Comfort Systems USA Inc (FIX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.487.806 | 6.441.169 | 4.711.088 | 3.305.579 | 2.597.478 | 2.209.114 | 1.757.355 | 1.505.012 | 1.062.564 | 881.120 | 708.903 | 673.310 | 640.830 | 583.634 | 563.853 | 572.551 | 640.020 | 574.948 | 598.492 | 547.067 | 460.874 | 408.683 | 383.116 | 351.110 | 366.535 | 876.625 | 926.410 | 943.300 | 789.300 | 292.700 |
▸ Umlaufvermögen | 5.788.402 | 4.110.553 | 2.790.241 | 1.911.100 | 1.307.671 | 1.027.321 | 811.852 | 790.184 | 609.700 | 489.357 | 415.957 | 424.273 | 393.769 | 396.997 | 372.553 | 387.282 | 402.948 | 413.155 | 444.931 | 450.623 | 376.385 | 325.399 | 265.396 | 222.937 | 223.393 | 402.880 | 433.294 | 412.600 | 312.600 | 110.900 |
▹ Cash und kurzfristige Finanzanlagen | 1.854.794 | 981.898 | 549.939 | 205.150 | 57.214 | 58.776 | 54.896 | 50.788 | 45.620 | 36.542 | 32.074 | 56.464 | 32.064 | 52.054 | 40.757 | 51.237 | 88.346 | 127.850 | 117.015 | 139.631 | 90.286 | 55.593 | 32.576 | 10.136 | 6.104 | 4.156 | 16.021 | 3.700 | 7.000 | 18.100 |
▹ Inventar | 104.804 | 84.066 | 59.224 | 65.538 | 35.309 | 21.853 | 13.472 | 10.053 | 12.416 | 10.303 | 9.208 | 7.941 | 8.646 | 8.430 | 9.638 | 10.631 | 9.365 | 9.817 | 11.629 | 9.397 | 8.762 | 8.107 | 33.273 | 9.838 | 12.415 | 18.253 | 19.399 | 20.900 | 14.800 | 7.400 |
▹ Forderungen | 3.400.911 | 2.906.029 | 2.134.865 | 1.586.103 | 1.166.692 | 922.988 | 683.762 | 714.947 | 545.120 | 434.218 | 368.569 | 354.032 | 346.715 | 311.965 | 295.539 | 293.378 | 250.119 | 229.229 | 272.758 | 287.120 | 264.363 | 247.121 | 169.697 | 172.738 | 172.822 | 181.419 | 384.109 | 313.606 | 276.500 | 99.300 |
▹ Sonstiges Umlaufvermögen | 427.893 | 138.560 | 46.213 | 54.309 | 48.456 | 23.704 | 59.722 | 14.396 | 6.544 | 8.294 | 6.106 | 5.836 | 6.344 | 24.548 | 26.619 | 32.036 | 55.118 | 46.259 | 43.529 | 14.475 | 12.974 | 14.578 | 29.850 | 30.225 | 32.052 | 199.052 | 13.765 | 74.394 | 14.300 | -13.900 |
▸ Anlagevermögen | 2.699.404 | 2.330.616 | 1.920.847 | 1.394.479 | 1.289.807 | 1.181.793 | 945.503 | 714.828 | 452.864 | 391.763 | 292.946 | 249.037 | 247.061 | 186.637 | 191.300 | 185.269 | 237.072 | 161.793 | 153.561 | 96.444 | 84.489 | 83.284 | 117.720 | 128.173 | 143.142 | 473.745 | 493.116 | 530.700 | 476.700 | 181.800 |
▹ Sachanlagen | 953.511 | 710.874 | 506.286 | 414.280 | 274.615 | 253.310 | 117.206 | 193.869 | 99.618 | 87.591 | 68.195 | 60.813 | 55.759 | 46.861 | 41.416 | 42.013 | 43.620 | 34.671 | 35.908 | 21.442 | 15.504 | 12.705 | 12.988 | 13.231 | 16.111 | 32.780 | 40.085 | 42.000 | 34.400 | 12.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.745.893 | 1.619.742 | 1.414.561 | 980.199 | 1.015.192 | 928.483 | 828.297 | 520.959 | 353.246 | 304.172 | 224.751 | 188.224 | 191.302 | 139.776 | 149.884 | 143.256 | 193.452 | 127.122 | 117.653 | 75.002 | 68.985 | 70.579 | 104.732 | 114.942 | 127.031 | 440.965 | 453.031 | 488.700 | 442.300 | 169.800 |
