Carriage Services Inc (CSV): 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 | 1.365.944 | 1.345.905 | 1.279.580 | 1.268.052 | 1.192.950 | 1.178.631 | 1.145.825 | 1.129.755 | 917.502 | 921.533 | 885.069 | 837.353 | 827.528 | 746.599 | 738.085 | 672.777 | 671.012 | 619.298 | 560.293 | 445.100 | 533.807 | 537.528 | 565.156 | 699.611 | 703.354 | 671.903 | 710.285 | 539.600 | 466.100 | 277.900 | 131.300 |
▸ Umlaufvermögen | 67.640 | 56.076 | 44.536 | 41.721 | 37.974 | 40.212 | 35.327 | 39.850 | 29.303 | 30.140 | 32.967 | 33.761 | 36.705 | 36.117 | 33.139 | 31.272 | 27.694 | 33.476 | 34.788 | 33.553 | 61.462 | 51.152 | 31.725 | 27.890 | 26.865 | 28.447 | 42.375 | 44.300 | 31.900 | 24.700 | 11.400 |
▹ Cash und kurzfristige Finanzanlagen | 2.550 | 1.688 | 1.165 | 1.523 | 1.170 | 1.148 | 87.493 | 716 | 644 | 952 | 3.286 | 535 | 413 | 1.377 | 1.698 | 1.137 | 1.279 | 3.616 | 5.007 | 3.446 | 33.123 | 24.857 | 1.948 | 2.024 | 2.702 | 2.744 | 3.210 | 2.500 | 2.900 | 6.100 | 1.700 |
▹ Inventar | 7.727 | 7.763 | 7.920 | 8.347 | 7.613 | 7.346 | 7.259 | 6.989 | 6.751 | 6.519 | 6.147 | 5.654 | 5.294 | 5.300 | 12.163 | 13.530 | 10.828 | 14.683 | 15.144 | 13.686 | 11.883 | 12.883 | 12.815 | 9.797 | 8.777 | 6.983 | 9.152 | 13.300 | 7.500 | 5.700 | 3.300 |
▹ Forderungen | 43.649 | 42.956 | 30.193 | 27.935 | 24.965 | 29.378 | 25.103 | 25.437 | 20.242 | 20.544 | 20.792 | 18.181 | 19.264 | 17.950 | 17.812 | 16.605 | 15.587 | 15.177 | 14.637 | 16.421 | 13.822 | 13.412 | 12.941 | 16.069 | 15.386 | 16.433 | 19.995 | 23.036 | 21.500 | 12.900 | 6.300 |
▹ Sonstiges Umlaufvermögen | 13.714 | 3.669 | 5.258 | 3.916 | 4.226 | 2.340 | -84.528 | 6.708 | 1.666 | 2.125 | 2.742 | 9.391 | 11.734 | 11.490 | 1.466 | - | - | - | - | - | 2.634 | - | 4.021 | - | - | 2.287 | 10.018 | 5.464 | - | - | 100 |
▸ Anlagevermögen | 1.298.304 | 1.289.829 | 1.235.044 | 1.226.331 | 1.154.976 | 1.138.419 | 1.110.498 | 1.089.905 | 888.199 | 891.393 | 852.102 | 803.592 | 790.823 | 710.482 | 704.946 | 641.505 | 643.318 | 585.822 | 525.505 | 411.547 | 472.345 | 486.376 | 533.431 | 671.721 | 676.489 | 643.456 | 667.910 | 495.300 | 434.200 | 253.200 | 119.900 |
▹ Sachanlagen | 298.378 | 298.855 | 402.431 | 418.359 | 399.336 | 387.949 | 391.386 | 388.536 | 335.796 | 323.625 | 311.232 | 290.471 | 261.775 | 233.601 | 227.589 | 208.089 | 199.600 | 196.461 | 196.377 | 193.636 | 157.692 | 105.435 | 167.542 | 175.088 | 178.572 | 175.847 | 119.252 | 153.300 | 131.100 | 85.900 | 46.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | 312.573 | 329.120 | 296.592 | 270.961 | 224.091 | 261.695 | 250.426 | 233.513 | 257.342 | 243.514 | 249.491 | 229.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 999.926 | 990.974 | 832.613 | 807.972 | 443.067 | 421.350 | 422.520 | 430.408 | 328.312 | 306.073 | 290.444 | 279.608 | 271.706 | 233.367 | 227.866 | 204.413 | 443.718 | 389.361 | 329.128 | 217.911 | 314.653 | 380.941 | 365.889 | 496.633 | 497.917 | 467.609 | 548.658 | 342.000 | 303.100 | 167.300 | 73.800 |
