TrueBlue Inc (TBI): 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 | 622.964 | 638.667 | 675.376 | 899.383 | 1.019.408 | 1.033.226 | 980.577 | 1.136.155 | 1.114.844 | 1.109.031 | 1.130.445 | 1.289.327 | 1.065.319 | 719.461 | 601.743 | 560.769 | 546.466 | 518.129 | 519.675 | 545.249 | 592.306 | 572.076 | 444.107 | 363.028 | 317.200 | 214.030 | 205.423 | 174.500 | 130.700 | 80.400 | 64.300 |
▸ Umlaufvermögen | 318.355 | 297.609 | 277.093 | 354.993 | 430.212 | 445.073 | 378.885 | 421.733 | 429.827 | 428.279 | 427.803 | 560.150 | 414.455 | 356.458 | 317.166 | 280.615 | 293.500 | 248.063 | 242.804 | 229.508 | 339.758 | 318.663 | 261.058 | 204.804 | 177.290 | 133.528 | 150.406 | 134.900 | 105.900 | 65.600 | 48.700 |
▹ Cash und kurzfristige Finanzanlagen | 23.253 | 24.510 | 22.536 | 254.870 | 285.788 | 49.896 | 303.041 | 268.540 | 282.431 | 268.011 | 266.163 | 220.153 | 19.814 | 136.748 | 136.388.513 | 130.607.311 | 163.153 | 124.377 | 108.102 | 67.962 | 199.454 | 175.665 | 140.764 | 108.369 | 90.577 | 48.865 | 36.048 | 16.800 | 25.900 | 22.100 | 17.600 |
▹ Inventar | 1.313 | - | - | 22.635 | - | 0,001 | 0,001 | - | - | - | 0,001 | - | - | - | 0,001 | - | - | - | - | - | - | 17.697 | - | - | - | 16.517 | - | - | - | - | - |
▹ Forderungen | 267.770 | 242.112 | 222.771 | 264.214 | 325.628 | 363.563 | 290.241 | 353.408 | 355.373 | 374.273 | 352.606 | 467.932 | 359.903 | 199.519 | 173.665 | 155.752 | 113.590 | 106.645 | 120.800 | 140.027 | 122.402 | 125.301 | 109.952 | 80.560 | 66.987 | 64.449 | 93.017 | 95.700 | 65.500 | 36.600 | 21.000 |
▹ Sonstiges Umlaufvermögen | 26.019 | 30.987 | 31.786 | -186.726 | -181.204 | 31.613,999 | -214.397,001 | -200.215 | -207.977 | -214.005 | -190.966,001 | -127.935 | 34.738 | 20.191 | -136.245.012,001 | -130.482.448 | 16.757 | 17.041 | 13.902 | 21.519 | 17.902 | - | 10.342 | 15.875 | 19.726 | 3.697 | 21.341 | 22.400 | 14.500 | 6.900 | 10.100 |
▸ Anlagevermögen | 304.609 | 341.058 | 398.283 | 544.390 | 589.196 | 588.153 | 601.692 | 714.422 | 685.017 | 680.752 | 702.642 | 729.177 | 650.864 | 363.003 | 284.577 | 280.154 | 252.966 | 270.066 | 276.871 | 315.741 | 252.548 | 253.413 | 183.049 | 158.224 | 139.910 | 80.502 | 55.017 | 39.600 | 24.800 | 14.800 | 15.600 |
▹ Sachanlagen | 99.082 | 107.162 | 136.936 | 154.725 | 146.646 | 234.354 | 137.674 | 107.232 | 57.671 | 60.163 | 63.998 | 57.530 | 61.392 | 54.473 | 58.171 | 56.239 | 53.958 | 60.353 | 61.542 | 44.909 | 31.949 | 26.615 | 25.174 | 28.489 | 31.217 | 36.894 | 43.402 | 30.700 | 20.300 | 10.300 | 7.800 |
▹ Langfristige Finanzanlagen | 48.646 | 46.477 | 141.352 | 122.659 | 123.678 | 135.419 | 152.247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 156.881 | 187.419 | 119.995 | 267.006 | 318.872 | 218.380 | 311.771 | 607.190 | 627.346 | 620.589 | 638.644 | 671.647 | 589.472 | 308.530 | 226.406 | 223.915 | 199.008 | 209.713 | 215.329 | 270.832 | 220.599 | 226.798 | 157.875 | 129.735 | 108.693 | 43.608 | 11.615 | 8.900 | 4.500 | 4.500 | 7.800 |
