Valmont Industries Inc (VMI): 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 | 3.456.869 | 3.359.831 | 3.278.453 | 3.414.656 | 3.496.131 | 3.420.499 | 2.927.386 | 2.761.809 | 2.454.513 | 2.563.291 | 2.352.627 | 2.345.612 | 2.681.096 | 2.753.673 | 2.511.453 | 2.255.127 | 1.996.508 | 1.280.123 | 1.309.443 | 1.042.240 | 884.021 | 794.671 | 826.001 | 596.553 | 571.989 | 582.817 | 593.402 | 412.000 | 403.100 | 364.100 | 339.300 |
▸ Umlaufvermögen | 1.782.453 | 1.719.648 | 1.683.392 | 1.787.629 | 1.780.585 | 1.712.763 | 1.560.518 | 1.388.419 | 1.340.640 | 1.472.565 | 1.253.216 | 1.226.852 | 1.392.941 | 1.597.840 | 1.425.940 | 1.252.943 | 1.094.226 | 715.422 | 755.799 | 621.597 | 494.658 | 408.312 | 428.505 | 321.110 | 294.928 | 284.598 | 313.059 | 220.000 | 219.900 | 217.900 | 210.800 |
▹ Cash und kurzfristige Finanzanlagen | 139.051 | 187.140 | 164.315 | 203.041 | 185.542 | 177.232 | 400.726 | 353.542 | 313.210 | 492.805 | 399.948 | 349.074 | 371.579 | 613.706 | 414.129 | 362.894 | 346.904 | 180.786 | 68.567 | 106.532 | 63.504 | 46.867 | 30.210 | 33.345 | 19.514 | 24.522 | 23.176 | 14.900 | 7.600 | 11.500 | 9.500 |
▹ Inventar | 608.842 | 566.396 | 590.263 | 658.428 | 728.762 | 728.834 | 448.941 | 374.565 | 383.566 | 420.948 | 350.028 | 340.672 | 359.522 | 380.000 | 412.384 | 393.782 | 280.223 | 210.611 | 313.411 | 219.993 | 194.278 | 158.327 | 186.988 | 116.475 | 120.837 | 108.962 | 130.682 | 85.400 | 77.700 | 79.400 | 100.300 |
▹ Forderungen | 936.822 | 895.414 | 841.617 | 834.406 | 778.720 | 723.051 | 635.209 | 628.269 | 601.064 | 531.334 | 445.943 | 466.443 | 536.918 | 581.137 | 515.902 | 470.502 | 410.566 | 259.521 | 327.620 | 254.472 | 230.790 | 195.475 | 188.512 | 151.765 | 132.697 | 134.632 | 140.396 | 106.800 | 115.800 | 110.500 | 82.200 |
▹ Sonstiges Umlaufvermögen | 97.738 | 70.698 | 87.197 | 91.754 | 87.561 | 83.646 | 75.642 | 32.043 | 42.800 | 27.478 | 57.297 | 70.663 | 124.922 | 22.997 | 83.525 | 25.765 | 56.533 | 64.504 | 46.201 | 40.600 | 6.086 | 7.643 | 22.795 | 19.525 | 21.880 | 16.482 | 18.805 | 12.900 | 18.800 | 16.500 | 18.800 |
▸ Anlagevermögen | 1.674.416 | 1.640.183 | 1.595.061 | 1.627.027 | 1.715.546 | 1.707.736 | 1.366.868 | 1.373.390 | 1.113.873 | 1.090.726 | 1.099.411 | 1.118.760 | 1.288.155 | 1.155.833 | 1.085.513 | 1.002.184 | 902.282 | 564.701 | 553.644 | 420.643 | 389.363 | 386.359 | 397.496 | 275.443 | 277.061 | 298.219 | 280.343 | 192.000 | 183.200 | 146.200 | 128.500 |
▹ Sachanlagen | 846.831 | 813.720 | 588.972 | 617.394 | 595.578 | 598.605 | 597.727 | 558.129 | 513.992 | 518.928 | 518.335 | 532.489 | 606.453 | 534.210 | 512.612 | 454.877 | 439.609 | 283.088 | 269.320 | 232.684 | 200.610 | 194.676 | 205.655 | 190.103 | 193.175 | 209.580 | 208.272 | 173.900 | 157.400 | 140.800 | 120.600 |
▹ Langfristige Finanzanlagen | 30.813 | 29.631 | 27.379 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 796.772 | 796.832 | 978.710 | 1.009.633 | 1.119.968 | 1.109.131 | 769.141 | 815.261 | 599.881 | 571.798 | 581.076 | 586.271 | 681.702 | 621.623 | 572.901 | 547.307 | 462.673 | 281.613 | 284.324 | 187.959 | 188.753 | 191.683 | 191.841 | 85.340 | 83.886 | 88.639 | 72.071 | 18.100 | 25.800 | 5.400 | 7.900 |
