PotlatchDeltic Corp (PCH): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.173.539 | 3.305.443 | 3.431.256 | 3.550.555 | 2.535.215 | 2.381.065 | 2.235.059 | 2.326.610 | 953.079 | 927.681 | 1.016.612 | 1.035.421 | 680.744 | 718.897 | 746.220 | 781.711 | 823.565 | 938.321 | 1.517.204 | 1.457.607 | 1.628.797 | 1.594.672 | 1.597.377 | 1.616.326 | 2.487.146 | 2.542.445 | 2.446.500 | 2.377.300 | 2.365.100 | 2.265.700 | 2.265.300 |
▸ Umlaufvermögen | 255.811 | 299.130 | 376.933 | 471.535 | 421.178 | 357.118 | 183.441 | 262.198 | 193.307 | 163.645 | 70.753 | 93.663 | 130.583 | 138.097 | 134.851 | 161.794 | 121.698 | 195.778 | 333.959 | 356.519 | 402.590 | 407.370 | 330.619 | 347.764 | 511.668 | 483.839 | 416.500 | 407.900 | 403.800 | 378.100 | 477.200 |
▹ Cash und kurzfristige Finanzanlagen | 88.773 | 151.551 | 106.213 | 343.809 | 298.342 | 324.695 | 83.310 | 76.639 | 120.470 | 82.616 | 7.925 | 31.012 | 57.837 | 80.062 | 70.808 | 90.842 | 55.038 | 3.919 | 31.336 | 29.323 | 63.833 | 120.621 | 47.281 | 10.973 | 38.276 | 11.661 | 11.700 | 11.700 | 9.000 | 7.700 | 7.600 |
▹ Inventar | 91.203 | 107.773 | 100.155 | 91.030 | 84.382 | 70.854 | 76.755 | 60.805 | 50.132 | 52.622 | 35.162 | 31.490 | 36.275 | 28.928 | 28.603 | 24.375 | 33.398 | 36.686 | 169.396 | 168.816 | 209.696 | 167.015 | 159.678 | 159.798 | 184.571 | 223.206 | 196.700 | 200.300 | 182.300 | 176.900 | 191.100 |
▹ Forderungen | 34.718 | 26.190 | 29.467 | 22.813 | 31.028 | 26.606 | 14.167 | 23.905 | 12.122 | 17.284 | 13.420 | 9.928 | 16.786 | 10.668 | 13.533 | 21.278 | 18.161 | 38.750 | 114.260 | 135.105 | 114.641 | 103.474 | 91.050 | 117.919 | 118.632 | 187.819 | 184.300 | 162.300 | 179.200 | 163.100 | 152.400 |
▹ Sonstiges Umlaufvermögen | 41.117 | 13.616 | 141.098 | 13.883 | 7.426 | -65.037 | 9.209 | 100.849 | 10.583 | 11.123 | 14.246 | 21.233 | 19.685 | 18.439 | 21.907 | 25.299 | 15.101 | 116.423 | 18.967 | 23.275 | 14.420 | 16.260 | 32.610 | 59.074 | 170.189 | 61.153 | 23.800 | 33.600 | 33.300 | 30.400 | 126.100 |
▸ Anlagevermögen | 2.917.728 | 3.006.313 | 3.054.323 | 3.079.020 | 2.114.037 | 2.023.947 | 2.051.618 | 2.064.412 | 759.772 | 764.036 | 945.859 | 941.758 | 550.161 | 580.800 | 611.369 | 619.917 | 701.867 | 742.543 | 1.183.245 | 1.101.088 | 1.226.207 | 1.187.302 | 1.266.758 | 1.268.562 | 1.975.478 | 2.058.606 | 2.030.000 | 1.969.400 | 1.961.300 | 1.887.600 | 1.788.100 |
▹ Sachanlagen | 396.509 | 423.928 | 388.353 | 333.370 | 307.270 | 304.450 | 1.946.072 | 272.193 | 77.229 | 72.820 | 75.285 | 65.749 | 59.976 | 58.050 | 521.140 | 542.752 | 609.012 | 86.134 | 883.254 | 962.518 | 998.263 | 976.900 | 1.148.072 | 1.163.344 | 1.867.258 | 1.979.667 | 1.960.300 | 1.504.500 | 1.845.000 | 1.824.200 | 1.356.000 |
▹ Langfristige Finanzanlagen | - | 6.026 | 5.220 | 55.490 | 65.604 | 72.355 | 74.233 | 79.537 | 1.156 | 1.363 | 574 | 26.368 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.521.219 | 2.576.359 | 2.660.750 | 2.690.160 | 1.741.163 | 1.647.142 | 31.313 | 1.712.682 | 681.387 | 689.853 | 870.000 | 849.641 | 490.185 | 522.750 | 90.229 | 77.165 | 92.855 | 656.409 | 299.991 | 138.570 | 227.944 | 210.402 | 118.686 | 105.218 | 108.220 | 78.939 | 69.700 | 464.900 | 116.300 | 63.400 | 432.100 |
