Rollins Inc (ROL): 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 | 3.354.932 | 3.140.523 | 2.819.695 | 2.595.460 | 2.122.028 | 2.021.540 | 1.845.900 | 1.744.376 | 1.094.124 | 1.033.663 | 916.538 | 848.651 | 808.162 | 739.217 | 692.506 | 645.650 | 619.014 | 566.496 | 572.517 | 475.228 | 453.175 | 438.420 | 418.780 | 349.904 | 318.338 | 296.559 | 298.819 | 309.958 | 327.300 | 432.700 | 296.700 |
▸ Umlaufvermögen | 590.401 | 472.682 | 442.623 | 406.639 | 348.619 | 352.380 | 314.777 | 309.787 | 286.021 | 262.795 | 290.171 | 313.879 | 283.958 | 274.442 | 205.992 | 175.822 | 151.021 | 120.530 | 116.838 | 160.240 | 151.073 | 137.684 | 146.805 | 170.371 | 126.222 | 100.483 | 88.969 | 107.700 | 199.100 | 301.600 | 205.700 |
▹ Cash und kurzfristige Finanzanlagen | 109.085 | 100.004 | 90.630 | 104.825 | 95.846 | 117.901 | 98.477 | 94.276 | 115.485 | 107.050 | 142.785 | 134.574 | 108.372 | 118.216 | 65.081,999 | 46.275 | 20.913 | 9.504 | 13.716 | 71.280 | 63.344 | 43.065 | 56.737 | 81.406 | 38.315 | 8.650 | 399 | 18.667 | 1.200 | 125.800 | 12.200 |
▹ Inventar | 42.807 | 42.982 | 39.531 | 33.383 | 29.745 | 28.926 | 30.843 | 19.476 | 15.788 | 14.983 | 13.724 | 12.801 | 14.078 | 12.251 | 11.847 | 11.125 | 11.899 | 10.208 | 10.893 | 8.846 | 8.401 | 9.082 | 8.876 | 9.837 | 10.662 | 11.895 | 12.980 | 13.400 | 13.300 | 15.000 | 15.000 |
▹ Forderungen | 288.250 | 247.241 | 236.382 | 215.239 | 189.377 | 165.731 | 150.053 | 145.033 | 122.470 | 115.065 | 104.458 | 93.694 | 90.088 | 85.069 | 80.743 | 73.346 | 70.433 | 62.754 | 59.069 | 54.457 | 52.693 | 47.705 | 45.469 | 48.471 | 47.740 | 48.479 | 50.099 | 44.878 | 42.400 | 49.200 | 78.900 |
▹ Sonstiges Umlaufvermögen | 150.259 | 82.455 | 76.080 | 53.192 | 33.651 | 39.822 | 35.404 | 51.002 | 32.278 | 25.697 | 29.204 | 72.810 | 71.420 | 58.906 | 48.320,001 | 45.076 | 47.776 | 38.064 | 33.160 | 25.657 | 26.635 | 37.832 | 35.723 | 30.657 | 29.505 | 31.459 | 25.491 | 30.755 | 142.200 | 111.600 | 99.600 |
▸ Anlagevermögen | 2.764.531 | 2.667.841 | 2.377.072 | 2.188.821 | 1.773.409 | 1.669.160 | 1.531.123 | 1.434.589 | 808.103 | 770.868 | 626.367 | 534.772 | 524.204 | 464.775 | 486.514 | 469.828 | 467.993 | 445.966 | 455.679 | 314.988 | 302.102 | 300.736 | 271.975 | 179.533 | 192.116 | 196.076 | 209.850 | 202.258 | 128.200 | 131.100 | 91.000 |
▹ Sachanlagen | 534.825 | 550.715 | 539.313 | 450.051 | 405.401 | 378.041 | 390.394 | 396.260 | 136.885 | 134.088 | 133.477 | 121.356 | 101.669 | 87.215 | 82.263 | 76.858 | 74.013 | 74.644 | 78.625 | 77.370 | 72.141 | 65.932 | 49.163 | 35.836 | 38.880 | 44.273 | 49.349 | 46.245 | 35.500 | 34.600 | 36.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | 63.523 | 47.097 | 38.187 | 30.792 | 28.227 | 20.414 | 16.748 | 13.636 | 11.787 | 11.608 | 11.681 | 11.298 | 10.193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.229.706 | 2.117.126 | 1.837.759 | 1.738.770 | 1.304.485 | 1.244.022 | 1.102.542 | 1.007.537 | 642.991 | 616.366 | 476.142 | 399.780 | 410.748 | 365.952 | 392.570 | 381.672 | 383.787 | 371.322 | 377.054 | 237.618 | 229.961 | 234.804 | 222.812 | 143.697 | 153.236 | 151.803 | 160.501 | 156.013 | 92.700 | 96.500 | 54.400 |
