EMCOR Group Inc (EME): 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 | 10.156.045 | 9.290.362 | 7.715.436 | 6.608.684 | 5.523.905 | 5.440.744 | 5.063.264 | 4.829.712 | 4.087.911 | 3.965.054 | 3.851.585 | 3.539.312 | 3.375.593 | 3.452.554 | 3.095.971 | 3.003.679 | 2.745.640 | 2.973.499 | 3.008.404 | 2.871.643 | 2.089.023 | 1.778.941 | 1.817.969 | 1.795.247 | 1.758.491 | 1.349.664 | 1.261.864 | 1.056.500 | 801.000 | 660.700 | 614.700 |
▸ Umlaufvermögen | 6.671.719 | 5.937.345 | 5.389.189 | 4.446.971 | 3.461.973 | 3.390.994 | 3.120.936 | 2.659.883 | 2.386.207 | 2.284.509 | 2.210.847 | 2.067.419 | 1.886.603 | 1.930.105 | 2.044.453 | 1.936.653 | 1.980.167 | 1.977.365 | 2.010.740 | 1.935.790 | 1.662.413 | 1.389.803 | 1.425.571 | 1.389.156 | 1.334.935 | 1.217.324 | 1.138.760 | 928.000 | 732.000 | 622.700 | 578.700 |
▹ Cash und kurzfristige Finanzanlagen | 924.411 | 1.111.968 | 1.339.550 | 789.750 | 456.439 | 821.345 | 902.867 | 358.818 | 363.907 | 469.388 | 466.660 | 491.063 | 438.530 | 446.747 | 610.182 | 511.322 | 710.836 | 726.975 | 405.869 | 251.637 | 273.735 | 103.785 | 59.109 | 78.260 | 93.103 | 189.766 | 137.685 | 58.552 | 83.100 | 49.400 | 50.700 |
▹ Inventar | 153.679 | 126.252 | 95.667 | 110.774 | 85.641 | 54.098 | 53.338 | 40.446 | 42.321 | 42.724 | 37.426 | 37.545 | 46.854 | 52.123 | 50.512 | 44.914 | 32.778 | 34.468 | 54.601 | 52.247 | 18.015 | 10.175 | 10.580 | 9.863 | 12.271 | 7.158 | 6.909 | 9.800 | 7.200 | 7.400 | 9.100 |
▹ Forderungen | 5.498.848 | 4.578.894 | 3.862.328 | 3.473.375 | 2.840.547 | 2.434.662 | 2.094.052 | 2.208.643 | 1.931.863 | 1.730.543 | 1.626.128 | 1.477.596 | 1.337.388 | 1.358.953 | 1.315.017 | 1.302.668 | 1.179.180 | 1.057.171 | 1.390.973 | 1.574.971 | 1.332.266 | 1.232.014 | 1.314.170 | 1.258.563 | 1.200.777 | 998.374 | 983.876 | 850.600 | 630.000 | 555.000 | 510.700 |
▹ Sonstiges Umlaufvermögen | 94.781 | 120.231 | 91.644 | 73.072 | 79.346 | 80.889 | 70.679 | 51.976 | 48.116 | 41.854 | 80.633 | 61.215 | 63.831 | 72.282 | 68.742 | 77.749 | 57.373 | 158.751 | 159.297 | 56.935 | 38.397 | 43.829 | 41.712 | 42.470 | 28.784 | 22.026 | 10.290 | 9.048 | 11.700 | 10.900 | 8.200 |
▸ Anlagevermögen | 3.484.326 | 3.353.017 | 2.326.247 | 2.161.713 | 2.061.932 | 2.049.750 | 1.942.328 | 2.169.829 | 1.701.704 | 1.680.545 | 1.640.738 | 1.471.893 | 1.488.990 | 1.522.449 | 1.051.518 | 1.067.026 | 765.473 | 996.134 | 997.664 | 935.853 | 426.610 | 389.138 | 392.398 | 406.091 | 423.556 | 132.340 | 123.104 | 128.500 | 69.000 | 38.000 | 36.000 |
▹ Sachanlagen | 788.117 | 692.306 | 523.617 | 489.876 | 425.882 | 412.844 | 400.582 | 401.658 | 134.351 | 127.156 | 127.951 | 122.018 | 122.178 | 123.414 | 116.631 | 101.663 | 88.615 | 92.057 | 96.716 | 83.963 | 52.780 | 46.443 | 56.468 | 66.156 | 70.750 | 42.548 | 38.959 | 36.500 | 32.100 | 27.200 | 27.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 2.899 | 2.309 | 8.792 | 8.359 | - | - | 4.959 | 5.618 | 6.211 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.696.209 | 2.660.711 | 1.802.630 | 1.671.837 | 1.636.050 | 1.636.906 | 1.541.746 | 1.768.171 | 1.564.454 | 1.551.080 | 1.503.995 | 1.341.516 | 1.366.812 | 1.399.035 | 929.928 | 959.745 | 670.647 | 904.077 | 900.948 | 851.890 | 373.830 | 342.695 | 335.930 | 339.935 | 352.806 | 89.792 | 84.145 | 92.000 | 36.900 | 10.800 | 9.000 |
