Vulcan Materials Company (VMC): 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 | 16.418.100 | 16.676.600 | 17.080.900 | 14.521.200 | 14.211.000 | 13.659.900 | 11.686.900 | 10.648.793 | 9.832.130 | 9.504.891 | 8.471.475 | 8.301.632 | 8.041.097 | 8.259.143 | 8.126.599 | 8.229.314 | 8.348.718 | 8.539.656 | 8.885.608 | 8.935.960 | 3.418.046 | 3.588.884 | 3.665.133 | 3.544.873 | 3.355.563 | 3.318.112 | 3.124.948 | 2.839.500 | 1.658.600 | 1.449.200 | 1.320.600 |
▸ Umlaufvermögen | 2.164.000 | 2.567.900 | 2.265.700 | 2.524.900 | 1.902.000 | 1.691.100 | 2.277.165 | 1.379.326 | 1.079.145 | 1.180.101 | 1.119.857 | 1.084.591 | 920.469 | 955.959 | 984.972 | 863.100 | 772.106 | 744.293 | 893.890 | 1.157.229 | 731.379 | 1.164.722 | 1.417.959 | 1.050.242 | 789.688 | 729.952 | 694.504 | 624.700 | 576.400 | 487.100 | 394.000 |
▹ Cash und kurzfristige Finanzanlagen | 194.200 | 183.300 | 559.700 | 931.100 | 161.400 | 235.000 | 1.231.401 | 271.589 | 40.037 | 146.646 | 268.019 | 285.210 | 141.273 | 193.738 | 275.478 | 155.920 | 48.088 | 26.376 | 46.928 | 34.888 | 55.230 | 450.278 | 450.660 | 421.663 | 170.728 | 100.802 | 55.276 | 52.800 | 180.600 | 128.600 | 50.800 |
▹ Inventar | 688.700 | 680.500 | 681.800 | 615.600 | 579.300 | 521.300 | 448.585 | 458.308 | 429.330 | 384.338 | 345.616 | 347.073 | 321.804 | 344.606 | 335.022 | 327.657 | 319.845 | 325.033 | 364.311 | 356.318 | 243.537 | 197.752 | 177.184 | 219.376 | 239.586 | 228.415 | 199.044 | 178.700 | 143.700 | 132.400 | 128.600 |
▹ Forderungen | 1.111.000 | 887.700 | 892.300 | 889.700 | 1.045.300 | 838.700 | 556.300 | 570.116 | 540.778 | 588.337 | 491.821 | 418.024 | 373.842 | 339.621 | 296.980 | 314.893 | 317.798 | 268.024 | 356.977 | 421.861 | 391.460 | 476.370 | 281.613 | 359.953 | 332.126 | 340.063 | 381.867 | 329.700 | 221.300 | 199.800 | 185.500 |
▹ Sonstiges Umlaufvermögen | 170.100 | 816.400 | 131.900 | 88.500 | 116.000 | 96.100 | 40.879 | 79.313 | 69.000 | 60.780 | 14.401 | 34.284 | 83.550 | 77.994 | 77.492 | 64.630 | 86.375 | 124.860 | 125.674 | 344.162 | 41.152 | 40.322 | 508.502 | 49.250 | 47.248 | 60.672 | 58.317 | 63.500 | 30.800 | 26.300 | 29.100 |
▸ Anlagevermögen | 14.254.100 | 14.108.700 | 14.815.200 | 11.996.300 | 12.309.000 | 11.968.800 | 9.409.735 | 9.269.467 | 8.752.985 | 8.324.790 | 7.351.618 | 7.217.041 | 7.120.628 | 7.303.184 | 7.141.627 | 7.366.214 | 7.576.612 | 7.795.363 | 7.991.718 | 7.778.731 | 2.686.667 | 2.424.162 | 2.247.174 | 2.494.631 | 2.565.875 | 2.588.160 | 2.430.444 | 2.214.800 | 1.082.200 | 962.100 | 926.600 |
▹ Sachanlagen | 15.195.300 | 15.026.200 | 8.987.900 | 6.729.400 | 6.623.900 | 6.238.200 | 4.849.127 | 4.724.227 | 4.237.307 | 3.918.931 | 3.261.438 | 3.156.290 | 3.071.630 | 3.312.017 | 3.159.185 | 3.418.179 | 3.632.914 | 3.874.671 | 4.155.812 | 3.620.094 | 1.869.114 | 1.603.967 | 1.536.493 | 1.892.648 | 1.976.053 | 2.000.030 | 1.848.634 | 1.639.700 | 895.800 | 808.400 | 764.500 |
▹ Langfristige Finanzanlagen | 174.000 | 33.700 | 31.300 | 31.300 | 31.800 | 34.100 | 34.301 | 60.709 | 44.615 | 35.115 | 39.226 | 40.558 | 41.650 | 42.387 | - | 29.004 | 37.386 | 33.283 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.115.200 | -951.200 | 5.796.000 | 5.235.600 | 5.653.300 | 5.696.500 | 4.526.307 | 4.484.531 | 4.471.063 | 4.370.744 | 4.050.954 | 4.020.193 | 4.007.348 | 3.948.780 | 3.982.442 | 3.919.031 | 3.906.312 | 3.887.409 | 3.835.906 | 4.158.637 | 817.553 | 820.195 | 710.681 | 601.983 | 589.822 | 588.130 | 581.810 | 575.100 | 186.400 | 153.700 | 162.100 |