Fremdkapital | 1.925.335 | 1.766.202 | 1.489.102 | 1.439.893 | 854.831 | 910.323 | 904.540 | 928.626 | 382.216 | 379.739 | 347.993 | 324.622 | 345.486 | 300.962 | 337.550 | 321.653 | 321.044 | 301.930 | 344.084 | 241.675 | 241.716 | 261.469 | 251.231 | 211.130 | 227.648 | 211.061 | 220.220 | 238.158 | 247.100 | 287.100 | 106.400 |
▸ Kurzfristige Verbindlichkeiten | 938.101 | 785.525 | 645.162 | 576.689 | 493.784 | 489.718 | 473.511 | 410.035 | 299.029 | 294.569 | 276.991 | 252.986 | 252.679 | 235.792 | 228.416 | 225.851 | 246.441 | 232.753 | 272.827 | 187.701 | 185.206 | 190.885 | 187.980 | 145.022 | 129.862 | 108.536 | 110.806 | 111.400 | 115.100 | 130.700 | 79.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 215.918 | 123.683 | - | - | 15.000 | 18.750 | 17.188 | 12.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 79.759 | 44.361 | 49.625 | 49.200 | 42.796 | 44.568 | 64.596 | 35.234 | 27.168 | 26.161 | 30.284 | 24.919 | 22.878 | 23.194 | 24.854 | 22.584 | 25.940 | 15.841 | 18.782 | 19.140 | 16.309 | 17.204 | 15.438 | 12.290 | 12.138 | 12.920 | 15.302 | 15.275 | 10.900 | 25.400 | 13.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 642.424 | 617.481 | 595.537 | 527.489 | 435.988 | 426.400 | 391.727 | 362.301 | 271.861 | 268.408 | 246.707 | 228.067 | 229.801 | 212.598 | 203.562 | 203.267 | 220.501 | 216.912 | 254.045 | 168.561 | 168.897 | 173.681 | 172.542 | 132.732 | 117.724 | 95.616 | 95.504 | 96.125 | 104.200 | 105.300 | 65.700 |
▸ Langfristige Verbindlichkeiten | 987.234 | 980.677 | 843.940 | 863.204 | 361.047 | 420.605 | 431.029 | 518.591 | 83.187 | 85.170 | 71.002 | 71.636 | 92.807 | 65.170 | 109.134 | 95.802 | 74.603 | 69.177 | 71.257 | 53.974 | 56.510 | 70.584 | 63.251 | 66.108 | 97.786 | 102.525 | 109.414 | 126.758 | 132.000 | 156.400 | 26.900 |
▹ Langfristige Finanzverbindlichkeiten | 487.107 | 486.147 | 395.310 | 490.776 | 39.898 | 136.250 | 185.812 | 279.000 | - | - | - | - | - | - | - | - | - | - | 171 | 601 | 124 | 560 | - | - | - | - | 256 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 500.127 | 494.530 | 448.630 | 372.428 | 321.149 | 284.355 | 245.217 | 239.591 | 83.187 | 85.170 | 71.002 | 71.636 | 92.807 | 65.170 | 109.134 | 95.802 | 74.603 | 69.177 | 71.086 | 53.373 | 56.386 | 70.024 | 63.251 | 66.108 | 97.786 | 102.525 | 109.158 | 126.758 | 132.000 | 156.400 | 26.900 |
Finanzverschuldung gesamt | 1.115.303 | 1.038.005 | 812.528 | 816.348 | 533.217 | 402.760 | 417.145 | 493.268 | - | - | - | - | - | - | - | - | 26.000 | 30.250 | 65.621 | 1.787 | 622 | 1.385 | - | - | - | 256 | 2.085 | 6.100 | 9.500 | 12.300 | 14.900 |
Eigenkapital | 1.429.597 | 1.374.321 | 1.330.593 | 1.155.567 | 1.267.197 | 1.111.217 | 941.360 | 815.750 | 711.908 | 653.924 | 568.545 | 524.029 | 462.676 | 438.255 | 354.956 | 323.997 | 297.970 | 264.566 | 228.433 | 233.553 | 211.459 | 176.951 | 167.549 | 138.774 | 90.690 | 85.498 | 78.599 | 71.800 | 80.200 | 145.600 | 190.300 |
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