FTI Consulting Inc (FCN): 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 | 3.534.725 | 3.490.528 | 3.596.830 | 3.325.878 | 3.241.407 | 3.100.909 | 2.777.363 | 2.783.142 | 2.379.121 | 2.257.241 | 2.225.368 | 2.229.018 | 2.430.527 | 2.364.947 | 2.275.452 | 2.411.084 | 2.414.359 | 2.077.338 | 2.088.169 | 1.858.624 | 1.391.156 | 959.464 | 708.525 | 660.565 | 430.531 | 154.353 | 146.131 | 84.300 | 79.700 | 29.200 | 20.900 |
▸ Umlaufvermögen | 1.586.669 | 1.517.627 | 1.819.514 | 1.555.453 | 1.510.602 | 1.370.027 | 1.129.707 | 1.178.661 | 965.353 | 794.179 | 783.171 | 741.625 | 884.173 | 803.861 | 674.375 | 770.954 | 788.715 | 499.915 | 552.454 | 661.527 | 294.949 | 298.135 | 150.569 | 99.203 | 91.366 | 50.921 | 39.837 | 30.900 | 26.200 | 17.700 | 16.200 |
▹ Cash und kurzfristige Finanzanlagen | 163.747 | 265.091 | 660.493 | 328.683 | 491.688 | 494.485 | 294.953 | 369.373 | 312.069 | 189.961 | 216.158 | 149.760 | 283.980 | 210.033 | 157.975 | 274.636 | 395.088 | 133.872 | 191.842 | 360.463 | 91.923 | 153.383 | 25.704 | 5.765 | 9.906 | 12.856 | 3.235 | 5.000 | 3.200 | 2.500 | 5.900 |
▹ Inventar | - | - | - | 51.141 | - | 60.003 | 58.520 | 47.901 | 54.709 | 48.455 | 47.545 | 45.926 | 80.191 | 69.950 | 46.455 | - | - | - | - | 26.212 | - | - | - | - | 5.529 | 3.686 | - | - | - | - | 300 |
▹ Forderungen | 1.252.262 | 1.139.739 | 1.071.664 | 1.148.201 | 934.410 | 791.628 | 756.910 | 736.639 | 583.836 | 548.569 | 506.761 | 535.899 | 535.602 | 521.892 | 476.437 | 465.870 | 367.720 | 315.410 | 308.516 | 271.829 | 178.374 | 130.201 | 112.537 | 83.722 | 64.847 | 25.769 | 24.372 | 23.200 | 20.900 | 14.400 | 9.500 |
▹ Sonstiges Umlaufvermögen | 170.660 | 112.797 | 87.357 | 27.428 | 84.504 | 23.911 | 19.324 | 24.748 | 14.739 | 7.194 | 12.707 | 10.040 | -15.600 | 1.986 | -6.492 | 30.448 | 25.907 | 50.633 | 52.096 | 3.023 | 24.652 | 14.551 | 12.328 | 9.716 | 11.084 | 8.610 | 12.230 | 2.700 | 2.100 | 800 | 500 |
▸ Anlagevermögen | 1.948.056 | 1.972.901 | 1.777.316 | 1.770.425 | 1.730.805 | 1.730.882 | 1.647.656 | 1.604.481 | 1.413.768 | 1.463.062 | 1.442.197 | 1.487.393 | 1.546.354 | 1.561.086 | 1.601.077 | 1.640.130 | 1.625.644 | 1.577.423 | 1.535.715 | 1.197.097 | 1.096.207 | 661.329 | 557.956 | 561.362 | 339.165 | 103.432 | 106.294 | 53.400 | 53.500 | 11.500 | 4.700 |
▹ Sachanlagen | 354.225 | 370.825 | 348.613 | 368.572 | 357.230 | 358.158 | 258.286,999 | 253.449 | 84.577 | 75.075 | 61.856 | 74.760 | 82.163 | 79.007 | 68.192 | 74.448 | 73.238 | 80.678 | 78.575 | 67.843 | 51.326 | 29.302 | 23.342 | 20.757 | 14.938 | 12.253 | 13.155 | 8.400 | 8.300 | 6.300 | 4.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | 55.978 | 53.539 | 61.121 | 69.033 | 84.471 | 98.105 | 104.524 | 106.882 | 122.149 | 108.298 | 101.623 | 81.748 | 87.677 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.593.831 | 1.602.076 | 1.428.703 | 1.401.853 | 1.317.597 | 1.319.185 | 1.328.248,001 | 1.281.999 | 1.244.720 | 1.289.882 | 1.275.817 | 1.305.751 | 1.342.042 | 1.373.781 | 1.431.262 | 1.483.934 | 1.464.729 | 1.496.745 | 1.457.140 | 1.129.254 | 1.044.881 | 632.027 | 534.614 | 540.605 | 324.227 | 91.179 | 93.139 | 45.000 | 45.200 | 5.200 | 600 |
