Robert Half International Inc (RHI): 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 | 2.858.499 | 2.856.276 | 2.854.405 | 3.010.789 | 2.964.488 | 2.952.359 | 2.557.424 | 2.311.408 | 1.903.097 | 1.867.454 | 1.777.971 | 1.671.044 | 1.647.267 | 1.490.271 | 1.381.271 | 1.311.836 | 1.273.984 | 1.283.535 | 1.411.850 | 1.450.298 | 1.459.021 | 1.318.686 | 1.198.657 | 979.903 | 935.671 | 994.162 | 971.029 | 777.200 | 703.700 | 561.400 | 416.000 |
▸ Umlaufvermögen | 2.138.005 | 2.099.196 | 2.129.422 | 2.266.090 | 2.229.004 | 2.268.547 | 1.842.738 | 1.628.849 | 1.473.610 | 1.431.869 | 1.284.234 | 1.343.681 | 1.323.283 | 1.172.528 | 1.064.685 | 772.663 | 738.312 | 728.186 | 829.704 | 1.059.638 | 1.112.355 | 1.016.908 | 916.316 | 698.619 | 643.172 | 686.006 | 671.610 | 490.500 | 430.400 | 334.000 | 217.700 |
▹ Cash und kurzfristige Finanzanlagen | 324.714 | 464.435 | 537.583 | 760.356 | 658.626 | 619.001 | 574.426 | 270.478 | 276.579 | 294.753 | 260.201 | 217.733 | 287.119 | 275.764 | 287.635 | 279.336 | 315.137 | 365.794 | 344.896 | 310.000 | 447.479 | 458.358 | 436.809 | 376.523 | 316.927 | 346.768 | 239.192 | 151.100 | 166.100 | 131.300 | 80.200 |
▹ Inventar | - | - | - | 670.094 | 558.236 | 609.209 | 0,001 | 0,001 | 311.708 | 292.326 | 0,001 | 350.784 | 0,001 | 262.272 | 0,001 | -145.437 | -141.461 | -142.805 | -131.380 | 55.522 | 55.066 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 821.442 | 748.457 | 772.285 | 860.872 | 1.018.287 | 984.691 | 714.163 | 832.797 | 794.446 | 732.405 | 703.228 | 704.640 | 657.676 | 551.905 | 512.852 | 493.327 | 423.175 | 362.392 | 484.808 | 593.169 | 531.824 | 451.260 | 391.641 | 242.348 | 223.396 | 272.886 | 390.369 | 309.300 | 240.700 | 186.900 | 125.400 |
▹ Sonstiges Umlaufvermögen | 991.849 | 886.304 | 819.554 | -25.232 | -6.145 | 55.646 | 554.148,999 | 525.573,999 | 90.877 | 112.385 | 320.804,999 | 70.524 | 378.487,999 | 82.587 | 264.197,999 | 145.437 | 141.461 | 142.805 | 131.380 | 100.947 | 77.986 | 107.290 | 87.866 | 79.748 | 102.849 | 66.352 | 42.049 | 30.100 | 23.600 | 15.800 | 12.100 |
▸ Anlagevermögen | 720.494 | 757.080 | 724.983 | 744.699 | 735.484 | 683.812 | 714.686 | 682.559 | 429.487 | 435.585 | 493.737 | 327.363 | 323.984 | 317.743 | 316.586 | 539.173 | 535.672 | 555.349 | 582.146 | 390.660 | 346.666 | 301.778 | 282.341 | 281.284 | 292.499 | 308.156 | 299.419 | 286.700 | 273.300 | 227.400 | 198.300 |
▹ Sachanlagen | 324.264 | 331.864 | 317.948 | 318.065 | 311.685 | 322.196 | 372.505 | 369.414 | 125.176 | 144.887 | 161.509 | 142.906 | 121.754 | 112.644 | 107.680 | 107.972 | 103.651 | 124.658 | 145.699 | 152.311 | 132.081 | 110.515 | 95.783 | 113.119 | 130.587 | 147.524 | 131.369 | 110.900 | 95.000 | 49.900 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 396.230 | 425.216 | 407.035 | 426.634 | 423.799 | 361.616 | 342.181 | 313.145 | 304.311 | 290.698 | 332.228 | 184.457 | 202.230 | 205.099 | 208.906 | 431.201 | 432.021 | 430.691 | 436.447 | 238.349 | 214.585 | 191.263 | 186.558 | 168.165 | 161.912 | 160.632 | 168.050 | 175.800 | 178.300 | 177.500 | 198.300 |
