LCI Industries (LCII): 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 | 3.267.902 | 3.175.987 | 2.894.739 | 2.959.319 | 3.246.912 | 3.288.094 | 2.298.031 | 1.862.595 | 1.243.893 | 945.858 | 785.994 | 622.946 | 543.841 | 453.184 | 373.868 | 351.083 | 306.781 | 288.065 | 311.358 | 345.737 | 311.276 | 307.428 | 238.053 | 160.104 | 145.396 | 156.975 | 159.298 | 156.000 | 154.400 | 130.300 | 55.300 |
▸ Umlaufvermögen | 1.484.724 | 1.349.686 | 1.160.238 | 1.116.870 | 1.390.776 | 1.566.885 | 869.801 | 670.791 | 526.651 | 417.079 | 367.394 | 268.442 | 207.636 | 225.530 | 154.023 | 137.568 | 142.865 | 149.451 | 127.095 | 160.934 | 121.040 | 151.097 | 111.407 | 68.414 | 60.257 | 44.305 | 51.180 | 54.200 | 57.700 | 46.300 | 31.700 |
▹ Cash und kurzfristige Finanzanlagen | 216.512 | 222.615 | 165.756 | 66.157 | 47.499 | 62.896 | 51.821 | 35.359 | 14.928 | 26.049 | 86.170 | 12.305 | 4 | 66.280 | 9.939 | 6.584 | 43.879 | 65.360 | 8.692 | 56.213 | 6.785 | 5.085 | 2.424 | 8.781 | 316 | 1.247 | 550 | 5.100 | 2.700 | 1.000 | 1.500 |
▹ Inventar | 768.976 | 809.094 | 736.604 | 768.407 | 1.029.705 | 1.095.907 | 493.899 | 393.607 | 340.615 | 274.748 | 188.743 | 170.834 | 132.492 | 101.211 | 97.367 | 92.052 | 69.328 | 57.757 | 93.934 | 76.279 | 83.076 | 100.617 | 72.332 | 37.311 | 37.143 | 27.898 | 33.703 | 33.400 | 35.400 | 29.500 | 22.700 |
▹ Forderungen | 383.004 | 243.425 | 199.560 | 214.707 | 214.262 | 319.782 | 268.625 | 199.976 | 121.812 | 82.157 | 57.374 | 41.509 | 37.987 | 31.015 | 21.846 | 22.620 | 12.890 | 12.541 | 7.913 | 15.740 | 17.828 | 33.583 | 26.099 | 14.844 | 12.969 | 10.493 | 13.451 | 11.300 | 13.600 | 9.200 | 4.900 |
▹ Sonstiges Umlaufvermögen | 116.232 | 74.552 | 58.318 | 67.599 | 99.310 | 88.300 | 55.456 | 41.849 | 49.296 | 34.125 | 35.107 | 43.794 | 37.153 | 27.024 | 24.871 | 16.312 | 16.768 | 13.793 | 16.556 | 12.702 | 13.351 | 11.812 | 10.552 | 7.478 | 9.829 | 4.667 | 3.476 | 4.400 | 6.000 | 6.600 | 2.600 |
▸ Anlagevermögen | 1.783.178 | 1.826.301 | 1.734.501 | 1.842.449 | 1.856.136 | 1.721.209 | 1.428.230 | 1.191.804 | 717.242 | 528.779 | 418.600 | 354.504 | 336.205 | 227.654 | 219.845 | 213.515 | 163.916 | 138.614 | 184.263 | 184.803 | 190.236 | 156.331 | 126.646 | 91.690 | 85.139 | 112.670 | 108.118 | 101.800 | 96.700 | 84.000 | 23.600 |
▹ Sachanlagen | 690.000 | 701.026 | 657.041 | 711.169 | 729.192 | 591.073 | 491.397 | 465.083 | 322.876 | 228.950 | 172.748 | 150.600 | 146.788 | 125.982 | 107.936 | 95.050 | 79.848 | 80.276 | 88.731 | 100.616 | 124.558 | 116.828 | 99.781 | 72.211 | 74.041 | 69.944 | 66.301 | 51.000 | 43.100 | 38.100 | 10.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.093.178 | 1.125.275 | 1.077.460 | 1.131.280 | 1.126.944 | 1.130.136 | 936.833 | 726.721 | 394.366 | 299.829 | 245.852 | 203.904 | 189.417 | 101.672 | 111.909 | 118.465 | 84.068 | 58.338 | 95.532 | 84.187 | 65.678 | 39.503 | 26.865 | 19.479 | 11.098 | 42.726 | 41.817 | 50.800 | 53.600 | 45.900 | 12.700 |
