NVR Inc (NVR): 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 | 5.470.620 | 5.856.930 | 6.380.988 | 6.601.757 | 5.660.973 | 5.834.475 | 5.777.141 | 3.809.815 | 3.165.933 | 2.989.279 | 2.643.943 | 2.515.131 | 2.351.335 | 2.486.148 | 2.604.842 | 1.779.485 | 2.260.061 | 2.395.770 | 2.103.236 | 2.194.416 | 2.473.808 | 2.269.588 | 1.777.967 | 1.363.105 | 1.182.288 | 995.047 | 841.260 | 767.281 | 724.400 | 564.600 | 501.200 |
▸ Umlaufvermögen | 3.482.190 | 3.713.183 | 5.837.880 | 5.194.594 | 5.196.271 | 4.904.826 | 4.986.654 | 3.432.065 | 2.858.180 | 2.307.202 | 1.877.818 | 1.761.887 | 1.924.785 | 2.061.205 | 2.220.620 | 1.404.553 | 1.808.913 | 1.936.495 | 1.632.295 | 1.363.918 | 1.301.948 | 1.012.063 | 969.925 | 778.349 | 590.326 | 546.731 | 479.059 | 414.752 | 358.600 | 273.100 | 249.400 |
▹ Cash und kurzfristige Finanzanlagen | 1.197.259 | 1.956.881 | 2.610.975 | 3.267.994 | 2.522.839 | 2.573.467 | 2.778.267 | 1.140.304 | 731.928 | 688.488 | 414.823 | 449.804 | 570.991 | 889.008 | 1.174.351 | 732.684 | 1.370.636 | 1.469.685 | 1.147.643 | 664.209 | 556.119 | 177.526 | 367.365 | 232.219 | 142.845 | 138.611 | 137.708 | 89.126 | 68.500 | 45.700 | 74.800 |
▹ Inventar | 2.235.289 | 1.723.560 | 2.058.707 | 1.950.150 | 1.788.275 | 1.947.366 | 1.709.082 | 1.347.288 | 1.253.110 | 1.246.199 | 1.092.100 | 1.006.526 | 869.486 | 738.565 | 678.131 | 533.150 | 431.329 | 418.718 | 400.570 | 688.854 | 733.616 | 793.975 | 588.540 | 536.580 | 436.674 | 402.375 | 334.681 | 323.455 | 288.600 | 224.000 | 171.700 |
▹ Forderungen | 49.642 | 32.741,999 | 32.622 | 29.000 | 20.842 | 18.552 | 18.299 | 18.278 | 18.641 | 20.026 | 18.937 | 11.482 | 10.021 | 9.529 | 9.421 | 6.789 | 6.948 | 7.995 | 11.594 | 10.855 | 12.213 | 40.562 | 14.020 | 9.550 | 10.807 | 5.745 | 6.670 | 2.171 | 1.500 | 3.400 | 2.900 |
▹ Sonstiges Umlaufvermögen | - | 0,001 | 1.135.576 | -52.550 | 864.315 | 365.441 | 481.006 | 926.195 | 854.501 | 352.489 | 351.958 | 294.075 | 474.287 | 424.103 | 358.717 | 131.930 | - | 40.097 | 72.488 | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 1.988.430 | 2.143.747 | 543.108 | 1.407.163 | 464.702 | 929.649 | 790.487 | 377.750 | 307.753 | 682.077 | 766.125 | 753.244 | 426.550 | 424.943 | 384.222 | 374.932 | 451.148 | 459.275 | 470.941 | 830.498 | 1.171.860 | 1.257.525 | 808.042 | 584.756 | 591.962 | 448.316 | 362.201 | 352.529 | 365.800 | 291.500 | 251.800 |
▹ Sachanlagen | 240.402 | 245.985 | 109.195 | 163.989 | 90.651 | 569.565 | 457.721 | 82.998 | 6.510 | 376.756 | 384.747 | 348.608 | 6.189 | 4.699 | 2.465 | 1.694 | 20.473 | 20.661 | 26.417 | 33.792 | 41.598 | 32.099 | 26.326 | 25.406 | 23.067 | 16.178 | 15.865 | 17.353 | 17.600 | 17.800 | 18.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | 316.806 | 302.192 | 449.760 | 492.125 | 458.324 | 352.489 | 351.958 | 319.553 | 205.664 | 210.641 | 188.929 | 252.352 | 177.244 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.748.028 | 1.897.762 | 433.913 | 1.243.174 | 57.245 | 57.892 | -116.994 | -197.373 | -157.081 | -47.168 | 29.420 | 85.083 | 214.697 | 209.603 | 192.828 | 120.886 | 253.431 | 438.614 | 444.524 | 796.706 | 1.130.262 | 1.225.426 | 781.716 | 559.350 | 568.895 | 432.138 | 346.336 | 335.176 | 348.200 | 273.700 | 233.000 |