Fremdkapital | 1.650.840 | 1.580.419 | 1.476.402 | 1.422.438 | 1.395.930 | 1.571.308 | 1.352.135 | 1.167.725 | 839.899 | 762.189 | 691.372 | 667.263 | 667.409 | 570.628 | 539.260 | 511.331 | 439.613 | 383.725 | 427.962 | 466.249 | 416.350 | 347.813 | 286.787 | 191.242 | 190.705 | 188.466 | 252.490 | 201.100 | 181.200 | 142.600 | 107.600 |
▸ Kurzfristige Verbindlichkeiten | 1.456.057 | 1.384.506 | 1.285.739 | 1.235.111 | 1.216.202 | 1.358.673 | 1.046.626 | 940.692 | 819.536 | 747.896 | 679.896 | 655.549 | 623.362 | 535.853 | 501.637 | 473.001 | 408.460 | 366.968 | 402.991 | 447.952 | 402.740 | 336.701 | 280.345 | 188.899 | 184.215 | 176.647 | 237.156 | 176.200 | 152.800 | 122.100 | 86.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 239 | 218 | 200 | 183 | 167 | 153 | 140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 171.733 | 137.481 | 142.950 | 132.088 | 146.180 | 158.195 | 112.518 | 110.893 | 168.031 | 126.937 | 135.540 | 148.108 | 175.107 | 139.683 | 139.879 | 472.890 | 408.337 | 101.610 | 111.645 | 108.070 | 99.484 | 89.133 | 72.034 | 45.094 | 50.132 | 33.384 | 51.073 | 29.800 | 23.700 | 20.300 | 15.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.284.324 | 1.247.025 | 1.142.789 | 1.103.023 | 1.070.022 | 1.200.478 | 933.869 | 829.581 | 651.305 | 620.776 | 544.189 | 507.288 | 448.115 | 396.170 | 361.758 | 111 | 123 | 265.358 | 291.346 | 339.882 | 303.256 | 247.568 | 208.311 | 143.805 | 134.083 | 143.263 | 186.083 | 146.400 | 129.100 | 101.800 | 71.600 |
▸ Langfristige Verbindlichkeiten | 194.783 | 195.913 | 190.663 | 187.327 | 179.728 | 212.635 | 305.509 | 227.033 | 20.363 | 14.293 | 11.476 | 11.714 | 44.047 | 34.775 | 37.623 | 38.330 | 31.153 | 16.757 | 24.971 | 18.297 | 13.610 | 11.112 | 6.442 | 2.343 | 6.490 | 11.819 | 15.334 | 24.900 | 28.400 | 20.500 | 21.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 239 | 457 | 657 | 840 | 1.007 | 1.159 | 1.300 | 1.428 | 1.545 | 1.656 | 1.779 | 1.892 | 3.753 | 3.831 | 2.698 | 2.266 | 2.343 | 2.414 | 2.480 | 2.541 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 194.783 | 195.913 | 190.663 | 187.327 | 179.728 | 212.635 | 305.509 | 226.794 | 19.906 | 13.636 | 10.636 | 10.707 | 42.888 | 33.475 | 36.195 | 36.785 | 29.497 | 14.978 | 23.079 | 14.544 | 9.779 | 8.414 | 4.176 | - | 4.076 | 9.339 | 12.793 | 24.900 | 28.400 | 20.500 | 21.000 |
Finanzverschuldung gesamt | 240.809 | 421.282 | 402.419 | 403.339 | 389.619 | 446.369 | 526.581 | 475.787 | 657 | 840 | 1.007 | 1.160 | 1.299 | 1.428 | 1.545 | 1.656 | 1.779 | 1.892 | 1.997 | 4.123 | 4.194 | 3.054 | 2.343 | 2.414 | 2.480 | 2.682 | 3.764 | 3.500 | 4.700 | 8.100 | 6.600 |
Eigenkapital | 1.207.659 | 1.275.857 | 1.378.003 | 1.588.351 | 1.568.558 | 1.381.051 | 1.205.289 | 1.143.683 | 1.063.198 | 1.105.265 | 1.086.599 | 1.003.781 | 979.858 | 919.643 | 842.011 | 800.505 | 834.371 | 899.810 | 983.888 | 984.049 | 1.042.671 | 970.873 | 911.870 | 788.661 | 744.966 | 805.696 | 718.539 | 576.100 | 522.500 | 418.800 | 308.400 |
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