Forward Air Corporation (FWRD): 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 | 2.418.081 | 2.696.486 | 2.718.501 | 2.979.533 | 1.208.076 | 1.117.823 | 1.047.393 | 990.878 | 760.215 | 687.716 | 641.291 | 700.171 | 541.805 | 506.269 | 399.187 | 341.151 | 348.796 | 316.638 | 307.527 | 241.884 | 213.014 | 212.600 | 214.553 | 175.087 | 145.511 | 136.959 | 115.968 | 79.617 | 56.808 | 118.331 | 99.074 |
▸ Umlaufvermögen | 583.116 | 521.001 | 472.500 | 347.028 | 304.315 | 282.807 | 245.896 | 236.318 | 201.082 | 162.742 | 136.270 | 173.457 | 149.955 | 220.360 | 198.396 | 139.717 | 145.963 | 107.134 | 91.589 | 71.450 | 127.563 | 136.734 | 159.422 | 123.166 | 88.774 | 62.404 | 54.925 | 36.414 | 23.416 | 35.829 | 28.204 |
▹ Cash und kurzfristige Finanzanlagen | 139.448 | 105.996 | 104.903 | 121.969 | 45.822 | 37.316 | 40.254 | 64.749 | 25.657 | 3.893 | 8.511 | 33.312 | 41.429 | 127.367 | 112.182 | 58.801 | 74.504 | 42.035 | 22.093 | 5.431 | 69.881 | 79.332 | 111.678 | 86.539 | 53.916 | 28.586 | 15.589 | 5.989 | 455 | 686 | 28 |
▹ Inventar | - | - | - | - | 0,001 | - | 21.002 | 2.132 | 2.240 | 1.425 | 1.306 | 1.310 | 1.056 | 1.052 | 901 | 881 | 830 | 938 | 669 | 558 | 501 | 567 | 422 | 399 | 403 | 379 | 439 | 640 | 389 | 721 | 552 |
▹ Forderungen | 375.573 | 349.706 | 322.496 | 158.675 | 188.229 | 216.182 | 156.490 | 136.214 | 161.422 | 152.376 | 116.602 | 128.041 | 95.326 | 76.500 | 75.262 | 70.922 | 62.763 | 55.720 | 60.633 | 59.734 | 51.889 | 50.942 | 42.139 | 31.457 | 30.310 | 28.764 | 35.543 | 27.342 | 19.754 | 17.671 | 23.671 |
▹ Sonstiges Umlaufvermögen | 68.095 | 65.299 | 45.101 | 66.384 | 70.263,999 | 29.309 | 28.150 | 33.223 | 11.763 | 5.048 | 9.851 | 10.794 | 12.144 | 15.441 | 10.051 | 9.113 | 7.866 | 8.441 | 8.194 | 5.727 | 5.292 | 5.893 | 5.183 | 4.771 | 4.145 | 4.675 | 3.354 | 2.443 | 2.818 | 16.751 | 3.953 |
▸ Anlagevermögen | 1.834.965 | 2.175.485 | 2.246.001 | 2.632.505 | 903.761 | 835.016 | 801.497 | 754.560 | 559.133 | 524.974 | 505.021 | 526.714 | 391.850 | 285.909 | 200.791 | 201.434 | 202.833 | 209.504 | 215.938 | 170.434 | 85.451 | 75.866 | 55.131 | 51.921 | 56.737 | 74.555 | 61.043 | 43.203 | 33.392 | 82.502 | 70.870 |
▹ Sachanlagen | 636.096 | 710.417 | 736.272 | 369.647 | 377.426 | 367.293 | 313.205 | 297.926 | 209.895 | 206.112 | 200.205 | 187.288 | 172.489 | 154.763 | 133.557 | 129.868 | 126.432 | 128.726 | 122.976 | 103.032 | 53.315 | 47.222 | 37.286 | 32.912 | 37.173 | 42.695 | 45.061 | 32.890 | 29.920 | 79.197 | 70.279 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.198.869 | 1.465.068 | 1.509.729 | 2.262.858 | 526.335 | 467.723 | 488.292 | 456.634 | 349.238 | 318.862 | 304.816 | 339.426 | 219.361 | 131.146 | 67.234 | 71.566 | 76.401 | 80.778 | 92.962 | 67.402 | 32.136 | 28.644 | 17.845 | 19.009 | 19.564 | 31.860 | 15.982 | 10.313 | 3.472 | 3.305 | 591 |
