PC Connection Inc (CNXN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.427.634 | 1.350.925 | 1.299.354 | 1.188.381 | 1.099.826 | 1.083.383 | 1.026.905 | 946.665 | 805.355 | 747.851 | 686.134 | 639.074 | 539.960 | 500.944 | 468.323 | 468.019 | 420.941 | 401.095 | 378.167 | 380.879 | 346.684 | 337.705 | 286.542 | 309.286 | 268.682 | 243.645 | 250.413 | 223.500 | 164.500 | 105.400 |
▸ Umlaufvermögen | 1.294.141 | 1.220.872 | 1.166.850 | 1.048.639 | 953.792 | 932.413 | 858.980 | 776.411 | 669.179 | 616.095 | 559.171 | 552.851 | 458.146 | 418.494 | 386.472 | 388.316 | 357.190 | 338.854 | 303.019 | 299.572 | 265.557 | 257.399 | 213.979 | 240.025 | 199.903 | 207.108 | 211.807 | 190.800 | 141.500 | 97.000 |
▹ Cash und kurzfristige Finanzanlagen | 340.690 | 406.678 | 442.613 | 297.186 | 122.930 | 108.310 | 95.655 | 90.060 | 91.703 | 49.990 | 49.180 | 80.188 | 60.909 | 42.547 | 39.907 | 4.615 | 35.374 | 46.297 | 47.003 | 13.741 | 17.582 | 9.770 | 6.829 | 7.977 | 6.797 | 35.605 | 7.363 | 20.400 | 11.900 | 800 |
▹ Inventar | 205.095 | 143.567 | 95.054 | 124.179 | 208.682 | 206.555 | 140.867 | 124.666 | 119.195 | 106.753 | 90.535 | 102.780 | 90.917 | 79.141 | 69.637 | 77.437 | 74.293 | 67.391 | 60.813 | 76.090 | 69.407 | 75.374 | 78.390 | 80.140 | 52.479 | 57.456 | 54.679 | 64.300 | 63.400 | 63.700 |
▹ Forderungen | 726.823 | 648.020 | 613.827 | 611.182 | 610.280 | 607.532 | 611.021 | 551.014 | 448.620 | 453.615 | 414.003 | 357.720 | 293.239 | 285.307 | 267.744 | 297.115 | 239.500 | 219.030 | 187.333 | 202.561 | 170.849 | 164.267 | 122.077 | 146.527 | 136.608 | 108.475 | 128.962 | 99.400 | 58.900 | 29.900 |
▹ Sonstiges Umlaufvermögen | 21.533 | 22.607 | 15.356 | 16.092 | 11.900 | 10.016 | 11.437 | 10.671 | 9.661 | 5.737 | 5.453 | 12.163 | 13.081 | 11.499 | 9.184 | 9.149 | 8.023 | 6.136 | 7.870 | 7.180 | 7.719 | 7.988 | 6.683 | 5.381 | 4.019 | 5.572 | 20.803 | 6.700 | 7.300 | 2.600 |
▸ Anlagevermögen | 133.493 | 130.053 | 132.504 | 139.742 | 146.034 | 150.970 | 167.925 | 170.254 | 136.176 | 131.756 | 126.963 | 86.223 | 81.814 | 82.450 | 81.851 | 79.703 | 63.751 | 62.241 | 75.148 | 81.307 | 81.127 | 80.306 | 72.563 | 69.261 | 68.779 | 36.537 | 38.606 | 32.700 | 23.000 | 8.400 |
▹ Sachanlagen | 53.077 | 48.481 | 55.597 | 60.998 | 66.729 | 70.590 | 74.358 | 78.068 | 51.799 | 41.491 | 39.402 | 32.227 | 27.861 | 27.600 | 26.104 | 22.570 | 13.500 | 12.420 | 24.483 | 20.831 | 19.542 | 17.700 | 17.647 | 20.396 | 25.995 | 27.472 | 28.665 | 23.100 | 22.700 | 8.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 80.416 | 81.572 | 76.907 | 78.744 | 79.305 | 80.380 | 93.567 | 92.186 | 84.377 | 90.265 | 87.561 | 53.996 | 53.953 | 54.850 | 55.747 | 57.133 | 50.251 | 49.821 | 50.665 | 60.476 | 61.585 | 62.606 | 54.916 | 48.865 | 42.784 | 9.065 | 9.941 | 9.600 | 300 | -100 |
