Dream Finders Homes Inc (DFH): 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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.928.207 | 3.695.835 | 3.301.713 | 2.549.373 | 2.371.137 | 1.870.167 | 733.680,241 | 514.919,45 | 375.445,611 |
▸ Umlaufvermögen | 2.560.806 | 2.299.548 | 2.392.701 | 2.019.579 | 1.816.805 | 1.381.466 | 569.582,261 | 432.795,444 | 330.355,841 |
▹ Cash und kurzfristige Finanzanlagen | 203.494 | 234.766 | 274.384 | 548.456 | 378.539 | 243.194,376 | 35.495,595 | 44.007,245 | 19.809,055 |
▹ Inventar | 2.327.779 | 2.025.662 | 1.715.357 | 1.440.249 | 1.378.185 | 1.066.662 | 484.371,113 | 364.067,03 | 293.723,233 |
▹ Forderungen | 29.533 | 39.120 | 34.126 | 30.874 | 43.490 | 33.482 | 16.765,719 | - | - |
▹ Sonstiges Umlaufvermögen | - | - | 368.834 | - | 16.591 | 38.127,624 | 32.949,834 | 24.721,169 | 16.823,553 |
▸ Anlagevermögen | 1.367.401 | 1.396.287 | 909.012 | 529.794 | 554.332 | 488.701 | 164.097,98 | 82.124,006 | 45.089,77 |
▹ Sachanlagen | 501.755 | 545.253 | 501.792 | 274.530 | 308.679 | 267.554 | 18.864,11 | 44.037,486 | 33.412,082 |
▹ Langfristige Finanzanlagen | 21.783 | 26.610 | 11.454 | 15.364 | 14.008 | 15.967,376 | 4.545,349 | 8.354,212 | 6.255,08 |
▹ Sonstiges Anlagevermögen | 843.863 | 824.424 | 395.766 | 239.900 | 231.645 | 205.179,624 | 140.688,521 | 29.732,308 | 5.422,608 |
Fremdkapital | 2.347.804 | 2.123.373 | 1.908.291 | 1.476.289 | 1.726.489 | 1.337.865 | 597.888,478 | 427.945,615 | 313.422,163 |
▸ Kurzfristige Verbindlichkeiten | 842.915 | 786.783 | 1.527.064 | 1.044.462 | 1.430.655 | 1.193.983 | 394.698,464 | 318.032,913 | 255.164,068 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.224.771 | 1.015.133 | 991.003 | 530.384 | 966.248 | 760.000 | 289.878,716 | 217.667,344 | 163.213,181 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 156.114 | 126.130 | 147.143 | 134.115 | 134.702 | 113.498 | 37.418,693 | 37.752,306 | 31.890,528 |
▹ Sonstige kurzfristige Verbindlichkeiten | -537.970 | -354.480 | 388.918 | 379.963 | 329.705 | 320.485 | 67.401,055 | 62.613,263 | 60.060,359 |
▸ Langfristige Verbindlichkeiten | 1.504.889 | 1.336.590 | 381.227 | 431.827 | 295.834 | 143.882 | 203.190,014 | 109.912,702 | 58.258,095 |
▹ Langfristige Finanzverbindlichkeiten | 592.342 | 591.060 | 295.049 | 293.918 | 966.248 | 3.291,389 | 29.653,282 | 14.346,124 | 12.663,154 |
▹ Sonstige langfristige Verbindlichkeiten | 912.547 | 745.530 | 86.178 | 137.909 | -670.414 | 140.590,611 | 173.536,732 | 95.566,578 | 45.594,941 |
Finanzverschuldung gesamt | 1.817.113 | 1.606.193 | 1.304.200 | 845.416 | 1.932.496 | 786.409,389 | 609.755,776 | 450.179,504 | 341.031,531 |
Eigenkapital | 1.580.403 | 1.572.462 | 1.393.422 | 1.073.084 | 644.648 | 532.302 | 135.791,763 | 86.973,835 | 62.023,448 |
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