Rayonier Inc (RYN): 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 | 7.396.465 | 3.364.200 | 3.411.355 | 3.548.868 | 3.789.400 | 3.458.731 | 3.728.700 | 2.763.335 | 2.780.700 | 2.858.500 | 2.685.800 | 2.326.500 | 2.453.100 | 3.688.200 | 3.123.900 | 2.568.600 | 2.365.300 | 2.253.900 | 2.090.531 | 2.079.041 | 1.962.882 | 1.839.064 | 1.933.886 | 1.838.680 | 1.887.196 | 2.025.012 | 2.162.274 | 2.280.200 | 1.600.900 | 1.578.600 | 1.578.800 |
▸ Umlaufvermögen | 615.991 | 842.900 | 436.893 | 316.958 | 202.300 | 451.431 | 173.500 | 125.975 | 216.000 | 183.600 | 164.900 | 105.700 | 214.400 | 519.200 | 566.300 | 344.500 | 609.200 | 509.700 | 326.976 | 396.220 | 298.554 | 354.098 | 300.698 | 244.564 | 228.845 | 235.060 | 270.598 | 271.600 | 281.800 | 310.500 | 349.600 |
▹ Cash und kurzfristige Finanzanlagen | 411.800 | 842.900 | 323.158 | 162.870 | 114.391 | 362.894 | 91.094 | 69.310 | 148.769 | 115.584 | 87.656 | 51.800 | 161.600 | 199.600 | 280.600 | 78.600 | 349.500 | 75.000 | 61.685 | 181.081 | 40.171 | 146.227 | 84.117 | 21.397 | 18.924 | 14.123 | 9.824 | 12.300 | 6.600 | 10.700 | 3.400 |
▹ Inventar | 125.300 | 6.834 | 32.341 | 31.017 | 23.729 | 28.523 | 10.594 | 14.518 | 15.703 | 24.141 | 21.379 | 15.351 | 9.042 | 138.818 | 127.966 | 121.998 | 110.035 | 88.504 | 96.678 | 84.291 | 75.593 | 85.545 | 90.942 | 94.861 | 85.071 | 91.010 | 97.106 | 105.100 | 98.900 | 114.100 | 154.900 |
▹ Forderungen | 51.500 | 9.101 | 40.208 | 40.169 | 42.538 | 30.018 | 49.082 | 27.127 | 26.151 | 27.693 | 20.664 | 20.222 | 24.018 | 94.956 | 100.359 | 96.953 | 104.374 | 296.319 | 72.549 | 81.068 | 100.309 | 88.378 | 87.483 | 91.412 | 97.927 | 101.480 | 117.114 | 103.500 | 118.800 | 115.700 | 123.400 |
▹ Sonstiges Umlaufvermögen | 27.391 | -15.935 | 41.186 | 82.902 | 21.642 | 29.996 | 22.730 | 15.020 | 25.377 | 16.182 | 35.201 | 18.327 | 19.740 | 85.826 | 57.375 | 46.949 | 45.291 | 49.877 | 96.064 | 49.780 | 82.481 | 33.948 | 38.156 | 36.894 | 26.923 | 28.447 | 46.554 | 50.700 | 57.500 | 70.000 | 67.900 |
▸ Anlagevermögen | 6.780.474 | 2.521.300 | 2.974.462 | 3.231.910 | 3.587.100 | 3.007.300 | 3.555.200 | 2.637.360 | 2.564.700 | 2.674.900 | 2.520.900 | 2.220.800 | 2.238.700 | 3.169.000 | 2.557.600 | 2.224.100 | 1.756.100 | 1.744.200 | 1.763.555 | 1.682.821 | 1.664.328 | 1.484.966 | 1.633.188 | 1.594.116 | 1.658.351 | 1.789.952 | 1.891.676 | 2.008.600 | 1.319.100 | 1.268.100 | 1.229.200 |
▹ Sachanlagen | 635.600 | 34.800 | 101.045 | 3.126.799 | 124.400 | 131.460 | 139.400 | 122.193 | 22.800 | 23.300 | 14.000 | 6.700 | 6.700 | 860.800 | 709.300 | 461.600 | 1.523.200 | 1.533.500 | 1.605.685 | 1.462.974 | 1.481.293 | 1.288.329 | 463.316 | 502.232 | 541.038 | 1.712.504 | 1.822.212 | 1.923.700 | 1.232.200 | 1.201.000 | 1.174.800 |
▹ Langfristige Finanzanlagen | - | 8.818 | 15.592 | 5.947 | - | - | - | 13.196 | 23.735 | 17.473 | 17.204 | - | - | - | 72.419 | 69.219 | 68.483 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.144.874 | 2.477.682 | 2.857.825 | 99.164 | 3.462.700 | 2.875.840 | 3.415.800 | 2.501.971 | 2.518.165 | 2.634.127 | 2.489.696 | 2.214.100 | 2.232.000 | 2.308.200 | 1.775.881 | 1.693.281 | 164.417 | 210.700 | 157.870 | 219.847 | 183.035 | 196.637 | 1.169.872 | 1.091.884 | 1.117.313 | 77.448 | 69.464 | 84.900 | 86.900 | 67.100 | 54.400 |
