Parsons Corp (PSN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.990.596 | 5.643.882 | 5.369.862 | 4.714.557 | 4.145.777 | 3.794.596 | 3.890.059 | 3.419.502 | 2.585.045 | 2.272.718 | - | - | - |
▸ Umlaufvermögen | 2.720.278 | 2.683.543 | 2.462.400 | 2.137.526 | 1.719.783 | 1.632.351 | 1.843.130 | 1.526.409 | 1.436.687 | 1.561.964 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 266.044 | 466.388 | 453.548 | 272.943 | 262.539 | 343.883 | 487.215 | 195.374 | 228.101 | 445.164 | - | - | - |
▹ Inventar | 17.233 | - | - | - | 0,001 | 1.275 | 3.606 | 12.686 | - | 0,001 | - | - | - |
▹ Forderungen | 2.208.506 | 2.040.223 | 1.841.900 | 1.673.153 | 1.351.378 | 1.177.527 | 1.275.146 | 1.246.581 | 1.138.605 | 1.063.638 | - | - | - |
▹ Sonstiges Umlaufvermögen | 228.495 | 176.932 | 166.952 | 191.430 | 105.865,999 | 109.666 | 77.163 | 71.768 | 69.981 | 53.161,999 | - | - | - |
▸ Anlagevermögen | 3.270.318 | 2.960.339 | 2.907.462 | 2.577.031 | 2.425.994 | 2.162.245 | 2.046.929 | 1.893.093 | 1.148.358 | 710.754 | - | - | - |
▹ Sachanlagen | 307.361 | 277.831 | 264.623 | 258.168 | 251.140 | 286.868 | 331.425 | 356.166 | 91.849 | 87.578 | - | - | - |
▹ Langfristige Finanzanlagen | 153.328 | 148.640 | 138.759 | 128.204 | 107.425 | 110.688 | 68.975 | 68.620 | 63.560 | 71.578 | - | - | - |
▹ Sonstiges Anlagevermögen | 2.809.629 | 2.533.868 | 2.504.080 | 2.190.659 | 2.067.429 | 1.764.689 | 1.646.529 | 1.468.307 | 992.949 | 551.598 | - | - | - |
Fremdkapital | 3.359.177 | 3.001.862 | 2.953.473 | 2.427.346 | 2.102.207 | 1.893.828 | 2.076.287 | 1.789.612 | 1.657.730 | 1.467.329 | - | - | - |
▸ Kurzfristige Verbindlichkeiten | 1.637.140 | 1.531.664 | 1.915.644 | 1.410.884 | 1.108.119 | 1.030.784 | 1.187.409 | 1.144.382 | 1.006.161 | 1.007.718 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 463.405 | - | - | - | 50.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 246.895 | 250.514 | 207.589 | 242.821 | 201.428 | 196.286 | 225.679 | 216.613 | 226.345 | 207.080 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.390.245 | 1.281.150 | 1.244.650 | 1.168.063 | 906.691 | 834.498 | 911.730 | 927.769 | 779.816 | 800.638 | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.722.037 | 1.470.198 | 1.037.829 | 1.016.462 | 994.088 | 863.044 | 888.878 | 645.230 | 651.569 | 459.611 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 1.474.048 | 1.237.816 | 784.096 | 745.963 | 743.605 | 591.922 | 539.998 | 249.353 | 429.164 | 249.407 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 247.989 | 232.382 | 253.733 | 270.499 | 250.483 | 271.122 | 348.880 | 395.877 | 222.405 | 210.204 | - | - | - |
Finanzverschuldung gesamt | 1.634.652 | 1.382.453 | 1.421.053 | 927.153 | 916.412 | 799.139 | 828.331 | 504.173 | 430.099 | 394.558 | - | - | - |
Eigenkapital | 2.631.419 | 2.642.020 | 2.416.389 | 2.287.211 | 2.043.570 | 1.900.768 | 1.813.772 | 1.629.890 | 927.315 | 805.389 | - | - | - |
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