Expeditors International of Washington, Inc. (EXPD): 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 | 5.132.539 | 4.888.138 | 4.751.686 | 4.522.746 | 5.586.920 | 7.606.364 | 4.923.913 | 3.689.693 | 3.313.677 | 3.114.493 | 2.788.296 | 2.562.894 | 2.887.705 | 3.013.264 | 2.949.253,999 | 2.860.396 | 2.671.931 | 2.315.382 | 2.083.341 | 2.051.857 | 1.805.823 | 1.552.161 | 1.356.581 | 1.037.623 | 879.948 | 688.437 | 661.740 | 511.780 | 406.596 | 342.176 | 271.986 |
▸ Umlaufvermögen | 4.007.021 | 3.755.622 | 3.659.775 | 3.435.196 | 4.518.017 | 6.635.045 | 3.963.544 | 2.769.923 | 2.734.816 | 2.541.452 | 2.218.579 | 1.976.509 | 2.289.250 | 2.415.269 | 2.357.599 | 2.286.883 | 2.140.355 | 1.787.830 | 1.573.359 | 1.534.697 | 1.341.837 | 1.201.961 | 1.045.860 | 769.999 | 605.486 | 511.257 | 522.785 | 402.709 | 283.999 | 259.500 | 215.443 |
▹ Cash und kurzfristige Finanzanlagen | 1.031.448 | 1.314.285 | 623.561 | 1.512.883 | 2.034.131 | 1.728.692 | 1.527.791 | 1.230.491 | 923.735 | 1.051.098,999 | 974.470 | 807.836 | 967.443 | 1.273.989 | 1.260.981 | 1.294.828 | 1.084.989 | 926.584 | 741.686 | 575.273 | 511.936 | 464.017 | 409.092 | 295.914 | 211.946 | 218.734 | 170.889 | 72.354 | 49.823 | 42.308 | 37.323 |
▹ Inventar | - | - | - | - | 257.545 | 987.266 | 327.448 | 131.783 | 0,001 | 0,001 | - | 0,001 | 20.279 | 0,001 | 12.102 | 10.415 | 8.706 | 8.338 | - | 8.278 | 7.490 | 7.208 | - | - | - | - | - | - | 2.400 | 4.300 | 4.900 |
▹ Forderungen | 2.631.118 | 2.021.889 | 1.997.840 | 1.532.599 | 2.107.645 | 3.810.286 | 1.998.055 | 1.315.091 | 1.581.530 | 1.414.741 | 1.190.130 | 1.112.260 | 1.236.042 | 1.073.500 | 1.031.376 | 934.752 | 1.003.884 | 810.369 | 788.176 | 933.519 | 811.486 | 709.331 | 614.044 | 448.324 | 385.864 | 283.414 | 347.114 | 293.739 | 222.598 | 206.500 | 168.763 |
▹ Sonstiges Umlaufvermögen | 344.455 | 419.448 | 1.038.374 | 389.714 | 118.696 | 108.801 | 110.250 | 92.558 | 229.550,999 | 75.612 | 53.979 | 56.412,999 | 65.486 | 67.779,999 | 53.140 | 46.888 | 42.776 | 42.539 | 43.497 | 17.627 | 10.925 | 21.405 | 22.724 | 25.761 | 7.676 | 9.109 | 4.782 | 36.616 | 9.178 | 6.392 | 4.457 |
▸ Anlagevermögen | 1.125.518 | 1.132.516 | 1.091.911 | 1.087.550 | 1.068.903 | 971.319 | 960.369 | 919.770 | 578.861 | 573.041 | 569.717 | 586.385 | 598.455 | 597.995 | 591.654,999 | 573.513 | 531.576 | 527.552 | 509.982 | 517.160 | 463.986 | 350.200 | 310.721 | 267.624 | 274.462 | 177.180 | 138.955 | 109.071 | 122.597 | 82.676 | 56.543 |
▹ Sachanlagen | 997.693 | 1.012.284 | 1.001.056 | 995.505 | 1.009.419 | 947.028 | 939.148 | 889.379 | 504.105 | 525.203 | 536.572 | 524.724 | 538.415 | 563.064 | 556.204 | 538.806 | 498.648 | 495.701 | 493.129 | 497.892 | 450.856 | 333.787 | 287.379 | 241.702 | 204.966 | 123.845 | 106.647 | 105.905 | 103.030 | 66.550 | 46.246 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 127.825 | 120.232 | 90.855 | 92.045 | 59.484 | 24.291 | 21.221 | 30.391 | 74.756 | 47.838 | 33.145 | 61.661 | 60.040 | 34.931 | 35.450,999 | 34.707 | 32.928 | 31.851 | 16.853 | 19.268 | 13.130 | 16.413 | 23.342 | 25.922 | 69.496 | 53.335 | 32.308 | 3.166 | 19.567 | 16.126 | 10.297 |
