Knight Transportation Inc (KNX): 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 | 11.994.808 | 11.946.024 | 13.066.816 | 13.243.169 | 11.127.138 | 10.804.739 | 8.618.581 | 8.415.169 | 7.910.115 | 7.680.804 | 1.078.525 | 1.120.232 | 1.062.853 | 807.121 | 782.512 | 737.583 | 677.056 | 686.473 | 646.940 | 643.364 | 570.219 | 483.827 | 402.867 | 321.226 | 283.840 | 241.114,049 | 206.984,019 | 164.544,584 | 116.958,22 | 82.689,796 | 64.118,456 |
▸ Umlaufvermögen | 942.916 | 887.526 | 1.448.741 | 1.709.015 | 1.493.572 | 1.414.280 | 923.363 | 890.028 | 907.232 | 923.207 | 190.191 | 244.113 | 218.820 | 164.832 | 163.097 | 160.097 | 165.248 | 204.452 | 152.493 | 167.347 | 120.987 | 120.431 | 102.517 | 96.070 | 91.936 | 72.557,398 | 49.076,835 | 34.884,292 | 24.622,209 | 15.451,013 | 13.816,188 |
▹ Cash und kurzfristige Finanzanlagen | 186.114 | 302.801 | 218.261 | 466.350 | 389.737 | 354.108 | 205.028 | 209.965 | 146.787 | 172.538 | 30.738 | 31.906 | 17.066 | 992 | 5.684 | 9.584 | 52.392 | 97.753,999 | 53.904 | 31.308 | 1.582 | 21.298 | 25.357 | 40.550 | 36.198 | 24.135,601 | 6.151,383 | 3.294,827 | 124,188 | 512,339 | 1.244,745 |
▹ Inventar | 75.710 | - | - | 297.805 | 341.650 | 191.780 | 149.734 | 154.189 | 171.267 | 179.567 | 16.630 | 18.426 | 18.992 | 18.430 | 15.678 | 17.441 | 4.717 | 3.571 | 3.258 | 3.794 | 3.913 | 3.355 | 2.332 | 1.336 | 1.345 | 1.905,934 | 792,683 | 589,827 | 1.329,329 | 402,076 | 328,825 |
▹ Forderungen | 446.790 | 360.861 | 848.194 | 966.664 | 925.249 | 937.029 | 598.788 | 552.432 | 628.336 | 634.121 | 151.133 | 174.560 | 144.551 | 117.913 | 106.158 | 109.042 | 89.822 | 77.791 | 71.743 | 92.112 | 85.691 | 80.089 | 62.120 | 41.027 | 41.312 | 32.470,292 | 34.067,454 | 26.751,397 | 18.248,984 | 11.900 | 10.414,133 |
▹ Sonstiges Umlaufvermögen | 234.302 | 223.864 | 382.286 | -21.804 | -163.064 | -68.637 | -30.187 | -26.558 | -39.158 | -63.019 | -8.310 | 19.221 | 38.211 | 27.497 | 35.577 | 24.030 | 18.317 | 25.336,001 | 23.588 | 40.133 | 29.801 | 15.689 | 12.708 | 13.157 | 13.081 | 14.045,571 | 8.065,315 | 4.248,241 | 4.919,708 | 2.636,598 | 1.828,485 |
▸ Anlagevermögen | 11.051.892 | 11.058.498 | 11.618.075 | 11.534.154 | 9.633.566 | 9.390.459 | 7.695.218 | 7.525.141 | 7.002.883 | 6.757.597 | 888.334 | 876.119 | 844.033 | 642.289 | 619.415 | 577.486 | 511.808 | 482.021 | 494.447 | 476.017 | 449.232 | 363.396 | 300.350 | 225.156 | 191.904 | 168.556,651 | 157.907,184 | 129.660,292 | 92.336,011 | 67.238,783 | 50.302,268 |
▹ Sachanlagen | 5.063.569 | 5.032.296 | 5.076.226 | 5.101.220 | 4.027.401 | 3.702.904 | 3.105.948 | 3.020.145 | 2.612.837 | 2.384.221 | 802.858 | 803.643 | 752.046 | 591.791 | 584.064 | 547.033 | 483.709 | 461.039 | 472.228 | 459.548 | 433.828 | 352.339 | 287.930 | 212.935 | 176.893 | 153.695,029 | 142.977,141 | 113.198,94 | 84.571,907 | 65.445,499 | 49.526,742 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 30.878 | 20.646 | 11.060 | 27.713 | 15.650 | 34.016 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.988.323 | 6.026.202 | 6.541.849 | 6.432.934 | 5.606.165 | 5.687.555 | 4.589.270 | 4.474.118 | 4.369.400 | 4.362.316 | 57.763 | 56.826 | 57.971 | 50.498 | 35.351 | 30.453 | 28.099 | 20.982 | 22.219 | 16.469 | 15.404 | 11.057 | 12.420 | 12.221 | 15.011 | 14.861,622 | 14.930,043 | 16.461,352 | 7.764,104 | 1.793,284 | 775,526 |
