Flowserve Corporation (FLS): 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 | 6.252.443 | 5.645.273 | 5.456.774 | 5.069.768 | 4.757.020 | 4.716.742 | 5.284.347 | 4.894.040 | 4.597.812 | 4.894.107 | 4.721.801 | 5.086.594 | 4.957.739 | 5.029.991 | 4.806.702 | 4.614.197 | 4.449.899 | 4.243.260 | 4.017.263 | 3.513.181 | 2.869.235 | 2.575.538 | 2.634.036 | 2.800.653 | 2.607.665 | 2.051.975 | 2.110.143 | 838.200 | 870.200 | 880.000 | 425.490 |
▸ Umlaufvermögen | 3.119.126 | 3.042.885 | 2.904.497 | 2.703.777 | 2.450.972 | 2.388.677 | 2.904.333 | 2.505.370 | 2.383.145 | 2.558.745 | 2.331.361 | 2.631.792 | 2.794.163 | 2.847.382 | 2.740.216 | 2.628.354 | 2.523.744 | 2.499.322 | 2.332.425 | 1.896.771 | 1.302.881 | 1.071.199 | 1.049.669 | 1.091.034 | 1.031.032 | 898.139 | 898.052 | 453.800 | 487.300 | 514.600 | 252.418 |
▹ Cash und kurzfristige Finanzanlagen | 731.007 | 760.183 | 675.441 | 545.678 | 434.971 | 658.452 | 1.095.274 | 670.980 | 619.683 | 703.445 | 367.162 | 366.444 | 450.350 | 363.950 | 304.252 | 337.356 | 557.579 | 654.320 | 472.056 | 373.238 | 70.457 | 96.492 | 63.759 | 53.522 | 49.293 | 21.533 | 42.341 | 30.500 | 24.900 | 58.600 | 29.474 |
▹ Inventar | 832.537 | 789.898 | 837.254 | 879.937 | 803.198 | 678.287 | 667.228 | 660.837 | 633.871 | 884.273 | 919.251 | 995.565 | 995.564 | 1.060.670 | 1.086.663 | 1.008.379 | 886.731 | 795.233 | 834.612 | 680.199 | 547.373 | 361.770 | 401.672 | 435.946 | 431.243 | 347.591 | 305.958 | 168.400 | 199.300 | 184.900 | 101.070 |
▹ Forderungen | 1.396.940 | 1.351.567 | 1.275.645 | 1.162.097 | 1.102.089 | 934.808 | 1.031.196 | 1.068.452 | 1.021.013 | 856.711 | 882.638 | 985.772 | 1.082.447 | 1.155.327 | 1.103.724 | 1.060.249 | 839.566 | 791.722 | 808.522 | 666.733 | 551.815 | 472.946 | 485.070 | 505.949 | 490.423 | 455.861 | 487.274 | 213.600 | 234.200 | 234.400 | 223.300 |
▹ Sonstiges Umlaufvermögen | 158.642 | 141.237 | 116.157 | 116.065 | 110.714 | 117.130 | 110.635 | 105.101 | 108.578 | 114.316 | 162.310 | 284.011 | 265.802 | 267.435 | 245.577 | 222.370 | 239.868 | 258.047 | 217.235 | 176.601 | 133.236 | 139.991 | 99.168 | 95.617 | 60.073 | 73.154 | 62.479 | 41.300 | 28.900 | 36.700 | -101.426 |
▸ Anlagevermögen | 3.133.317 | 2.602.388 | 2.552.277 | 2.365.991 | 2.306.048 | 2.328.065 | 2.380.014 | 2.388.670 | 2.214.667 | 2.335.362 | 2.390.440 | 2.454.802 | 2.163.576 | 2.182.609 | 2.066.486 | 1.985.843 | 1.926.155 | 1.743.938 | 1.684.838 | 1.616.410 | 1.566.354 | 1.504.339 | 1.584.367 | 1.709.619 | 1.576.633 | 1.153.836 | 1.212.091 | 384.400 | 382.900 | 365.400 | 173.072 |
▹ Sachanlagen | 766.162 | 732.782 | 699.103 | 662.588 | 675.925 | 709.790 | 764.998 | 758.393 | 610.096 | 671.796 | 723.628 | 758.427 | 693.881 | 716.289 | 654.179 | 598.746 | 581.245 | 560.472 | 547.235 | 488.892 | 442.892 | 397.622 | 450.302 | 440.324 | 464.448 | 362.388 | 405.412 | 210.000 | 209.000 | 209.500 | 99.912 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.367.155 | 1.869.606 | 1.853.174 | 1.703.403 | 1.630.123 | 1.618.275 | 1.615.016 | 1.630.277 | 1.604.571 | 1.663.566 | 1.666.812 | 1.696.375 | 1.469.695 | 1.466.320 | 1.412.307 | 1.387.097 | 1.344.910 | 1.183.466 | 1.137.603 | 1.127.518 | 1.123.462 | 1.106.717 | 1.134.065 | 1.269.295 | 1.112.185 | 791.448 | 806.679 | 174.400 | 173.900 | 155.900 | 73.160 |
