Landstar System Inc (LSTR): 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 | 1.742.535 | 1.635.935 | 1.813.311 | 1.801.846 | 1.931.879 | 2.045.465 | 1.653.799 | 1.427.711 | 1.378.255 | 1.349.255 | 1.096.591 | 998.070 | 1.044.212 | 970.696 | 879.421 | 808.449 | 684.679 | 648.657 | 663.530 | 629.001 | 646.651 | 762.760 | 584.512 | 438.457 | 400.748 | 364.651 | 370.362 | 365.441 | 313.665 | 357.179 | 370.801 |
▸ Umlaufvermögen | 1.321.046 | 1.216.326 | 1.319.867 | 1.352.741 | 1.439.390 | 1.522.900 | 1.208.175 | 997.888 | 971.429 | 961.203 | 737.407 | 662.670 | 732.328 | 682.468 | 591.944 | 551.792 | 420.917 | 426.612 | 475.402 | 433.653 | 471.362 | 613.801 | 449.832 | 320.701 | 274.607 | 253.873 | 249.008 | 252.253 | 218.560 | 218.222 | 200.923 |
▹ Cash und kurzfristige Finanzanlagen | 347.702 | 452.225 | 566.637 | 540.704 | 393.536 | 251.300 | 290.729 | 352.416 | 239.794 | 291.344 | 245.457 | 163.343 | 200.951 | 215.241 | 109.812 | 108.844 | 67.972 | 110.044 | 122.383 | 83.671 | 113.039 | 50.091 | 83.626 | 73.530 | 68.577 | 50.868 | 34.426 | 24.721 | 26.681 | 21.006 | 4.187 |
▹ Inventar | - | - | - | - | - | - | 0,001 | - | 0,001 | - | - | - | - | 0,001 | 0,001 | - | - | - | - | - | - | - | - | - | - | 20 | -38 | -110 | 28 | 922 | 1.785 |
▹ Forderungen | 914.185 | 722.921 | 731.001 | 787.101 | 1.024.028 | 1.255.438 | 898.926 | 624.102 | 715.348 | 655.465 | 481.669 | 481.171 | 507.774 | 452.635 | 464.065 | 421.640 | 331.293 | 297.003 | 325.148 | 321.428 | 333.181 | 545.658 | 352.703 | 232.235 | 202.692 | 198.985 | 208.520 | 221.342 | 186.451 | 189.384 | 187.632 |
▹ Sonstiges Umlaufvermögen | 59.159 | 41.180 | 22.229 | 24.936 | 21.826 | 16.162 | 18.519,999 | 21.370 | 16.286,999 | 14.394 | 10.281 | 18.156 | 23.603 | 14.591,999 | 18.066,999 | 21.308 | 21.652 | 19.565 | 27.871 | 28.554 | 25.142 | 18.052 | 13.503 | 14.936 | 3.338 | 4.000 | 6.100 | 6.300 | 5.400 | 6.910 | 7.319 |
▸ Anlagevermögen | 421.489 | 419.609 | 493.444 | 449.105 | 492.489 | 522.565 | 445.624 | 429.823 | 406.826 | 388.052 | 359.184 | 335.400 | 311.884 | 288.228 | 287.477 | 256.657 | 263.762 | 222.045 | 188.128 | 195.348 | 175.289 | 148.959 | 134.680 | 117.756 | 126.141 | 110.778 | 121.354 | 113.188 | 95.105 | 138.957 | 169.878 |
▹ Sachanlagen | 252.963 | 261.322 | 311.345 | 285.995 | 314.990 | 317.386 | 296.996 | 288.600 | 284.032 | 276.011 | 272.843 | 225.927 | 202.203 | 177.329 | 158.953 | 142.146 | 132.649 | 116.656 | 124.178 | 132.369 | 110.957 | 89.131 | 76.834 | 67.639 | 76.774 | 68.532 | 76.049 | 63.797 | 46.958 | 81.258 | 105.564 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 49.417 | 42.903 | 44.879 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 168.526 | 158.287 | 182.099 | 163.110 | 177.499 | 205.179 | 148.628 | 91.806 | 79.891 | 67.162 | 86.341 | 109.473 | 109.681 | 110.899 | 128.524 | 114.511 | 131.113 | 105.389 | 63.950 | 62.979 | 64.332 | 59.828 | 57.846 | 50.117 | 49.367 | 42.246 | 45.305 | 49.391 | 48.147 | 57.699 | 64.314 |
