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Fehler meldenGeschäftsbericht 2024
hinzugefügt 20.11.2024
The AZEK Company Bilanz 2011-2024 | AZEK
Bilanz Jährlich The AZEK Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
270 M | 306 M | 502 M | 403 M | 248 M | 1.01 B | 1.03 B | - | - | - | - | - | - | - |
Langfristige Schulden |
430 M | 580 M | 584 M | 465 M | 463 M | 1.1 B | 1.11 B | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
4.55 M | 4.18 M | 5.22 M | 3.91 M | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | 1.16 B | 1.16 B | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
217 M | 190 M | 177 M | 164 M | 124 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
811 M | 934 M | 938 M | 764 M | 628 M | 1.3 B | 1.27 B | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
4.69 M | 4.15 M | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
89 M | -64.4 M | -156 M | -181 M | -283 M | -163 M | -143 M | - | - | - | - | - | - | - |
Vermögenswerte |
2.17 B | 2.34 B | 2.37 B | 2.21 B | 1.93 B | 1.79 B | 1.78 B | - | - | - | - | - | - | - |
Zahlungsmittel |
164 M | 278 M | 86.9 M | 66.1 M | 215 M | 106 M | - | - | - | - | - | - | - | - |
Buchwert |
1.36 B | 1.41 B | 1.43 B | 1.44 B | 1.3 B | 490 M | 506 M | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
1.36 B | 1.41 B | 1.43 B | 1.44 B | 1.3 B | 490 M | 506 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The AZEK Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
577 M | 578 M | 579 M | 581 M | 583 M | 584 M | 585 M | - | 505 M | 465 M | 465 M | 464 M | 465 M | 463 M | 463 M | 463 M | 463 M | - | 1.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
948 M | 909 M | 929 M | 921 M | 949 M | 936 M | 939 M | - | 826 M | 764 M | 761 M | 662 M | 761 M | 622 M | 628 M | 628 M | 628 M | - | 1.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
4.79 M | 5.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
60.6 M | 10.5 M | -19.3 M | -87.7 M | -123 M | -139 M | -113 M | - | -136 M | -172 M | -188 M | -229 M | -188 M | -273 M | -283 M | -283 M | -283 M | - | -163 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
2.34 B | 2.3 B | 2.29 B | 2.36 B | 2.38 B | 2.35 B | 2.38 B | - | 2.32 B | 2.22 B | 2.19 B | 2.04 B | 2.19 B | 1.94 B | 1.93 B | 1.93 B | 1.93 B | - | 1.79 B | - | - | - | 1.78 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
347 M | 227 M | 275 M | 245 M | 126 M | 86.9 M | 121 M | - | 25.8 M | 66.1 M | 251 M | 220 M | 251 M | 210 M | 215 M | 215 M | 215 M | 22.5 M | 106 M | 50.8 M | - | - | 82.3 M | - | - | - | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
1.39 B | 1.39 B | 1.36 B | 1.44 B | 1.44 B | 1.41 B | 1.44 B | - | 1.49 B | 1.45 B | 1.43 B | 1.38 B | 1.43 B | 1.32 B | 1.3 B | 1.3 B | 1.3 B | - | 490 M | - | - | - | 1.78 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
1.39 B | 1.39 B | 1.36 B | 1.42 B | 1.42 B | 1.41 B | 1.44 B | 1.47 B | 1.49 B | 1.45 B | 1.43 B | 1.38 B | 1.45 B | 1.32 B | 1.3 B | 1.32 B | 1.32 B | 480 M | 490 M | 490 M | 488 M | - | 506 M | - | - | - | 456 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung