VSE Corporation (VSEC): 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 | 4.397.406 | 2.028.578 | 1.734.620 | 1.350.338 | 999.789 | 918.558 | 780.081 | 845.864 | 638.828 | 629.013 | 661.839 | 617.354 | 355.330 | 380.529 | 410.211 | 454.512 | 288.426 | 253.990 | 275.966 | 171.771 | 98.535 | 73.866 | 60.352 | 40.776 | 31.677 | 33.209 | 31.523 | 31.300 | 40.700 | 38.000 | 48.300 |
▸ Umlaufvermögen | 1.325.472 | 893.329 | 874.827 | 774.030 | 548.878 | 463.993 | 354.957 | 355.341 | 281.220 | 248.540 | 258.463 | 201.370 | 122.368 | 129.426 | 145.975 | 178.447 | 173.856 | 193.224 | 220.597 | 136.499 | 83.602 | 64.154 | 51.580 | 33.876 | 24.288 | 23.737 | 22.248 | 21.300 | 29.300 | 26.900 | 36.500 |
▹ Cash und kurzfristige Finanzanlagen | 75.360 | 69.358 | 29.030 | 7.768 | 305 | 518 | 378 | 734 | 357 | 918 | 501 | 740 | 263 | 220 | 1.501 | 451 | 5.764 | 8.024 | 638 | 109 | 8.745 | 12.717 | 130 | 9.843 | 4.210 | 209 | 647 | 100 | - | - | 500 |
▹ Inventar | 867.124 | 553.834 | 576.318 | 500.864 | 380.707 | 322.702 | 253.422 | 218.627 | 166.392 | 132.591 | 136.340 | 109.123 | 49.363 | 39.315 | 41.555 | 41.990 | 1.602 | 2.036 | 2.297 | 1.246 | 4.459 | 4.273 | 8.504 | 819 | 1.313 | 695 | - | - | - | - | - |
▹ Forderungen | 362.539 | 232.200 | 227.523 | 136.007 | 98.008 | 111.289 | 80.550 | 116.909 | 101.259 | 98.337 | 101.218 | 78.471 | 59.391 | 78.387 | 90.621 | 117.568 | 156.938 | 175.185 | 206.717 | 132.389 | 66.953 | 43.926 | 40.645 | 21.835 | 17.524 | 20.849 | 19.215 | 19.400 | 27.600 | 24.700 | 33.700 |
▹ Sonstiges Umlaufvermögen | 20.449 | 37.937 | 41.956 | 129.391 | 69.858 | 29.484 | 20.607 | 19.071 | 13.212 | 16.694 | 20.404 | 13.036 | 13.351 | 11.504 | 12.298 | 18.438 | 9.552 | 7.979 | 10.945 | 2.755 | 3.445 | 3.238 | 2.301 | 1.379 | 1.241 | 1.984 | 2.386 | 1.800 | 1.700 | 2.200 | 2.300 |
▸ Anlagevermögen | 3.071.934 | 1.135.249 | 859.793 | 576.308 | 450.911 | 454.565 | 425.124 | 490.523 | 357.608 | 380.473 | 403.376 | 415.984 | 232.962 | 251.103 | 264.236 | 276.065 | 114.570 | 60.766 | 55.369 | 35.272 | 14.933 | 9.712 | 8.772 | 6.900 | 7.389 | 9.472 | 9.275 | 10.000 | 11.400 | 11.100 | 11.800 |
▹ Sachanlagen | 258.869 | 141.249 | 138.912 | 86.760 | 82.381 | 69.813 | 56.878 | 64.408 | 49.606 | 55.146 | 62.061 | 64.308 | 52.911 | 57.738 | 62.468 | 57.113 | 42.315 | 24.683 | 21.484 | 14.920 | 8.409 | 4.583 | 4.435 | 3.038 | 3.483 | 4.211 | 3.336 | 4.400 | 5.100 | 5.000 | 5.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.813.065 | 994.000 | 720.881 | 489.548 | 368.530 | 384.752 | 368.246 | 426.115 | 308.002 | 325.327 | 341.315 | 351.676 | 180.051 | 193.365 | 201.768 | 218.952 | 72.255 | 36.083 | 33.885 | 20.352 | 6.524 | 5.129 | 4.337 | 3.862 | 3.906 | 5.261 | 5.939 | 5.600 | 6.300 | 6.100 | 6.700 |
