Pool Corporation (POOL): 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 | 3.760.474 | 3.626.126 | 3.368.184 | 3.428.068 | 3.565.437 | 3.230.131 | 1.739.670 | 1.483.266 | 1.240.871 | 1.101.062 | 994.095 | 936.031 | 892.937 | 823.761 | 780.576 | 798.622 | 728.545 | 745.870 | 830.906 | 814.854 | 774.562 | 736.636 | 480.866 | 450.272 | 402.094 | 348.590 | 251.905 | 194.100 | 163.800 | 136.500 | 113.200 |
▸ Umlaufvermögen | 2.094.119 | 1.969.864 | 1.729.114 | 1.815.360 | 2.018.991 | 1.769.085 | 1.121.927 | 973.568 | 915.244 | 782.248 | 695.557 | 661.744 | 637.213 | 577.749 | 543.096 | 538.001 | 476.592 | 491.317 | 556.844 | 554.009 | 519.421 | 512.393 | 323.535 | 296.396 | 263.074 | 250.333 | 178.180 | 132.400 | 112.200 | 96.500 | 73.100 |
▹ Cash und kurzfristige Finanzanlagen | 28.762 | 104.963 | 77.862 | 66.540 | 45.591 | 24.321 | 34.351 | 29.238 | 18.736 | 31.525 | 23.477 | 13.237 | 14.830 | 8.006 | 12.463 | 17.487 | 9.721 | 15.843 | 15.762 | 15.825 | 16.734 | 26.866 | 21.762 | 12.812 | 5.132 | 3.524 | 3.431 | 4.000 | 4.900 | 22.300 | 4.600 |
▹ Inventar | 1.378.695 | 1.454.672 | 1.289.300 | 1.365.466 | 1.591.060 | 1.339.100 | 780.989 | 702.274 | 672.579 | 536.474 | 486.116 | 474.275 | 466.962 | 429.197 | 400.308 | 386.924 | 347.439 | 355.528 | 405.914 | 379.663 | 332.069 | 330.575 | 195.787 | 193.905 | 183.720 | 181.462 | 116.849 | 84.300 | 69.400 | 48.300 | 42.100 |
▹ Forderungen | 637.861 | 347.803 | 314.861 | 342.910 | 351.448 | 376.571 | 289.200 | 226.539 | 207.801 | 196.265 | 166.151 | 156.756 | 140.645 | 125.287 | 113.859 | 110.555 | 101.867 | 102.437 | 115.584 | 141.117 | 154.937 | 141.785 | 97.589 | 83.824 | 70.142 | 60.231 | 53.255 | 40.932 | 34.600 | 24.800 | 25.300 |
▹ Sonstiges Umlaufvermögen | 48.801 | 62.426 | 47.091 | 40.444 | 30.892 | 29.093 | 17.387 | 15.517 | 16.128 | 17.984 | 19.813 | 17.476 | 14.776 | 15.259 | 16.466 | 23.035 | 17.565 | 17.509 | 19.584 | 17.404 | 15.681 | 13.167 | 8.397 | 5.855 | 4.080 | 5.116 | 4.645 | 3.168 | 3.300 | 1.100 | 1.100 |
▸ Anlagevermögen | 1.666.355 | 1.656.262 | 1.639.070 | 1.612.708 | 1.546.446 | 1.461.046 | 617.743 | 509.698 | 325.627 | 318.814 | 298.538 | 274.287 | 255.724 | 246.012 | 237.480 | 260.621 | 251.953 | 254.553 | 274.062 | 260.845 | 255.141 | 224.243 | 157.331 | 153.876 | 139.020 | 98.257 | 73.725 | 61.700 | 51.600 | 40.000 | 40.100 |
▹ Sachanlagen | 622.791 | 594.463 | 566.177 | 529.617 | 463.317 | 420.670 | 314.116 | 288.935 | 106.964 | 100.939 | 83.290 | 69.854 | 56.475 | 52.328 | 46.566 | 41.394 | 30.685 | 31.432 | 33.048 | 34.223 | 33.633 | 25.598 | 18.595 | 24.643 | 20.921 | 15.844 | 9.229 | 6.800 | 5.400 | 4.800 | 4.400 |
▹ Langfristige Finanzanlagen | 1.567 | 1.576 | 1.439 | 1.305 | 1.248 | 1.231 | 1.292 | 1.227 | 1.213 | 1.127 | 1.172 | 1.231 | 1.244 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.041.997 | 1.060.223 | 1.071.454 | 1.081.786 | 1.081.881 | 1.039.145 | 302.335 | 219.536 | 217.450 | 216.748 | 214.076 | 203.202 | 198.005 | 193.684 | 190.914 | 219.227 | 221.268 | 223.121 | 241.014 | 226.622 | 221.508 | 198.645 | 138.736 | 129.233 | 118.099 | 82.413 | 64.496 | 54.900 | 46.200 | 35.200 | 35.700 |
