Construction Partners ROAD
€ 92.53
6.81%
Quartalsbericht 2024-Q2
hinzugefügt 09.08.2024
Construction Partners Bilanz 2011-2024 | ROAD
Bilanz Jährlich Construction Partners
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
315 M | 330 M | 150 M | -67.2 M | -30.6 M | -36.2 M | 29.6 M | 9.88 M | - | - | - | - | - |
Langfristige Schulden |
361 M | 363 M | 206 M | 79.1 M | 42.5 M | 48.1 M | 47.1 M | 46.1 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
2.34 M | 2.21 M | 1.4 M | 2.05 M | 7.54 M | 14.8 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
424 M | 414 M | 240 M | 107 M | 60 M | 62.3 M | 61.8 M | 62 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
279 M | 226 M | 158 M | 136 M | 128 M | 135 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
703 M | 640 M | 398 M | 243 M | 188 M | 197 M | 176 M | 162 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
78.9 M | 52.5 M | 33.7 M | 33.7 M | 31.1 M | 38.7 M | 32.1 M | 26.9 M | - | - | - | - | - |
Gewinnrücklagen |
246 M | 197 M | 176 M | 156 M | 116 M | 72.5 M | 21.7 M | 27 M | - | - | - | - | - |
Vermögenswerte |
1.22 B | 1.1 B | 807 M | 628 M | 532 M | 496 M | 329 M | 318 M | - | - | - | - | - |
Zahlungsmittel |
48.2 M | 35.5 M | 57.3 M | 148 M | 80.6 M | 99.1 M | 27.5 M | - | - | - | - | - | - |
Buchwert |
517 M | 456 M | 409 M | 385 M | 344 M | 299 M | 152 M | 156 M | - | - | - | - | - |
Gesamtes Eigenkapital |
517 M | 456 M | 409 M | 385 M | 344 M | 299 M | 152 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Construction Partners
2024-Q2 | 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 |
454 M | 427 M | 405 M | 409 M | 413 M | 363 M | - | 317 M | 274 M | 206 M | 189 M | 206 M | 75.9 M | 79.1 M | 79.1 M | 79.1 M | 49.1 M | 42.5 M | 42.5 M | 42.5 M | 44.4 M | 48.1 M | 48.1 M | 48.1 M | - | 47.1 M | 47.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
533 M | 492 M | 462 M | 463 M | 467 M | 414 M | - | 360 M | 313 M | 240 M | 216 M | 240 M | 103 M | 107 M | 107 M | 107 M | 72.5 M | 60 M | 60 M | 60 M | 58.5 M | 62.3 M | 62.3 M | 62.3 M | - | 61.8 M | 61.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
879 M | 755 M | 703 M | 688 M | 670 M | 640 M | - | 522 M | 455 M | 398 M | 368 M | 398 M | 211 M | 243 M | 243 M | 243 M | 175 M | 188 M | 188 M | 188 M | 163 M | 197 M | 197 M | 197 M | - | 176 M | 176 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
113 M | 88.6 M | 68.7 M | 62 M | 57.1 M | 52.5 M | - | 46.4 M | 38.8 M | 33.7 M | 31.6 M | 33.7 M | 30.9 M | 33.7 M | 33.7 M | 33.7 M | 31.2 M | 31.1 M | 31.1 M | 31.1 M | 39.5 M | 38.7 M | 38.7 M | 38.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
286 M | 256 M | 215 M | 194 M | 199 M | 197 M | - | 172 M | 181 M | 176 M | 168 M | 176 M | 164 M | 156 M | 156 M | 156 M | 121 M | 116 M | 116 M | 116 M | 77.7 M | 72.5 M | 72.5 M | 72.5 M | - | 21.7 M | 21.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
1.43 B | 1.28 B | 1.18 B | 1.14 B | 1.13 B | 1.1 B | - | 938 M | 873 M | 807 M | 767 M | 807 M | 604 M | 628 M | 628 M | 628 M | 525 M | 532 M | 532 M | 532 M | 468 M | 496 M | 496 M | 496 M | - | 329 M | 329 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
56.3 M | 68.7 M | 54.9 M | 30.5 M | 43.5 M | 35.5 M | 26.2 M | 31.3 M | 43.9 M | 57.3 M | 134 M | 57.3 M | 51.7 M | 148 M | 148 M | 148 M | 49.4 M | 80.6 M | 80.6 M | 80.6 M | 91.6 M | 99.1 M | 99.1 M | 99.1 M | 30.2 M | 27.5 M | 27.5 M | 22.8 M | - | 51.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
553 M | 521 M | 481 M | 453 M | 459 M | 456 M | - | 415 M | 417 M | 409 M | 400 M | 409 M | 393 M | 385 M | 385 M | 385 M | 349 M | 344 M | 344 M | 344 M | 305 M | 299 M | 299 M | 299 M | - | 152 M | 152 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
553 M | 521 M | 481 M | 453 M | 459 M | 456 M | 431 M | 415 M | 417 M | 409 M | 400 M | 417 M | 393 M | 393 M | 393 M | 393 M | 349 M | 349 M | 349 M | 349 M | 305 M | 305 M | 305 M | 305 M | 163 M | 152 M | 152 M | - | - | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung