Tutor Perini Corporation (TPC): 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 | 5.292.273 | 5.116.394 | 4.218.827 | 4.437.533 | 4.550.534 | 4.706.099 | 5.056.528 | 4.495.394 | 4.409.040 | 4.272.618 | 4.038.620 | 4.042.441 | 3.773.315 | 3.397.438 | 3.296.410 | 3.613.127 | 2.779.220 | 2.820.654 | 3.073.078 | 1.654.115 | 1.195.992 | 915.256 | 654.265 | 565.443 | 402.389 | 416.985 | 393.452 | 275.500 | 377.500 | 413.800 | 461.800 |
▸ Umlaufvermögen | 4.303.962 | 4.116.885 | 3.286.667 | 3.521.354 | 3.678.771 | 3.862.492 | 4.080.457 | 3.510.986 | 3.175.643 | 3.074.392 | 2.837.756 | 2.635.245 | 2.472.556 | 2.085.920 | 1.981.847 | 1.950.034 | 1.561.042 | 1.614.554 | 1.910.300 | 1.526.082 | 1.078.253 | 805.890 | 607.716 | 525.743 | 381.931 | 401.574 | 379.952 | 262.100 | 259.500 | 306.200 | 354.800 |
▹ Cash und kurzfristige Finanzanlagen | 1.209.099 | 999.153 | 455.084 | 510.851 | 350.907 | 286.552 | 453.201 | 264.659 | 174.217 | 245.882 | 196.607 | 121.305 | 179.953 | 122.259 | 170.735 | 562.638 | 494.928 | 493.987 | 386.272 | 467.543 | 225.504 | 139.848 | 136.305 | 67.823 | 47.031 | 28.015 | 59.515 | 58.200 | 46.500 | 31.300 | 9.700 |
▹ Inventar | 845.836 | - | - | 0,001 | 106.036 | 93.554 | 156.475 | 79.390 | 61.930 | 57.794 | 50.504 | 72.159 | 62.332 | 50.834 | 48.788 | 35.437 | 27.287 | 1.370 | 11.589 | 7.988 | 96.341 | 12.888 | 4.110 | 10.844 | 114.736 | 37.564 | 18.323 | - | 10.100 | 25.100 | 37.900 |
▹ Forderungen | 1.901.953 | 2.706.702 | 2.489.578 | 2.778.786 | 3.134.169 | 3.379.968 | 3.300.238 | 3.040.438 | 2.882.111 | 2.734.414 | 2.575.126 | 2.378.790 | 2.205.906 | 1.864.494 | 1.689.615 | 1.633.429 | 1.020.063 | 1.234.064 | 1.493.746 | 1.046.111 | 843.967 | 633.451 | 372.909 | 328.025 | 218.172 | 232.129 | 189.365 | 93.800 | 132.700 | 175.800 | 223.700 |
▹ Sonstiges Umlaufvermögen | 347.074 | 411.030 | 342.005 | 231.716,999 | 87.659 | 102.418 | 170.543 | 126.499 | 57.385 | 36.302 | 15.519 | 62.991 | 24.365 | 48.333 | 72.709 | -281.470 | 18.764 | -114.867 | 18.693 | 4.440 | -87.559 | 19.703 | 94.392 | 119.051 | 1.992 | 103.866 | 112.749 | 110.100 | 70.200 | 74.000 | 83.500 |
▸ Anlagevermögen | 988.311 | 999.509 | 932.160 | 916.179 | 871.763 | 843.607 | 976.071 | 984.408 | 1.233.397 | 1.198.226 | 1.200.864 | 1.407.196 | 1.300.759 | 1.311.518 | 1.314.563 | 1.663.093 | 1.218.178 | 1.206.100 | 1.162.778 | 128.033 | 117.739 | 109.366 | 46.549 | 39.700 | 20.458 | 15.411 | 13.500 | 13.400 | 118.000 | 107.600 | 107.000 |
▹ Sachanlagen | 63.182 | 606.603 | 422.988 | 441.291 | 435.088 | 429.645 | 489.217 | 509.685 | 490.669 | 467.499 | 477.626 | 523.525 | 527.602 | 498.125 | 485.095 | 491.377 | 362.437 | 348.821 | 328.480 | 95.437 | 83.811 | 72.813 | 17.486 | 16.598 | 14.042 | 12.405 | 9.890 | 9.800 | 9.900 | 10.500 | 11.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.283 | 46.283 | 62.311 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 925.129 | 392.906 | 509.172 | 474.888 | 436.675 | 413.962 | 486.854 | 474.723 | 742.728 | 730.727 | 723.238 | 883.671 | 773.157 | 767.110 | 783.185 | 1.109.405 | 855.741 | 857.279 | 834.298 | 32.596 | 33.928 | 36.553 | 29.063 | 23.102 | 6.416 | 3.006 | 3.610 | 3.600 | 108.100 | 97.100 | 95.900 |
