Ryder System Inc (R): 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 | 16.101.000 | 16.387.000 | 16.672.000 | 15.778.000 | 14.395.000 | 13.834.300 | 12.932.000 | 14.475.300 | 13.347.808 | 11.463.999 | 10.902.454 | 10.952.580 | 9.672.700 | 9.103.782 | 8.319.000 | 7.617.835 | 6.652.374 | 6.259.830 | 6.689.508 | 6.854.649 | 6.828.923 | 6.033.264 | 5.683.164 | 5.278.603 | 4.766.982 | 4.948.166 | 5.474.923 | 5.770.450 | 5.708.601 | 5.509.100 | 5.645.400 |
▸ Umlaufvermögen | 2.545.000 | 2.473.000 | 2.463.000 | 2.265.000 | 2.200.000 | 2.460.700 | 1.595.500 | 1.562.100 | 1.567.710 | 1.322.893 | 1.101.557 | 1.098.302 | 1.076.200 | 1.062.493 | 1.040.200 | 1.088.173 | 1.023.301 | 880.373 | 957.581 | 1.222.062 | 1.261.816 | 1.163.755 | 1.097.207 | 1.107.100 | 1.024.171 | 982.493 | 928.276 | 1.209.391 | 1.042.847 | 1.092.000 | 1.147.800 |
▹ Cash und kurzfristige Finanzanlagen | 219.000 | 198.000 | 154.000 | 204.000 | 267.000 | 234.000 | 151.300 | 73.600 | 68.111 | 83.022 | 62.639 | 66.297 | 63.599 | 72.217 | 67.713,001 | 122.566 | 234.525 | 119.890 | 152.799 | 199.982 | 192.476 | 136.508 | 100.971 | 140.627 | 104.237 | 117.866 | 121.970 | 112.993 | 138.353 | 78.400 | 191.400 |
▹ Inventar | - | - | - | -1.714.000 | 78.000 | 68.677 | 61.191 | 80.822 | 79.228 | 73.543 | 69.529 | 63.725 | 66.007 | 64.298 | 64.146 | 65.912 | 58.701 | 50.146 | 48.324 | 58.810 | 59.318 | 59.579 | 59.284 | 54.806 | 59.104 | 65.366 | 77.810 | 69.845 | 67.605 | 66.006 | 61.345 |
▹ Forderungen | 1.997.000 | 1.897.000 | 1.861.000 | 1.714.000 | 1.610.000 | 1.464.737 | 1.182.350 | 1.228.490 | 1.242.058 | 1.010.908 | 831.947 | 835.489 | 794.864 | 777.370 | 775.765 | 754.644 | 615.003 | 598.661 | 635.376 | 843.662 | 883.478 | 820.825 | 732.835 | 640.769 | 640.309 | 556.309 | 399.623 | 725.815 | 559.141 | 626.000 | 561.900 |
▹ Sonstiges Umlaufvermögen | 329.000 | 378.000 | 448.000 | 2.061.000 | 245.000 | 693.286 | 200.659 | 179.188 | 178.313 | 155.420 | 137.442 | 132.791 | 151.730 | 148.608 | 132.575,999 | 145.051 | 115.072 | 111.676 | 121.082 | 119.608 | 126.544 | 146.843 | 204.117 | 270.898 | 220.521 | 242.952 | 328.873 | 300.738 | 277.748 | 321.594 | 333.155 |
▸ Anlagevermögen | 13.556.000 | 13.914.000 | 14.209.000 | 13.513.000 | 12.195.000 | 11.373.600 | 11.336.500 | 12.913.200 | 11.780.098 | 10.141.106 | 9.800.897 | 9.854.278 | 8.596.500 | 8.041.289 | 7.278.800 | 6.529.662 | 5.629.073 | 5.379.457 | 5.731.927 | 5.632.587 | 5.567.107 | 4.869.509 | 4.585.957 | 4.171.503 | 3.742.811 | 3.965.673 | 4.546.647 | 4.561.059 | 4.665.754 | 4.417.100 | 4.497.600 |
▹ Sachanlagen | 2.255.000 | 10.990.000 | 11.287.000 | 10.957.000 | 9.951.000 | 9.308.000 | 9.704.100 | 11.345.500 | 10.146.950 | 9.026.995 | 8.764.574 | 8.735.609 | 7.690.800 | 6.996.422 | 6.379.500 | 5.582.636 | 4.739.457 | 4.643.884 | 5.016.957 | 5.020.125 | 5.008.300 | 4.281.212 | 3.987.002 | 3.552.938 | 3.028.491 | 3.045.997 | 3.625.432 | 3.676.556 | 3.809.920 | 581.700 | 615.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.041.890 | 606.629 | 559.549 | 472.284 | 525.475 | 446.099 | 460.501 | 434.590 | 393.685 | 392.901 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.301.000 | 2.924.000 | 2.922.000 | 2.556.000 | 2.244.000 | 2.065.600 | 1.632.400 | 525.810 | 1.026.519 | 554.562 | 564.039 | 593.194 | 459.601 | 584.366 | 464.710 | 553.341 | 496.715 | 735.573 | 714.970 | 612.462 | 558.807 | 588.297 | 598.955 | 618.565 | 714.320 | 919.676 | 921.215 | 884.503 | 855.834 | 3.835.400 | 3.882.500 |
