Service Corporation International (SCI): 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 | 19.213.984 | 18.653.942 | 17.378.774 | 16.355.191 | 15.065.805 | 15.691.174 | 14.515.552 | 13.677.488 | 12.693.331 | 12.864.456 | 12.035.615 | 11.714.179 | 11.914.992 | 12.895.922 | 9.663.768 | 9.307.711 | 9.190.048 | 8.890.969 | 8.110.883 | 5.635.366 | 6.293.460 | 7.536.692 | 5.398.432 | 11.202.669 | 10.723.785 | 11.579.937 | 12.898.469 | 14.601.600 | 13.266.200 | 10.306.900 | 8.697.300 |
▸ Umlaufvermögen | 449.746 | 411.793 | 377.330 | 498.286 | 359.846 | 441.060 | 376.152 | 373.553 | 331.232 | 481.296 | 354.396 | 308.409 | 396.856 | 393.747 | 286.199 | 328.093 | 381.918 | 377.461 | 355.510 | 421.327 | 238.337 | 650.383 | 533.497 | 673.324 | 754.899 | 829.953 | 907.299 | 996.200 | 1.209.100 | 811.400 | 714.000 |
▹ Cash und kurzfristige Finanzanlagen | 260.411 | 327.744 | 295.146 | -1.729.015 | 4.367.228 | 5.040.168 | 5.582.150 | 276.864 | 3.572.559 | 3.807.074 | 1.741.503 | 1.649.712 | 1.806.210 | 1.813.564 | 1.429.722 | 132.707 | 263.310 | 328.762 | 223.030 | 168.594 | 39.880 | 446.782 | 287.785 | 437.709 | 365.912 | 36.793 | 59.509 | 88.200 | 358.200 | 46.900 | 44.100 |
▹ Inventar | 38.235 | 35.246 | 33.318 | 33.597 | 31.740 | 25.935 | 23.929 | 25.118 | 24.950 | 25.378 | 26.431 | 27.835 | 29.697 | 34.565 | 24.560 | 25.513 | 34.770 | 31.117 | 31.603 | 36.203 | 39.535 | 68.327 | 81.526 | 137.121 | 135.529 | 168.975 | 170.056 | 190.300 | 189.100 | 172.200 | 139.000 |
▹ Forderungen | 104.109 | 100.415 | 98.116 | 220.122 | 103.702 | 119.686 | 96.664 | 87.576 | 72.044 | 88.699 | 97.196 | 106.124 | 100.669 | 108.740 | 110.326 | 112.562 | 121.684 | 103.633 | 106.023 | 116.048 | 107.194 | 97.747 | 102.622 | 233.935 | 291.765 | 386.479 | 449.989 | 585.269 | 565.600 | 557.500 | 494.600 |
▹ Sonstiges Umlaufvermögen | 46.991 | -51.612 | -49.250 | 1.973.582 | -4.142.824 | -4.744.729 | -5.326.591 | -16.005 | -3.338.321 | -3.439.855 | -1.510.734 | -1.475.262 | -1.539.720 | -1.563.122 | -1.278.409 | 57.311 | -37.846 | -86.051 | -5.146 | 100.482 | 51.728 | 37.527 | 61.564 | -135.441 | -38.307 | 237.706 | 227.745 | 132.431 | 96.200 | 34.800 | 36.300 |
▸ Anlagevermögen | 18.764.238 | 18.242.149 | 17.001.444 | 15.856.905 | 14.705.959 | 15.250.114 | 14.139.400 | 13.303.935 | 12.362.099 | 12.383.160 | 11.681.219 | 11.405.770 | 11.518.136 | 12.502.175 | 9.377.569 | 8.979.618 | 8.808.130 | 8.513.508 | 7.755.373 | 5.214.039 | 6.055.123 | 6.886.309 | 4.864.935 | 10.529.345 | 9.968.886 | 10.749.984 | 11.991.170 | 13.605.400 | 12.057.100 | 9.495.500 | 7.983.300 |
▹ Sachanlagen | 2.835.540 | 2.751.761 | 4.760.586 | 4.551.918 | 4.340.106 | 4.206.687 | 4.067.768 | 3.997.136 | 3.814.828 | 3.665.033 | 3.604.522 | 3.599.737 | 3.600.619 | 3.672.028 | 3.131.049 | 3.116.064 | 3.136.485 | 3.080.139 | 3.026.856 | 3.021.200 | 3.136.601 | 2.297.883 | 2.477.329 | 1.250.632 | 1.188.340 | 1.357.410 | 3.701.747 | 4.063.900 | 3.860.900 | 3.281.000 | 1.457.100 |
▹ Langfristige Finanzanlagen | 8.643.587 | 8.197.570 | 7.322.591 | 6.617.220 | 1.702.313 | 4.577 | 6.902 | 1.681.149 | 1.477.798 | 1.532.167 | 5.712.630 | 5.397.891 | 5.491.068 | 5.519.407 | 4.458.643 | 4.091.311 | 3.975.469 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.285.111 | 7.292.818 | 4.918.267 | 4.687.767 | 8.663.540 | 11.038.850 | 10.064.730 | 7.625.650 | 7.069.473 | 7.185.960 | 2.364.067 | 2.408.142 | 2.426.449 | 3.310.740 | 1.787.877 | 1.772.243 | 1.696.176 | 5.433.369 | 4.728.517 | 2.192.839 | 2.918.522 | 4.588.426 | 2.387.606 | 9.278.713 | 8.780.546 | 9.392.574 | 8.289.423 | 9.541.500 | 8.196.200 | 6.214.500 | 6.526.200 |