Fremdkapital | 6.077.138 | 5.616.418 | 4.777.779 | 4.138.906 | 3.550.316 | 3.188.357 | 3.010.596 | 2.772.578 | 2.347.366 | 2.291.787 | 2.314.496 | 2.062.601 | 1.959.580 | 1.986.289 | 1.749.891 | 1.768.945 | 1.592.697 | 1.755.428 | 1.965.059 | 1.986.602 | 1.378.714 | 1.163.505 | 1.255.608 | 1.273.891 | 1.268.621 | 927.731 | 1.028.361 | 886.300 | 681.200 | 565.400 | 530.800 |
▸ Kurzfristige Verbindlichkeiten | 5.225.140 | 4.864.940 | 4.153.863 | 3.518.355 | 2.753.522 | 2.361.731 | 2.163.232 | 1.938.610 | 1.734.398 | 1.650.952 | 1.511.774 | 1.412.421 | 1.283.417 | 1.298.743 | 1.294.519 | 1.330.913 | 1.232.699 | 1.334.605 | 1.513.155 | 1.514.223 | 1.208.348 | 1.045.316 | 1.162.373 | 1.178.457 | 1.179.875 | 854.261 | 852.387 | 717.600 | 511.900 | 456.600 | 421.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 2.465 | 12.915 | 12.915 | 12.915 | 14.004 | 16.013 | 15.364 | 15.030 | 17.541 | 19.041 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.250.669 | 1.227.428 | 937.087 | 935.967 | 849.284 | 734.275 | 671.886 | 665.402 | 652.091 | 567.840 | 501.213 | 488.251 | 460.478 | 487.738 | 490.621 | 477.801 | 416.715 | 379.764 | 500.881 | 537.314 | 502.007 | 452.709 | 467.415 | 451.713 | 409.562 | 313.227 | 365.139 | 342.917 | 246.900 | 239.100 | 218.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.974.471 | 3.637.512 | 3.216.776 | 2.579.923 | 1.891.323 | 1.614.541 | 1.478.431 | 1.259.204 | 1.066.294 | 1.067.748 | 995.531 | 906.629 | 803.898 | 811.005 | 803.898 | 853.112 | 815.984 | 954.841 | 1.012.274 | 976.909 | 706.341 | 592.607 | 694.958 | 726.744 | 770.313 | 541.034 | 487.248 | 374.683 | 265.000 | 217.500 | 203.600 |
▸ Langfristige Verbindlichkeiten | 851.998 | 751.478 | 623.916 | 620.551 | 796.794 | 826.626 | 847.364 | 833.968 | 612.968 | 640.835 | 802.722 | 650.180 | 676.163 | 687.546 | 455.372 | 438.032 | 359.998 | 420.823 | 451.904 | 472.379 | 170.366 | 118.189 | 93.235 | 95.434 | 88.746 | 73.470 | 175.974 | 168.700 | 169.300 | 108.800 | 109.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 2.838 | 227.818 | 240.733 | 253.648 | 50.000 | 279.764 | 294.786 | 408.296 | 300.065 | 316.399 | 335.331 | 154.112 | 153.335 | 151.184 | 150.251 | 196.218 | 223.453 | 1.239 | 1.406 | 1.332 | 561 | 905 | 848 | 115.878 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 851.998 | 751.478 | 623.916 | 617.713 | 568.976 | 585.893 | 593.716 | 783.968 | 333.204 | 346.049 | 394.426 | 350.115 | 359.764 | 352.215 | 301.260 | 284.697 | 208.814 | 270.572 | 255.686 | 248.926 | 169.127 | 116.783 | 91.903 | 94.873 | 87.841 | 72.622 | 60.096 | 168.700 | 169.300 | 108.800 | 109.100 |
Finanzverschuldung gesamt | 541.928 | 468.209 | 348.917 | 345.272 | 535.174 | 540.335 | 535.523 | 570.325 | 295.777 | 310.150 | 423.326 | 317.606 | 335.440 | 354.663 | 155.899 | 156.379 | 360.487 | 465.923 | 200.104 | 227.244 | 1.898 | 1.957 | 82.138 | 140.328 | 135.181 | 1.795 | 116.629 | 118.238 | 125.300 | 186.500 | 87.700 |
Eigenkapital | 4.078.907 | 3.673.944 | 2.937.657 | 2.469.778 | 1.973.589 | 2.252.387 | 2.052.668 | 2.057.134 | 1.740.545 | 1.673.267 | 1.537.089 | 1.476.711 | 1.416.013 | 1.466.265 | 1.346.080 | 1.234.734 | 1.152.943 | 1.218.071 | 1.043.345 | 885.041 | 710.309 | 615.436 | 562.361 | 521.356 | 489.870 | 421.933 | 233.503 | 170.200 | 119.800 | 95.300 | 83.900 |
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