Granite Construction Incorporated (GVA): 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 | 4.726.288 | 3.987.908 | 2.961.518 | 2.763.872 | 2.135.804 | 2.467.046 | 2.364.050 | 2.502.088 | 2.430.600 | 1.824.281 | 1.696.850 | 1.596.976 | 1.597.773 | 1.612.751 | 1.687.582 | 1.519.333 | 1.500.929 | 1.657.670 | 1.706.682 | 1.762.947 | 1.617.306 | 1.439.003 | 1.253.164 | 1.049.538 | 968.501 | 929.684 | 711.142 | 679.600 | 626.600 | 551.800 | 473.000 |
▸ Umlaufvermögen | 2.450.148 | 1.812.231 | 1.716.663 | 1.643.451 | 1.347.296 | 1.827.399 | 1.455.246 | 1.376.941 | 1.340.504 | 1.232.078 | 1.088.992 | 985.222 | 970.178 | 950.203 | 1.022.057 | 909.722 | 913.856 | 1.006.718 | 1.102.563 | 1.127.513 | 1.083.205 | 976.948 | 825.338 | 618.651 | 547.895 | 586.916 | 411.628 | 402.300 | 370.800 | 314.300 | 263.800 |
▹ Cash und kurzfristige Finanzanlagen | 1.045.069 | 600.241 | 726.569 | 624.759 | 517.173 | 585.558 | 614.090 | 290.072 | 585.035 | 549.312 | 501.392 | 502.568 | 466.040 | 441.762 | 483.883 | 428.427 | 361.469 | 381.404 | 499.163 | 430.192 | 345.930 | 268.421 | 263.864 | 160.788 | 148.932 | 193.233 | 100.731 | 108.000 | 121.500 | 54.400 | 38.700 |
▹ Inventar | 182.116 | 143.129 | 108.175 | 103.898 | 86.809 | 61.965 | 62.471 | 88.885 | 88.623 | 62.497 | 55.245 | 55.553 | 68.920 | 62.474 | 59.785 | 50.975 | 51.018 | 45.800 | 55.223 | 55.557 | 41.529 | 33.161 | 31.711 | 29.878 | 29.984 | 19.746 | 16.747 | 12.800 | 12.800 | 12.300 | 13.500 |
▹ Forderungen | 1.169.984 | 867.271 | 840.095 | 861.692 | 705.903 | 610.025 | 569.655 | 547.417 | 669.000 | 583.756 | 492.447 | 399.892 | 347.345 | 346.904 | 347.329 | 289.541 | 243.986 | 280.252 | 314.733 | 415.054 | 508.026 | 520.113 | 412.226 | 288.210 | 308.862 | 326.805 | 240.847 | 225.700 | 189.400 | 191.600 | 153.600 |
▹ Sonstiges Umlaufvermögen | 52.979 | 201.590 | 41.824 | 53.102 | 37.411 | 569.851 | 209.030 | 450.567 | -2.154 | 36.513 | 39.908 | 27.209 | 87.873 | 99.063 | 131.060 | 140.779 | 257.383 | 299.262 | 233.444 | 226.710 | 187.720 | 155.253 | 117.537 | 139.775 | 60.117 | 47.132 | 53.303 | 55.800 | 47.100 | 56.000 | 58.000 |
▸ Anlagevermögen | 2.276.140 | 2.175.677 | 1.244.855 | 1.120.421 | 788.508 | 639.647 | 908.804 | 1.125.147 | 1.090.096 | 592.203 | 607.858 | 611.754 | 627.595 | 662.548 | 665.525 | 609.611 | 587.073 | 650.952 | 604.119 | 635.434 | 534.101 | 462.055 | 427.826 | 430.887 | 420.606 | 342.768 | 299.514 | 277.300 | 255.800 | 237.500 | 209.200 |
▹ Sachanlagen | 1.471.179 | 1.413.501 | 805.975 | 741.040 | 558.289 | 482.816 | 474.136 | 614.831 | 549.688 | 407.418 | 406.650 | 385.129 | 409.653 | 436.859 | 481.478 | 447.140 | 473.607 | 520.778 | 517.678 | 502.901 | 429.966 | 397.111 | 376.197 | 344.734 | 347.963 | 262.423 | 249.077 | 242.900 | 205.700 | 194.300 | 178.500 |
▹ Langfristige Finanzanlagen | 119.974 | 146.298 | 94.031 | 92.910 | 107.294 | 38.968 | 80.487 | 89.176 | 120.452 | 103.484 | 98.563 | 113.834 | 108.924 | 99.714 | 86.141 | 110.321 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 684.987 | 615.878 | 344.849 | 286.471 | 122.925 | 117.863 | 354.181 | 421.140 | 419.956 | 81.301 | 102.645 | 112.791 | 109.018 | 125.975 | 97.906 | 52.150 | 113.466 | 130.174 | 86.441 | 132.533 | 104.135 | 64.944 | 51.629 | 86.153 | 72.643 | 80.345 | 50.437 | 34.400 | 50.100 | 43.200 | 30.700 |