Fremdkapital | 1.730.116 | 1.727.044 | 1.736.359 | 2.060.376 | 1.915.284 | 2.033.652 | 1.745.324 | 1.617.471 | 1.394.751 | 1.450.455 | 1.409.145 | 1.427.171 | 1.479.263 | 1.231.648 | 1.161.541 | 1.108.165 | 1.080.616 | 493.862 | 685.312 | 531.627 | 482.740 | 465.996 | 531.346 | 331.059 | 329.969 | 357.006 | 401.491 | 241.500 | 227.200 | 157.000 | 164.100 |
▸ Kurzfristige Verbindlichkeiten | 757.346 | 731.620 | 811.425 | 723.102 | 803.993 | 765.856 | 673.303 | 513.779 | 409.035 | 402.998 | 349.848 | 366.554 | 397.214 | 436.580 | 412.433 | 408.070 | 346.914 | 256.817 | 280.584 | 271.036 | 216.922 | 179.151 | 151.061 | 151.542 | 140.816 | 139.048 | 167.484 | 121.400 | 120.500 | 123.500 | 129.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 60 | 513 | 2.361 | 3.924 | 7.040 | 18.323 | 37.895 | 22.534 | 11.457 | 1.127 | 1.597 | 2.053 | 1.181 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 387.899 | 359.539 | 372.197 | 358.311 | 360.312 | 347.841 | 268.099 | 197.957 | 218.115 | 227.906 | 177.488 | 179.983 | 196.565 | 216.121 | 212.424 | 216.729 | 179.814 | 118.210 | 136.868 | 128.599 | 103.319 | 90.674 | 69.979 | 63.256 | 55.198 | 57.027 | 63.005 | 46.800 | 46.000 | 48.700 | 43.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 369.387 | 371.568 | 436.867 | 360.867 | 436.641 | 399.692 | 367.309 | 293.288 | 179.463 | 173.965 | 170.763 | 184.518 | 199.468 | 220.459 | 200.009 | 191.341 | 167.100 | 138.607 | 143.716 | 142.437 | 113.603 | 88.477 | 81.082 | 88.286 | 85.618 | 82.021 | 104.479 | 74.600 | 74.500 | 74.800 | 85.700 |
▸ Langfristige Verbindlichkeiten | 972.770 | 995.424 | 924.934 | 1.337.274 | 1.111.291 | 1.267.796 | 1.072.021 | 1.103.692 | 985.716 | 1.047.457 | 1.059.297 | 1.060.617 | 1.082.049 | 795.068 | 749.108 | 700.095 | 733.702 | 237.045 | 404.728 | 260.591 | 265.818 | 286.845 | 380.285 | 179.517 | 189.153 | 217.958 | 234.007 | 120.100 | 106.700 | 33.500 | 34.700 |
▹ Langfristige Finanzverbindlichkeiten | 730.625 | 795.150 | 729.941 | 1.107.885 | 870.935 | 947.072 | 728.431 | 764.944 | 741.822 | 753.888 | 754.795 | 763.964 | 766.654 | 470.907 | 472.593 | 474.415 | 468.596 | 160.251 | 337.128 | 200.738 | 202.784 | 218.757 | 314.813 | 134.653 | 155.542 | 186.946 | 201.976 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 242.145 | 200.274 | 194.993 | 229.389 | 240.356 | 320.724 | 343.590 | 338.748 | 243.894 | 293.569 | 304.502 | 296.653 | 315.395 | 324.161 | 276.515 | 225.680 | 265.106 | 76.794 | 67.600 | 59.853 | 63.034 | 68.088 | 65.472 | 44.864 | 33.611 | 31.012 | 32.031 | 120.100 | 106.700 | 33.500 | 34.700 |
Finanzverschuldung gesamt | 871.741 | 925.670 | 866.836 | 1.274.552 | 1.033.444 | 1.113.154 | 846.528 | 873.295 | 753.279 | 755.015 | 756.392 | 766.017 | 781.787 | 490.133 | 486.192 | 486.053 | 477.658 | 172.382 | 357.584 | 238.253 | 234.251 | 237.258 | 327.457 | 165.162 | 169.540 | 209.327 | 248.934 | 127.500 | 121.700 | 46.600 | 53.600 |
Eigenkapital | 1.726.753 | 1.632.787 | 1.542.094 | 1.354.280 | 1.580.847 | 1.386.847 | 1.182.062 | 1.144.338 | 1.059.762 | 1.112.836 | 943.482 | 918.441 | 1.201.833 | 1.522.025 | 1.349.912 | 1.146.962 | 915.892 | 786.261 | 624.131 | 510.613 | 401.281 | 328.675 | 294.655 | 265.494 | 242.020 | 225.811 | 191.911 | 170.500 | 175.900 | 207.100 | 175.200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.