Element Fleet Management Corp (EFN): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,83 Kanadischer Dollar | 37,739 Kanadischer Dollar | 24,82 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 395.992.360 | 2,2 | 3,85 |
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.858.802,075 | 12.688.658,24 | 16.470.087,283 | 14.332.218 | 12.973.412 | 14.991.388 | 17.429.603 | 18.917.806 | 17.523.433 | 18.420.664 | 25.163.345 | 11.020.586,999 | 3.454.653 | 1.508.892 | 416.715 | 48.433,496 |
▸ Umlaufvermögen | 8.804.357,178 | 8.181.007 | 10.412.340,343 | 8.787.406 | 8.087.349 | 10.186.341 | 12.665.002 | 13.771.297 | 13.348.720 | 12.815.582 | 16.411.529 | 9.021.395 | 12.401 | 68.401 | 180.925 | 49.892,017 |
▹ Cash und kurzfristige Finanzanlagen | 503.144,682 | 128.845 | 72.596,344 | 68.876 | 45.271 | 8.789 | 24.224 | 12.783,365 | 47.916,124 | 12.638 | 61.007 | 510.107 | 11.554,038 | 10.048,953 | 145.549,139 | 4.234,96 |
▹ Inventar | - | - | - | - | 8.283.406 | 10.348.367 | 12.879.454 | -18.459.552 | - | -18.420.664 | 18.282.749 | - | - | - | - | - |
▹ Forderungen | 6.234.438,423 | 7.772.386 | 5.588.554,973 | 8.285.203 | 7.641.148 | 9.788.574 | 12.206.650 | 7.910.146,536 | 8.098.154,036 | 12.802.944 | 16.350.522 | 7.796.603 | 2.637.825,072 | 1.301.987,623 | 230.734,584 | 40.351,472 |
▹ Sonstiges Umlaufvermögen | 2.066.774,073 | 279.776 | 4.751.189,026 | 433.327 | -7.882.476 | -9.959.389 | -12.445.326 | 24.307.919,099 | 5.202.649,84 | 18.420.664 | -18.282.749 | 714.685 | -2.636.978,11 | -1.243.635,576 | -195.358,723 | 5.305,585 |
▸ Anlagevermögen | 5.054.444,897 | 4.507.651,24 | 6.057.746,94 | 5.544.812 | 4.886.063 | 4.805.047 | 4.764.601 | 5.146.509 | 4.174.713 | 5.605.082 | 8.751.816 | 1.999.191,999 | 3.442.252 | 1.440.491 | 235.790 | -1.458,521 |
▹ Sachanlagen | 2.949.872,886 | 2.547.970 | 2.069.710,719 | 2.887.740 | 2.391.054 | 2.269.579 | 2.242.993 | 1.291.545,944 | 1.666.832 | 1.502.379 | 4.174.574 | 1.296.690 | 6.111 | 6.417,363 | 206,157 | 56,236 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 124.353 | 27.154 | 148.056 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.104.572,011 | 1.959.681,24 | 3.988.036,221 | 2.657.072 | 2.495.009 | 2.535.468 | 2.521.608 | 3.730.610,056 | 2.480.727 | 3.954.647 | 4.577.242 | 702.501,999 | 3.436.141 | 1.434.073,637 | 235.583,843 | -1.514,757 |
Fremdkapital | 11.143.485,554 | 9.916.976,673 | 12.569.603,498 | 10.651.245 | 9.522.463 | 11.207.271 | 13.616.958 | 14.988.521 | 13.829.550 | 14.439.310 | 19.445.790 | 8.459.551 | 2.007.997 | 1.085.467 | 178.374 | 40.201,253 |
▸ Kurzfristige Verbindlichkeiten | 2.173.383,556 | 1.672.711,721 | 2.528.690,67 | 1.852.232 | 1.206.550 | 1.062.610 | 924.936 | 4.898.513 | 3.661.290 | 2.978.122 | 5.243.840 | 379.309 | 579.598 | 345.116 | 5.857 | 4.588,902 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 387.034 | - | 1.551.939 | 1.703.507 | 339.667 | 13.217.133 | 13.866.755 | 18.731.869 | 8.065.738 | 1.896.924 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 1.140.481,404 | 1.040.527,89 | 1.336.985 | 1.079.509 | 1.062.610 | 924.936 | 706.720 | 442.043,699 | 471.993 | 578.412 | 309.178,755 | 80.917 | 68.197 | 5.736,532 | 679,075 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.173.383,556 | 532.230,317 | 1.488.162,78 | 128.213 | 127.041 | -1.551.939 | -1.703.507 | 3.852.126 | -9.997.886,699 | -11.360.626 | -14.066.441 | -7.995.607,755 | -1.398.243 | 276.919 | 120,468 | 3.909,827 |
▸ Langfristige Verbindlichkeiten | 8.970.101,998 | 8.244.264,952 | 10.040.912,828 | 8.799.013 | 8.315.913 | 10.144.661 | 12.692.022 | 10.090.008 | 10.168.260 | 11.461.188 | 14.201.950 | 8.080.242 | 1.428.399 | 740.351 | 172.517 | 35.612,351 |
▹ Langfristige Finanzverbindlichkeiten | 9.680.019 | 8.452.590 | 10.772.145 | 8.971.792 | 8.198.035 | 10.018.603 | 12.604.652 | 14.168.215 | 13.183.791 | 13.839.223 | 18.698.510 | 8.054.542 | 1.893.910 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -709.917,002 | -208.325,048 | -731.232,172 | -172.779 | 117.878 | 126.058 | 87.370 | -4.078.207 | -3.015.531 | -2.378.035 | -4.496.560 | 25.700 | -465.511 | 740.351 | 172.517 | 35.612,351 |
Finanzverschuldung gesamt | 9.877.099,387 | 8.559.053,862 | 10.772.145 | 9.412.143 | 8.259.440 | 11.570.542 | 14.393.586 | 14.507.882 | 26.400.924 | 27.705.978 | 37.430.379 | 16.120.280 | 3.790.834 | 989.128 | 172.517 | 36.974,35 |
Eigenkapital | 2.715.316,521 | 2.771.681,567 | 3.900.483,785 | 3.680.973 | 3.450.949 | 3.784.117 | 3.812.645 | 3.929.285 | 3.693.883 | 3.981.354 | 5.717.555 | 2.561.035,999 | 1.446.656 | 423.425 | 238.341 | 8.232,243 |
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