Fremdkapital | 474.984 | 440.795 | 388.364 | 347.614 | 333.651 | 400.910 | 390.578 | 349.353 | 279.452 | 265.599 | 252.692 | 246.623 | 185.952 | 181.115 | 177.020 | 194.490 | 163.302 | 165.829 | 142.843 | 156.569 | 149.780 | 166.306 | 120.384 | 152.097 | 118.538 | 96.883 | 111.726 | 129.300 | 94.800 | 81.300 |
▸ Kurzfristige Verbindlichkeiten | 449.326 | 420.392 | 371.205 | 327.965 | 310.517 | 374.632 | 342.260 | 308.923 | 259.799 | 248.015 | 230.254 | 222.003 | 164.697 | 162.118 | 163.485 | 181.004 | 152.117 | 155.184 | 128.812 | 143.040 | 138.592 | 156.506 | 110.342 | 143.142 | 108.614 | 86.666 | 100.138 | 118.600 | 87.800 | 78.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 377.556 | 338.202 | 300.242 | 263.682 | 232.638 | 281.836 | 266.846 | 235.641 | 201.640 | 194.257 | 177.862 | 166.516 | 124.893 | 124.821 | 126.110 | 130.900 | 114.632 | 125.120 | 101.783 | 111.140 | 110.977 | 114.413 | 79.709 | 112.538 | 85.493 | 75.399 | 86.216 | 105.500 | 77.600 | 38.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 71.770 | 82.190 | 70.963 | 64.283 | 77.879 | 92.796 | 75.414 | 73.282 | 58.159 | 53.758 | 52.392 | 55.487 | 39.804 | 37.297 | 37.375 | 50.104 | 37.485 | 30.064 | 27.029 | 31.900 | 27.615 | 42.093 | 30.633 | 30.604 | 23.121 | 11.267 | 13.922 | 13.100 | 10.200 | 39.900 |
▸ Langfristige Verbindlichkeiten | 25.658 | 20.403 | 17.159 | 19.649 | 23.134 | 26.278 | 48.318 | 40.430 | 19.653 | 17.584 | 22.438 | 24.620 | 21.255 | 18.997 | 13.535 | 13.486 | 11.185 | 10.645 | 14.031 | 13.529 | 11.188 | 9.800 | 10.042 | 8.955 | 9.924 | 10.217 | 11.588 | 10.700 | 7.000 | 3.200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 989 | 1.960 | 2.830 | 3.610 | 4.309 | 4.836 | 5.695 | 6.556 | 6.088 | 6.421 | 6.621 | 7.792 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 25.658 | 20.403 | 17.159 | 19.649 | 23.134 | 26.278 | 48.318 | 40.430 | 19.653 | 17.584 | 22.438 | 24.620 | 21.255 | 18.997 | 13.535 | 12.497 | 9.225 | 7.815 | 10.421 | 9.220 | 6.352 | 4.105 | 3.486 | 2.867 | 3.503 | 3.596 | 3.796 | 10.700 | 7.000 | 3.200 |
Finanzverschuldung gesamt | 7.546 | 996 | 3.357 | 4.914 | 8.164 | 10.211 | 13.559 | 14.646 | - | - | - | - | - | - | 989 | 8.198 | 2.830 | 3.610 | 4.309 | 4.836 | 5.695 | 26.498 | 12.130 | 12.036 | 6.621 | 7.792 | 8.945 | 10.000 | 7.200 | 32.900 |
Eigenkapital | 952.650 | 910.130 | 910.990 | 840.767 | 766.175 | 682.473 | 636.327 | 597.312 | 525.903 | 482.252 | 433.442 | 392.451 | 354.008 | 319.829 | 291.303 | 273.529 | 257.639 | 235.266 | 235.324 | 224.310 | 196.904 | 171.399 | 166.158 | 157.189 | 150.144 | 146.762 | 138.687 | 94.200 | 69.700 | 24.100 |
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