Rush Enterprises A Inc (RUSHA): 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 | 4.636.429,999 | 4.407.922 | 4.597.193 | 4.344.704 | 3.802.535 | 3.119.977 | 2.985.393 | 3.407.329 | 3.201.350 | 2.890.139 | 2.603.047 | 2.852.008 | 2.694.262 | 2.167.798 | 1.881.566 | 1.717.701 | 1.167.933 | 977.297 | 1.056.790 | 1.031.591 | 1.128.410 | 840.234 | 565.933 | 366.878 | 344.510 | 338.211 | 388.874 | 365.696 | 220.700 | 155.500 | 109.200 |
▸ Umlaufvermögen | 2.293.235 | 2.091.138 | 2.389.715 | 2.260.304 | 1.867.743 | 1.324.454 | 1.357.726 | 1.712.551 | 1.687.944 | 1.375.098 | 1.111.448 | 1.326.586 | 1.445.514 | 1.153.436 | 1.006.059 | 980.005 | 558.807 | 472.983 | 581.593 | 610.464 | 730.319 | 540.439 | 381.225 | 209.113 | 188.132 | 163.312 | 220.457 | 224.072 | 149.700 | 107.800 | 82.800 |
▹ Cash und kurzfristige Finanzanlagen | 264.937 | 212.645 | 228.131 | 183.725 | 201.044 | 148.146 | 312.048 | 181.620 | 131.726 | 124.541 | 82.026 | 64.847 | 191.463 | 217.305 | 198.773 | 207.775 | 168.976 | 149.095 | 153.986 | 187.009 | 161.558 | 133.069 | 158.175 | 34.389 | 24.763 | 19.852 | 18.892 | 20.004 | 22.500 | 19.800 | 21.500 |
▹ Inventar | 1.687.607 | 1.534.471 | 1.787.744 | 1.801.447 | 1.429.429 | 1.020.136 | 858.291 | 1.326.080 | 1.339.923 | 1.033.294 | 840.304 | 1.061.198 | 1.024.104 | 802.220 | 690.953 | 649.626 | 321.933 | 269.955 | 362.234 | 365.947 | 484.696 | 338.212 | 189.792 | 137.423 | 115.333 | 114.305 | 177.415 | 173.565 | 107.100 | 66.800 | 36.700 |
▹ Forderungen | 304.665 | 289.360 | 354.882 | 259.353 | 190.875 | 114.183 | 172.481 | 183.704 | 203.535 | 171.122 | 166.365 | 167.588 | 178.195 | 103.293 | 89.615 | 98.160 | 43.513 | 38.869 | 55.274 | 48.781 | 74.441 | 63.473 | 30.296 | 24.492 | 24.935 | 26.403 | 20.350 | 29.767 | 19.500 | 20.900 | 23.100 |
▹ Sonstiges Umlaufvermögen | 36.026 | 54.662 | 18.958 | 15.779 | 46.395 | 41.989 | 14.906 | 21.147 | 12.760 | 46.141 | 22.753 | 32.953 | 51.752 | 30.618 | 26.718 | 24.444 | 24.385 | 15.064 | 10.099 | 8.727 | 9.624 | 5.685 | 2.962 | 12.809 | 23.101 | 2.752 | 3.800 | 736 | 600 | 300 | 1.500 |
▸ Anlagevermögen | 2.343.194,999 | 2.316.784 | 2.207.478 | 2.084.400 | 1.934.792 | 1.795.523 | 1.627.667 | 1.694.778 | 1.513.406 | 1.515.041 | 1.491.599 | 1.525.422 | 1.248.748 | 1.014.362 | 875.507 | 737.696 | 609.126 | 504.314 | 475.197 | 421.127 | 398.091 | 299.795 | 184.708 | 157.765 | 156.378 | 174.899 | 168.417 | 141.624 | 71.000 | 47.700 | 26.400 |
▹ Sachanlagen | 1.815.441 | 1.818.868 | 1.727.043 | 1.608.248 | 1.471.279 | 1.347.215 | 1.264.296 | 1.337.128 | 1.184.053 | 1.159.595 | 1.135.805 | 1.172.824 | 923.080 | 739.663 | 622.112 | 499.667 | 445.919 | 354.749 | 332.147 | 299.013 | 278.690 | 196.161 | 138.953 | 114.477 | 117.859 | 132.196 | 130.532 | 103.426 | 54.400 | 34.200 | 23.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 25.700 | - | 6.375 | 6.231 | 6.650 | 6.905 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 527.753,999 | 497.916 | 480.435 | 476.152 | 463.513 | 448.308 | 363.371 | 331.950 | 329.353 | 349.071 | 349.563 | 345.948 | 318.763 | 274.699 | 253.395 | 238.029 | 163.207 | 149.565 | 143.050 | 122.114 | 119.401 | 103.634 | 45.755 | 43.288 | 38.519 | 42.703 | 37.885 | 38.198 | 16.600 | 13.500 | 3.200 |
