Sonic Automotive Inc (SAH): 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 | 6.382.199,999 | 5.970.700 | 5.895.700 | 5.364.600 | 4.978.300 | 4.975.100 | 3.745.993 | 4.071.035 | 3.796.807 | 3.818.518 | 3.639.336 | 3.562.381 | 3.183.135 | 3.051.170 | 2.776.722 | 2.339.629 | 2.250.764 | 2.068.855 | 2.410.701 | 3.282.744 | 3.124.764 | 3.025.501 | 2.899.529 | 2.686.229 | 2.375.308 | 1.805.926 | 1.789.248 | 1.501.100 | 576.100 | 291.500 | 110.700 |
▸ Umlaufvermögen | 3.099.200 | 2.832.500 | 2.885.500 | 2.520.400 | 2.206.300 | 2.084.100 | 1.882.567 | 2.017.610 | 1.993.387 | 2.019.797 | 2.031.044 | 2.083.112 | 1.768.959 | 1.732.185 | 1.611.033 | 1.180.729 | 1.190.350 | 1.085.383 | 1.594.231 | 1.580.061 | 1.613.132 | 1.616.700 | 1.591.543 | 1.554.197 | 1.301.627 | 956.296 | 1.037.403 | 835.600 | 364.800 | 197.400 | 91.400 |
▹ Cash und kurzfristige Finanzanlagen | 19.200 | 6.300 | 384.000 | 27.900,001 | 501.200 | 399.200 | 243.513 | 29.103 | 7.654 | 7.252 | 3.108 | 77.625 | 4.182 | 3.016 | 3.371 | 1.913 | 21.842 | 30.035 | 9.571 | 16.514 | 12.696 | 7.566 | 9.991 | 82.082 | 10.576 | 127.943 | 109.325 | 83.100 | 51.800 | 18.300 | 6.700 |
▹ Inventar | 2.324.500 | 2.012.900 | 1.957.700 | 1.578.300 | 1.216.800 | 1.261.200 | 1.247.254 | 1.517.875 | 1.528.461 | 1.512.745 | 1.570.701 | 1.599.581 | 1.311.702 | 1.282.138 | 1.177.966 | 863.133 | 903.221 | 795.275 | 916.837 | 1.093.017 | 991.984 | 1.016.457 | 1.095.057 | 1.046.909 | 929.450 | 664.258 | 773.785 | 630.900 | 265.000 | 156.500 | 71.500 |
▹ Forderungen | 425.600 | 469.000 | 495.900 | 528.100 | 462.400 | 401.100 | 371.666 | 432.742 | 438.186 | 482.126 | 430.242 | 378.520 | 371.994 | 354.138 | 345.294 | 303.279 | 239.634 | 232.969 | 247.025 | 347.309 | 385.849 | 396.225 | 357.403 | 306.498 | 297.859 | 134.968 | 127.865 | 104.175 | 41.400 | 19.800 | 11.900 |
▹ Sonstiges Umlaufvermögen | 329.900 | 344.300 | 47.900 | 386.099,999 | 25.900 | 22.600 | 20.134 | 37.890 | 19.086 | 17.674 | 26.993 | 27.386 | 81.081 | 92.893 | 84.402 | 12.404 | 25.653 | 27.104 | 420.798 | 123.221 | 222.603 | 196.452 | 129.092 | 118.708 | 63.742 | 29.127 | 26.428 | 17.425 | 6.600 | 2.800 | 1.300 |
▸ Anlagevermögen | 3.282.999,999 | 3.138.200 | 3.010.200 | 2.844.200 | 2.772.000 | 2.891.000 | 1.863.426 | 2.053.425 | 1.803.420 | 1.798.721 | 1.608.292 | 1.479.269 | 1.414.176 | 1.318.985 | 1.165.689 | 1.158.900 | 1.060.414 | 983.472 | 816.470 | 1.702.683 | 1.511.632 | 1.408.801 | 1.307.986 | 1.132.032 | 1.073.681 | 849.630 | 751.845 | 665.500 | 211.300 | 94.100 | 19.300 |
▹ Sachanlagen | 2.273.100 | 2.170.400 | 2.148.400 | 2.060.200 | 2.046.500 | 1.931.900 | 1.510.969 | 1.469.780 | 1.178.489 | 1.146.881 | 1.010.380 | 886.902 | 799.319 | 702.011 | 595.124 | 552.037 | 436.260 | 382.085 | 369.892 | 286.591 | 220.551 | 148.267 | 134.490 | 125.356 | 121.936 | 98.972 | 72.966 | 63.700 | 26.300 | 19.100 | 12.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 97 | 3.000 | 5.100 | 2.800 | - | 618 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.009.899,999 | 967.800 | 861.800 | 784.000 | 725.500 | 959.100 | 352.457 | 583.548 | 621.931 | 646.740 | 595.112 | 592.367 | 614.239 | 616.974 | 570.565 | 606.863 | 624.154 | 601.387 | 446.578 | 1.416.092 | 1.291.081 | 1.260.534 | 1.173.496 | 1.006.676 | 951.745 | 750.658 | 678.879 | 601.800 | 185.000 | 75.000 | 6.800 |
