Commercial Metals Company (CMC): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.796.355 | 7.171.834 | 6.817.591 | 6.638.853 | 6.236.795 | 4.638.439 | 4.081.516 | 3.758.575 | 3.328.118 | 2.974.958 | 3.130.710 | 3.439.802 | 3.688.409 | 3.494.645 | 3.441.107 | 3.682.908 | 3.703.515 | 3.685.185 | 4.742.728 | 3.469.763 | 2.837.834 | 2.282.500 | 1.941.706 | 1.283.255 | 1.230.076 | 1.081.671 | 1.172.862 | 1.079.300 | 1.002.600 | 839.100 | 766.800 |
▸ Umlaufvermögen | 3.461.715 | 3.494.818 | 3.292.768 | 3.144.155 | 3.441.468 | 2.736.828 | 2.214.103 | 2.080.005 | 2.077.205 | 1.713.900 | 2.048.125 | 2.380.387 | 2.553.791 | 2.366.195 | 2.239.831 | 2.326.253 | 2.175.206 | 1.997.552 | 3.217.443 | 2.458.852 | 2.144.792 | 1.700.917 | 1.424.232 | 844.417 | 794.252 | 642.177 | 715.018 | 662.300 | 673.500 | 585.300 | 539.500 |
▹ Cash und kurzfristige Finanzanlagen | 559.759 | 1.043.252 | 857.922 | 592.332 | 672.596 | 497.745 | 542.103 | 192.461 | 632.615 | 285.395 | 539.244 | 485.323 | 439.025 | 396.770 | 262.422 | 222.390 | 399.313 | 405.603 | 219.026 | 419.275 | 180.719 | 119.404 | 123.559 | 166.126 | 124.313 | 56.289 | 20.067 | 44.700 | 31.000 | 33.000 | 24.300 |
▹ Inventar | 1.172.564 | 934.310 | 971.755 | 1.035.582 | 1.169.696 | 935.387 | 625.393 | 692.368 | 589.005 | 462.648 | 540.014 | 880.484 | 935.411 | 757.417 | 807.923 | 908.338 | 674.680 | 678.541 | 1.400.332 | 874.104 | 762.635 | 706.951 | 645.484 | 310.816 | 268.040 | 236.679 | 277.455 | 249.700 | 257.200 | 220.600 | 186.200 |
▹ Forderungen | 1.391.195 | 1.201.680 | 1.158.946 | 1.240.217 | 1.358.907 | 1.105.580 | 880.728 | 1.016.088 | 749.484 | 561.411 | 689.382 | 900.619 | 1.028.425 | 989.694 | 958.364 | 956.852 | 824.339 | 731.282 | 1.369.453 | 1.082.713 | 1.140.456 | 829.192 | 607.005 | 397.490 | 350.885 | 297.610 | 357.719 | 304.300 | 318.700 | 289.700 | 294.600 |
▹ Sonstiges Umlaufvermögen | 338.197 | 315.576 | 304.145 | 276.024 | 240.269 | 198.116 | 165.879 | 179.088 | 106.101 | 404.446 | 279.485 | 113.961 | 150.930 | 222.314 | 211.122 | 238.673 | 276.874 | 182.126 | 228.632 | 82.760 | 60.982 | 45.370 | 48.184 | -30.015 | 51.014 | 51.599 | 59.777 | 63.600 | 66.600 | 42.000 | 34.400 |
▸ Anlagevermögen | 6.334.640 | 3.677.016 | 3.524.823 | 3.494.698 | 2.795.327 | 1.901.611 | 1.867.413 | 1.678.570 | 1.250.913 | 1.261.058 | 1.082.585 | 1.059.415 | 1.134.618 | 1.128.450 | 1.201.276 | 1.356.655 | 1.528.309 | 1.687.633 | 1.525.285 | 1.010.911 | 693.042 | 581.583 | 517.474 | 438.838 | 435.824 | 439.494 | 457.844 | 417.000 | 329.100 | 253.800 | 227.300 |
▹ Sachanlagen | 3.330.149 | 2.742.773 | 2.577.136 | 2.409.360 | 1.910.871 | 1.566.123 | 1.571.067 | 1.500.971 | 1.075.038 | 1.051.677 | 895.045 | 883.650 | 925.098 | 940.237 | 994.304 | 1.112.015 | 1.232.268 | 1.351.389 | 1.154.322 | 767.353 | 588.686 | 505.584 | 451.490 | 374.382 | 378.155 | 395.851 | 407.512 | 402.300 | 318.500 | 247.300 | 222.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.004.491 | 934.243 | 947.687 | 1.085.338 | 884.456 | 335.488 | 296.346 | 177.599 | 175.875 | 209.381 | 187.540 | 175.765 | 209.520 | 188.213 | 206.972 | 244.640 | 296.041 | 336.244 | 370.963 | 243.558 | 104.356 | 75.999 | 65.984 | 64.456 | 57.669 | 43.643 | 50.332 | 14.700 | 10.600 | 6.500 | 4.600 |
