Floor & Decor Holdings Inc (FND): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.711.021 | 5.469.358 | 5.050.478 | 4.662.550 | 4.351.242 | 3.730.695 | 2.880.425 | 2.574.125 | 1.234.091 | 1.067.992 | 831.166 | 748.888 | 635.498 | 562.342 | 483.440 | - |
▸ Umlaufvermögen | 1.731.137 | 1.527.931 | 1.492.385 | 1.316.640 | 1.457.485 | 1.273.345 | 1.040.456 | 701.486 | 559.458 | 503.212 | 336.215 | 305.190 | 221.311 | 175.734 | 117.720 | - |
▹ Cash und kurzfristige Finanzanlagen | 320.614 | 249.296 | 187.669 | 34.382 | 9.794 | 139.444 | 307.772 | 27.037 | 644 | 556 | 451 | 318 | 279 | 175 | 172 | - |
▹ Inventar | 1.141.454 | 1.133.083 | 1.132.599 | 1.106.150 | 1.292.336 | 1.008.151 | 654.000 | 581.865 | 471.014 | 427.950 | 293.702 | 272.569 | 201.581 | 155.596 | 106.225 | - |
▹ Forderungen | 214.930 | 101.338 | 123.221 | 127.383 | 102.057 | 84.970 | 50.427 | 72.169 | 71.851 | 66.513 | 34.533 | 26.224 | 15.743 | 11.884 | 6.057 | - |
▹ Sonstiges Umlaufvermögen | 54.139 | 44.214 | 48.896 | 48.725 | 53.298 | 40.780 | 28.257 | 20.415 | 15.949 | 8.193 | 7.529 | 6.079 | 3.708 | 8.079 | 5.266 | - |
▸ Anlagevermögen | 3.979.884 | 3.941.427 | 3.558.093 | 3.345.910 | 2.893.757 | 2.457.350 | 1.839.969 | 1.872.639 | 674.633 | 564.780 | 494.951 | 443.698 | 414.187 | 386.608 | 365.720 | - |
▹ Sachanlagen | 3.503.771 | 3.473.899 | 3.117.825 | 2.912.542 | 2.463.692 | 2.032.833 | 1.495.684 | 1.278.545 | 328.366 | 220.952 | 150.471 | 102.983 | 72.932 | 43.985 | 25.869 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 476.113 | 467.528 | 440.268 | 433.368 | 430.065 | 424.517 | 344.285 | 594.094 | 346.267 | 343.828 | 344.480 | 340.715 | 341.255 | 342.623 | 339.851 | - |
Fremdkapital | 3.215.147 | 3.060.522 | 2.880.320 | 2.731.560 | 2.694.066 | 2.407.496 | 1.883.037 | 1.809.789 | 649.782 | 625.132 | 696.883 | 436.523 | 353.262 | 298.210 | 208.254 | - |
▸ Kurzfristige Verbindlichkeiten | 1.298.313 | 1.151.390 | 1.244.192 | 1.152.013 | 1.006.758 | 1.032.015 | 698.836 | 552.541 | 404.285 | 359.300 | 243.714 | 196.574 | 144.122 | 81.890 | 74.982 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.500 | 2.629 | 2.103 | 2.103 | 2.103 | 2.103 | 1.647 | - | 3.500 | 3.500 | 3.500 | 1.267 | 1.667 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 783.080 | 683.675 | 794.855 | 679.265 | 590.883 | 661.883 | 417.898 | 368.459 | 313.503 | 258.730 | 158.466 | 147.321 | 106.867 | 59.087 | 47.830 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 513.733 | 465.086 | 447.234 | 470.645 | 413.772 | 368.029 | 279.291 | 184.082 | 87.282 | 97.070 | 81.748 | 47.986 | 35.588 | 22.803 | 27.152 | - |
▸ Langfristige Verbindlichkeiten | 1.916.834 | 1.909.132 | 1.636.128 | 1.579.547 | 1.687.308 | 1.375.481 | 1.184.201 | 1.257.248 | 245.497 | 265.832 | 453.169 | 239.949 | 209.140 | 216.320 | 133.272 | - |
▹ Langfristige Finanzverbindlichkeiten | 193.828 | 193.589 | 194.527 | 194.939 | 405.551 | 195.762 | 207.157 | 142.606 | 141.834 | 185.562 | 387.243 | 176.323 | 150.753 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.723.006 | 1.715.543 | 1.441.601 | 1.384.608 | 1.281.757 | 1.179.719 | 977.044 | 1.114.642 | 103.663 | 80.270 | 65.926 | 63.626 | 58.387 | 216.320 | 133.272 | - |
Finanzverschuldung gesamt | 2.012.794 | 3.631.075 | 1.686.558 | 1.625.224 | 1.740.854 | 1.423.457 | 1.244.431 | 1.061.467 | 145.334 | 189.062 | 390.743 | 177.590 | 152.420 | 159.667 | 90.678 | - |
Eigenkapital | 2.495.874 | 2.408.836 | 2.170.158 | 1.930.990 | 1.657.176 | 1.323.199 | 997.388 | 764.336 | 584.309 | 442.860 | 134.283 | 312.365 | 282.236 | 264.132 | 275.186 | - |
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