069 | 66.210 | 73.947 | 70.100 | 69.400 | 77.100 |
▹ Langfristige Finanzverbindlichkeiten | 2.759.327 | 2.763.563 | 2.771.117 | 2.291.717 | 2.414.828 | 2.517.024 | 1.549.641 | 1.554.116 | 1.565.021 | 1.625.537 | 1.633.272 | 1.382.543 | 1.395.000 | 1.400.000 | 1.400.000 | 524.203 | 264.007 | 299.348 | 53.230 | 122.232 | 123.170 | 99.898 | 151.607 | 150.621 | 156.245 | 44.699 | 14.958 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 988.960 | 977.986 | 929.966 | 806.109 | 772.463 | 697.474 | 604.183 | 564.875 | 401.266 | 389.014 | 459.739 | 435.483 | 459.081 | 438.494 | 417.348 | 278.871 | 251.357 | 254.575 | 234.688 | 233.906 | 176.098 | 175.114 | 180.924 | 196.167 | 218.450 | 9.370 | 51.252 | 73.947 | 70.100 | 69.400 | 77.100 |
Finanzverschuldung gesamt | 3.034.295 | 3.449.322 | 3.040.765 | 2.489.890 | 2.593.619 | 2.700.164 | 1.708.184 | 1.723.650 | 1.572.556 | 1.629.537 | 1.823.993 | 2.765.086 | 2.775.681 | 1.404.093 | 1.407.971 | 547.198 | 278.800 | 301.271 | 53.630 | 124.734 | 124.561 | 154.291 | 159.671 | 173.110 | 181.583 | 53.224 | 67.258 | 74.000 | 72.900 | 72.000 | 73.100 |
Eigenkapital | 2.928.422 | 2.745.660 | 2.573.529 | 2.247.506 | 1.922.322 | 1.513.887 | 1.341.551 | 1.269.813 | 1.169.756 | 1.188.202 | 1.084.241 | 1.096.282 | 1.262.871 | 1.475.639 | 1.432.072 | 900.987 | 780.827 | 613.825 | 429.045 | 202.897 | 173.186 | 115.658 | 11.038 | 9.314 | 21.782 | 49.569 | 41.636 | 34.200 | 36.300 | 40.000 | 53.600 |
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