Fremdkapital | 4.026.063 | 3.897.760 | 3.084.104 | 3.145.945 | 3.100.816 | 3.051.178 | 3.502.672 | 3.055.252 | 2.599.863 | 2.559.343 | 2.485.597 | 2.622.214 | 2.407.810 | 2.149.903 | 2.152.546 | 2.213.300 | 1.466.226 | 1.532.228 | 1.934.852 | 1.285.781 | 952.133 | 732.081 | 480.231 | 444.883 | 315.740 | 337.577 | 332.830 | 274.400 | 326.800 | 372.800 | 426.100 |
▸ Kurzfristige Verbindlichkeiten | 3.348.763 | 3.239.498 | 2.332.700 | 2.124.953 | 1.967.527 | 1.777.113 | 2.264.363 | 2.109.856 | 1.597.966 | 1.581.846 | 1.518.943 | 1.473.708 | 1.358.576 | 1.298.486 | 1.234.270 | 1.393.234 | 968.114 | 1.311.436 | 1.685.251 | 1.232.561 | 884.301 | 652.555 | 429.687 | 400.346 | 266.023 | 308.205 | 299.475 | 213.700 | 201.900 | 234.200 | 298.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.004 | 14.589 | 24.113 | 117.431 | 70.285 | 24.406 | 100.188 | 124.054 | 16.767 | 30.748 | 85.890 | 88.917 | 81.292 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 730.651 | 990.178 | 872.439 | 689.683 | 741.907 | 781.001 | 1.109.746 | 934.880 | 833.684 | 961.791 | 994.016 | 937.464 | 798.174 | 758.225 | 696.473 | 785.725 | 653.542 | 990.551 | 1.352.041 | 939.593 | 641.604 | 467.079 | 344.684 | 318.448 | 162.456 | 265.008 | 183.359 | 83.600 | 127.300 | 145.100 | 183.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.613.108 | 2.234.731 | 1.436.148 | 1.317.839 | 1.155.335 | 971.706 | 1.054.429 | 1.050.922 | 747.515 | 589.307 | 439.037 | 447.327 | 479.110 | 540.261 | 537.797 | 607.509 | 314.572 | 320.885 | 333.210 | 292.968 | 242.697 | 185.476 | 85.003 | 81.898 | 103.567 | 43.197 | 116.116 | 130.100 | 74.600 | 89.100 | 114.600 |
▸ Langfristige Verbindlichkeiten | 677.300 | 658.262 | 751.404 | 1.020.992 | 1.133.289 | 1.274.065 | 1.238.309 | 945.396 | 1.001.897 | 977.497 | 966.654 | 1.148.506 | 1.049.234 | 851.417 | 918.276 | 820.066 | 498.112 | 220.792 | 249.601 | 53.220 | 67.832 | 79.526 | 50.544 | 44.537 | 49.717 | 29.372 | 33.355 | 60.700 | 124.900 | 138.600 | 128.100 |
▹ Langfristige Finanzverbindlichkeiten | 391.341 | 392.785 | 510.025 | 782.314 | 888.154 | 969.248 | 925.277 | 710.422 | 744.737 | 705.528 | 673.629 | 734.531 | 784.067 | 619.226 | 669.380 | 612.548 | 374.350 | 84.771 | 61.580 | 13.358 | 34.135 | 39.969 | 8.608 | 8.522 | 12.123 | 7.540 | 17.218 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 285.959 | 265.477 | 241.379 | 238.678 | 245.135 | 304.817 | 313.032 | 234.974 | 257.160 | 271.969 | 293.025 | 413.975 | 265.167 | 232.191 | 248.896 | 207.518 | 123.762 | 136.021 | 188.021 | 39.862 | 33.697 | 39.557 | 41.936 | 36.015 | 37.594 | 21.832 | 16.137 | 60.700 | 124.900 | 138.600 | 128.100 |
Finanzverschuldung gesamt | 464.856 | 470.920 | 534.138 | 899.745 | 958.439 | 993.654 | 1.025.465 | 834.476 | 761.504 | 736.276 | 759.519 | 823.448 | 865.359 | 733.884 | 737.090 | 672.507 | 395.684 | 116.105 | 80.254 | 20.732 | 48.742 | 56.250 | 9.367 | 9.012 | 12.539 | 17.789 | 27.616 | 73.300 | 78.900 | 96.800 | 113.300 |
Eigenkapital | 1.266.210 | 1.218.634 | 1.134.723 | 1.291.588 | 1.449.718 | 1.654.921 | 1.553.856 | 1.440.142 | 1.809.177 | 1.713.275 | 1.553.023 | 1.420.227 | 1.365.505 | 1.247.535 | 1.143.864 | 1.399.827 | 1.312.994 | 1.288.426 | 1.138.226 | 368.334 | 243.859 | 183.175 | 174.034 | 120.560 | 86.649 | 79.408 | 60.622 | 1.100 | 50.700 | 41.000 | 35.700 |
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