Fremdkapital | 368.298 | 364.110 | 360.017 | 441.510 | 523.093 | 540.159 | 543.387 | 510.182 | 523.405 | 554.184 | 605.266 | 739.078 | 596.200 | 326.101 | 268.069 | 267.190 | 233.759 | 232.697 | 249.546 | 261.422 | 239.788 | 223.478 | 241.713 | 208.889 | 185.089 | 94.337 | 93.319 | 63.300 | 50.200 | 22.400 | 12.700 |
▸ Kurzfristige Verbindlichkeiten | 139.361 | 138.533 | 160.125 | 204.099 | 242.875 | 258.546 | 268.967 | 230.806 | 225.526 | 212.419 | 251.135 | 238.090 | 186.093 | 121.409 | 113.556 | 112.289 | 85.923 | 84.835 | 95.308 | 114.538 | 101.385 | 100.014 | 76.508 | 70.830 | 57.836 | 52.785 | 56.247 | 37.200 | 34.800 | 15.800 | 11.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 2.300 | 2.267 | 2.267 | 2.267 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.693 | 36.111 | 45.599 | 56.401 | 76.644 | 77.172 | 58.447 | 68.406 | 62.045 | 55.091 | 66.758 | 69.727 | 50.256 | 29.850 | 27.292 | 25.862.000 | 18.776 | 18.029.000 | 21.852 | 25.026 | 22.653 | 25.759 | 14.743 | 17.302 | 10.456 | 14.160 | 18.683 | 11.800 | 6.900 | 3.700 | 2.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 107.668 | 102.422 | 114.526 | 147.698 | 166.231 | 181.374 | 210.520 | 162.400 | 163.481 | 155.028 | 182.110 | 166.096 | 133.570 | 91.559 | 86.264 | -25.749.711 | 67.147 | -17.944.165 | 73.456 | 89.512 | 78.732 | 74.255 | 61.765 | 53.528 | 47.380 | 38.625 | 37.564 | 25.400 | 27.900 | 12.100 | 9.300 |
▸ Langfristige Verbindlichkeiten | 228.937 | 225.577 | 199.892 | 237.411 | 280.218 | 281.613 | 274.420 | 279.376 | 297.879 | 341.765 | 354.131 | 500.988 | 410.107 | 204.692 | 154.513 | 154.901 | 147.836 | 147.862 | 154.238 | 146.884 | 138.403 | 123.464 | 165.205 | 138.059 | 127.253 | 41.552 | 37.072 | 26.100 | 15.400 | 6.600 | 1.200 |
▹ Langfristige Finanzverbindlichkeiten | 82.400 | 65.800 | 7.600 | - | 26.213 | 28.806 | 26.361 | 37.100 | 80.000 | 116.489 | 135.362 | 243.397 | 199.383 | 29.656 | - | 100 | - | - | - | - | 196 | 627 | 71.276 | 72.760 | 73.574 | 4.998 | 6.843 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 146.537 | 159.777 | 192.292 | 237.411 | 254.005 | 252.807 | 248.059 | 242.276 | 217.879 | 225.276 | 218.769 | 257.591 | 210.724 | 175.036 | 154.513 | 154.801 | 147.836 | 147.862 | 154.238 | 146.884 | 138.207 | 122.837 | 93.929 | 65.299 | 53.679 | 36.554 | 30.229 | 26.100 | 15.400 | 6.600 | 1.200 |
Finanzverschuldung gesamt | 138.440 | 170.598 | 66.532 | 61.336 | 62.564 | 67.024 | 68.735 | 80.307 | 80.000 | 118.789 | 137.629 | 245.664 | 201.650 | 31.923 | 44.700 | 100 | - | - | - | - | 196 | 627 | 72.830 | 75.221 | 75.917 | 6.843 | 14.754 | 7.800 | 5.900 | 100 | 100 |
Eigenkapital | 254.666 | 274.557 | 315.359 | 457.873 | 496.315 | 493.067 | 437.190 | 625.973 | 591.439 | 554.847 | 525.179 | 550.249 | 469.119 | 393.360 | 333.674 | 293.579 | 312.707 | 285.432 | 270.129 | 283.827 | 352.518 | 348.598 | 202.394 | 154.139 | 132.111 | 119.693 | 112.104 | 111.200 | 80.500 | 58.000 | 51.600 |
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