Fremdkapital | 905.805 | 840.270 | 840.872 | 817.923 | 1.044.658 | 1.183.455 | 961.964 | 706.242 | 691.431 | 698.583 | 554.034 | 531.833 | 555.951 | 516.215 | 499.967 | 507.872 | 432.915 | 380.641 | 410.394 | 448.215 | 416.377 | 510.125 | 371.673 | 295.942 | 251.655 | 247.211 | 262.503 | 258.557 | 201.817 | 205.483 | 223.244 |
▸ Kurzfristige Verbindlichkeiten | 723.923 | 695.840 | 673.154 | 675.224 | 878.135 | 1.009.983 | 806.137 | 552.904 | 535.818 | 548.643 | 380.311 | 369.537 | 410.451 | 374.690 | 344.339 | 331.113 | 278.346 | 258.635 | 236.585 | 249.575 | 250.194 | 299.496 | 240.079 | 173.186 | 153.977 | 132.065 | 154.290 | 170.664 | 142.890 | 139.171 | 130.270 |
▹ Kurzfristige Finanzverbindlichkeiten | 71.849 | 56.654 | 61.033 | 61.541 | 129.128 | 153.039 | 110.163 | 96.510 | 98.900 | 84.293 | 81.298 | 159.901 | 145.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 468.780 | 369.567 | 383.625 | 395.980 | 527.372 | 604.130 | 380.505 | 271.996 | 314.134 | 285.132 | 219.409 | 223.709 | 220.077 | 157.796 | 188.981 | 163.307 | 137.297 | 121.030 | 105.882 | 117.122 | 122.313 | 164.509 | 120.197 | 71.713 | 60.297 | 55.813 | 63.002 | 67.322 | 50.624 | 50.394 | 39.901 |
▹ Sonstige kurzfristige Verbindlichkeiten | 183.294 | 269.619 | 228.496 | 217.703 | 221.635 | 252.814 | 315.469 | 184.398 | 122.784 | 179.218 | 79.604 | -14.073 | 44.424 | 216.894 | 155.358 | 167.806 | 141.049 | 137.605 | 130.703 | 132.453 | 127.881 | 134.987 | 119.882 | 101.473 | 93.680 | 76.252 | 91.288 | 103.342 | 92.266 | 88.777 | 90.369 |
▸ Langfristige Verbindlichkeiten | 181.882 | 144.430 | 167.718 | 142.699 | 166.523 | 173.472 | 155.827 | 153.338 | 155.613 | 149.940 | 173.723 | 162.296 | 145.500 | 141.525 | 155.628 | 176.759 | 154.569 | 122.006 | 173.809 | 198.640 | 166.183 | 210.629 | 131.594 | 122.756 | 97.678 | 115.146 | 108.213 | 87.893 | 58.927 | 66.312 | 92.974 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 67.225 | 75.243 | 65.359 | 70.212 | 84.864 | 83.062 | 93.257 | 81.793 | 76.257 | 73.938 | 95.125 | 115.130 | 99.439 | 68.313 | 111.752 | 141.598 | 110.591 | 154.851 | 83.293 | 82.022 | 65.237 | 91.909 | 84.877 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 181.882 | 144.430 | 167.718 | 142.699 | 99.298 | 98.229 | 90.468 | 83.126 | 70.749 | 66.878 | 80.466 | 80.503 | 69.243 | 67.587 | 60.503 | 61.629 | 55.130 | 53.693 | 62.057 | 57.042 | 55.592 | 55.778 | 48.301 | 40.734 | 32.441 | 23.237 | 23.336 | 87.893 | 58.927 | 66.312 | 92.974 |
Finanzverschuldung gesamt | 138.623 | 133.476 | 163.340 | 132.681 | 299.753 | 303.525 | 175.522 | 169.467 | 183.764 | 167.355 | 174.555 | 241.694 | 222.207 | 129.285 | 147.788 | 158.247 | 121.611 | 121.817 | 136.445 | 190.522 | 154.756 | 196.802 | 115.637 | 111.979 | 93.905 | 114.892 | 112.139 | 86.769 | 49.186 | 62.921 | 103.884 |
Eigenkapital | 836.730 | 795.665 | 972.439 | 983.923 | 887.221 | 862.010 | 691.835 | 721.469 | 686.824 | 650.672 | 542.557 | 466.237 | 488.261 | 454.481 | 379.454 | 300.577 | 251.764 | 268.016 | 253.136 | 180.786 | 230.274 | 252.635 | 212.839 | 142.515 | 149.093 | 117.440 | 107.859 | 106.884 | 111.848 | 151.696 | 147.557 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.