Fremdkapital | 7.953.400 | 8.151.500 | 8.962.300 | 7.037.800 | 7.282.400 | 7.114.900 | 5.659.600 | 5.026.936 | 4.629.227 | 4.535.998 | 3.898.999 | 3.847.444 | 3.864.398 | 4.321.037 | 4.365.537 | 4.437.697 | 4.383.738 | 4.487.634 | 5.362.872 | 5.176.360 | 1.416.935 | 1.462.343 | 1.651.158 | 1.742.037 | 1.658.577 | 1.713.838 | 1.653.452 | 1.515.800 | 504.900 | 457.700 | 436.900 |
▸ Kurzfristige Verbindlichkeiten | 1.231.300 | 956.100 | 1.239.100 | 797.600 | 956.600 | 769.300 | 1.047.900 | 535.563 | 602.550 | 792.872 | 372.244 | 353.479 | 451.878 | 299.135 | 436.411 | 406.253 | 582.348 | 856.695 | 1.663.066 | 2.528.187 | 487.508 | 579.014 | 426.689 | 542.952 | 297.709 | 344.495 | 572.231 | 386.600 | 211.500 | 207.700 | 194.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 400.000 | 400 | 400.500 | 500 | 100.500 | 5.200 | 515.435 | 25 | 133.023 | 41.383 | 138 | 130 | 150.137 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 438.500 | 407.000 | 390.400 | 454.500 | 365.500 | 273.100 | 265.159 | 216.473 | 197.335 | 145.042 | 175.729 | 145.148 | 139.345 | 113.337 | 103.931 | 102.315 | 121.324 | 147.104 | 219.548 | 154.215 | 142.221 | 95.312 | 129.361 | 122.053 | 153.619 | 181.317 | 136.100 | 107.400 | 112.500 | 98.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 831.300 | 517.200 | 431.600 | 406.700 | 401.600 | 398.600 | 259.365 | 270.379 | 253.054 | 554.154 | 227.064 | 177.620 | 156.593 | 159.790 | 323.074 | 302.322 | 480.033 | 735.371 | 1.515.962 | 2.308.639 | 333.293 | 436.793 | 331.377 | 413.591 | 175.656 | 190.876 | 390.914 | 250.500 | 104.100 | 95.200 | 96.200 |
▸ Langfristige Verbindlichkeiten | 6.722.100 | 7.195.400 | 7.723.200 | 6.240.200 | 6.325.800 | 6.345.600 | 4.611.700 | 4.491.373 | 4.026.677 | 3.743.126 | 3.526.755 | 3.493.965 | 3.412.520 | 4.021.902 | 3.929.126 | 4.031.444 | 3.801.390 | 3.630.939 | 3.699.806 | 2.648.173 | 929.427 | 883.329 | 1.224.469 | 1.199.085 | 1.360.868 | 1.369.343 | 1.081.221 | 1.129.200 | 293.400 | 250.000 | 242.200 |
▹ Langfristige Finanzverbindlichkeiten | 3.964.300 | 4.361.700 | 4.906.900 | 3.877.300 | 3.875.200 | 3.874.800 | 2.772.240 | 2.784.315 | 2.779.357 | 2.813.482 | 1.982.751 | 1.980.334 | 1.855.447 | 2.522.243 | 2.526.401 | 2.680.677 | 2.427.516 | 2.116.120 | 2.153.588 | 1.529.828 | 322.064 | 323.392 | 604.522 | 607.654 | 857.757 | 906.299 | 685.361 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.757.800 | 2.833.700 | 2.816.300 | 2.362.900 | 2.450.600 | 2.470.800 | 1.839.460 | 1.707.058 | 1.247.320 | 929.644 | 1.544.004 | 1.513.631 | 1.557.073 | 1.499.659 | 1.402.725 | 1.350.767 | 1.373.874 | 1.514.819 | 1.546.218 | 1.118.345 | 607.363 | 559.937 | 619.947 | 591.431 | 503.111 | 463.044 | 395.860 | 1.129.200 | 293.400 | 250.000 | 242.200 |
Finanzverschuldung gesamt | 4.885.500 | 5.407.300 | 5.828.800 | 4.385.200 | 4.524.100 | 4.522.500 | 3.687.200 | 3.172.382 | 2.912.380 | 3.204.865 | 1.982.889 | 1.980.464 | 2.005.584 | 2.522.413 | 2.677.003 | 2.815.439 | 2.718.262 | 2.738.013 | 3.547.773 | 3.656.509 | 521.594 | 595.459 | 607.748 | 886.375 | 936.696 | 967.442 | 962.448 | 806.800 | 84.300 | 91.000 | 93.800 |
Eigenkapital | 8.464.700 | 8.525.100 | 8.118.600 | 7.483.400 | 6.928.600 | 6.545.000 | 6.027.300 | 5.621.857 | 5.202.903 | 4.968.893 | 4.572.476 | 4.454.188 | 4.176.699 | 3.938.106 | 3.761.062 | 3.791.617 | 3.964.980 | 4.052.022 | 3.522.736 | 3.759.600 | 2.001.111 | 2.126.541 | 2.013.975 | 1.802.836 | 1.696.986 | 1.604.274 | 1.471.496 | 1.323.700 | 1.153.700 | 991.500 | 883.700 |
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