Eagle Materials Inc (EXP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.908.165 | 3.842.244 | 3.264.588 | 2.947.019 | 2.781.002 | 2.579.652 | 2.838.681 | 2.961.020 | 2.169.163 | 2.368.003 | 2.247.124 | 1.883.635 | 1.882.591 | 1.511.529 | 1.476.233 | 985.145 | 982.810 | 1.013.776 | 1.066.668 | 1.114.847 | 971.410 | 888.916 | 780.001 | 692.975 | 712.078 | 743.352 | 809.960 | 438.139 | 364.700 | 351.100 | 305.600 |
▸ Umlaufvermögen | 929.358 | 950.889 | 668.657 | 627.693 | 521.503 | 442.727 | 661.689 | 678.217 | 427.621 | 458.735 | 400.624 | 380.003 | 366.635 | 306.960 | 261.271 | 191.841 | 174.626 | 161.274 | 175.283 | 180.626 | 173.609 | 216.626 | 141.655 | 106.778 | 124.351 | 124.580 | 157.374 | 189.211 | 125.900 | 131.300 | 75.000 |
▹ Cash und kurzfristige Finanzanlagen | 233.539 | 297.920 | 20.401 | 34.925 | 15.242 | 19.416 | 281.551 | 118.648 | 8.601 | 48.068 | 6.561 | 5.391 | 7.514 | 6.482 | 3.897 | 6.481 | 1.874 | 1.416 | 17.798 | 18.960 | 17.215 | 54.766 | 7.221 | 3.536 | 13.599 | 11.403 | 8.747 | 96.170 | 49.600 | 62.100 | 4.800 |
▹ Inventar | 379.573 | 408.391 | 415.175 | 373.923 | 291.882 | 236.661 | 235.749 | 272.508 | 275.194 | 258.159 | 252.846 | 243.595 | 235.464 | 187.096 | 156.380 | 123.606 | 115.237 | 105.871 | 107.063 | 98.717 | 78.908 | 67.799 | 63.482 | 48.890 | 58.254 | 54.220 | 56.008 | 38.582 | 33.000 | 32.500 | 31.500 |
▹ Forderungen | 300.127 | 236.109 | 222.352 | 212.895 | 211.319 | 183.478 | 149.971 | 274.221 | 134.202 | 147.435 | 136.313 | 125.844 | 113.577 | 102.917 | 89.986 | 57.330 | 52.943 | 49.721 | 44.261 | 62.949 | 77.486 | 94.061 | 70.952 | 54.352 | 52.498 | 58.957 | 92.619 | 54.459 | 43.200 | 36.700 | 38.700 |
▹ Sonstiges Umlaufvermögen | 16.119 | 8.469 | 10.729 | 5.950 | 3.060 | 3.172 | -5.582 | 12.840 | 9.624 | 5.073 | 4.904 | 5.173 | 10.080 | 10.465 | 11.008 | 4.424 | 4.572 | 4.266 | 6.161 | - | - | - | - | - | - | - | - | - | 100 | - | - |
▸ Anlagevermögen | 2.978.807 | 2.891.355 | 2.595.931 | 2.319.326 | 2.259.499 | 2.136.925 | 2.176.992 | 2.282.803 | 1.741.542 | 1.909.268 | 1.846.500 | 1.503.632 | 1.515.956 | 1.204.569 | 1.214.962 | 793.304 | 808.184 | 852.502 | 891.385 | 934.221 | 797.801 | 672.290 | 638.346 | 586.197 | 587.727 | 618.772 | 652.586 | 248.928 | 238.800 | 219.800 | 230.600 |
▹ Sachanlagen | 2.180.635 | 2.093.968 | 1.822.295 | 1.695.590 | 1.682.820 | 1.640.395 | 1.684.911 | 1.785.900 | 1.426.939 | 1.595.299 | 1.546.837 | 1.255.311 | 1.221.819 | 984.051 | 985.724 | 580.508 | 599.830 | 633.527 | 669.941 | 705.556 | 653.180 | 557.562 | 524.359 | 480.805 | 534.836 | 566.483 | 583.333 | 235.900 | 228.600 | 212.900 | 224.400 |
▹ Langfristige Finanzanlagen | 162.921 | 160.078 | 140.089 | 113.478 | 96.493 | 89.122 | 83.818 | 83.097 | 67.771 | 60.673 | 49.435 | 52.137 | 50.461 | 46.071 | 46.839 | 42.375 | 38.987 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 635.251 | 637.309 | 633.547 | 510.258 | 480.186 | 407.408 | 408.263 | 413.806 | 246.832 | 253.296 | 250.228 | 196.184 | 243.676 | 174.447 | 182.399 | 170.421 | 169.367 | 218.975 | 221.444 | 228.665 | 144.621 | 114.728 | 113.987 | 105.392 | 52.891 | 52.289 | 69.253 | 13.028 | 10.200 | 6.900 | 6.200 |