Fremdkapital | 2.184.265 | 1.154.500 | 1.642.043 | 1.688.332 | 1.802.900 | 1.686.955 | 1.736.000 | 1.323.354 | 1.126.100 | 1.165.500 | 1.188.900 | 964.800 | 877.900 | 1.942.500 | 1.689.100 | 1.244.300 | 1.113.300 | 1.108.600 | 1.166.674 | 1.097.944 | 1.046.620 | 954.212 | 1.137.498 | 1.127.574 | 1.177.484 | 1.316.218 | 1.482.173 | 1.627.300 | 961.900 | 945.900 | 955.400 |
▸ Kurzfristige Verbindlichkeiten | 191.223 | 271.300 | 388.710 | 140.277 | 95.300 | 231.721 | 98.200 | 151.186 | 63.500 | 68.500 | 92.000 | 66.700 | 202.000 | 163.800 | 307.700 | 178.600 | 245.700 | 175.400 | 162.951 | 218.413 | 193.337 | 170.070 | 242.526 | 147.286 | 171.754 | 156.010 | 195.767 | 193.900 | 172.800 | 206.500 | 220.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 199.982 | 19.442 | - | - | 125.000 | - | 82.000 | - | 3.375 | 31.676 | 848.798 | 129.706 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.852 | 12.775 | 26.059 | 26.561 | 22.100 | 23.447 | 24.790 | 18.160 | 18.019 | 25.148 | 22.337 | 21.479 | 20.211 | 69.293 | 70.381 | 72.873 | 57.985 | 58.584 | 70.011 | 66.224 | 73.758 | 66.362 | 72.487 | 65.312 | 66.770 | 65.247 | 87.401 | 74.000 | 65.800 | 74.300 | 87.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 160.371 | 58.543 | 343.209 | 113.716 | 73.200 | 83.274 | 73.410 | 51.026 | 45.481 | 39.977 | 37.987 | -803.577 | 52.083 | 94.507 | 237.319 | 105.727 | 187.715 | 116.816 | 92.940 | 152.189 | 119.579 | 103.708 | 170.039 | 81.974 | 104.984 | 90.763 | 108.366 | 119.900 | 107.000 | 132.200 | 133.200 |
▸ Langfristige Verbindlichkeiten | 1.993.042 | 883.200 | 1.253.333 | 1.548.055 | 1.707.600 | 1.455.234 | 1.637.800 | 1.172.168 | 1.062.600 | 1.097.000 | 1.096.900 | 898.100 | 675.900 | 1.778.700 | 1.381.400 | 1.065.700 | 867.600 | 933.200 | 1.003.723 | 879.531 | 853.283 | 784.142 | 894.972 | 980.288 | 1.005.730 | 1.160.208 | 1.286.406 | 1.433.400 | 789.100 | 739.400 | 734.600 |
▹ Langfristige Finanzverbindlichkeiten | 1.855.270 | 845.300 | 1.089.770 | 1.365.773 | 1.514.700 | 1.242.800 | 1.360.515 | 973.129 | 972.567 | 1.022.004 | 1.030.205 | 833.879 | 621.849 | 1.461.724 | 1.120.052 | 819.229 | 675.103 | 694.999 | 770.339 | 694.259 | 655.447 | 555.213 | 610.290 | 614.935 | 649.628 | 842.205 | 970.415 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 137.772 | 37.900 | 163.563 | 182.282 | 192.900 | 212.434 | 277.285 | 199.039 | 90.033 | 74.996 | 66.695 | 64.221 | 54.051 | 316.976 | 261.348 | 246.471 | 192.497 | 238.201 | 233.384 | 185.272 | 197.836 | 228.929 | 284.682 | 365.353 | 356.102 | 318.003 | 315.991 | 1.433.400 | 789.100 | 739.400 | 734.600 |
Finanzverschuldung gesamt | 1.891.581 | 1.072.700 | 1.185.509 | 1.453.457 | 1.639.665 | 1.461.200 | 1.460.800 | 1.145.610 | 1.001.033 | 1.025.404 | 1.061.905 | 1.682.677 | 751.555 | 1.574.224 | 1.270.100 | 847.329 | 768.160 | 695.000 | 770.959 | 749.844 | 658.997 | 558.523 | 658.865 | 618.480 | 653.148 | 849.805 | 972.980 | 1.136.100 | 490.000 | 421.300 | 432.900 |
Eigenkapital | 5.212.200 | 2.209.700 | 1.769.312 | 1.860.536 | 1.986.500 | 1.771.776 | 1.992.700 | 1.439.981 | 1.654.600 | 1.693.000 | 1.496.900 | 1.361.700 | 1.575.200 | 1.745.700 | 1.434.800 | 1.324.300 | 1.252.000 | 1.145.300 | 923.857 | 981.097 | 916.262 | 884.852 | 796.388 | 711.106 | 709.712 | 708.794 | 680.101 | 652.900 | 639.000 | 632.700 | 623.400 |
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