Fremdkapital | 2.305.041,999 | 2.204.693 | 2.455.644 | 2.473.825 | 2.058.044 | 1.653.228 | 1.717.356 | 2.247.836 | 2.134.422 | 1.849.766 | 1.740.222 | 2.007.111 | 1.929.923 | 1.502.417 | 1.273.620 | 1.186.467 | 703.014 | 551.072 | 640.749 | 632.014 | 788.802 | 566.614 | 343.126 | 278.172 | 264.815 | 256.773 | 310.697 | 290.844 | 167.800 | 113.400 | 72.500 |
▸ Kurzfristige Verbindlichkeiten | 1.579.501 | 1.492.090 | 1.650.119 | 1.673.310 | 1.428.674 | 1.003.504 | 1.026.794 | 1.507.389 | 1.493.295 | 1.172.207 | 993.130 | 1.247.037 | 1.274.610 | 929.175 | 788.446 | 790.791 | 415.029 | 313.801 | 404.476 | 412.659 | 574.022 | 414.302 | 242.984 | 195.000 | 180.137 | 161.684 | 222.996 | 221.229 | 134.000 | 89.500 | 58.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 962.793 | 918.082 | 1.081.199 | 1.139.744 | 933.203 | 630.731 | 653.458 | 1.185.601 | 1.184.974 | 923.700 | 777.662 | 151.024 | 149.065 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 299.119 | 230.763 | 244.018 | 162.134 | 171.717 | 122.291 | 110.728 | 133.697 | 127.451 | 107.906 | 97.844 | 120.255 | 124.555 | 100.375 | 62.270 | 62.299 | 37.933 | 22.427 | 31.530 | 40.452 | 37.449 | 23.327 | 16.970 | 16.170 | 15.082 | 15.284 | 14.157 | 9.710 | 6.900 | 5.800 | 5.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 317.589 | 343.245 | 324.902 | 371.432 | 323.754 | 250.482 | 262.608 | 188.091 | 180.870 | 140.601 | 117.624 | 975.758 | 1.000.990 | 828.800 | 726.176 | 728.492 | 377.096 | 291.374 | 372.946 | 372.207 | 536.573 | 390.975 | 226.014 | 178.830 | 165.055 | 146.400 | 208.839 | 211.519 | 127.100 | 83.700 | 52.900 |
▸ Langfristige Verbindlichkeiten | 725.540,999 | 712.603 | 805.525 | 800.515 | 629.370 | 649.724 | 690.562 | 740.447 | 641.127 | 677.559 | 747.092 | 760.074 | 655.313 | 573.242 | 485.174 | 395.676 | 287.985 | 237.271 | 236.273 | 219.355 | 214.780 | 152.312 | 100.142 | 83.172 | 84.678 | 95.089 | 87.701 | 69.615 | 33.800 | 23.900 | 14.400 |
▹ Langfristige Finanzverbindlichkeiten | 280.979 | 274.798 | 408.440 | 414.002 | 275.433 | 334.926 | 387.982 | 438.413 | 439.218 | 466.389 | 472.503 | 496.731 | 429.189 | 420.737 | 358.934 | 300.320 | 224.081 | 182.671 | 183.377 | 178.451 | 180.924 | 128.973 | 79.973 | 66.261 | 69.958 | 82.576 | 79.607 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 444.561,999 | 437.805 | 397.085 | 386.513 | 353.937 | 314.798 | 302.580 | 302.034 | 201.909 | 211.170 | 274.589 | 263.343 | 226.124 | 152.505 | 126.240 | 95.356 | 63.904 | 54.600 | 52.896 | 40.904 | 33.856 | 23.339 | 20.169 | 16.911 | 14.720 | 12.513 | 8.094 | 69.615 | 33.800 | 23.900 | 14.400 |
Finanzverschuldung gesamt | 1.485.150 | 1.550.102 | 1.734.090 | 1.809.434 | 1.435.360 | 1.152.259 | 1.219.904 | 1.774.053 | 1.693.306 | 1.473.230 | 1.349.107 | 1.586.278 | 1.481.481 | 1.121.897 | 994.830 | 894.534 | 532.141 | 433.202 | 510.652 | 490.141 | 656.210 | 468.797 | 266.492 | 215.995 | 184.204 | 205.932 | 271.037 | 235.692 | 128.500 | 88.400 | 57.800 |
Eigenkapital | 2.331.388 | 2.203.229 | 2.141.549 | 1.870.879 | 1.744.491 | 1.466.749 | 1.268.037 | 1.159.493 | 1.066.928 | 1.040.373 | 862.825 | 844.897 | 764.339 | 665.381 | 607.946 | 531.234 | 464.919 | 426.225 | 416.041 | 399.577 | 339.608 | 273.620 | 222.807 | 88.706 | 79.695 | 81.438 | 78.177 | 74.852 | 52.900 | 42.100 | 36.700 |
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