KB Home (KBH): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.775.462 | 6.721.057 | 6.936.169 | 6.648.362 | 6.651.930 | 5.835.918 | 5.356.442 | 5.015.482 | 5.073.571 | 5.041.515 | 5.131.624 | 5.015.371 | 4.757.550 | 3.193.635 | 2.561.698 | 2.512.542 | 3.109.749 | 3.435.989 | 4.044.300 | 5.705.956 | 9.263.738 | 7.596.428 | 5.708.916 | 4.146.628 | 3.951.274 | 3.629.202 | 2.582.305 | 2.465.035 | 1.661.800 | 1.417.100 | 1.242.600 |
▸ Umlaufvermögen | 6.322.104 | 6.272.432 | 6.527.952 | 6.246.512 | 6.215.261 | 5.397.784 | 4.851.331 | 4.407.471 | 4.450.028 | 4.228.229 | 4.226.979 | 4.034.815 | 3.727.476 | 2.953.555 | 2.349.111 | 2.305.858 | 2.830.283 | 3.128.331 | 3.715.238 | 4.954.556 | 6.675.761 | 6.854.056 | 5.042.150 | 3.671.399 | 3.528.031 | 3.289.540 | 2.443.365 | 2.247.400 | 1.700.600 | 1.308.700 | 1.132.100 |
▹ Cash und kurzfristige Finanzanlagen | 199.819 | 230.443 | 597.973 | 692.942 | 376.983 | 290.764 | 681.190 | 453.814 | 582.953 | 730.970 | 599.857 | 569.482 | 362.515 | 538.013 | 527.318 | 546.000 | 1.023.907 | 1.260.959 | 1.250.803 | 1.343.742 | 700.041 | 144.783 | 234.196 | 138.119 | 329.985 | 281.333 | 33.081 | 28.400 | 63.400 | 68.200 | 9.800 |
▹ Inventar | 5.732.557 | 5.670.802 | 5.528.020 | 5.133.646 | 5.543.176 | 4.802.829 | 3.897.482 | 3.704.602 | 3.582.839 | 3.263.386 | 3.403.228 | 3.313.747 | 3.218.387 | 2.298.577 | 1.706.571 | 1.731.629 | 1.696.721 | 1.501.394 | 2.106.716 | 3.312.420 | 5.751.643 | 6.128.342 | 4.143.254 | 2.883.482 | 2.173.497 | 1.884.761 | 1.657.401 | 1.521.300 | 1.134.400 | 790.200 | 780.300 |
▹ Forderungen | 392.070 | 356.205 | 382.940 | 369.645 | 326.242 | 304.191 | 272.659 | 249.055 | 292.830 | 244.213 | 231.665 | 152.682 | 125.488 | 77.833 | 66.680 | 91.674 | 109.655 | 337.930 | 357.719 | 298.394 | 224.077 | 580.931 | 664.700 | 649.798 | 1.003.526 | 1.123.446 | 752.883 | 697.700 | 502.800 | 450.300 | 342.000 |
▹ Sonstiges Umlaufvermögen | -2.342 | 14.982 | 19.019 | 50.279 | -31.140 | - | - | - | -8.594 | -10.340 | -7.771 | -1.096 | 21.086 | 39.132 | 48.542 | -63.445 | - | 28.048 | - | - | - | - | - | - | 21.023 | - | - | - | - | - | - |
▸ Anlagevermögen | 453.358 | 448.625 | 408.217 | 401.850 | 436.669 | 438.134 | 505.111 | 608.011 | 623.543 | 813.286 | 904.645 | 980.556 | 1.030.074 | 240.080 | 212.587 | 206.684 | 279.466 | 307.658 | 329.062 | 751.400 | 2.587.977 | 742.372 | 666.766 | 475.229 | 423.243 | 339.662 | 138.940 | 217.635 | -38.800 | 108.400 | 110.500 |
▹ Sachanlagen | 103.840 | 118.976 | 109.063 | 113.034 | 114.703 | 76.313 | 65.547 | 65.043 | 24.283 | 19.521 | 14.240 | 13.100 | 11.831 | 8.460 | 7.920 | 7.801 | 81.534 | - | - | -297.000 | -381.000 | -275.000 | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 92.410 | 100.867 | 89.017 | 78.482 | 46.785 | 36.088 | 57.763 | 71.412 | 61.960 | 64.794 | 64.016 | 71.558 | 79.441 | 130.192 | 123.674 | 127.926 | 105.583 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 257.108 | 228.782 | 210.137 | 210.334 | 275.181 | 325.733 | 381.801 | 471.556 | 537.300 | 728.971 | 826.389 | 895.898 | 938.802 | 101.428 | 80.993 | 70.957 | 92.349 | 307.658 | 329.062 | 1.048.400 | 2.968.977 | 1.017.372 | 666.766 | 475.229 | 423.243 | 339.662 | 138.940 | 217.635 | -38.800 | 108.400 | 110.500 |