Fremdkapital | 3.992.831 | 3.453.876 | 3.449.109 | 3.133.668 | 2.932.027 | 2.912.423 | 3.551.877 | 3.103.683 | 2.955.497 | 3.239.520 | 3.073.567 | 3.420.117 | 3.026.177 | 3.159.612 | 2.916.483 | 2.344.384 | 2.346.877 | 2.447.147 | 2.649.496 | 2.220.204 | 1.848.649 | 1.743.704 | 1.763.811 | 1.979.905 | 1.851.975 | 1.640.956 | 1.805.232 | 529.900 | 525.400 | 484.700 | 225.711 |
▸ Kurzfristige Verbindlichkeiten | 1.449.005 | 1.501.885 | 1.468.084 | 1.438.576 | 1.243.151 | 1.131.805 | 1.141.633 | 1.112.888 | 1.080.975 | 1.242.908 | 1.178.141 | 1.359.962 | 1.471.875 | 1.558.099 | 1.590.625 | 1.470.321 | 1.456.375 | 1.458.083 | 1.607.996 | 1.250.180 | 884.036 | 694.922 | 708.410 | 632.658 | 492.010 | 416.771 | 434.017 | 195.700 | 219.100 | 230.400 | 98.398 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.741 | 49.868 | 44.059 | 66.243 | 49.335 | 41.058 | 8.995 | 11.272 | 68.218 | 75.599 | 85.365 | 60.434 | 53.131 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 543.323 | 554.243 | 545.310 | 547.824 | 476.747 | 410.062 | 440.199 | 447.582 | 418.893 | 443.113 | 412.087 | 491.378 | 611.715 | 612.092 | 616.900 | 597.342 | 571.021 | 493.306 | 598.498 | 513.169 | 412.869 | 316.713 | 314.787 | 250.614 | 233.505 | 178.480 | 172.366 | 72.100 | 76.700 | 68.200 | 68.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 892.941 | 897.774 | 878.715 | 824.509 | 717.069 | 680.685 | 692.439 | 654.034 | 593.864 | 724.196 | 680.689 | 808.150 | 807.029 | 946.007 | 973.725 | 872.979 | 885.354 | 964.777 | 1.009.498 | 737.011 | 471.167 | 378.209 | 393.623 | 382.044 | 258.505 | 238.291 | 261.651 | 123.600 | 142.400 | 162.200 | 30.398 |
▸ Langfristige Verbindlichkeiten | 2.543.826 | 1.951.991 | 1.981.025 | 1.695.092 | 1.688.876 | 1.780.618 | 2.410.244 | 1.990.795 | 1.874.522 | 1.996.612 | 1.895.426 | 2.060.155 | 1.554.302 | 1.601.513 | 1.325.858 | 874.063 | 890.502 | 989.064 | 1.041.500 | 970.024 | 964.613 | 1.048.782 | 1.055.401 | 1.347.247 | 1.359.965 | 1.224.185 | 1.371.215 | 334.200 | 306.300 | 254.300 | 127.313 |
▹ Langfristige Finanzverbindlichkeiten | 2.122.423 | 1.525.210 | 1.460.132 | 1.167.307 | 1.224.151 | 1.261.770 | 1.717.911 | 1.365.977 | 1.414.829 | 1.499.658 | 1.485.258 | 1.570.836 | 1.101.791 | 1.127.619 | 869.116 | 451.593 | 476.230 | 539.373 | 545.617 | 550.795 | 556.519 | 652.769 | 657.746 | 879.766 | 1.055.748 | 996.222 | 1.111.108 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 421.403 | 426.781 | 520.893 | 527.785 | 464.725 | 518.848 | 692.333 | 624.818 | 459.693 | 496.954 | 410.168 | 489.319 | 452.511 | 473.894 | 456.742 | 422.470 | 414.272 | 449.691 | 495.883 | 419.229 | 408.094 | 396.013 | 397.655 | 467.481 | 304.217 | 227.963 | 260.107 | 334.200 | 306.300 | 254.300 | 127.313 |
Finanzverschuldung gesamt | 2.318.345 | 1.760.273 | 1.687.588 | 1.404.597 | 1.461.210 | 1.502.242 | 1.938.142 | 1.564.880 | 1.483.047 | 1.575.257 | 1.570.623 | 1.631.270 | 1.154.922 | 1.200.297 | 928.594 | 505.216 | 527.711 | 566.728 | 573.348 | 557.976 | 564.569 | 665.136 | 701.844 | 946.258 | 1.094.358 | 1.040.745 | 1.129.206 | 201.800 | 204.200 | 146.800 | 76.548 |
Eigenkapital | 2.259.612 | 2.191.397 | 2.007.665 | 1.936.100 | 1.824.993 | 1.804.319 | 1.732.470 | 1.790.357 | 1.642.315 | 1.654.587 | 1.648.234 | 1.666.477 | 1.931.562 | 1.870.379 | 1.890.219 | 2.269.813 | 2.103.022 | 1.796.113 | 1.367.767 | 1.292.977 | 1.020.586 | 831.834 | 870.225 | 820.748 | 755.690 | 411.019 | 304.911 | 308.300 | 344.800 | 395.300 | 199.779 |
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