Trex Company Inc (TREX): 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 | 1.626.468 | 1.490.790,999 | 1.324.298 | 932.885 | 933.705 | 920.321 | 770.492 | 592.239 | 465.122 | 326.227 | 221.430 | 211.998 | 195.824 | 188.157 | 168.615 | 228.090 | 247.815 | 259.924 | 278.744 | 328.726 | 352.317 | 286.269 | 287.051 | 210.455 | 183.556 | 184.637 | 156.595 | 79.300 | 51.600 | 37.200 | - |
▸ Umlaufvermögen | 477.550 | 310.406 | 318.908 | 172.254 | 286.842 | 401.054 | 321.997 | 303.204 | 270.225 | 148.798 | 105.649 | 99.030 | 85.241 | 76.180 | 52.637 | 102.054 | 112.236 | 106.571 | 129.791 | 120.223 | 143.107 | 84.779 | 118.839 | 63.998 | 41.826 | 40.064 | 34.766 | 11.400 | 7.900 | 7.600 | - |
▹ Cash und kurzfristige Finanzanlagen | 6.475 | 3.807 | 1.292 | 1.959 | 12.325 | 141.053 | 121.701 | 148.833 | 105.699 | 30.514 | 18.664 | 5.995 | 9.544 | 3.772 | 2.159 | 41.526 | 27.270 | 19.514 | 23.189 | 66 | 672 | 1.931 | 44.884 | 8.151 | 14.893 | - | - | - | 1.200 | 2.000 | - |
▹ Inventar | 189.644 | 238.665 | 207.282 | 107.089 | 141.355 | 83.753 | 68.238 | 56.106 | 57.801 | 34.524 | 28.546 | 23.104 | 23.747 | 22.428 | 17.521 | 28.896 | 29.021 | 45.485 | 69.397 | 92.569 | 111.434 | 56.726 | 44.357 | 45.950 | 22.429 | 33.168 | 23.017 | 8.700 | 6.000 | 4.500 | - |
▹ Forderungen | 262.548 | 50.238 | 88.356 | 50.747 | 98.057 | 160.611 | 123.450 | 89.633 | 102.090 | 75.402 | 48.039 | 47.386 | 36.391 | 37.338 | 26.977 | 29.514 | 53.402 | 39.204 | 16.109 | 8.964 | 24.620 | 20.661 | 21.964 | 5.829 | 840 | 3.644 | 10.582 | 1.300 | - | 1.000 | - |
▹ Sonstiges Umlaufvermögen | 18.883 | 17.696 | 21.978 | 12.459 | 35.105 | 15.637 | 8.608 | 8.632 | 4.635 | 8.358 | 10.400 | 22.545 | 15.559 | 12.642 | 5.980 | 2.118 | 2.543 | 2.368 | 21.096 | 18.624 | 6.381 | 5.461 | 7.634 | 4.068 | 3.664 | 3.252 | 1.167 | 1.400 | 700 | 100 | - |
▸ Anlagevermögen | 1.148.918 | 1.180.384,999 | 1.005.390 | 760.631 | 646.863 | 519.267 | 448.495 | 289.035 | 194.897 | 177.429 | 115.781 | 112.968 | 110.583 | 111.977 | 115.978 | 126.036 | 135.579 | 153.353 | 148.953 | 208.503 | 209.210 | 201.490 | 168.212 | 146.457 | 141.730 | 144.573 | 121.829 | 67.900 | 43.700 | 29.600 | - |
▹ Sachanlagen | 1.103.396 | 1.102.365 | 975.063 | 735.635 | 620.883 | 494.936 | 370.919 | 211.349 | 117.144 | 103.110 | 103.286 | 100.924 | 98.716 | 100.783 | 104.425 | 115.212 | 126.857 | 137.027 | 176.336 | 193.944 | 198.525 | 191.210 | 158.389 | 138.062 | 133.570 | 137.223 | 113.635 | 59.500 | 33.900 | 19.200 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 45.522 | 78.019,999 | 30.327 | 24.996 | 25.980 | 24.331 | 77.576 | 77.686 | 77.753 | 74.319 | 12.495 | 12.044 | 11.867 | 11.194 | 11.553 | 10.824 | 8.722 | 16.326 | -27.383 | 14.559 | 10.685 | 10.280 | 9.823 | 8.395 | 8.160 | 7.350 | 8.194 | 8.400 | 9.800 | 10.400 | - |