Fremdkapital | 2.978.652 | 2.820.199 | 2.875.553 | 2.838.222 | 2.991.135 | 2.816.443 | 2.690.673 | 2.632.360 | 2.986.071 | 3.115.204 | 3.408.479 | 3.324.537 | 3.161.640 | 2.657.549 | 2.184.892 | 2.069.885 | 2.477.871 | 2.728.765 | 3.213.695 | 3.855.269 | 6.340.990 | 4.822.631 | 3.653.235 | 2.553.777 | 2.676.923 | 2.536.721 | 1.927.546 | 1.788.452 | 1.187.300 | 1.034.000 | 902.200 |
▸ Kurzfristige Verbindlichkeiten | 930.169 | 1.372.074 | 936.147 | 908.860 | 1.073.551 | 1.128.731 | 940.869 | 881.555 | 924.313 | 789.393 | 766.327 | 697.184 | 582.598 | 329.498 | 305.392 | 486.314 | 702.342 | 901.345 | 1.262.691 | 3.855.269 | 2.226.860 | 2.303.686 | 1.604.988 | 1.292.997 | 988.217 | 830.712 | 524.344 | 561.100 | 368.800 | 276.300 | 256.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 275.000 | - | - | - | 507.485 | - | - | - | 629.271 | 299.867 | 263.932 | 2.601.754 | 199.891 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 305.537 | 354.445 | 387.613 | 390.097 | 415.653 | 371.826 | 273.368 | 262.772 | 258.045 | 213.463 | 215.331 | 183.770 | 172.716 | 150.875 | 121.732 | 104.414 | 233.217 | 340.977 | 541.294 | 717.647 | 626.243 | 892.727 | 794.075 | 586.245 | 521.341 | 479.568 | 322.672 | 338.200 | 220.300 | 170.900 | 159.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 349.632 | 1.017.629 | 548.534 | 518.763 | 150.413 | 756.905 | 667.501 | 618.783 | 36.997 | 276.063 | 287.064 | -2.088.340 | 209.991 | 178.623 | 183.660 | 381.900 | 469.125 | 560.368 | 721.397 | 3.137.622 | 1.600.617 | 1.410.959 | 810.913 | 706.752 | 466.876 | 351.144 | 201.672 | 222.900 | 148.500 | 105.400 | 97.000 |
▸ Langfristige Verbindlichkeiten | 2.048.483 | 1.448.125 | 1.939.406 | 1.929.362 | 1.917.584 | 1.687.712 | 1.749.804 | 1.750.805 | 2.061.758 | 2.325.811 | 2.642.152 | 2.627.353 | 2.579.042 | 2.328.051 | 1.879.500 | 1.583.571 | 1.775.529 | 1.827.420 | 1.951.004 | - | 4.114.130 | 2.518.945 | 2.048.247 | 1.260.780 | 1.688.706 | 1.706.009 | 1.403.202 | 1.227.352 | 818.500 | 757.700 | 645.900 |
▹ Langfristige Finanzverbindlichkeiten | 1.693.714 | 1.692.977 | 1.691.679 | 1.689.898 | 1.838.511 | 1.685.027 | 1.747.175 | 1.748.747 | 2.060.263 | 2.324.845 | 2.640.149 | 2.601.754 | 2.576.525 | 2.150.498 | 1.722.815 | 1.583.571 | 1.775.529 | 1.801.896 | 1.662.015 | 2.159.885 | 3.027.440 | 2.464.402 | 2.048.247 | 1.393.005 | 1.688.706 | 1.706.009 | 1.592.952 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 354.769 | -244.852 | 247.727 | 239.464 | 79.073 | 2.685 | 2.629 | 2.058 | 1.495 | 966 | 2.003 | 25.599 | 2.517 | 177.553 | 156.685 | - | - | 25.524 | 288.989 | -2.159.885 | 1.086.690 | 54.543 | - | -132.225 | - | - | -189.750 | 1.227.352 | 818.500 | 757.700 | 645.900 |
Finanzverschuldung gesamt | 1.998.658 | 1.732.579 | 1.712.538 | 1.716.429 | 2.373.490 | 2.049.187 | 1.760.464 | 1.756.647 | 2.689.534 | 2.624.712 | 2.904.081 | 5.203.508 | 2.776.416 | 2.150.498 | 1.722.815 | 1.583.571 | 1.775.529 | 1.820.370 | 1.941.537 | 4.323.588 | 3.027.440 | 2.464.402 | 2.048.247 | 1.393.005 | 1.688.706 | 1.706.009 | 1.592.952 | 1.227.300 | 769.200 | 697.700 | 577.600 |
Eigenkapital | 3.796.810 | 3.900.858 | 4.060.616 | 3.810.140 | 3.660.795 | 3.019.475 | 2.665.769 | 2.383.122 | 2.087.500 | 1.926.311 | 1.723.145 | 1.690.834 | 1.595.910 | 536.086 | 376.806 | 442.657 | 631.878 | 707.224 | 830.605 | 1.850.687 | 2.922.748 | 2.773.797 | 2.055.681 | 1.592.851 | 1.274.351 | 1.092.481 | 654.759 | 676.583 | 474.500 | 383.100 | 340.400 |
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