Old Dominion Freight Line Inc (ODFL): 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 | 5.735.521 | 5.587.893 | 5.491.395 | 5.512.393 | 4.838.610 | 4.838.610 | 4.821.544 | 3.995.568 | 3.545.283 | 3.068.424 | 2.696.247 | 2.466.504 | 2.236.237 | 1.932.089 | 1.712.514 | 1.513.074 | 1.239.881 | 1.159.278 | 1.074.904,999 | 981.048 | 892.193 | 641.648 | 509.367 | 434.559 | 389.478 | 310.840 | 296.591 | 257.579 | 241.799 | 191.061 | 170.726 |
▸ Umlaufvermögen | 1.003.995 | 694.833 | 720.683 | 1.143.333 | 933.740 | 933.740 | 1.383.787 | 866.834 | 706.229 | 584.653 | 382.622 | 381.730 | 403.772 | 332.979 | 275.028 | 331.852 | 222.582 | 174.175 | 209.230 | 216.277 | 256.367 | 150.213 | 122.537 | 101.370 | 114.545 | 73.866 | 80.196 | 76.254 | 69.789 | 59.860 | 56.264 |
▹ Cash und kurzfristige Finanzanlagen | 283.939 | 120.091 | 108.676 | 433.799 | 235.667 | 235.667 | 716.997 | 733.845 | 190.282 | 127.462 | 10.171 | 11.472 | 34.787 | 30.174 | 12.857 | 75.850 | 5.450 | 4.171 | 28.965 | 30.703 | 87.724 | 986 | 742 | 1.051 | 19.259 | 761 | 585 | 781 | 659 | 674 | 1.353 |
▹ Inventar | - | - | - | -17.884 | -605.129 | -605.129 | -599.102 | -454.222 | -468.260 | -415.781 | -334.489 | -345.048 | -347.900 | -258.294 | -220.363 | -217.922 | -180.700 | - | - | - | - | - | 10.551 | 8.833 | 7.988 | 7.346 | 6.912 | 6.428 | 6.325 | 5.052 | 4.514 |
▹ Forderungen | 626.137 | 494.339 | 527.691 | 615.323 | 605.129 | 605.129 | 599.102 | 408.165 | 468.260 | 415.781 | 334.489 | 345.048 | 347.900 | 258.294 | 220.363 | 217.922 | 180.700 | 140.918 | 146.536 | 158.161 | 144.991 | 127.199 | 97.253 | 75.578 | 68.005 | 52.158 | 58.723 | 56.144 | 51.179 | 44.891 | 40.873 |
▹ Sonstiges Umlaufvermögen | 93.919 | 80.403 | 84.316 | 112.095 | 698.073 | 698.073 | 666.790 | 179.046 | 515.947 | 457.191 | 372.451 | 370.258 | 368.985 | 302.805 | 262.171 | 256.002 | 217.132 | 29.086 | 33.729 | 27.413 | 23.652 | 22.028 | 13.991 | 15.908 | 19.293 | 13.601 | 13.976 | 12.901 | 11.626 | 9.243 | 9.524 |
▸ Anlagevermögen | 4.731.526 | 4.893.060 | 4.770.712 | 4.369.060 | 3.904.870 | 3.904.870 | 3.437.757 | 3.128.734 | 2.839.054 | 2.483.771 | 2.313.625 | 2.084.774 | 1.832.465 | 1.599.110 | 1.437.486 | 1.181.222 | 1.017.299 | 985.103 | 865.674,999 | 764.771 | 635.826 | 491.435 | 386.830 | 333.189 | 274.933 | 236.974 | 216.395 | 181.325 | 172.010 | 131.201 | 114.462 |
▹ Sachanlagen | 4.440.470 | 4.601.004 | 4.505.431 | 4.095.405 | 3.687.068 | 3.687.068 | 3.215.686 | 2.968.835 | 2.754.943 | 2.404.459 | 2.241.402 | 2.023.448 | 1.743.245 | 1.543.059 | 1.379.305 | 1.126.950 | 964.216 | 939.495 | 824.485 | 721.450 | 607.588 | 466.071 | 363.268 | 315.768 | 255.827 | 218.183 | 201.350 | 166.962 | 158.998 | 124.830 | 109.175 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 291.056 | 292.056 | 265.281 | 273.655 | 217.802 | 217.802 | 222.071 | 159.899 | 84.111 | 79.312 | 72.223 | 61.326 | 89.220 | 56.051 | 58.181 | 54.272 | 53.083 | 45.608 | 41.189,999 | 43.321 | 28.238 | 25.364 | 23.562 | 17.421 | 19.106 | 18.791 | 15.045 | 14.363 | 13.012 | 6.371 | 5.287 |
