ICF International Inc (ICFI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.098.164 | 2.050.171 | 2.066.353 | 2.011.772 | 2.092.258 | 1.849.534 | 1.667.290 | 1.420.127 | 1.213.862 | 1.110.255 | 1.085.571 | 1.083.159 | 1.110.340 | 700.914 | 709.721 | 694.615 | 572.819 | 582.227 | 401.017 | 393.025 | 215.827 | 151.124 | 94.057 | - | 105.945 | 88.311 |
▸ Umlaufvermögen | 579.129 | 514.438 | 492.074 | 447.157 | 466.718 | 449.163 | 475.675 | 434.717 | 392.106 | 331.438 | 299.131 | 277.613 | 288.429 | 226.344 | 238.502 | 230.589 | 193.860 | 188.651 | 166.717 | 202.682 | 118.698 | 57.261 | 32.778 | - | - | 1.011 |
▹ Cash und kurzfristige Finanzanlagen | 4.618 | 5.297 | 4.960 | 9.449 | 16.308 | 8.254 | 13.841 | 6.482 | 11.694 | 23.000 | 6.042 | 7.747 | 12.122 | 8.953 | 14.725 | 4.097 | 3.301 | 2.353 | 3.716 | 2.733 | 2.997 | 499 | 797 | - | - | 1.011 |
▹ Inventar | - | - | - | -4.820 | 1.711 | 12.179 | 68.146 | 0,001 | 0,001 | 11.191 | 0,001 | 0,001 | 0,001 | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 454.172 | 442.767 | 452.124 | 409.653 | 413.041 | 386.376 | 368.196 | 410.833 | 364.159 | 297.111 | 281.365 | 259.834 | 265.969 | 209.544 | 216.169 | 210.581 | 178.591 | 178.295 | 154.308 | 192.092 | 110.548 | 52.871 | 30.070 | - | - | - |
▹ Sonstiges Umlaufvermögen | 120.339 | 66.374 | 34.990 | 32.875 | 35.658 | 42.354 | 25.492 | 17.401,999 | 16.252,999 | 136 | 11.723,999 | 10.031,999 | 10.337,999 | 7.846,999 | 7.608 | 15.911 | 11.968 | 8.003 | 8.693 | 7.857 | 5.153 | 3.891 | 1.911 | - | - | - |
▸ Anlagevermögen | 1.519.035 | 1.535.733 | 1.574.279 | 1.564.615 | 1.625.540 | 1.400.371 | 1.191.615 | 985.410 | 821.756 | 778.817 | 786.440 | 805.546 | 821.911 | 474.570 | 471.219 | 464.026 | 378.959 | 393.576 | 234.300 | 190.343 | 97.129 | 93.863 | 61.279 | - | 105.945 | 87.300 |
▹ Sachanlagen | 154.161 | 164.631 | 183.649 | 208.755 | 234.468 | 229.470 | 189.566 | 192.202 | 48.105 | 38.052 | 40.484 | 45.425 | 43.241 | 30.214 | 28.860 | 21.067 | 18.887 | 22.600 | 13.373 | 7.541 | 5.388 | 3.984 | 4.065 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.364.874 | 1.371.102 | 1.390.630 | 1.355.860 | 1.391.072 | 1.170.901 | 1.002.049 | 793.208 | 773.651 | 740.765 | 745.956 | 760.121 | 778.670 | 444.356 | 442.359 | 442.959 | 360.072 | 370.976 | 220.927 | 182.802 | 91.741 | 89.879 | 57.214 | - | 105.945 | 87.300 |
Fremdkapital | 1.048.235 | 1.021.689 | 1.083.894 | 1.094.187 | 1.239.047 | 1.046.064 | 920.329 | 705.576 | 553.445 | 494.225 | 519.567 | 559.883 | 609.651 | 226.823 | 280.971 | 301.587 | 220.086 | 264.667 | 198.100 | 228.234 | 101.880 | 98.221 | 46.196 | - | 62.866 | 57.496 |
▸ Kurzfristige Verbindlichkeiten | 417.994 | 404.277 | 449.180 | 418.226 | 415.992 | 376.631 | 427.027 | 339.051 | 278.059 | 224.370 | 196.720 | 193.857 | 203.243 | 150.220 | 146.831 | 134.332 | 116.172 | 100.287 | 102.792 | 165.212 | 96.347 | 39.120 | 27.276 | - | 3.750 | 2.750 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 26.000 | 23.250 | 10.000 | 10.000 | - | - | 206.250 | 259.389 | 311.532 | 350.052 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 83.806 | 123.524 | 159.522 | 134.503 | 135.778 | 105.652 | 91.365 | 134.578 | 102.599 | 75.074 | 70.586 | 63.738 | 65.755 | 45.544 | 44.665 | 38.685 | 29.866 | 27.075 | 27.740 | 74.260 | 19.455 | 7.062 | 4.187 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 334.188 | 280.753 | 289.658 | 257.723 | 256.964 | 260.979 | 325.662 | 204.473 | 175.460 | -56.954 | -133.255 | -181.413 | -212.564 | 104.676 | 102.166 | 95.647 | 86.306 | 73.212 | 75.052 | 90.952 | 76.892 | 32.058 | 23.089 | - | 3.750 | 2.750 |
▸ Langfristige Verbindlichkeiten | 630.241 | 617.412 | 634.714 | 675.961 | 823.055 | 669.433 | 493.302 | 366.525 | 275.386 | 269.855 | 322.847 | 366.026 | 406.408 | 76.603 | 134.140 | 167.255 | 103.914 | 164.380 | 95.308 | 63.022 | 5.533 | 59.101 | 18.920 | - | 59.116 | 54.746 |
▹ Langfristige Finanzverbindlichkeiten | 406.228 | 401.355 | 411.743 | 404.407 | 533.084 | 411.605 | 303.214 | 165.444 | 200.424 | 206.250 | 259.389 | 311.532 | 350.052 | 40.000 | 105.000 | 145.000 | 85.000 | 145.000 | 80.000 | 47.079 | - | 54.205 | 16.844 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 224.013 | 216.057 | 222.971 | 271.554 | 289.971 | 257.828 | 190.088 | 201.081 | 74.962 | 63.605 | 63.458 | 54.494 | 56.356 | 36.603 | 29.140 | 22.255 | 18.914 | 19.380 | 15.308 | 15.943 | 5.533 | 4.896 | 2.076 | - | 59.116 | 54.746 |
Finanzverschuldung gesamt | 564.750 | 571.339 | 602.272 | 642.672 | 776.387 | 648.311 | 475.528 | 316.011 | 204.584 | 412.500 | 518.778 | 623.064 | 700.104 | 40.000 | 179.101 | 145.000 | 85.000 | 145.000 | 80.000 | 47.079 | - | 60.972 | 21.079 | - | 31.654 | 35.933 |
Eigenkapital | 1.049.929 | 1.028.482 | 982.459 | 917.585 | 853.211 | 803.470 | 746.961 | 714.551 | 660.417 | 616.030 | 566.004 | 523.276 | 500.689 | 474.091 | 428.750 | 393.028 | 352.733 | 317.560 | 202.917 | 164.791 | 113.947 | 52.903 | 47.861 | - | 43.079 | 30.815 |
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