Fremdkapital | 3.973.540 | 2.808.860 | 1.946.292 | 1.786.574 | 1.182.788 | 1.499.364 | 1.388.386 | 1.360.617 | 1.078.967 | 879.173 | 810.862 | 757.739 | 803.388 | 830.811 | 857.629 | 720.136 | 739.898 | 827.019 | 939.173 | 1.062.748 | 922.762 | 817.443 | 702.690 | 544.647 | 513.632 | 511.182 | 333.378 | 351.900 | 325.300 | 294.400 | 239.400 |
▸ Kurzfristige Verbindlichkeiten | 2.418.878 | 1.481.745 | 1.031.959 | 1.029.883 | 797.594 | 1.069.318 | 943.256 | 842.056 | 737.437 | 655.274 | 529.934 | 466.045 | 462.826 | 497.570 | 531.272 | 448.468 | 438.777 | 506.113 | 626.621 | 729.945 | 763.443 | 609.147 | 469.411 | 348.704 | 327.499 | 338.503 | 231.577 | 258.700 | 228.400 | 210.400 | 171.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 381.008 | 375.896 | 1.109 | 39.932 | 1.447 | 8.727 | 8.278 | 8.244 | 47.286 | 46.048 | 14.796 | 14.800 | 1.247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 607.814 | 430.298 | 407.223 | 408.363 | 334.392 | 324.313 | 321.347 | 738.075 | 256.757 | 237.673 | 199.029 | 157.571 | 151.935 | 160.706 | 202.541 | 158.660 | 129.700 | 131.251 | 174.626 | 213.135 | 257.612 | 232.807 | 191.782 | 135.468 | 118.813 | 129.515 | 90.111 | 95.700 | 88.200 | 80.800 | 64.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.430.056 | 675.551 | 623.627 | 581.588 | 461.755 | 736.278 | 613.631 | 95.737 | 433.394 | 371.553 | 316.109 | 293.674 | 309.644 | 336.864 | 328.731 | 289.808 | 309.077 | 374.862 | 451.995 | 516.810 | 505.831 | 376.340 | 277.629 | 213.236 | 208.686 | 208.988 | 141.466 | 163.000 | 140.200 | 129.600 | 107.200 |
▸ Langfristige Verbindlichkeiten | 1.554.662 | 1.327.115 | 914.333 | 756.691 | 385.194 | 430.046 | 445.130 | 518.561 | 341.530 | 223.899 | 280.928 | 291.694 | 340.562 | 333.241 | 326.357 | 271.668 | 301.121 | 320.906 | 312.552 | 332.803 | 159.319 | 208.296 | 233.279 | 195.943 | 186.133 | 172.679 | 101.801 | 93.200 | 96.900 | 84.000 | 68.100 |
▹ Langfristige Finanzverbindlichkeiten | 1.177.644 | 963.233 | 737.939 | 614.781 | 286.934 | 331.191 | 330.522 | 356.108 | 335.119 | 178.453 | 229.498 | 245.081 | 275.621 | 276.868 | 271.070 | 218.413 | 217.014 | 244.688 | 250.687 | 268.417 | 78.576 | 124.415 | 148.503 | 126.708 | 132.380 | 131.391 | 63.891 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 377.018 | 363.882 | 176.394 | 141.910 | 98.260 | 98.855 | 114.608 | 162.453 | 6.411 | 45.446 | 51.430 | 46.613 | 64.941 | 56.373 | 55.287 | 53.255 | 84.107 | 76.218 | 61.865 | 64.386 | 80.743 | 83.881 | 84.776 | 69.235 | 53.753 | 41.288 | 37.910 | 93.200 | 96.900 | 84.000 | 68.100 |
Finanzverschuldung gesamt | 1.732.435 | 1.623.321 | 832.851 | 735.087 | 339.213 | 372.846 | 378.616 | 364.352 | 382.405 | 224.501 | 244.294 | 260.105 | 276.868 | 278.115 | 290.130 | 250.586 | 280.470 | 303.666 | 290.379 | 297.113 | 107.236 | 151.303 | 164.364 | 134.890 | 141.020 | 139.505 | 65.021 | 70.900 | 79.900 | 71.300 | 53.800 |
Eigenkapital | 752.748 | 1.179.048 | 1.015.226 | 977.298 | 953.016 | 967.682 | 975.664 | 1.141.471 | 1.351.633 | 945.108 | 885.988 | 839.237 | 794.385 | 781.940 | 829.953 | 799.197 | 761.031 | 830.651 | 767.509 | 700.199 | 694.544 | 621.560 | 550.474 | 504.891 | 454.869 | 418.502 | 377.764 | 327.700 | 301.300 | 257.400 | 233.600 |
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