Fremdkapital | 2.500.476 | 2.440.897 | 2.094.719 | 2.115.281 | 2.330.243 | 2.158.738 | 1.100.200 | 1.073.086 | 1.017.281 | 877.916 | 788.885 | 680.288 | 648.585 | 537.579 | 498.953 | 518.876 | 443.363 | 493.683 | 589.172 | 606.063 | 496.878 | 463.656 | 260.531 | 255.031 | 260.153 | 204.018 | 128.710 | 96.500 | 83.200 | 69.900 | 76.400 |
▸ Kurzfristige Verbindlichkeiten | 784.025 | 880.285 | 844.186 | 770.766 | 675.714 | 744.416 | 483.249 | 390.846 | 305.610 | 321.566 | 296.220 | 304.845 | 291.908 | 263.906 | 247.996 | 230.857 | 211.538 | 260.513 | 262.292 | 303.160 | 291.790 | 317.822 | 195.346 | 225.977 | 118.900 | 113.477 | 89.272 | 68.700 | 50.500 | 33.100 | 38.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 13.443 | 13.029 | 49.473 | 38.203 | 25.042 | 11.772 | 11.869 | 11.745 | 9.168 | 10.835 | 1.105 | 1.700 | 1.529 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 474.481 | 652.619 | 525.235 | 508.672 | 406.667 | 398.697 | 266.753 | 261.963 | 237.835 | 245.249 | 230.728 | 246.554 | 236.294 | 214.596 | 199.787 | 177.437 | 169.700 | 178.391 | 173.688 | 194.178 | 177.544 | 174.170 | 113.114 | 118.312 | 93.307 | 95.588 | 68.144 | 51.132 | 34.600 | 20.300 | 15.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 296.101 | 214.637 | 269.478 | 223.891 | 244.005 | 333.947 | 204.627 | 117.138 | 58.607 | 65.482 | 64.387 | 56.591 | 54.085 | 49.310 | 48.209 | 53.420 | 41.838 | 82.122 | 88.604 | 108.982 | 114.246 | 143.652 | 82.232 | 107.665 | 25.593 | 17.889 | 21.128 | 17.568 | 15.900 | 12.800 | 23.300 |
▸ Langfristige Verbindlichkeiten | 1.716.451 | 1.560.612 | 1.250.533 | 1.344.515 | 1.654.529 | 1.414.322 | 616.951 | 682.240 | 711.671 | 556.350 | 492.665 | 375.443 | 356.677 | 273.673 | 250.957 | 288.019 | 231.825 | 233.170 | 326.880 | 302.903 | 205.088 | 145.834 | 65.185 | 29.054 | 141.253 | 90.541 | 39.438 | 27.800 | 32.700 | 36.800 | 38.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.327.273 | 1.186.424 | 900.883 | 1.015.117 | 1.361.761 | 1.171.578 | 404.149 | 499.662 | 657.593 | 508.815 | 436.937 | 326.345 | 319.309 | 246.418 | 230.882 | 247.300 | 198.700 | 200.700 | 301.000 | 279.525 | 188.157 | 129.100 | 50.420 | 3.607 | 125.175 | 85.000 | 34.741 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 389.178 | 374.188 | 349.650 | 329.398 | 292.768 | 242.744 | 212.802 | 182.578 | 54.078 | 47.535 | 55.728 | 49.098 | 37.368 | 27.255 | 20.075 | 40.719 | 33.125 | 32.470 | 25.880 | 23.378 | 16.931 | 16.734 | 14.765 | 25.447 | 16.078 | 5.541 | 4.697 | 27.800 | 32.700 | 36.800 | 38.000 |
Finanzverschuldung gesamt | 1.695.166 | 1.535.031 | 1.271.923 | 1.364.484 | 1.660.825 | 1.427.779 | 623.839 | 689.742 | 666.761 | 519.650 | 438.042 | 328.045 | 320.838 | 246.427 | 230.905 | 247.322 | 198.834 | 248.936 | 327.903 | 351.291 | 266.793 | 198.241 | 97.505 | 86.275 | 126.060 | 85.091 | 40.991 | 27.800 | 33.700 | 39.800 | 51.300 |
Eigenkapital | 1.259.998 | 1.185.229 | 1.273.465 | 1.312.787 | 1.235.194 | 1.071.393 | 639.470 | 410.180 | 223.590 | 223.146 | 205.210 | 255.743 | 244.352 | 286.182 | 281.623 | 279.746 | 285.182 | 252.187 | 241.734 | 208.791 | 277.684 | 272.980 | 220.335 | 195.241 | 141.941 | 144.572 | 123.195 | 97.600 | 80.600 | 66.600 | 36.800 |
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