Fremdkapital | 1.188.169 | 1.276.836 | 1.246.807 | 1.254.582 | 1.185.693 | 1.185.693 | 1.141.737 | 914.851 | 864.800 | 791.570 | 845.089 | 781.867 | 742.173 | 700.007 | 686.545 | 656.555 | 571.232 | 566.278 | 516.775,999 | 491.596 | 474.573 | 296.597 | 217.839 | 202.018 | 185.915 | 174.201 | 171.857 | 146.541 | 145.162 | 105.560 | 95.798 |
▸ Kurzfristige Verbindlichkeiten | 531.381 | 483.906 | 540.529 | 544.658 | 529.793 | 529.793 | 464.234 | 366.085 | 356.732 | 351.049 | 288.636 | 285.402 | 255.638 | 232.122 | 225.139 | 204.810 | 170.046 | 148.125 | 142.190 | 127.723 | 121.546 | 111.028 | 93.820 | 78.332 | 63.130 | 50.566 | 63.410 | 71.582 | 54.481 | 39.084 | 35.865 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.997 | 20.000 | 20.000 | 20.000 | 20.000 | - | - | - | - | 50.000 | - | 26.488 | 35.714 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 80.992 | 62.696 | 91.819 | 112.774 | 106.275 | 106.275 | 82.519 | 70.254 | 78.518 | 73.729 | 89.216 | 66.774 | 45.314 | 36.788 | 44.891 | 42.096 | 29.221 | 33.468 | 40.999 | 33.341 | 37.686 | 30.967 | 25.305 | 12.185 | 16.841 | 13.799 | 26.515 | 22.944 | 21.350 | 14.161 | 14.860 |
▹ Sonstige kurzfristige Verbindlichkeiten | 430.392 | 401.210 | 428.710 | 411.884 | 403.518 | 423.518 | 381.715 | 295.831 | 278.214 | 227.320 | 199.420 | 192.140 | 174.610 | 195.334 | 180.248 | 162.714 | 140.825 | 114.657 | 101.191 | 94.382 | 83.860 | 80.061 | 68.515 | 66.147 | 46.289 | 36.767 | 36.895 | 48.638 | 33.131 | 24.923 | 21.005 |
▸ Langfristige Verbindlichkeiten | 656.788 | 792.930 | 706.278 | 709.924 | 655.900 | 655.900 | 677.503 | 548.766 | 508.068 | 440.521 | 556.453 | 496.465 | 486.535 | 467.885 | 461.406 | 451.745 | 401.186 | 418.153 | 374.585,999 | 363.873 | 353.027 | 185.569 | 124.019 | 123.686 | 122.785 | 123.635 | 108.447 | 74.959 | 90.681 | 66.476 | 59.933 |
▹ Langfristige Finanzverbindlichkeiten | - | 19.995 | 39.987 | 59.977 | 79.963 | 99.947 | 99.931 | 45.000 | 45.000 | 45.000 | 104.975 | 105.829 | 120.000 | 155.714 | 201.429 | 229.831 | 234.087 | 268.856 | 240.017 | 251.561 | 261.885 | 111.026 | 57.424 | 74.986 | 82.084 | 90.014 | 74.507 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 656.788 | 772.935 | 666.291 | 649.947 | 575.937 | 555.953 | 577.572 | 503.766 | 463.068 | 395.521 | 451.478 | 390.636 | 366.535 | 312.171 | 259.977 | 221.914 | 167.099 | 149.297 | 134.568,999 | 112.312 | 91.142 | 74.543 | 66.595 | 48.700 | 40.701 | 33.621 | 33.940 | 74.959 | 90.681 | 66.476 | 59.933 |
Finanzverschuldung gesamt | 19.997 | 141.395 | 168.287 | 79.977 | 99.963 | 119.947 | 112.931 | 45.000 | 45.000 | 95.000 | 104.975 | 133.805 | 155.714 | 191.429 | 240.407 | 269.185 | 271.217 | 305.532 | 251.989 | 263.754 | 274.582 | 128.956 | 79.454 | 97.426 | 93.223 | 98.422 | 83.542 | 64.870 | 70.589 | 47.301 | 43.141 |
Eigenkapital | 4.547.352 | 4.311.057 | 4.244.588 | 4.257.811 | 3.652.917 | 3.652.917 | 3.679.807 | 3.080.717 | 2.680.483 | 2.276.854 | 1.851.158 | 1.684.637 | 1.494.064 | 1.232.082 | 1.025.969 | 856.519 | 668.649 | 593.000 | 558.129 | 489.452 | 417.620 | 345.051 | 291.528 | 232.541 | 203.563 | 136.639 | 124.734 | 111.038 | 96.637 | 85.501 | 74.928 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.