Gibraltar Industries Inc (ROCK): 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 | 2.786.285 | 1.393.603 | 1.419.410 | 1.256.451 | 1.210.613 | 1.214.901 | 1.212.494 | 984.450 | 1.061.645 | 991.385 | 918.245 | 889.772 | 814.160 | 894.162 | 883.674 | 872.055 | 810.890 | 973.968 | 1.146.359 | 1.281.408 | 1.152.868 | 1.205.012 | 957.701 | 777.743 | 576.568 | 535.040 | 556.046 | 522.080 | 438.400 | 281.300 | 222.500 |
▸ Umlaufvermögen | 712.444 | 628.886 | 651.332 | 462.251 | 423.937 | 446.967 | 425.460 | 437.102 | 544.553 | 462.764 | 391.197 | 351.422 | 360.431 | 322.400 | 267.238 | 268.854 | 242.377 | 251.151 | 348.229 | 440.745 | 455.780 | 424.004 | 379.607 | 249.450 | 202.994 | 166.615 | 187.594 | 182.591 | 175.800 | 130.700 | 109.500 |
▹ Cash und kurzfristige Finanzanlagen | 15.147 | 115.724 | 269.480 | 99.426 | 17.608 | 12.849 | 32.054 | 191.363 | 297.006 | 222.280 | 170.177 | 68.858 | 110.610 | 97.039 | 48.028 | 54.117 | 60.866 | 23.596 | 11.308 | 35.287 | 13.475 | 28.529 | 10.892 | 29.019 | 3.662 | 8.150 | 1.701 | 4.687 | 1.900 | 2.400 | 5.500 |
▹ Inventar | 268.010 | 116.770 | 138.140 | 120.503 | 170.360 | 176.207 | 98.307 | 61.957 | 98.913 | 86.372 | 89.612 | 107.058 | 128.743 | 121.152 | 116.357 | 109.270 | 83.344 | 107.770 | 189.935 | 212.909 | 254.991 | 194.653 | 207.215 | 107.531 | 106.155 | 75.847 | 100.987 | 94.994 | 99.400 | 76.700 | 62.400 |
▹ Forderungen | 259.987 | 147.126 | 203.920 | 224.550 | 217.156 | 236.444 | 197.990 | 133.895 | 140.283 | 145.385 | 124.072 | 164.969 | 101.141 | 90.082 | 89.473 | 90.810 | 74.544 | 93.421 | 127.537 | 167.595 | 169.207 | 178.775 | 146.021 | 102.591 | 87.772 | 76.696 | 78.358 | 78.418 | 71.100 | 49.200 | 40.100 |
▹ Sonstiges Umlaufvermögen | 169.300 | 249.266 | 39.792 | 17.772 | 18.813 | 21.467 | 97.109 | 49.887 | 8.351 | 8.727 | 7.336 | 10.537 | 19.937 | 14.127 | 13.380 | 14.657 | 23.623 | 26.364 | 19.449 | 24.954 | 18.107 | 22.047 | 15.479 | 10.309 | 5.405 | 5.922 | 6.548 | 4.492 | 3.400 | 2.400 | 1.500 |
▸ Anlagevermögen | 2.073.841 | 764.717 | 768.078 | 794.200 | 786.676 | 767.934 | 787.034 | 547.348 | 517.092 | 528.621 | 527.048 | 538.350 | 453.729 | 571.762 | 616.436 | 603.201 | 568.513 | 722.817 | 798.130 | 840.663 | 697.088 | 781.008 | 578.094 | 528.293 | 373.574 | 368.425 | 368.452 | 339.489 | 262.600 | 150.600 | 113.000 |
▹ Sachanlagen | 354.564 | 185.811 | 154.841 | 152.521 | 136.086 | 115.005 | 114.791 | 99.353 | 95.830 | 97.098 | 108.304 | 118.932 | 129.575 | 131.752 | 151.613 | 151.974 | 158.352 | 227.420 | 242.052 | 273.283 | 243.138 | 311.147 | 269.019 | 250.029 | 231.526 | 228.443 | 229.159 | 216.030 | 176.200 | 115.400 | 88.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.345 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.719.277 | 578.906 | 613.237 | 641.679 | 650.590 | 652.929 | 672.243 | 447.995 | 421.262 | 431.523 | 418.744 | 419.418 | 324.154 | 440.010 | 464.823 | 451.227 | 408.816 | 495.397 | 556.078 | 567.380 | 453.950 | 469.861 | 309.075 | 278.264 | 142.048 | 139.982 | 139.293 | 123.459 | 86.400 | 35.200 | 24.300 |