Fremdkapital | 5.356.600 | 4.902.600 | 4.833.400 | 4.472.700 | 4.083.100 | 3.898.700 | 2.931.188 | 3.126.271 | 2.973.691 | 3.031.758 | 2.914.172 | 2.833.333 | 2.516.417 | 2.437.531 | 2.250.177 | 1.816.887 | 1.786.069 | 1.700.103 | 2.220.912 | 2.351.916 | 2.220.924 | 2.194.703 | 2.129.842 | 1.987.896 | 1.738.130 | 1.288.665 | 1.338.326 | 1.098.500 | 433.700 | 207.100 | 84.400 |
▸ Kurzfristige Verbindlichkeiten | 3.063.900 | 2.597.900 | 2.637.700 | 2.292.900 | 1.845.400 | 1.891.700 | 1.831.413 | 2.066.156 | 1.945.847 | 1.954.832 | 1.936.880 | 1.914.621 | 1.647.006 | 1.594.536 | 1.524.155 | 1.156.675 | 1.105.587 | 1.006.901 | 2.149.780 | 1.426.117 | 1.431.693 | 1.320.494 | 1.333.375 | 1.196.929 | 1.038.384 | 737.253 | 818.321 | 657.900 | 285.700 | 152.700 | 71.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.432.900 | 1.985.100 | 2.015.400 | 1.732.800 | 1.307.100 | 1.229.200 | 807.263 | 748.131 | 739.270 | 770.412 | 718.356 | 38.537 | 39.002 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 156.200 | 151.000 | 172.000 | 149.800 | 138.400 | 133.300 | 105.100 | 135.217 | 114.263 | 129.902,999 | 117.740 | 131.204 | 132.405 | 126.025 | 120.981 | 86.902 | 59.719 | 55.345 | 53.215 | 66.026 | 68.016 | 91.101 | 88.616 | 63.577 | 58.560 | 52.198 | 50.274 | 48.405 | 15.000 | 6.600 | 3.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 474.800 | 461.800 | 450.300 | 410.300 | 399.900 | 529.200 | 919.050 | 1.182.808 | 1.092.314 | 1.054.517,001 | 1.100.784 | 1.744.880 | 1.475.599 | 1.468.511 | 1.403.174 | 1.069.773 | 1.045.868 | 951.556 | 2.096.565 | 1.360.091 | 1.363.677 | 1.229.393 | 1.244.759 | 1.133.352 | 979.824 | 685.055 | 768.047 | 609.495 | 270.700 | 146.100 | 68.000 |
▸ Langfristige Verbindlichkeiten | 2.292.700 | 2.304.700 | 2.195.700 | 2.179.800 | 2.237.700 | 2.007.000 | 1.099.775 | 1.060.115 | 1.027.844 | 1.076.926 | 977.292 | 918.712 | 869.411 | 842.995 | 726.022 | 660.212 | 680.482 | 693.202 | 71.132 | 925.799 | 789.231 | 874.209 | 796.467 | 790.967 | 699.746 | 551.412 | 520.005 | 440.600 | 148.000 | 54.400 | 12.800 |
▹ Langfristige Finanzverbindlichkeiten | 1.565.500 | 1.563.000 | 1.511.900 | 1.616.500 | 1.672.200 | 1.510.700 | 651.823 | 636.978 | 918.779 | 963.389 | 839.675 | 781.145 | 742.610 | 730.157 | 610.798 | 536.011 | 546.401 | 552.150 | - | 697.800 | 598.627 | 712.311 | 668.826 | 694.898 | 643.045 | 517.377 | 485.212 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 727.200 | 741.700 | 683.800 | 563.300 | 565.500 | 496.300 | 447.952 | 423.137 | 109.065 | 113.537 | 137.617 | 137.567 | 126.801 | 112.838 | 115.224 | 124.201 | 134.081 | 141.052 | 71.132 | 227.999 | 190.604 | 161.898 | 127.641 | 96.069 | 56.701 | 34.035 | 34.793 | 440.600 | 148.000 | 54.400 | 12.800 |
Finanzverschuldung gesamt | 4.671.800 | 4.228.100 | 4.128.900 | 3.863.100 | 3.486.800 | 3.318.900 | 2.449.019 | 2.631.340 | 2.479.123 | 2.538.039 | 2.408.568 | 2.333.415 | 2.036.148 | 2.000.064 | 1.808.603 | 1.415.960 | 1.417.436 | 1.339.505 | 1.672.360 | 1.827.667 | 1.665.792 | 1.704.376 | 1.722.654 | 1.692.655 | 1.490.471 | 1.102.377 | 1.172.527 | 937.300 | 367.200 | 172.400 | 69.700 |
Eigenkapital | 1.025.599,999 | 1.068.100 | 1.062.300 | 891.900 | 895.200 | 1.076.400 | 814.805 | 944.764 | 823.116 | 786.760 | 725.164 | 729.048 | 666.718 | 613.639 | 526.545 | 522.742 | 464.695 | 368.752 | 189.789 | 930.828 | 903.840 | 830.798 | 769.687 | 698.333 | 637.178 | 517.261 | 450.922 | 402.600 | 142.400 | 84.400 | 26.300 |
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