Fremdkapital | 1.086.575 | 1.091.129 | 1.071.030 | 1.094.992 | 1.055.816 | 1.050.616 | 905.323 | 903.186 | 696.010 | 723.877 | 707.080 | 679.759 | 647.653 | 590.626 | 603.067 | 545.999 | 551.339 | 511.076 | 456.783 | 338.200 | 437.434 | 441.154 | 448.718 | 593.681 | 605.263 | 590.325 | 541.948 | 236.500 | 264.000 | 165.300 | 57.000 |
▸ Kurzfristige Verbindlichkeiten | 46.480 | 57.217 | 58.041 | 51.070 | 45.468 | 60.787 | 48.367 | 35.589 | 34.958 | 42.718 | 44.273 | 37.218 | 32.950 | 47.620 | 31.675 | 32.369 | 25.159 | 21.472 | 26.675 | 21.906 | 25.707 | 24.237 | 26.792 | 47.311 | 28.463 | 29.039 | 28.483 | 22.200 | 20.300 | 18.900 | 6.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.715 | 607 | 571 | 537 | 3.172 | 2.809 | 5.970 | 1.306 | 2.015 | 16.927 | 13.021 | 12.013 | 9.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.298 | 18.999 | 15.427 | 11.866 | 11.675 | 14.205 | 11.259 | 8.413 | 9.987 | 6.547 | 10.198 | 7.917 | 6.472 | 7.046 | 5.243 | 13.874 | 9.700 | 6.877 | 5.128 | 6.091 | 7.148 | 6.183 | 22.039 | 22.911 | 26.115 | 26.965 | 24.013 | 4.726 | 4.800 | 9.000 | 2.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 25.467 | 37.611 | 42.043 | 38.667 | 30.621 | 43.773 | 31.138 | 25.870 | 22.956 | 19.244 | 21.054 | 17.288 | 16.848 | 40.574 | 26.432 | 18.495 | 15.459 | 14.595 | 21.547 | 15.815 | 18.559 | 18.054 | 4.753 | 24.400 | 2.348 | 2.074 | 4.470 | 17.474 | 15.500 | 9.900 | 4.100 |
▸ Langfristige Verbindlichkeiten | 1.040.095 | 1.033.912 | 1.012.989 | 1.043.922 | 1.010.348 | 989.829 | 856.956 | 867.597 | 661.052 | 681.159 | 662.807 | 642.541 | 614.703 | 543.006 | 571.392 | 513.630 | 526.180 | 489.604 | 430.108 | 316.294 | 411.727 | 416.917 | 421.926 | 546.370 | 576.800 | 561.286 | 513.465 | 214.300 | 243.700 | 146.400 | 50.700 |
▹ Langfristige Finanzverbindlichkeiten | 526.016 | 528.335 | 536.874 | 579.160 | 587.517 | 552.446 | 446.514 | 184.575 | 74.842 | 336.595 | 324.000 | 314.450 | 266.929 | 142.542 | 163.541 | 135.000 | 229.563 | 230.066 | 230.667 | 231.407 | 232.319 | 233.097 | 201.888 | 201.406 | 236.939 | 243.659 | 271.896 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 514.079 | 505.577 | 476.115 | 464.762 | 422.831 | 437.383 | 410.442 | 683.022 | 586.210 | 344.564 | 338.807 | 328.091 | 347.774 | 400.464 | 407.851 | 378.630 | 296.617 | 259.538 | 199.441 | 84.887 | 179.408 | 183.820 | 220.038 | 344.964 | 339.861 | 317.627 | 241.569 | 214.300 | 243.700 | 146.400 | 50.700 |
Finanzverschuldung gesamt | 549.273 | 563.046 | 560.868 | 604.630 | 612.747 | 578.932 | 478.317 | 519.795 | 366.380 | 360.207 | 339.897 | 329.561 | 279.865 | 249.522 | 268.542 | 229.553 | 229.563 | 230.624 | 231.482 | 232.663 | 233.929 | 235.171 | 214.934 | 201.406 | 236.939 | 243.659 | 271.896 | 187.700 | 222.600 | 128.300 | 44.400 |
Eigenkapital | 279.369 | 254.776 | 208.550 | 173.060 | 137.134 | 128.015 | 240.502 | 226.569 | 221.492 | 197.656 | 177.989 | 157.594 | 179.875 | 155.973 | 135.018 | 126.778 | 119.673 | 108.222 | 103.510 | 106.900 | 96.373 | 96.374 | 116.438 | 105.930 | 98.091 | 81.578 | 168.337 | 303.100 | 202.100 | 112.600 | 74.300 |
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