Fremdkapital | 1.463.970 | 589.770 | 746.434 | 733.613 | 550.263 | 501.225 | 423.764 | 482.763 | 310.433 | 335.918 | 406.645 | 388.045 | 149.841 | 193.726 | 245.876 | 310.912 | 164.650 | 152.680 | 199.843 | 115.395 | 60.299 | 43.715 | 37.309 | 21.718 | 14.634 | 16.734 | 15.730 | 16.200 | 26.800 | 25.500 | 33.700 |
▸ Kurzfristige Verbindlichkeiten | 351.805 | 237.506 | 281.844 | 286.886 | 224.604 | 179.964 | 139.228 | 164.183 | 104.878 | 113.977 | 148.442 | 96.977 | 87.497 | 81.735 | 80.999 | 107.324 | 119.287 | 147.322 | 196.418 | 111.743 | 57.956 | 42.126 | 35.997 | 20.482 | 13.526 | 14.930 | 13.884 | 14.200 | 19.600 | 17.000 | 19.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 32.004 | 7.500 | 30.000 | 22.500 | 10.000 | 14.162 | 20.379 | 16.883 | 9.466 | 6.960 | 21.023 | 17.395 | 24.837 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 187.068 | 154.506 | 187.590 | 173.036 | 128.504 | 115.064 | 72.682 | 68.099 | 57.408 | 66.015 | 93.999 | 40.084 | 29.424 | 31.757 | 30.063 | 50.353 | 75.724 | 112.995 | 158.015 | 88.565 | 44.302 | 29.752 | 26.383 | 14.634 | 8.785 | 10.609 | 8.678 | 8.200 | 12.100 | 10.200 | 13.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 132.733 | 75.500 | 64.254 | 91.350 | 86.100 | 50.738 | 46.167 | 79.201 | 38.004 | 41.002 | 33.420 | 39.498 | 33.236 | 49.978 | 50.936 | 56.971 | 43.563 | 34.327 | 38.403 | 23.178 | 13.654 | 12.374 | 9.614 | 5.848 | 4.741 | 4.321 | 5.206 | 6.000 | 7.500 | 6.800 | 5.900 |
▸ Langfristige Verbindlichkeiten | 1.112.165 | 352.264 | 464.590 | 446.727 | 325.659 | 321.261 | 284.536 | 318.580 | 205.555 | 221.941 | 258.203 | 291.068 | 62.344 | 111.991 | 164.877 | 203.588 | 45.363 | 5.358 | 3.425 | 3.652 | 2.343 | 1.589 | 1.312 | 1.236 | 1.108 | 1.804 | 1.846 | 2.000 | 7.200 | 8.500 | 14.300 |
▹ Langfristige Finanzverbindlichkeiten | 914.953 | 285.304 | 400.173 | 406.844 | 276.300 | 270.407 | 230.714 | 253.128 | 170.046 | 186.195 | 215.580 | 215.243 | 48.147 | 90.208 | 143.812 | 178.697 | 31.369 | - | - | - | - | - | - | - | - | 351 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 197.212 | 66.960 | 64.417 | 39.883 | 49.359 | 50.854 | 53.822 | 65.452 | 35.509 | 35.746 | 42.623 | 75.825 | 14.197 | 21.783 | 21.065 | 24.891 | 13.994 | 5.358 | 3.425 | 3.652 | 2.343 | 1.589 | 1.312 | 1.236 | 1.108 | 1.453 | 1.846 | 2.000 | 7.200 | 8.500 | 14.300 |
Finanzverschuldung gesamt | 1.025.600 | 342.803 | 485.206 | 459.260 | 308.636 | 317.728 | 277.920 | 298.162 | 181.112 | 193.155 | 236.603 | 256.933 | 72.984 | 115.045 | 167.086 | 197.284 | 38.036 | 1.100 | 6.676 | 81 | - | - | 1.578 | - | - | 351 | - | - | 6.700 | 7.700 | 12.700 |
Eigenkapital | 2.933.436 | 1.438.808 | 988.186 | 616.725 | 449.526 | 417.333 | 356.317 | 363.101 | 328.395 | 293.095 | 255.194 | 229.309 | 205.489 | 186.803 | 164.335 | 143.600 | 123.776 | 101.310 | 76.123 | 56.376 | 38.236 | 30.151 | 23.043 | 19.058 | 17.043 | 16.475 | 15.793 | 15.100 | 13.900 | 12.500 | 14.600 |
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