Fremdkapital | 2.533.511 | 2.583.142 | 2.516.773 | 2.215.272 | 500.832 | 524.169 | 500.064 | 413.696 | 206.971 | 154.227 | 142.222 | 190.116 | 78.242 | 70.404 | 47.516 | 54.249 | 92.710 | 91.987 | 91.093 | 70.151 | 27.787 | 33.784 | 33.550 | 27.379 | 27.165 | 30.374 | 32.515 | 24.665 | 37.737 | 67.871 | 57.810 |
▸ Kurzfristige Verbindlichkeiten | 441.571 | 428.325 | 384.046 | 237.094 | 169.398 | 164.692 | 171.620 | 137.164 | 74.723 | 60.132 | 77.927 | 109.044 | 43.431 | 34.611 | 27.920 | 33.930 | 27.605 | 29.547 | 26.162 | 26.818 | 19.133 | 25.964 | 25.657 | 20.290 | 18.690 | 18.310 | 19.133 | 16.852 | 16.381 | 33.900 | 22.414 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 12.645 | 9.444 | 6.088 | 1.801 | 1.421 | 309 | 359 | 27.665 | 55.556 | 1.551 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 118.651 | 121.752 | 105.692 | 45.430 | 50.094 | 44.837 | 38.371 | 25.411 | 34.630 | 30.723 | 18.012 | 23.334 | 20.572 | 16.267 | 11.168 | 12.392 | 10.687 | 10.333 | 11.633 | 11.714 | 7.949 | 12.640 | 10.026 | 7.379 | 6.695 | 5.086 | 9.730 | 7.436 | 4.120 | 72 | 5.525 |
▹ Sonstige kurzfristige Verbindlichkeiten | 322.920 | 306.573 | 278.354 | 179.019 | 109.860 | 113.767 | 131.448 | 110.332 | 39.784 | 29.050 | 32.250 | 30.154 | 21.308 | 18.344 | 16.752 | 21.538 | 16.918 | 19.214 | 14.529 | 15.104 | 11.184 | 13.324 | 15.631 | 12.911 | 11.995 | 13.224 | 9.403 | 9.416 | 12.261 | 33.828 | 16.889 |
▸ Langfristige Verbindlichkeiten | 2.091.940 | 2.154.817 | 2.132.727 | 1.978.178 | 331.434 | 359.477 | 328.444 | 276.532 | 132.248 | 94.095 | 64.295 | 81.072 | 34.811 | 35.793 | 19.596 | 20.319 | 65.105 | 62.440 | 64.931 | 43.333 | 8.654 | 7.820 | 7.893 | 7.089 | 8.475 | 12.064 | 13.382 | 7.813 | 21.356 | 33.971 | 35.396 |
▹ Langfristige Finanzverbindlichkeiten | 1.693.340 | 1.687.248 | 1.675.930 | 1.790.500 | 106.588 | 165.037 | 112.398 | 67.340 | 47.281 | 40.223 | 725 | 27.782 | 1.275 | 3 | 58 | 333 | 50.000 | 52.169 | 53.035 | 31.486 | 796 | 837 | 867 | 907 | 935 | 4.451 | 7.232 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 398.600 | 467.569 | 456.797 | 187.678 | 224.846 | 194.440 | 216.046 | 209.192 | 84.967 | 53.872 | 63.570 | 53.290 | 33.536 | 35.790 | 19.538 | 19.986 | 15.105 | 10.271 | 11.896 | 11.847 | 7.858 | 6.983 | 7.026 | 6.182 | 7.540 | 7.613 | 6.150 | 7.813 | 21.356 | 33.971 | 35.396 |
Finanzverschuldung gesamt | 2.109.981 | 2.159.667 | 2.145.798 | 1.945.823 | 266.783 | 320.066 | 243.235 | 179.234 | 47.698 | 41.312 | 28.737 | 84.743 | 2.826 | 72 | 334 | 885 | 51.521 | 53.067 | 54.637 | 32.316 | 836 | 2.379 | 906 | 936 | 1.405 | 5.367 | 8.210 | 6.025 | 25.331 | 37.449 | 36.592 |
Eigenkapital | -115.430 | 113.344 | 201.728 | 764.261 | 707.244 | 593.654 | 547.329 | 577.182 | 553.244 | 533.489 | 499.069 | 510.055 | 463.563 | 435.865 | 351.671 | 286.902 | 256.086 | 224.651 | 216.434 | 171.733 | 185.227 | 178.816 | 181.003 | 147.708 | 118.346 | 106.585 | 83.453 | 54.952 | 19.071 | 50.460 | 41.264 |
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