Fluor Corporation (FLR): 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 | 7.437.000 | 8.203.000 | 9.100.000 | 6.973.000 | 6.617.000 | 6.915.000 | 7.076.832 | 7.966.658 | 8.865.502 | 9.177.603 | 9.098.786 | 10.628.800 | 8.081.470 | 8.200.014 | 8.190.244 | 8.205.895 | 7.583.297 | 7.150.123 | 6.423.721 | 5.796.179 | 4.874.870 | 4.574.445 | 3.969.557 | 3.449.482 | 3.142.151 | 3.091.162 | 2.700.561 | 4.886.100 | 5.019.200 | 4.685.300 | 3.951.700 |
▸ Umlaufvermögen | 5.694.000 | 6.442.000 | 5.175.000 | 5.063.000 | 5.044.000 | 5.181.000 | 5.034.009 | 5.516.272 | 5.370.603 | 5.601.257 | 5.610.300 | 5.278.300 | 5.758.047 | 6.003.683 | 6.094.137 | 5.880.623 | 5.562.825 | 5.122.088 | 4.668.662 | 4.059.500 | 3.323.586 | 3.108.222 | 2.723.314 | 2.213.644 | 1.941.465 | 1.851.327 | 1.382.258 | - | - | 2.213.400 | 1.796.800 |
▹ Cash und kurzfristige Finanzanlagen | 3.043.000 | 3.773.000 | 2.959.000 | 2.588.000 | 2.624.000 | 2.336.000 | 2.222.126 | 2.004.461 | 1.979.574 | 1.965.209 | 1.961.473 | 2.146.978 | 2.098.256 | 2.469.605 | 2.291.668 | 2.257.849 | 2.328.276 | 2.290.622 | 2.107.894 | 1.714.386 | 976.050 | 789.016 | 604.517 | 496.502 | 753.367 | 572.654 | 21.850 | - | - | - | - |
▹ Inventar | - | - | - | - | 1.000 | 854.855 | 237.617 | - | -3.079.320 | 1.458.533 | 1.537.289 | 1.376.471 | 1.587.275 | 1.740.821 | 1.942.679 | 1.946.747 | 1.470.897 | 1.405.785 | 981.125 | 977.945 | 921.062 | 1.110.650 | 1.076.687 | 827.091 | 449.989 | 393.380 | 116.564 | - | - | - | - |
▹ Forderungen | 2.467.000 | 2.219.000 | 2.059.000 | 2.128.000 | 2.024.000 | 2.237.000 | 1.795.351 | 1.957.284 | 2.244.717 | 3.061.284 | 1.700.224 | 1.203.024 | 1.471.705 | 1.274.024 | 1.242.691 | 1.235.935 | 2.685.904 | 2.394.776 | 1.227.224 | 946.565 | 904.364 | 850.203 | 761.179 | 636.162 | 503.399 | 565.525 | 1.047.059 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 184.000 | 450.000 | 157.000 | 347.000 | 395.000 | -246.855 | 778.915 | 1.554.527 | 4.225.632 | -883.769 | 411.314 | 551.827 | 600.811 | 519.233 | 617.099 | 440.092 | -922.252 | -969.095 | 352.419 | 420.604 | 522.110 | 358.353 | 280.931 | 253.889 | 234.710 | 319.768 | 196.785 | - | - | 2.213.400 | 1.796.800 |
▸ Anlagevermögen | 1.743.000 | 1.761.000 | 3.925.000 | 1.910.000 | 1.573.000 | 1.734.000 | 2.042.823 | 2.450.386 | 3.494.899 | 3.576.346 | 3.488.486 | 5.350.500 | 2.323.423 | 2.196.331 | 2.096.107 | 2.325.272 | 2.020.472 | 2.028.035 | 1.755.059 | 1.736.679 | 1.551.284 | 1.466.223 | 1.246.243 | 1.235.838 | 1.200.686 | 1.239.835 | 1.318.303 | 4.886.100 | 5.019.200 | 2.471.900 | 2.154.900 |
▹ Sachanlagen | 446.000 | 464.000 | 494.000 | 458.000 | 447.000 | 456.000 | 561.084 | 543.040 | 1.013.732 | 1.093.681 | 1.017.223 | 892.340 | 980.263 | 966.953 | 951.255 | 921.585 | 866.343 | 837.034 | 799.836 | 784.387 | 692.126 | 581.538 | 527.808 | 569.480 | 467.020 | 508.104 | 760.876 | 514.700 | 513.000 | 1.938.800 | 1.677.700 |
▹ Langfristige Finanzanlagen | 548.000 | 543.000 | 2.828.000 | 614.000 | 584.000 | 513.909 | 532.065 | 574.421 | 938.490 | 992.485 | 883.938 | 558.564 | 533.449 | 473.588 | 461.249 | 632.849 | 413.986 | 520.445 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 749.000 | 754.000 | 603.000 | 838.000 | 542.000 | 764.091 | 949.674 | 1.332.925 | 1.542.677 | 1.490.180 | 1.587.325 | 3.899.596 | 809.711 | 755.790 | 683.603 | 770.838 | 740.143 | 670.556 | 955.223 | 952.292 | 859.158 | 884.685 | 718.435 | 666.358 | 733.666 | 731.731 | 557.427 | 4.371.400 | 4.506.200 | 533.100 | 477.200 |