Fremdkapital | 2.200.775 | 1.756.797 | 1.338.540 | 1.344.458 | 1.559.686 | 1.517.588 | 1.377.182 | 1.294.000 | 1.030.296 | 1.065.270 | 1.018.010 | 1.081.415 | 1.327.781 | 1.322.688 | 1.207.220 | 1.304.882 | 1.247.040 | 973.124 | 964.342 | 886.374 | 826.056 | 505.195 | 212.371 | 205.409 | 162.556 | 49.217 | 77.507 | 54.000 | 54.100 | 8.200 | 3.300 |
▸ Kurzfristige Verbindlichkeiten | 782.387 | 975.189 | 931.759 | 892.769 | 769.491 | 718.116 | 670.171 | 612.537 | 482.570 | 410.328 | 378.455 | 347.077 | 367.092 | 384.330 | 304.197 | 497.837 | 289.282 | 406.202 | 423.909 | 381.062 | 178.459 | 104.927 | 90.328 | 84.270 | 77.588 | 22.155 | 19.674 | 11.700 | 17.200 | 7.100 | 2.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 396.284 | 365.528 | 494.772 | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 179.781 | 14.985 | 26.025 | 21.719 | 20.265 | 16.187 | 13.124 | 18.346 | 104.600 | 94.873 | 87.320 | 89.845 | 9.119 | 14.467 | 10.139 | 14.327 | 253.887 | 8.486 | 13.241 | 12.782 | 20.322 | 7.709 | 7.203 | 18.623 | 7.410 | 4.788 | 4.325 | 3.200 | 2.900 | 2.800 | 1.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 602.606 | 960.204 | 905.734 | 871.050 | 749.226 | 701.929 | 657.047 | 594.191 | 377.970 | -80.829 | -74.393 | -237.540 | 346.973 | 369.863 | 294.058 | 483.510 | 35.395 | 397.716 | 410.668 | 368.280 | 158.137 | 97.218 | 83.125 | 65.647 | 70.178 | 17.367 | 15.349 | 8.500 | 14.300 | 4.300 | 1.400 |
▸ Langfristige Verbindlichkeiten | 1.418.388 | 781.608 | 406.781 | 451.689 | 790.195 | 799.472 | 707.011 | 681.463 | 547.726 | 654.942 | 639.555 | 734.338 | 960.689 | 938.358 | 903.023 | 807.045 | 957.758 | 566.922 | 540.433 | 505.312 | 647.597 | 400.268 | 122.043 | 121.139 | 84.968 | 27.062 | 57.833 | 42.300 | 36.900 | 1.100 | 400 |
▹ Langfristige Finanzverbindlichkeiten | 1.019.320 | 365.000 | - | - | 315.172 | 297.158 | 286.131 | 275.609 | 265.571 | 396.284 | 365.528 | 494.772 | 700.000 | 711.000 | 717.024 | 643.579 | 785.563 | 417.397 | 418.592 | 415.653 | 563.441 | 348.453 | 83.858 | 106.822 | 77.833 | 23.833 | 56.167 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 399.068 | 416.608 | 406.781 | 451.689 | 475.023 | 502.314 | 420.880 | 405.854 | 282.155 | 258.658 | 274.027 | 239.566 | 260.689 | 227.358 | 185.999 | 163.466 | 172.195 | 149.525 | 121.841 | 89.659 | 84.156 | 51.815 | 38.185 | 14.317 | 7.135 | 3.229 | 1.666 | 42.300 | 36.900 | 1.100 | 400 |
Finanzverschuldung gesamt | 1.267.516 | 626.721 | 242.146 | 257.638 | 568.698 | 564.012 | 490.524 | 487.714 | 580.173 | 792.568 | 731.056 | 989.544 | 711.000 | 717.014 | 723.045 | 796.960 | 793.122 | 555.498 | 569.490 | 573.425 | 570.358 | 348.529 | 117.745 | 123.072 | 97.833 | 28.166 | 60.500 | 42.700 | 46.300 | 1.900 | 300 |
Eigenkapital | 1.333.950 | 1.733.731 | 2.258.290 | 1.981.420 | 1.681.721 | 1.583.321 | 1.400.181 | 1.489.142 | 1.348.825 | 1.191.971 | 1.207.358 | 1.147.603 | 1.102.746 | 1.042.259 | 1.068.232 | 1.106.202 | 1.167.319 | 1.104.214 | 1.123.827 | 972.250 | 565.100 | 454.269 | 496.154 | 455.156 | 267.975 | 105.136 | 68.624 | 30.300 | 25.600 | 21.000 | 17.600 |
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