Fremdkapital | 1.895.533 | 443.205 | 371.376 | 341.453 | 388.514 | 389.643 | 468.689 | 310.486 | 464.952 | 459.666 | 457.365 | 479.686 | 426.931 | 422.413 | 406.852 | 412.119 | 370.037 | 445.742 | 577.872 | 713.648 | 602.640 | 710.987 | 503.958 | 383.562 | 283.451 | 316.693 | 347.698 | 336.621 | 278.100 | 141.300 | 100.800 |
▸ Kurzfristige Verbindlichkeiten | 488.975 | 366.022 | 254.862 | 225.578 | 215.320 | 286.990 | 302.240 | 229.197 | 392.872 | 171.033 | 152.088 | 185.395 | 134.085 | 119.913 | 117.585 | 128.424 | 100.118 | 109.016 | 125.201 | 134.225 | 124.415 | 157.248 | 137.352 | 98.756 | 64.748 | 61.551 | 55.187 | 69.668 | 51.600 | 43.100 | 40.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 208.805 | 400 | 400 | 400 | 400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 210.672 | 108.216 | 117.408 | 92.124 | 106.582 | 172.286 | 134.738 | 72.628 | 79.136 | 82.387 | 69.944 | 89.204 | 81.246 | 69.625 | 69.060 | 67.320 | 59.277 | 68.464 | 76.168 | 89.551 | 71.308 | 83.266 | 70.775 | 49.879 | 42.074 | 43.612 | 39.285 | 48.857 | 38.600 | 38.200 | 35.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 278.303 | 257.806 | 137.454 | 133.454 | 108.738 | 114.704 | 167.502 | 156.569 | 104.931 | 88.246 | 81.744 | 95.791 | 52.439 | 50.288 | 48.525 | 61.104 | 40.841 | 40.552 | 49.033 | 44.674 | 53.107 | 73.982 | 66.577 | 48.877 | 22.674 | 17.939 | 15.902 | 20.811 | 13.000 | 4.900 | 5.500 |
▸ Langfristige Verbindlichkeiten | 1.406.558 | 77.183 | 116.514 | 115.875 | 173.194 | 102.653 | 166.449 | 81.289 | 72.080 | 288.633 | 305.277 | 294.291 | 292.846 | 302.500 | 289.267 | 283.695 | 269.919 | 336.726 | 452.671 | 579.423 | 478.225 | 553.739 | 366.606 | 284.806 | 218.703 | 255.142 | 292.511 | 266.953 | 226.500 | 98.200 | 59.900 |
▹ Langfristige Finanzverbindlichkeiten | 1.218.076 | - | - | - | 88.762 | 23.781 | 85.636 | - | 1.600 | 209.621 | 209.237 | 208.882 | 213.200 | 213.598 | 206.710 | 206.746 | 206.789 | 256.874 | 353.644 | 485.654 | 398.217 | 454.649 | 295.347 | 222.402 | 166.308 | 211.462 | 255.526 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 188.482 | 77.183 | 116.514 | 115.875 | 84.432 | 78.872 | 80.813 | 81.289 | 70.480 | 79.012 | 96.040 | 85.409 | 79.646 | 88.902 | 82.557 | 76.949 | 63.130 | 79.852 | 99.027 | 93.769 | 80.008 | 99.090 | 71.259 | 62.404 | 52.395 | 43.680 | 36.985 | 266.953 | 226.500 | 98.200 | 59.900 |
Finanzverschuldung gesamt | 1.369.278 | 103.878 | 46.598 | 46.267 | 116.423 | 42.410 | 111.400 | 21.430 | 210.405 | 210.021 | 209.637 | 209.282 | 213.600 | 214.007 | 207.803 | 207.163 | 207.197 | 257.282 | 356.372 | 488.609 | 400.553 | 463.013 | 310.039 | 242.250 | 166.932 | 212.275 | 255.853 | 236.621 | 200.800 | 83.000 | 49.800 |
Eigenkapital | 890.752 | 950.398 | 1.048.034 | 914.998 | 822.099 | 825.258 | 743.805 | 673.964 | 596.693 | 531.719 | 460.880 | 410.086 | 387.229 | 471.749 | 476.822 | 459.936 | 440.853 | 528.226 | 568.487 | 567.760 | 550.228 | 494.025 | 453.743 | 394.181 | 293.117 | 218.347 | 208.348 | 185.459 | 160.300 | 140.000 | 121.700 |
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