Fremdkapital | 5.264.214 | 2.978.508 | 2.517.815 | 2.517.980 | 2.950.598 | 2.343.562 | 2.192.315 | 2.134.714 | 1.834.721 | 1.574.201 | 1.763.438 | 2.058.577 | 2.339.929 | 2.224.646 | 2.194.739 | 2.522.483 | 2.452.779 | 2.155.492 | 3.104.345 | 1.921.196 | 1.617.730 | 1.382.939 | 1.281.079 | 776.322 | 728.770 | 648.577 | 752.246 | 660.800 | 621.200 | 484.200 | 431.700 |
▸ Kurzfristige Verbindlichkeiten | 1.488.404 | 1.258.813 | 834.850 | 843.714 | 1.356.987 | 980.473 | 745.263 | 694.590 | 541.943 | 608.438 | 821.118 | 628.610 | 891.153 | 781.109 | 901.134 | 1.198.854 | 1.102.959 | 815.338 | 1.732.481 | 1.072.589 | 1.182.305 | 891.942 | 783.477 | 452.841 | 415.147 | 349.942 | 439.190 | 371.700 | 426.100 | 278.100 | 264.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 88.792 | 44.289 | 38.786 | 40.513 | 388.796 | 54.366 | 18.149 | 17.439 | 19.746 | 19.182 | 313.469 | 10.110 | 8.005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 458.482 | 358.373 | 350.550 | 364.390 | 428.055 | 450.723 | 266.102 | 288.005 | 261.258 | 226.456 | 207.875 | 302.457 | 423.807 | 342.678 | 529.002 | 755.972 | 731.021 | 453.565 | 1.031.269 | 638.081 | 668.121 | 549.328 | 501.806 | 300.487 | 275.209 | 201.114 | 194.538 | 191.500 | 156.400 | 137.000 | 117.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 941.130 | 856.151 | 445.514 | 438.811 | 540.136 | 475.384 | 461.012 | 389.146 | 260.939 | 362.800 | 299.774 | 316.043 | 459.341 | 438.431 | 372.132 | 442.882 | 371.938 | 361.773 | 701.212 | 434.508 | 514.184 | 342.614 | 281.671 | 152.354 | 139.938 | 148.828 | 244.652 | 180.200 | 269.700 | 141.100 | 147.100 |
▸ Langfristige Verbindlichkeiten | 3.775.810 | 1.719.695 | 1.682.965 | 1.674.266 | 1.593.611 | 1.363.089 | 1.447.052 | 1.440.124 | 1.292.778 | 965.763 | 942.320 | 1.429.967 | 1.448.776 | 1.443.537 | 1.293.605 | 1.323.629 | 1.349.820 | 1.340.154 | 1.371.864 | 848.607 | 435.425 | 490.997 | 497.602 | 323.481 | 313.623 | 298.635 | 313.056 | 289.100 | 195.100 | 206.100 | 167.600 |
▹ Langfristige Finanzverbindlichkeiten | 3.311.693 | 1.310.006 | 1.150.835 | 1.046.851 | 1.113.249 | 1.015.415 | 1.029.685 | 1.227.214 | 1.138.619 | 805.580 | 757.948 | 1.272.245 | 1.281.042 | 1.278.814 | 1.157.073 | 1.167.497 | 1.197.282 | 1.181.740 | 1.197.533 | 706.817 | 322.086 | 386.741 | 407.601 | 254.997 | 255.969 | 251.638 | 261.884 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 464.117 | 409.689 | 532.130 | 627.415 | 480.362 | 347.674 | 417.367 | 212.910 | 154.159 | 160.183 | 184.372 | 157.722 | 167.734 | 164.723 | 136.532 | 156.132 | 152.538 | 158.414 | 174.331 | 141.790 | 113.339 | 104.256 | 90.001 | 68.484 | 57.654 | 46.997 | 51.172 | 289.100 | 195.100 | 206.100 | 167.600 |
Finanzverschuldung gesamt | 3.400.485 | 1.354.295 | 1.189.621 | 1.154.797 | 1.502.045 | 1.069.781 | 1.083.685 | 1.244.653 | 1.158.365 | 824.762 | 1.071.417 | 1.302.445 | 1.301.335 | 1.290.015 | 1.185.868 | 1.232.605 | 1.244.323 | 1.216.301 | 1.335.165 | 711.543 | 442.248 | 393.964 | 407.601 | 255.637 | 256.600 | 265.719 | 363.178 | 280.000 | 286.100 | 196.700 | 158.000 |
Eigenkapital | 4.532.141 | 4.193.326 | 4.299.776 | 4.120.873 | 3.286.197 | 2.294.877 | 1.889.201 | 1.623.861 | 1.493.397 | 1.400.757 | 1.367.272 | 1.381.225 | 1.348.480 | 1.269.999 | 1.246.368 | 1.160.425 | 1.250.736 | 1.529.693 | 1.638.383 | 1.548.567 | 1.220.104 | 899.561 | 660.627 | 506.933 | 501.306 | 433.094 | 420.616 | 418.500 | 381.400 | 354.900 | 335.100 |
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