Fremdkapital | 1.836.150 | 1.815.154 | 1.507.853 | 1.604.283 | 1.865.904 | 2.195.219 | 1.389.705 | 1.061.923 | 537.638 | 293.113 | 235.725 | 184.371 | 148.943 | 139.571 | 89.623 | 73.787 | 63.322 | 43.950 | 52.480 | 94.201 | 106.388 | 139.719 | 116.009 | 66.451 | 75.292 | 75.765 | 87.134 | 71.900 | 85.600 | 78.300 | 20.500 |
▸ Kurzfristige Verbindlichkeiten | 597.250 | 473.367 | 412.053 | 394.992 | 421.300 | 627.216 | 416.394 | 271.258 | 177.582 | 182.013 | 149.351 | 98.862 | 107.185 | 118.191 | 69.780 | 51.911 | 45.074 | 35.707 | 42.717 | 71.073 | 59.061 | 74.951 | 54.203 | 38.714 | 36.190 | 31.829 | 28.813 | 25.200 | 26.100 | 22.300 | 15.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.658 | 3.683 | 423 | 589 | 23.086 | 71.003 | 17.831 | 17.883 | 596 | 49.924 | 49.949 | 49.910 | 15.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 208.855 | 202.257 | 187.684 | 183.697 | 143.529 | 282.183 | 184.931 | 99.262 | 78.354 | 79.164 | 50.616 | 29.700 | 49.534 | 24.063 | 21.725 | 15.742 | 11.351 | 7.513 | 4.660 | 17.524 | 12.027 | 26.404 | 13.371 | 9.089 | 7.998 | 5.868 | 5.435 | 6.400 | 8.000 | 6.400 | 4.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 384.737 | 267.427 | 223.946 | 210.706 | 254.685 | 274.030 | 213.632 | 154.113 | 98.632 | 52.925 | 48.786 | 19.252 | 42.001 | 94.128 | 48.055 | 36.169 | 33.723 | 28.194 | 38.057 | 53.549 | 47.034 | 48.547 | 40.832 | 29.625 | 28.192 | 25.961 | 23.378 | 18.800 | 18.100 | 15.900 | 11.600 |
▸ Langfristige Verbindlichkeiten | 1.238.900 | 1.341.787 | 1.095.800 | 1.209.291 | 1.444.604 | 1.568.003 | 973.311 | 790.665 | 360.056 | 111.100 | 86.374 | 85.509 | 41.758 | 21.380 | 19.843 | 21.876 | 18.248 | 8.243 | 9.763 | 23.128 | 47.327 | 64.768 | 61.806 | 27.737 | 39.102 | 43.936 | 58.321 | 46.700 | 59.500 | 56.000 | 4.900 |
▹ Langfristige Finanzverbindlichkeiten | 848.932 | 941.502 | 756.830 | 846.834 | 1.095.888 | 1.231.959 | 720.418 | 612.906 | 293.528 | 49.924 | 49.949 | 50.000 | 15.650 | - | - | - | - | - | 2.850 | 18.442 | 46.150 | 62.387 | 59.303 | 24.825 | 38.812 | 43.691 | 58.076 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 389.968 | 400.285 | 338.970 | 362.457 | 348.716 | 336.044 | 252.893 | 177.759 | 66.528 | 61.176 | 36.425 | 35.509 | 26.108 | 21.380 | 19.843 | 21.876 | 18.248 | 8.243 | 6.913 | 4.686 | 1.177 | 2.381 | 2.503 | 2.912 | 290 | 245 | 245 | 46.700 | 59.500 | 56.000 | 4.900 |
Finanzverschuldung gesamt | 1.146.181 | 1.235.406 | 995.853 | 1.106.372 | 1.376.899 | 1.476.990 | 846.388 | 732.330 | 294.124 | 99.848 | 99.898 | 99.910 | 31.300 | - | - | - | - | - | 8.683 | 27.262 | 55.680 | 73.233 | 71.424 | 34.756 | 48.805 | 53.321 | 66.943 | 46.300 | 58.700 | 55.400 | 4.000 |
Eigenkapital | 1.431.752 | 1.360.833 | 1.386.886 | 1.355.036 | 1.381.008 | 1.092.875 | 908.326 | 800.672 | 706.255 | 652.745 | 550.269 | 438.575 | 394.898 | 313.613 | 284.245 | 277.296 | 243.459 | 244.115 | 258.878 | 251.536 | 204.888 | 167.709 | 122.044 | 93.653 | 70.104 | 81.210 | 72.164 | 84.100 | 68.800 | 52.000 | 34.800 |
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