Primoris Services Corporation (PRIM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.638.800 | 4.407.800 | 4.195.868 | 3.827.427 | 3.544.020 | 2.543.327 | 1.969.543 | 1.829.437 | 1.591.384 | 1.250.025 | 1.169.579 | 1.132.037 | 1.111.220 | 1.049.662 | 929.696 | 728.413 | 704.216 | 476.027 | 252.212 | 41.000,903 |
▸ Umlaufvermögen | 2.163.200 | 2.333.600 | 2.159.472 | 1.885.233 | 1.704.385 | 1.182.090 | 1.115.266 | 912.707 | 924.447 | 743.214 | 731.381 | 686.824 | 680.365 | 659.784 | 564.635 | 459.877 | 427.432 | 285.487 | 222.455 | 41.000,903 |
▹ Cash und kurzfristige Finanzanlagen | 218.200 | 541.300 | 455.825 | 217.778 | 248.692 | 200.512 | 326.744 | 120.286 | 151.063 | 170.385 | 135.823 | 161.122 | 170.457 | 214.763 | 160.992 | 143.306 | 141.437 | 120.062 | 88.054 | 202,007 |
▹ Inventar | - | 56.000 | 49.059 | 39.652 | 21.564 | 14.902 | -325.849 | -344.806 | - | 40.922 | 49.201 | 67.796 | 58.116 | 51.829 | 37.193 | 31.926 | 25.599 | 22.275 | 2.349 | 13.500 |
▹ Forderungen | 839.100 | 1.604.300 | 1.608.122 | 1.531.615 | 663.119 | 880.413 | 758.304 | 749.717 | 711.225 | 518.267 | 526.618 | 437.043 | 406.036 | 362.101 | 309.796 | 229.244 | 208.145 | 108.492 | 111.843 | 113.300 |
▹ Sonstiges Umlaufvermögen | 1.105.900 | 132.000 | 46.466 | 96.188 | 771.010 | 86.263 | 356.067 | 387.510 | 62.159 | 13.640 | 19.739 | 20.863 | 45.756 | 31.091 | 56.654 | 55.401 | 52.251 | 34.658 | 20.209 | -86.001,104 |
▸ Anlagevermögen | 2.475.600 | 2.074.200 | 2.036.396 | 1.942.194 | 1.839.635 | 1.361.237 | 854.277 | 916.730 | 666.937 | 506.811 | 438.198 | 445.213 | 430.855 | 389.878 | 365.061 | 268.536 | 276.784 | 190.540 | 29.757 | - |
▹ Sachanlagen | 1.035.600 | 1.020.100 | 949.290 | 836.436 | 696.660 | 591.888 | 563.514 | 618.273 | 375.884 | 311.777 | 277.346 | 283.545 | 271.431 | 226.512 | 184.840 | 129.649 | 123.167 | 92.568 | 26.224 | 16.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.813 | 12.687 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.440.000 | 1.054.100 | 1.087.106 | 1.105.758 | 1.142.975 | 769.349 | 290.763 | 298.457 | 291.053 | 195.034 | 160.852 | 161.668 | 159.424 | 163.366 | 167.408 | 126.200 | 153.617 | 97.972 | 3.533 | -16.100 |
Fremdkapital | 3.032.500 | 2.726.800 | 2.786.335 | 2.591.335 | 2.435.182 | 1.553.272 | 1.254.788 | 1.200.935 | 987.164 | 693.557 | 672.228 | 648.789 | 657.401 | 652.245 | 598.569 | 453.481 | 495.985 | 332.068 | 196.782 | 8.592,517 |
▸ Kurzfristige Verbindlichkeiten | 1.831.200 | 1.848.500 | 1.670.686 | 1.335.035 | 1.138.064 | 759.118 | 764.415 | 670.448 | 621.814 | 480.763 | 449.938 | 416.173 | 419.311 | 430.314 | 420.669 | 345.019 | 381.587 | 242.192 | 168.392 | 440,057 |
▹ Kurzfristige Finanzverbindlichkeiten | 45.000 | 60.900 | 74.633 | 72.903 | 78.137 | 67.230 | 47.722 | 55.659 | 62.488 | 65.464 | 58.189 | 54.436 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 691.700 | 744.300 | 624.254 | 628.962 | 534.956 | 273.463 | 245.906 | 235.972 | 249.217 | 140.943 | 168.110 | 124.450 | 128.793 | 127.302 | 151.546 | 106.725 | 89.484 | 62.568 | 50.991 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.094.500 | 1.043.300 | 971.799 | 633.170 | 524.971 | 418.425 | 470.787 | 378.817 | 310.109 | 274.356 | 223.639 | 237.287 | 290.518 | 303.012 | 269.123 | 238.294 | 292.103 | 179.624 | 117.401 | 440,057 |
▸ Langfristige Verbindlichkeiten | 1.201.300 | 878.300 | 1.115.649 | 1.256.300 | 1.297.118 | 794.154 | 490.373 | 530.487 | 365.350 | 212.794 | 222.290 | 232.616 | 238.090 | 221.931 | 177.900 | 108.462 | 114.398 | 89.876 | 28.390 | 8.152,46 |
▹ Langfristige Finanzverbindlichkeiten | 752.000 | 409.000 | 660.193 | 885.369 | 1.065.315 | 594.232 | 268.835 | 295.642 | 305.669 | 193.351 | 203.381 | 219.853 | 204.029 | 191.051 | 128.367 | 63.186 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 449.300 | 469.300 | 455.456 | 370.931 | 231.803 | 199.922 | 221.538 | 234.845 | 59.681 | 19.443 | 18.909 | 12.763 | 34.061 | 30.880 | 49.533 | 45.276 | 114.398 | 89.876 | 28.390 | 8.152,46 |
Finanzverschuldung gesamt | 1.111.500 | 1.276.500 | 1.190.217 | 1.318.137 | 1.346.804 | 821.108 | 527.503 | 596.562 | 368.157 | 259.143 | 261.773 | 275.285 | 245.245 | 225.109 | 155.377 | 240.622 | 308.170 | 99.054 | 34.842 | 23.800 |
Eigenkapital | 1.606.300 | 1.681.000 | 1.409.533 | 1.236.092 | 1.108.838 | 990.055 | 714.755 | 628.502 | 604.220 | 556.468 | 497.351 | 483.248 | 453.819 | 397.417 | 331.127 | 274.932 | 208.231 | 143.959 | 55.430 | 32.408,386 |
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