Fremdkapital | 1.266.139 | 1.267.773 | 1.260.158 | 1.287.402 | 1.009.082 | 1.076.112 | 1.008.228 | 1.011.831 | 752.537 | 771.407 | 812.876 | 810.355 | 476.596 | 580.254 | 604.082 | 577.272 | 593.775 | 740.087 | 938.868 | 879.748 | 923.649 | 923.283 | 1.126.526 | 1.185.535 | 1.779.842 | 1.729.209 | 1.525.500 | 1.446.400 | 1.413.500 | 1.311.500 | 1.302.800 |
▸ Kurzfristige Verbindlichkeiten | 130.204 | 200.278 | 262.533 | 139.766 | 126.179 | 139.834 | 113.252 | 136.284 | 84.881 | 60.581 | 80.720 | 72.194 | 50.532 | 63.587 | 77.609 | 66.032 | 58.473 | 287.145 | 284.707 | 196.264 | 146.992 | 152.305 | 169.817 | 245.071 | 356.452 | 439.099 | 364.700 | 310.300 | 297.600 | 260.100 | 349.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 27.495 | 99.552 | 175.615 | 39.979 | 42.977 | 39.981 | 45.974 | 39.973 | 14.263 | 11.032 | 5.007 | 22.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.240 | 16.991 | 12.521 | 12.241 | 12.749 | 9.724 | 12.734 | 12.073 | 9.361 | 8.382 | 6.351 | 5.656 | 50.532 | 6.599 | 4.784 | 3.857 | 8.248 | 9.744 | 48.836 | 50.206 | 144.943 | 151.198 | 158.185 | 44.371 | 189.916 | 249.831 | 233.000 | 225.300 | 202.000 | 214.500 | 227.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 83.469 | 83.735 | 74.397 | 87.546 | 70.453 | 90.129 | 54.544 | 84.238 | 61.257 | 41.167 | 69.362 | 43.668 | - | 56.988 | 72.825 | 62.175 | 50.225 | 277.401 | 235.871 | 146.058 | 2.049 | 1.107 | 11.632 | 200.700 | 166.536 | 189.268 | 131.700 | 85.000 | 95.600 | 45.600 | 122.000 |
▸ Langfristige Verbindlichkeiten | 1.135.935 | 1.067.495 | 997.625 | 1.147.636 | 882.903 | 936.278 | 894.976 | 875.547 | 667.656 | 710.826 | 732.156 | 738.161 | 426.064 | 516.667 | 526.473 | 511.240 | 535.302 | 452.942 | 654.161 | 683.484 | 776.657 | 770.978 | 956.709 | 940.464 | 1.423.390 | 1.290.110 | 1.160.800 | 1.136.100 | 1.115.900 | 1.051.400 | 953.600 |
▹ Langfristige Finanzverbindlichkeiten | 1.007.594 | 935.100 | 858.113 | 992.701 | 715.279 | 717.366 | 710.495 | 715.391 | 559.056 | 572.956 | 598.874 | 606.473 | 320.092 | 349.163 | 344.742 | 363.485 | 368.420 | 220.927 | 321.301 | 321.474 | 333.097 | 335.415 | 618.278 | 622.645 | 1.017.522 | 801.549 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 128.341 | 132.395 | 139.512 | 154.935 | 167.624 | 218.912 | 184.481 | 160.156 | 108.600 | 137.870 | 133.282 | 131.688 | 105.972 | 167.504 | 181.731 | 147.755 | 166.882 | 232.015 | 332.860 | 362.010 | 443.560 | 435.563 | 338.431 | 317.819 | 405.868 | 488.561 | 1.160.800 | 1.136.100 | 1.115.900 | 1.051.400 | 953.600 |
Finanzverschuldung gesamt | 1.035.089 | 1.034.652 | 1.033.728 | 1.032.680 | 758.256 | 761.651 | 796.987 | 755.364 | 573.319 | 583.988 | 633.881 | 629.343 | 323.012 | 357.576 | 366.403 | 368.496 | 368.431 | 450.437 | 431.810 | 327.631 | 335.454 | 336.522 | 639.425 | 939.417 | 1.345.383 | 990.817 | 833.600 | 797.100 | 817.700 | 717.700 | 738.100 |
Eigenkapital | 1.907.400 | 2.037.670 | 2.171.098 | 2.263.153 | 1.526.133 | 1.304.953 | 1.226.831 | 1.314.779 | 200.542 | 156.274 | 203.736 | 225.066 | 204.148 | 138.643 | 142.138 | 204.439 | 229.790 | 198.234 | 578.336 | 577.859 | 705.148 | 671.389 | 470.851 | 430.791 | 707.304 | 813.236 | 921.000 | 930.900 | 951.600 | 954.200 | 962.500 |
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