Fremdkapital | 2.079.424 | 1.992.061 | 2.170.916 | 2.237.032 | 2.154.124 | 2.832.097 | 2.674.067 | 1.468.571 | 1.357.371 | 1.383.787 | 1.339.502 | 1.275.966 | 1.227.080 | 1.224.796 | 1.124.365 | 404.686 | 519.687 | 638.508 | 729.447 | 1.065.041 | 1.321.734 | 1.592.426 | 942.972 | 868.237 | 779.043 | 645.929 | 593.780 | 566.641 | 558.700 | 420.000 | 349.200 |
▸ Kurzfristige Verbindlichkeiten | 1.028.722 | 939.168 | 1.150.431 | 1.222.733 | 1.146.450 | 823.814 | 843.258 | 784.893 | 759.690 | 636.688 | 620.811 | 565.741 | 627.850 | 622.356 | 520.803 | 399.703 | 456.139 | 373.466 | 563.597 | 862.221 | 1.118.654 | 1.289.426 | 738.895 | 663.718 | 659.140 | 525.670 | 408.585 | 414.307 | 404.100 | 280.200 | 147.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 597.066 | 596.455 | 595.847 | 599.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 422.327 | 312.982 | 386.205 | 456.649 | 395.412 | 387.954 | 402.587 | 306.972 | 288.573 | 294.797 | 283.611 | 259.728 | 230.419 | 203.461 | 184.132 | 152.044 | 128.749 | 139.770 | 155.127 | 237.599 | 289.720 | 287.988 | 226.951 | 198.079 | 161.691 | 138.013 | 117.824 | 112.988 | 100.000 | 76.900 | 62.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 606.395 | 626.186 | 764.226 | 766.084 | 751.038 | 435.860 | 440.671 | 477.921 | 471.117 | -255.175 | -259.255 | -289.834 | -201.799 | 418.895 | 336.671 | 247.659 | 327.390 | 233.696 | 408.470 | 624.622 | 828.934 | 1.001.438 | 511.944 | 465.639 | 497.449 | 387.657 | 290.761 | 301.319 | 304.100 | 203.300 | 85.400 |
▸ Langfristige Verbindlichkeiten | 1.050.702 | 1.052.893 | 1.020.485 | 1.014.299 | 1.007.674 | 2.008.283 | 1.830.809 | 683.678 | 597.681 | 747.099 | 718.691 | 710.225 | 599.230 | 602.440 | 603.562 | 4.983 | 63.548 | 265.042 | 165.850 | 202.820 | 203.080 | 303.000 | 204.077 | 204.519 | 119.903 | 120.259 | 185.195 | 152.334 | 154.600 | 139.800 | 201.500 |
▹ Langfristige Finanzverbindlichkeiten | 908.162 | 909.160 | 911.118 | 913.027 | 914.888 | 1.516.255 | 1.517.395 | 598.301 | 597.681 | 597.066 | 596.455 | 599.260 | 599.166 | 599.075 | 598.988 | 1.613 | 92.089 | 2.050 | 165.723 | 202.705 | 203.080 | 306.325 | 204.077 | 204.519 | 119.903 | 120.449 | 120.465 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 142.540 | 143.733 | 109.367 | 101.272 | 92.786 | 492.028 | 313.414 | 85.377 | - | 150.033 | 122.236 | 110.965 | 64 | 3.365 | 4.574 | 3.370 | -28.541 | 262.992 | 127 | 115 | - | -3.325 | - | - | - | -190 | 64.730 | 152.334 | 154.600 | 139.800 | 201.500 |
Finanzverschuldung gesamt | 1.050.702 | 1.196.626 | 1.020.485 | 1.014.299 | 1.007.674 | 1.933.718 | 1.758.153 | 683.678 | 597.681 | 1.194.132 | 1.192.910 | 1.195.107 | 1.198.396 | 602.440 | 603.562 | 4.983 | 182.427 | 213.795 | 210.389 | 286.283 | 356.632 | 459.816 | 213.803 | 253.340 | 254.257 | 233.711 | 173.655 | 278.133 | 320.300 | 248.100 | 201.600 |
Eigenkapital | 3.391.196 | 3.864.869 | 4.210.072 | 4.364.725 | 3.506.849 | 3.002.378 | 3.103.074 | 2.341.244 | 1.808.562 | 1.605.492 | 1.304.441 | 1.239.165 | 1.124.255 | 1.261.352 | 1.480.477 | 1.374.799 | 1.740.374 | 1.757.262 | 1.373.789 | 1.129.375 | 1.152.074 | 677.162 | 834.995 | 494.868 | 403.245 | 349.118 | 247.480 | 200.640 | 165.700 | 144.600 | 152.000 |
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