Fremdkapital | 5.270.537 | 3.992.395 | 3.006.412 | 2.027.750 | 1.597.555 | 1.403.448 | 1.060.926 | 919.708 | 564.517 | 463.175 | 332.270 | 326.589 | 334.549 | 287.800 | 293.448 | 307.960 | 327.236 | 268.964 | 312.021 | 284.489 | 218.160 | 195.160 | 166.519 | 150.450 | 161.449 | 462.804 | 526.171 | 524.300 | 409.400 | 75.100 |
▸ Kurzfristige Verbindlichkeiten | 4.768.764 | 3.393.850 | 2.582.770 | 1.721.205 | 1.170.802 | 836.554 | 692.904 | 607.997 | 467.058 | 373.728 | 317.681 | 305.391 | 282.637 | 269.438 | 268.587 | 277.971 | 268.210 | 249.030 | 298.385 | 281.693 | 218.160 | 195.160 | 159.768 | 139.299 | 147.653 | 280.030 | 260.075 | 235.882 | 179.200 | 66.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 215 | 6.163 | 6.042 | 4.867 | 9.000 | 2.788 | - | 20.817 | 3.279 | 613 | 600 | 500 | 40.346 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 771.906 | 696.348 | 654.943 | 419.962 | 337.385 | 254.788 | 204.145 | 196.195 | 176.167 | 132.011 | 103.440 | 106.684 | 106.211 | 100.825 | 100.641 | 111.683 | 101.134 | 83.848 | 98.400 | 195.102 | 147.129 | 125.201 | 63.620 | 58.516 | 55.848 | 63.325 | 114.613 | 96.032 | 74.200 | 28.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.996.643 | 2.691.339 | 1.921.785 | 1.296.376 | 824.417 | 578.978 | 488.759 | 390.985 | 287.612 | 241.104 | 213.641 | 198.207 | 136.080 | 168.613 | 167.946 | 166.288 | 167.076 | 165.182 | 199.985 | 86.591 | 71.031 | 69.959 | 96.148 | 80.783 | 91.805 | 216.705 | 145.462 | 139.850 | 105.000 | 38.200 |
▸ Langfristige Verbindlichkeiten | 501.773 | 598.545 | 423.642 | 306.545 | 426.753 | 566.894 | 368.022 | 311.711 | 97.459 | 89.447 | 14.589 | 21.198 | 51.912 | 18.362 | 24.861 | 29.989 | 59.026 | 19.934 | 13.636 | 2.796 | - | - | 6.751 | 11.151 | 13.796 | 182.774 | 266.096 | 288.418 | 230.200 | 8.500 |
▹ Langfristige Finanzverbindlichkeiten | 53.849 | 139.063 | 62.293 | 39.345 | 247.245 | 385.242 | 235.733 | 205.318 | 73.639 | 59.926 | 1.955 | 10.500 | 39.500 | - | 2.100 | 14.749 | 28.669 | 6.441 | 9.363 | 1.125 | - | - | 6.751 | 8.809 | 10.604 | 201.423 | 265.535 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 447.924 | 459.482 | 361.349 | 267.200 | 179.508 | 181.652 | 132.289 | 106.393 | 23.820 | 29.521 | 12.634 | 10.698 | 12.412 | 18.362 | 22.761 | 15.240 | 30.357 | 13.493 | 4.273 | 1.671 | - | - | - | 2.342 | 3.192 | -18.649 | 561 | 288.418 | 230.200 | 8.500 |
Finanzverschuldung gesamt | 328.033 | 785.948 | 308.600 | 256.774 | 389.140 | 514.781 | 252.319 | 312.848 | 76.918 | 60.539 | 2.811 | 11.507 | 79.846 | 2.000 | 7.400 | 15.381 | 29.936 | 7.608 | 10.699 | 1.500 | - | - | 8.822 | 10.403 | 12.384 | 201.423 | 274.601 | 305.833 | 236.500 | 24.700 |
Eigenkapital | 3.217.269 | 2.448.774 | 1.704.676 | 1.277.829 | 999.923 | 805.666 | 696.429 | 585.304 | 498.047 | 417.945 | 376.633 | 346.721 | 306.281 | 295.834 | 270.405 | 264.591 | 312.784 | 305.984 | 286.471 | 262.578 | 242.714 | 213.523 | 216.597 | 200.660 | 205.086 | 413.821 | 400.239 | 419.000 | 379.900 | 217.600 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.