Fremdkapital | 616.386 | 456.527 | 474.156 | 216.214 | 415.356 | 195.287 | 181.961 | 143.064 | 122.159 | 94.977 | 87.269 | 95.535 | 82.439 | 81.541 | 74.629 | 135.591 | 144.893 | 134.345 | 169.256 | 234.699 | 182.902 | 121.736 | 127.537 | 83.249 | 84.781 | 102.652 | 87.554 | 29.900 | 38.300 | 29.700 | - |
▸ Kurzfristige Verbindlichkeiten | 449.913 | 250.705 | 342.477 | 91.062 | 290.599 | 88.702 | 106.353 | 78.670 | 92.775 | 62.509 | 51.385 | 60.449 | 49.454 | 47.186 | 42.479 | 120.628 | 46.179 | 45.926 | 51.269 | 63.641 | 113.548 | 45.020 | 40.428 | 14.383 | 17.692 | 36.848 | 21.070 | 15.500 | 11.100 | 3.400 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 253.000 | 133.500 | 202.600 | 5.500 | 222.000 | - | - | - | - | - | - | 7.000 | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 60.659 | 34.759 | 61.272 | 23.963 | 19.935 | 24.861 | 38.622 | 15.227 | 31.084 | 9.953 | 10.767 | 17.733 | 20.050 | 14.891 | 11.161 | 11.892 | 15.107 | 16.514 | 15.427 | 19.776 | 40.248 | 14.405 | 16.392 | 5.734 | 10.056 | 9.495 | 17.082 | 6.400 | 2.600 | 1.500 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 136.254 | 82.446 | 78.605 | 61.599 | 48.664 | 63.841 | 67.731 | 63.443 | 61.691 | 52.556 | 40.618 | 35.716 | 22.404 | 32.295 | 31.318 | 108.736 | 31.072 | 29.412 | 35.842 | 43.865 | 73.300 | 30.615 | 24.036 | 8.649 | 7.636 | 27.353 | 3.988 | 9.100 | 8.500 | 1.900 | - |
▸ Langfristige Verbindlichkeiten | 166.473 | 205.822 | 131.679 | 125.152 | 124.757 | 106.585 | 75.608 | 64.394 | 29.384 | 32.468 | 35.884 | 35.086 | 32.985 | 34.355 | 32.150 | 14.963 | 98.714 | 88.419 | 117.987 | 171.058 | 69.354 | 76.716 | 87.109 | 68.866 | 67.089 | 65.804 | 66.484 | 14.400 | 27.200 | 26.300 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 41.979 | 18.840 | 23.974 | 28.263 | - | - | - | - | - | - | - | - | - | - | 84.193 | 76.634 | 100.201 | 131.730 | 51.390 | 60.505 | 69.565 | 53.490 | 54.401 | 56.623 | 60.702 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 166.473 | 205.822 | 89.700 | 106.312 | 100.783 | 78.322 | 75.608 | 64.394 | 29.384 | 32.468 | 35.884 | 35.086 | 32.985 | 34.355 | 32.150 | 14.963 | 14.521 | 11.785 | 17.786 | 39.328 | 17.964 | 16.211 | 17.544 | 15.376 | 12.688 | 9.181 | 5.782 | 14.400 | 27.200 | 26.300 | - |
Finanzverschuldung gesamt | 290.803 | 229.089 | 244.579 | 32.003 | 253.462 | 28.263 | 35.287 | 41.321 | - | - | - | 7.000 | 7.000 | - | 5.000 | 86.425 | 84.783 | 77.179 | 131.734 | 132.927,999 | 104.637 | 73.606 | 80.233 | 56.578 | 57.969 | 86.094 | 61.399 | 16.900 | 33.100 | 26.300 | - |
Eigenkapital | 1.010.082 | 1.034.263,999 | 850.142 | 716.671 | 518.349 | 725.034 | 588.531 | 449.175 | 342.963 | 231.250 | 134.161 | 116.463 | 113.385 | 106.616 | 93.986 | 92.499 | 102.922 | 125.579 | 109.488 | 94.027 | 169.415 | 164.533 | 159.514 | 127.206 | 98.775 | 81.985 | 69.041 | 49.400 | 13.300 | 7.500 | - |
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