LGI Homes (LGIH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.918.593 | 3.927.242 | 3.758.534 | 3.407.851 | 3.124.828 | 2.351.865 | 1.826.087 | 1.666.115 | 1.395.473 | 1.079.892 | 814.514 | 622.333 | 438.127 | 221.010 | 45.556,151 | 21.868,34 |
▸ Umlaufvermögen | 3.626.792 | 3.614.277 | 3.469.767 | 3.197.945 | 2.955.437 | 2.194.327 | 1.721.370 | 1.594.359 | 1.317.716 | 1.031.210 | 784.254 | 586.121 | 406.643 | 201.482 | 37.508,484 | 18.643,713 |
▹ Cash und kurzfristige Finanzanlagen | 61.081 | 61.247 | 53.197 | 48.978 | 31.998 | 50.514 | 35.942 | 38.345 | 46.624 | 67.571 | 49.518 | 37.568 | 31.370 | 54.069 | 7.069,471 | 5.106,183 |
▹ Inventar | 3.512.613 | 3.520.563 | 3.387.853 | 3.107.648 | 2.898.296 | 2.085.904 | 1.569.489 | 1.499.624 | 1.228.256 | 918.933 | 717.681 | 531.228 | 367.908 | 141.983 | 28.489,191 | 12.525,674 |
▹ Forderungen | 33.850 | 32.467 | 28.717 | 41.319 | 25.143 | 57.909 | 115.939 | 56.390 | 42.836 | 44.706 | 17.055 | 17.325 | 7.365 | 5.430 | 1.949,822 | 1.011,856 |
▹ Sonstiges Umlaufvermögen | 19.248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 291.801 | 312.965 | 288.767 | 209.906 | 169.391 | 157.538 | 104.717 | 71.756 | 77.757 | 48.682 | 30.260 | 36.212 | 31.484 | 19.528 | 8.047,667 | 3.224,627 |
▹ Sachanlagen | 153.779 | 107.145 | 57.038 | 45.522 | 32.997 | 16.944 | 3.618 | 1.632 | 1.432 | 1.674 | 1.960 | 2.108 | 1.610 | 845 | 719,39 | 469,801 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 138.022 | 205.820 | 231.729 | 164.384 | 136.394 | 140.594 | 101.099 | 70.124 | 76.325 | 47.008 | 28.300 | 34.104 | 29.874 | 18.683 | 7.328,277 | 2.754,826 |
Fremdkapital | 1.785.937 | 1.830.953 | 1.721.306 | 1.551.820 | 1.482.416 | 956.017 | 687.082 | 820.922 | 739.530 | 590.046 | 459.313 | 374.944 | 255.628 | 56.636 | 20.345,174 | 8.877,608 |
▸ Kurzfristige Verbindlichkeiten | 200.776 | 16.179 | 137.926 | 131.025 | 156.908 | 150.781 | 148.684 | 130.363 | 85.796 | 114.851 | 58.666 | 64.026 | 36.844 | 21.101 | 4.850,989 | 2.150,345 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 104.459 | 141.792 | - | 296.681 | 296.028 | 68.251 | 475.195 | 400.483 | 304.561 | 216.099 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 58.750 | 16.179 | 33.271 | 31.616 | 25.287 | 14.172 | 13.676 | 12.495 | 9.241 | 12.020 | 12.277 | 24.020 | 15.479 | 14.001 | 3.090,89 | 1.421,246 |
▹ Sonstige kurzfristige Verbindlichkeiten | 142.026 | - | 104.655 | -5.050 | -10.171 | 136.609 | -161.673 | -178.160 | 8.304 | -372.364 | -354.094 | -264.555 | -194.734 | 7.100 | 1.760,099 | 729,099 |
▸ Langfristige Verbindlichkeiten | 1.585.161 | 1.814.774 | 1.583.380 | 1.420.795 | 1.325.508 | 805.236 | 538.398 | 690.559 | 653.734 | 475.195 | 400.647 | 310.918 | 218.784 | 35.535 | 15.494,185 | 6.727,263 |
▹ Langfristige Finanzverbindlichkeiten | 1.580.907 | 1.664.779 | 1.517.858 | 1.248.332 | 1.117.001 | 805.236 | 538.398 | 690.559 | 653.734 | 475.195 | 400.483 | 308.192 | 216.099 | 35.535,26 | 534 | 6.415 |
▹ Sonstige langfristige Verbindlichkeiten | 4.254 | 149.995 | 65.522 | 172.463 | 208.507 | - | - | - | - | - | 164 | 2.726 | 2.685 | -0,26 | 14.960,185 | 312,263 |
Finanzverschuldung gesamt | 1.585.511 | 1.664.779 | 1.523.992 | 1.462.197 | 1.405.767 | 806.659 | 835.079 | 986.587 | 721.985 | 950.390 | 800.966 | 612.753 | 432.198 | 39.103,812 | 14.968,762 | 6.415 |
Eigenkapital | 2.132.656 | 2.096.289 | 2.037.228 | 1.856.031 | 1.642.412 | 1.395.848 | 1.139.005 | 845.193 | 655.943 | 489.846 | 355.201 | 247.389 | 182.499 | 164.374 | 25.210,977 | 12.990,732 |
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