Fremdkapital | 5.013.535 | 4.863.570 | 5.957.849 | 6.155.779 | 4.182.134 | 4.271.587 | 2.748.733 | 2.748.954 | 2.449.166 | 2.443.072 | 289.794 | 379.860 | 383.578 | 254.681 | 291.672 | 260.833 | 169.523 | 166.315 | 163.036 | 155.814 | 144.124 | 130.899 | 111.850 | 81.303 | 84.183 | 73.418,32 | 101.863,398 | 81.730,943 | 46.312,146 | 25.892,061 | 18.155,297 |
▸ Kurzfristige Verbindlichkeiten | 1.075.331 | 1.031.209 | 1.706.751 | 1.825.287 | 894.007 | 1.074.816 | 839.708 | 993.038 | 614.563 | 609.550 | 78.650 | 80.023 | 97.023 | 62.802 | 53.823 | 50.015 | 40.469 | 45.759 | 35.139 | 62.446 | 61.598 | 54.302 | 39.190 | 26.154 | 27.681 | 20.828,399 | 21.563,81 | 47.993,917 | 21.380,214 | 13.406,976 | 9.675,248 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 458.983 | - | - | - | - | 364.825 | 421 | 30 | 18.000 | 112.000 | 134.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 281.673 | 200.835 | 329.697 | 355.173 | 220.849 | 224.844 | 101.001 | 99.194 | 117.883 | 119.867 | 18.006 | 14.818 | 19.122 | 14.354 | 11.281 | 14.322 | 7.571 | 14.022 | 6.195 | 17.744 | 13.077 | 7.464 | 5.044 | 3.408 | 7.749 | 3.838,011 | 6.125,474 | 8.133,119 | 7.143,476 | 4.800 | 3.954,286 |
▹ Sonstige kurzfristige Verbindlichkeiten | 793.658 | 830.374 | 918.071 | 1.470.114 | 673.158 | 849.972 | 738.707 | 529.019 | 496.259 | 489.653 | 42.644 | -46.795 | -56.499 | 48.448 | 42.542 | 35.693 | 32.898 | 31.737 | 28.944 | 44.702 | 48.521 | 46.838 | 34.146 | 22.746 | 19.932 | 16.990,388 | 15.438,336 | 39.860,798 | 14.236,738 | 8.606,976 | 5.720,962 |
▸ Langfristige Verbindlichkeiten | 3.938.204 | 3.832.361 | 4.251.098 | 4.330.492 | 3.288.127 | 3.196.771 | 1.909.025 | 1.755.916 | 1.834.603 | 1.833.522 | 211.144 | 299.837 | 286.555 | 191.879 | 237.849 | 210.818 | 129.054 | 120.556 | 127.897 | 93.368 | 82.526 | 76.597 | 72.660 | 55.149 | 56.502 | 52.589,921 | 80.299,588 | 33.737,026 | 24.931,932 | 12.485,085 | 8.480,049 |
▹ Langfristige Finanzverbindlichkeiten | 1.697.258 | 1.653.793 | 1.677.313 | 1.816.529 | 1.486.229 | 1.297.552 | 508.907 | 279.000 | 559.590 | 489.771 | 623.346 | 845.290 | 57.000 | 17.000 | 1.323.539 | 1.530.104 | - | - | - | - | - | - | - | - | 12.200 | 14.915 | 48.885 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.240.946 | 2.178.568 | 2.573.785 | 2.513.963 | 1.801.898 | 1.899.219 | 1.400.118 | 1.476.916 | 1.275.013 | 1.343.751 | -412.202 | -545.453 | 229.555 | 174.879 | -1.085.690 | -1.319.286 | 129.054 | 120.556 | 127.897 | 93.368 | 82.526 | 76.597 | 72.660 | 55.149 | 44.302 | 37.674,921 | 31.414,588 | 33.737,026 | 24.931,932 | 12.485,085 | 8.480,049 |
Finanzverschuldung gesamt | 2.684.164 | 2.893.355 | 2.818.308 | 2.673.258 | 1.670.464 | 1.959.077 | 1.030.999 | 890.295 | 689.510 | 665.905 | 865.741 | 1.162.667 | 945.962 | 1.321.820 | 1.371.034 | 1.589.443 | 1.774.100 | - | - | - | - | - | - | - | 14.915 | 18.073,688 | 54.363,136 | 43.506,309 | 13.211,628 | 2.014,171 | 447,682 |
Eigenkapital | 6.981.273 | 7.082.454 | 7.108.967 | 7.087.390 | 6.945.004 | 6.533.152 | 5.869.848 | 5.666.215 | 5.460.949 | 5.237.732 | 788.731 | 740.372 | 679.275 | 552.440 | 490.840 | 476.750 | 507.533 | 520.158 | 483.904 | 487.550 | 426.095 | 352.928 | 291.017 | 239.923 | 199.657 | 167.695,729 | 105.120,621 | 82.813,641 | 70.646,074 | 56.797,735 | 45.963,159 |
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