Fremdkapital | 4.751.000 | 4.959.000 | 5.151.000 | 4.921.000 | 4.831.000 | 5.522.000 | 6.046.585 | 6.382.566 | 5.902.302 | 5.835.293 | 5.973.586 | 7.631.500 | 4.970.599 | 4.443.027 | 4.848.949 | 4.810.370 | 4.086.298 | 3.844.590 | 3.752.639 | 3.521.720 | 3.144.398 | 2.943.887 | 2.633.765 | 2.367.948 | 2.258.284 | 2.301.896 | 2.067.484 | 3.304.700 | 3.493.600 | 2.944.200 | 2.282.000 |
▸ Kurzfristige Verbindlichkeiten | 3.170.000 | 3.378.000 | 3.071.000 | 3.163.000 | 3.216.000 | 3.614.000 | 3.572.037 | 3.932.061 | 3.659.228 | 3.574.170 | 3.816.000 | 2.935.400 | 3.330.853 | 3.407.160 | 3.887.114 | 3.840.111 | 3.523.383 | 3.301.398 | 3.162.610 | 2.860.094 | 2.406.267 | 2.339.335 | 1.763.981 | 1.829.138 | 1.756.171 | 1.811.418 | 1.648.081 | - | 200.200 | 1.978.200 | 1.645.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 152.000 | 911 | 25.415 | 38.727 | 26.887 | 27.361 | 82.243 | 986.564 | 18.324 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.762.000 | 1.482.000 | 1.220.000 | 1.214.000 | 1.017.000 | 1.220.000 | 1.115.625 | 1.546.840 | 1.400.666 | 1.512.740 | 1.590.506 | 1.266.509 | 1.422.084 | 1.641.109 | 1.954.108 | 1.734.686 | 1.432.502 | 1.334.301 | 1.164.556 | 985.247 | 804.050 | 1.479.384 | 722.910 | 571.535 | 452.613 | 382.528 | 482.930 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.408.000 | 1.896.000 | 1.851.000 | 1.949.000 | 2.047.000 | 2.393.089 | 2.430.997 | 2.346.494 | 2.231.675 | 2.034.069 | 2.143.251 | 682.327 | 1.890.445 | 1.766.051 | 1.933.006 | 2.105.425 | 2.090.881 | 1.967.097 | 1.998.054 | 1.874.847 | 1.602.217 | 859.951 | 1.041.071 | 1.257.603 | 1.303.558 | 1.428.890 | 1.165.151 | - | 200.200 | 1.978.200 | 1.645.500 |
▸ Langfristige Verbindlichkeiten | 1.581.000 | 1.581.000 | 2.080.000 | 1.758.000 | 1.615.000 | 1.908.000 | 2.474.548 | 2.450.505 | 2.243.074 | 2.261.123 | 2.157.586 | 4.696.100 | 1.639.746 | 1.035.867 | 961.835 | 970.259 | 562.915 | 543.192 | 590.029 | 661.626 | 738.131 | 604.552 | 869.784 | 538.810 | 502.113 | 490.478 | 419.403 | 3.304.700 | 3.293.400 | 966.000 | 636.500 |
▹ Langfristige Finanzverbindlichkeiten | 1.072.000 | 1.070.000 | 1.104.000 | 1.158.000 | 978.000 | 1.167.366 | 1.710.033 | 1.651.739 | 1.661.565 | 1.591.598 | 1.517.949 | 992.664 | 991.685 | 496.604 | 520.205 | 513.500 | 17.759 | 17.740 | 17.722 | 17.704 | 187.129 | 92.023 | 347.649 | 44.652 | 17.613 | 17.594 | 17.573 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 509.000 | 511.000 | 976.000 | 600.000 | 637.000 | 740.634 | 764.515 | 798.766 | 581.509 | 669.525 | 639.637 | 3.703.436 | 648.061 | 539.263 | 441.630 | 456.759 | 545.156 | 525.452 | 572.307 | 643.922 | 551.002 | 512.529 | 522.135 | 494.158 | 484.500 | 472.884 | 401.830 | 3.304.700 | 3.293.400 | 966.000 | 636.500 |
Finanzverschuldung gesamt | 1.072.000 | 1.070.000 | 1.104.000 | 1.158.000 | 1.130.000 | 1.192.000 | 1.867.283 | 1.690.466 | 1.688.452 | 1.618.959 | 1.600.192 | 1.979.228 | 1.020.427 | 526.443 | 540.997 | 532.958 | 114.451 | 127.529 | 151.300 | 324.926 | 559.630 | 422.023 | 477.589 | 266.121 | 17.613 | 56.036 | 398.457 | - | 200.200 | 389.300 | 70.200 |
Eigenkapital | 2.686.000 | 3.244.000 | 3.949.000 | 2.052.000 | 1.786.000 | 1.393.000 | 1.030.247 | 1.584.092 | 2.963.200 | 3.342.310 | 3.125.200 | 2.997.300 | 3.110.871 | 3.756.987 | 3.341.295 | 3.395.525 | 3.496.999 | 3.305.533 | 2.671.082 | 2.274.459 | 1.730.472 | 1.630.558 | 1.335.792 | 1.081.534 | 883.867 | 789.266 | 633.077 | 1.581.400 | 1.525.600 | 1.741.100 | 1.669.700 |
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