Fremdkapital | 13.222.000 | 13.335.000 | 13.555.000 | 12.709.000 | 11.458.000 | 11.036.400 | 10.676.400 | 11.999.000 | 10.811.240 | 8.622.328 | 8.850.179 | 8.965.469 | 7.853.200 | 7.207.068 | 6.851.500 | 6.299.682 | 5.248.061 | 4.832.835 | 5.344.347 | 4.967.060 | 5.108.144 | 4.505.808 | 4.172.976 | 3.934.218 | 3.658.767 | 3.717.497 | 4.222.215 | 4.565.545 | 4.612.987 | 4.448.400 | 4.539.400 |
▸ Kurzfristige Verbindlichkeiten | 3.954.000 | 2.778.000 | 3.271.000 | 3.649.000 | 3.316.000 | 1.867.500 | 1.536.600 | 1.470.800 | 2.516.746 | 2.014.975 | 1.744.069 | 1.680.255 | 1.093.600 | 1.231.139 | 1.272.700 | 1.173.823 | 1.131.519 | 850.274 | 1.111.165 | 1.019.361 | 1.267.622 | 1.253.495 | 1.454.856 | 1.074.077 | 862.076 | 1.016.981 | 1.302.304 | 1.449.512 | 1.362.664 | 1.089.500 | 1.155.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.965.000 | 819.000 | 1.120.000 | 1.583.000 | 1.349.000 | 1.333.363 | 516.581 | 1.154.564 | 929.952 | 826.069 | 791.410 | 598.583 | 32.511 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 734.000 | 689.000 | 828.000 | 833.000 | 767.000 | 747.898 | 547.389 | 594.712 | 731.876 | 599.303 | 445.470 | 502.373 | 560.852 | 475.364 | 398.983 | 391.827 | 294.380 | 262.712 | 295.083 | 383.808 | 515.121 | 414.336 | 358.402 | 299.725 | 277.001 | 255.924 | 379.155 | 334.103 | 399.495 | 305.300 | 321.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.255.000 | 1.270.000 | 1.323.000 | 1.233.000 | 1.200.000 | -213.761 | 472.630 | -278.476 | 854.918 | 589.603 | 507.189 | 579.299 | 500.237 | 755.775 | 873.717 | 781.996 | 837.139 | 587.562 | 816.082 | 635.553 | 752.501 | 839.159 | 1.096.454 | 774.352 | 585.075 | 761.057 | 923.149 | 1.115.409 | 963.169 | 784.200 | 833.500 |
▸ Langfristige Verbindlichkeiten | 9.268.000 | 10.557.000 | 10.284.000 | 9.060.000 | 8.142.000 | 9.168.900 | 9.139.800 | 10.528.200 | 8.294.494 | 6.607.353 | 7.106.110 | 7.285.214 | 6.759.600 | 5.975.929 | 5.578.800 | 5.125.859 | 4.116.542 | 3.982.561 | 4.233.182 | 3.947.699 | 3.840.522 | 3.252.313 | 2.718.120 | 2.860.141 | 2.796.691 | 2.700.516 | 2.919.911 | 3.116.033 | 3.250.323 | 3.358.900 | 3.384.400 |
▹ Langfristige Finanzverbindlichkeiten | 5.492.000 | 6.826.000 | 6.659.000 | 5.531.000 | 6.352.000 | 5.246.306 | 6.610.200 | 6.770.224 | 5.693.646 | 4.583.582 | 4.599.864 | 4.868.097 | 4.500.275 | 3.929.987 | 3.452.821 | 3.107.779 | 2.326.878 | 2.265.074 | 2.478.537 | 2.553.431 | 2.484.198 | 1.915.928 | 1.393.666 | 1.449.489 | 1.389.099 | 1.391.597 | 1.604.242 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.776.000 | 3.731.000 | 3.625.000 | 3.529.000 | 1.790.000 | 3.922.594 | 2.529.600 | 3.757.976 | 2.600.848 | 2.023.771 | 2.506.246 | 2.417.117 | 2.259.325 | 2.045.942 | 2.125.979 | 2.018.080 | 1.789.664 | 1.717.487 | 1.754.645 | 1.394.268 | 1.356.324 | 1.336.385 | 1.324.454 | 1.410.652 | 1.407.592 | 1.308.919 | 1.315.669 | 3.116.033 | 3.250.323 | 3.358.900 | 3.384.400 |
Finanzverschuldung gesamt | 8.453.000 | 8.680.000 | 8.885.000 | 8.148.000 | 7.701.000 | 6.679.901 | 7.126.781 | 7.997.073 | 6.860.083 | 5.409.651 | 5.391.274 | 5.502.627 | 4.532.786 | 4.189.425 | 3.820.821 | 3.382.145 | 2.747.002 | 2.497.691 | 2.862.799 | 2.776.129 | 2.816.943 | 2.185.366 | 1.783.216 | 1.815.900 | 1.551.468 | 1.708.684 | 2.016.980 | 2.393.389 | 2.583.031 | 2.569.000 | 2.437.000 |
Eigenkapital | 2.879.000 | 3.052.000 | 3.117.000 | 3.069.000 | 2.937.000 | 2.797.900 | 2.255.600 | 2.476.300 | 2.536.568 | 2.841.671 | 2.052.275 | 1.987.111 | 1.819.500 | 1.896.714 | 1.467.500 | 1.318.153 | 1.404.313 | 1.426.995 | 1.345.161 | 1.887.589 | 1.720.779 | 1.527.456 | 1.510.188 | 1.344.385 | 1.108.215 | 1.230.669 | 1.252.708 | 1.204.905 | 1.095.614 | 1.060.700 | 1.106.000 |
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