Fremdkapital | 2.421.233 | 2.367.416 | 1.807.888 | 1.638.484 | 1.595.308 | 1.446.096 | 1.479.691 | 1.993.177 | 959.676 | 950.313 | 1.043.674 | 843.104 | 871.998 | 680.030 | 780.063 | 512.634 | 523.246 | 568.414 | 638.841 | 709.160 | 425.364 | 424.178 | 294.633 | 253.953 | 232.246 | 315.520 | 417.640 | 97.667 | 84.800 | 76.300 | 66.200 |
▸ Kurzfristige Verbindlichkeiten | 287.601 | 260.155 | 245.004 | 239.409 | 212.889 | 207.551 | 169.354 | 169.697 | 179.333 | 179.329 | 229.519 | 120.589 | 184.576 | 108.820 | 100.229 | 77.043 | 70.350 | 71.884 | 64.249 | 107.276 | 108.024 | 104.699 | 121.869 | 94.171 | 96.195 | 98.069 | 90.191 | 72.987 | 59.200 | 53.600 | 46.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.000 | 15.000 | 15.000 | 10.000 | 10.000 | - | - | - | 36.500 | 620.922 | 81.214 | 8.000 | 57.045 | 9.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 156.882 | 138.884 | 129.895 | 127.183 | 110.408 | 113.679 | 84.171 | 84.183 | 80.884 | 73.459 | 92.193 | 66.614 | 77.749 | 57.098 | 58.880 | 38.747 | 30.339 | 27.840 | 19.645 | 50.961 | 52.359 | 51.562 | 40.687 | 31.196 | 65.475 | 31.155 | 42.168 | 22.348 | 18.300 | 18.400 | 16.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 115.719 | 106.271 | 100.109 | 102.226 | 92.481 | 93.872 | 85.183 | 85.514 | 61.949 | -515.052 | 56.112 | 45.975 | 49.782 | 42.222 | 41.349 | 38.296 | 40.011 | 44.044 | 44.604 | 56.315 | 55.665 | 53.137 | 81.182 | 62.975 | 30.720 | 66.914 | 48.023 | 50.639 | 40.900 | 35.200 | 30.300 |
▸ Langfristige Verbindlichkeiten | 2.133.632 | 2.107.261 | 1.562.884 | 1.399.075 | 1.382.419 | 1.238.545 | 1.310.337 | 1.823.480 | 780.343 | 770.984 | 814.155 | 722.515 | 687.422 | 571.210 | 679.834 | 435.591 | 452.896 | 496.530 | 574.592 | 601.884 | 317.340 | 319.479 | 172.764 | 159.782 | 136.051 | 217.451 | 327.449 | 24.680 | 25.600 | 22.700 | 19.400 |
▹ Langfristige Finanzverbindlichkeiten | 1.742.011 | 1.745.081 | 1.223.316 | 1.083.299 | 1.079.032 | 938.265 | 1.008.616 | 1.567.315 | 655.092 | 620.922 | 605.253 | 499.714 | 455.714 | 371.759 | 489.259 | 262.259 | 287.000 | 303.000 | 355.000 | 400.000 | 200.000 | 200.000 | 54.000 | 58.700 | 55.590 | 163.670 | 278.748 | 320 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 391.621 | 362.180 | 339.568 | 315.776 | 303.387 | 300.280 | 301.721 | 256.165 | 125.251 | 150.062 | 208.902 | 222.801 | 231.708 | 199.451 | 190.575 | 173.332 | 165.896 | 193.530 | 219.592 | 201.884 | 117.340 | 119.479 | 118.764 | 101.082 | 80.461 | 53.781 | 48.701 | 24.360 | 25.600 | 22.700 | 19.400 |
Finanzverschuldung gesamt | 1.795.407 | 1.796.784 | 1.275.945 | 1.120.235 | 1.119.981 | 974.595 | 1.049.403 | 1.614.139 | 691.592 | 1.241.844 | 686.467 | 507.714 | 512.759 | 381.259 | 489.259 | 266.936 | 287.000 | 367.946 | 355.000 | 400.000 | 200.000 | 200.000 | 84.800 | 82.880 | 80.927 | 182.380 | 278.828 | 400 | 500 | 600 | 2.700 |
Eigenkapital | 1.486.932 | 1.474.828 | 1.456.700 | 1.308.535 | 1.185.694 | 1.133.556 | 1.358.990 | 967.843 | 1.209.487 | 1.417.690 | 1.203.450 | 1.040.531 | 1.010.593 | 831.499 | 696.170 | 472.511 | 459.564 | 445.362 | 427.827 | 405.687 | 546.046 | 464.738 | 485.368 | 439.022 | 479.832 | 427.832 | 392.320 | 340.472 | 279.900 | 274.800 | 239.400 |
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