Fremdkapital | 17.676.733 | 17.015.671 | 15.700.769 | 14.813.927 | 13.392.614 | 13.781.729 | 12.762.804 | 11.854.175 | 11.051.428 | 11.455.066 | 10.942.902 | 10.529.487 | 10.546.266 | 11.481.692 | 8.320.741 | 7.915.617 | 7.710.592 | 7.408.193 | 6.817.704 | 4.143.283 | 4.698.685 | 3.237.776 | 3.544.856 | 9.675.711 | 9.420.014 | 10.147.076 | 10.922.648 | 11.106.300 | 10.112.100 | 7.580.900 | 6.462.000 |
▸ Kurzfristige Verbindlichkeiten | 846.228 | 745.704 | 723.839 | 749.100 | 799.280 | 728.261 | 815.934 | 556.719 | 555.600 | 828.979 | 537.870 | 519.396 | 552.008 | 642.584 | 412.104 | 385.608 | 366.627 | 365.515 | 326.782 | 426.440 | 407.947 | 271.956 | 311.913 | 668.947 | 464.283 | 710.602 | 684.280 | 1.057.900 | 630.300 | 535.400 | 607.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 195.149 | 83.016 | 114.023 | 99.903 | 90.661 | 65.016 | 260.704 | 86.515 | 86.117 | 364.580 | 110.901 | 86.823 | 90.931 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 650.833 | 233.926 | 203.344 | 203.352 | 177.970 | 204.094 | 186.401 | 174.494 | 173.361 | 173.685 | 155.802 | 140.019 | 137.270 | 143.686 | 104.025 | 115.302 | 116.543 | 88.683 | 78.609 | 100.044 | 75.037 | 231.129 | 54.121 | 449.497 | 56.387 | 484.150 | 501.355 | 576.751 | 452.400 | 425.600 | 440.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 246 | 428.762 | 406.472 | 445.845 | 530.649 | 459.151 | 368.829 | 295.710 | 296.122 | 290.714 | 271.167 | 292.554 | 323.807 | 498.898 | 308.079 | 270.306 | 250.084 | 276.832 | 248.173 | 326.396 | 332.910 | 40.827 | 257.792 | 219.450 | 407.896 | 226.452 | 182.925 | 481.149 | 177.900 | 109.800 | 166.700 |
▸ Langfristige Verbindlichkeiten | 16.830.505 | 16.269.967 | 14.976.930 | 14.064.827 | 12.593.334 | 13.053.468 | 11.946.870 | 11.297.456 | 10.495.828 | 10.626.087 | 10.405.032 | 10.010.091 | 9.994.258 | 10.839.108 | 7.908.637 | 7.530.009 | 7.343.965 | 7.042.678 | 6.490.922 | 3.716.843 | 4.290.738 | 2.965.820 | 3.232.943 | 9.006.764 | 8.955.731 | 9.436.474 | 10.238.368 | 10.048.400 | 9.481.800 | 7.045.500 | 5.854.500 |
▹ Langfristige Finanzverbindlichkeiten | 5.108.016 | 5.082.970 | 4.751.448 | 4.649.155 | 4.251.083 | 3.901.304 | 3.514.182 | 3.513.530 | 3.532.182 | 3.135.316 | 3.196.616 | 3.037.605 | 2.963.794 | 3.155.548 | 1.916.621 | 1.861.116 | 1.832.380 | 1.840.532 | 1.821.404 | 1.820.106 | 1.912.696 | 1.186.485 | 1.178.885 | 1.519.189 | 1.884.508 | 2.313.973 | 3.114.515 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.722.489 | 11.186.997 | 10.225.482 | 9.415.672 | 8.342.251 | 9.152.164 | 8.432.688 | 7.783.926 | 6.963.646 | 7.490.771 | 7.208.416 | 6.972.486 | 7.030.464 | 7.683.560 | 5.992.016 | 5.668.893 | 5.511.585 | 5.202.146 | 4.669.518 | 1.896.737 | 2.378.042 | 1.779.335 | 2.054.058 | 7.487.575 | 7.071.223 | 7.122.501 | 7.123.853 | 10.048.400 | 9.481.800 | 7.045.500 | 5.854.500 |
Finanzverschuldung gesamt | 5.303.165 | 5.165.986 | 4.918.601 | 4.802.890 | 4.433.836 | 4.061.590 | 3.832.126 | 3.660.674 | 3.618.299 | 3.499.896 | 3.307.517 | 3.166.919 | 3.054.725 | 3.301.910 | 1.948.050 | 1.884.670 | 1.854.882 | 1.890.489 | 1.848.508 | 1.884.389 | 1.958.872 | 1.195.931 | 1.253.960 | 1.711.565 | 2.001.187 | 2.534.613 | 3.291.297 | 4.060.000 | 3.860.700 | 2.699.300 | 2.162.600 |
Eigenkapital | 1.537.251 | 1.638.271 | 1.678.005 | 1.541.264 | 1.673.191 | 1.909.445 | 1.752.748 | 1.823.313 | 1.641.903 | 1.409.390 | 1.092.713 | 1.184.692 | 1.368.726 | 1.414.230 | 1.343.027 | 1.392.094 | 1.479.456 | 1.482.776 | 1.293.179 | 1.492.083 | 1.594.775 | 4.298.916 | 1.853.576 | 1.526.958 | 1.303.771 | 1.432.861 | 1.975.821 | 3.495.300 | 3.154.100 | 2.726.000 | 2.235.300 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.