Fremdkapital | 3.013.837 | 2.532.505 | 2.528.674 | 2.132.396 | 2.476.899 | 4.111.938 | 2.264.276 | 1.494.665 | 1.326.839 | 1.122.635 | 943.658 | 870.901 | 1.019.297 | 928.481 | 921.555 | 856.758 | 931.025 | 762.375 | 716.923 | 825.286 | 735.888 | 638.440 | 549.177 | 392.122 | 356.136 | 273.814 | 299.956 | 229.395 | 189.398 | 172.252 | 131.975 |
▸ Kurzfristige Verbindlichkeiten | 2.559.438 | 2.072.807 | 2.066.473 | 1.704.412 | 2.054.055 | 3.726.297 | 1.893.043 | 1.168.318 | 1.326.839 | 1.093.119 | 929.931 | 861.373 | 983.783 | 870.200 | 842.558 | 796.145 | 861.978 | 708.386 | 670.349 | 769.753 | 709.145 | 612.501 | 524.316 | 392.122 | 356.136 | 273.814 | 299.956 | 229.395 | 189.398 | 172.252 | 131.975 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.468.305 | 1.123.429 | 1.036.749 | 860.856 | 1.108.996 | 2.012.461 | 1.136.859 | 735.695 | 902.259 | 866.305 | 726.571 | 645.304 | 770.238 | 648.156 | 641.593 | 606.628 | 652.161 | 546.675 | 491.823 | 613.108 | 544.028 | 479.546 | 410.251 | 301.122 | 248.302 | 195.826 | 229.534 | 182.510 | 143.523 | 144.000 | 101.670 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.091.133 | 949.378 | 1.029.724 | 843.556 | 945.059 | 1.713.836 | 756.184 | 432.623 | 424.580 | 226.814 | 203.360 | 216.069 | 213.545 | 222.044 | 200.965 | 189.517 | 209.817 | 161.711 | 178.526 | 156.645 | 165.117 | 132.955 | 114.065 | 91.000 | 107.834 | 77.988 | 70.422 | 46.885 | 45.875 | 28.252 | 30.305 |
▸ Langfristige Verbindlichkeiten | 454.399 | 459.698 | 462.201 | 427.984 | 422.844 | 385.641 | 371.233 | 326.347 | - | 29.516 | 13.727 | 9.528 | 35.514 | 58.281 | 78.997 | 60.613 | 69.047 | 53.989 | 46.574 | 55.533 | 26.743 | 25.939 | 24.861 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 454.399 | 459.698 | 462.201 | 427.984 | 422.844 | 385.641 | 371.233 | 326.347 | - | 29.516 | 13.727 | 9.528 | 35.514 | 58.281 | 78.997 | 60.613 | 69.047 | 53.989 | 46.574 | 55.533 | 26.743 | 25.939 | 24.861 | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 567.285 | 570.589 | 568.937 | 527.733 | 518.465 | 467.660 | 438.189 | 391.714 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.250 | 217 | 1.319 | 1.706 | 4.671 | 19.442 | 12.245 | 2.145 | 3.452 |
Eigenkapital | 2.118.702 | 2.355.633 | 2.223.012 | 2.390.350 | 3.110.021 | 3.494.426 | 2.659.637 | 2.195.028 | 1.986.838 | 1.991.858 | 1.844.638 | 1.691.993 | 1.868.408 | 2.084.783 | 2.027.698,999 | 2.003.638 | 1.740.906 | 1.553.007 | 1.366.418 | 1.226.571 | 1.069.935 | 913.721 | 807.404 | 645.501 | 523.812 | 414.623 | 361.784 | 282.385 | 217.198 | 169.924 | 140.011 |
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