L’Occitane International SA (0973): Bilanz
Der letzte verfügbare Schlusskurs ist 15.10.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (15.10.2024) | 52W Hoch | 52W Tief |
| 33,7 Hongkong Dollar | 0 Hongkong Dollar | 0 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,45 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.474.860.032 | - | - |
Kennzahl in 1000 EUR | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.060.200 | 2.768.391 | 2.964.496 | 2.418.181 | 2.331.504 | 1.897.547 | 1.294.661 | 1.242.897 | 1.183.370 | 1.202.981 | 1.069.563 | 1.028.058 | 905.403 | 780.862 | 432.602 | 405.159 | 291.407 | 256.791 |
▸ Umlaufvermögen | 1.049.726 | 808.082 | 908.550 | 808.284 | 553.048 | 555.469 | 720.232 | 754.145 | 712.406 | 718.415 | 610.218 | 605.313 | 560.418 | 495.675 | 187.902 | 173.709 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 113.334 | 149.592 | 362.830 | 421.288 | 166.946 | 144.492 | 385.867 | 452.904 | 425.286 | 395.129 | 322.466 | 323.378 | 311.005 | 300.326 | 41.886 | 28.161 | 39.116 | 56.126 |
▹ Inventar | 450.273 | 317.197 | 263.162 | 198.860 | 203.966 | 202.827 | 156.479 | 138.096 | 136.994 | 159.947 | 148.723 | 137.177 | 126.410 | 101.339 | 67.479 | 77.666 | 57.245 | 41.616 |
▹ Forderungen | 434.869 | 258.890 | 269.176 | 185.378 | 154.577 | 171.203 | 140.416 | 136.002 | 97.498 | 106.978 | 139.219 | 142.294 | 77.753 | 59.830 | 47.965 | 45.156 | 49.490 | 33.549 |
▹ Sonstiges Umlaufvermögen | 51.250 | 82.403 | 13.382 | 2.758 | 27.559 | 36.947 | 37.470 | 27.143 | 52.628 | 56.361 | -190 | 2.464 | 45.250 | 34.180 | 30.572 | 22.726 | -145.851 | -131.291 |
▸ Anlagevermögen | 2.010.474 | 1.960.309 | 2.055.946 | 1.609.897 | 1.778.456 | 1.342.078 | 574.429 | 488.752 | 470.964 | 484.566 | 459.345 | 422.745 | 344.985 | 285.187 | 244.700 | 231.450 | 291.407 | 256.791 |
▹ Sachanlagen | 429.813 | 396.890 | 393.658 | 431.618 | 609.956 | 198.662 | 175.380 | 172.357 | 181.661 | 184.721 | 177.424 | 164.608 | 120.787 | 91.258 | 76.680 | 69.350 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 24.754 | 11.625 | 6.904 | 1.946 | 46 | 62 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.580.661 | 1.563.419 | 1.662.288 | 1.178.279 | 1.168.500 | 1.118.662 | 387.424 | 309.491 | 287.357 | 299.799 | 281.859 | 258.137 | 224.198 | 193.929 | 168.020 | 162.100 | 291.407 | 256.791 |
Fremdkapital | 2.203.523 | 1.629.427 | 1.694.468 | 1.218.002 | 1.233.024 | 879.779 | 363.688 | 323.017 | 332.786 | 349.162 | 312.167 | 298.723 | 255.211 | 220.596 | 275.312 | 219.904 | 139.156 | 116.558 |
▸ Kurzfristige Verbindlichkeiten | 1.138.888 | 650.818 | 841.626 | 887.478 | 466.177 | 257.892 | 234.719 | 211.464 | 203.670 | 202.518 | 209.058 | 177.691 | 165.265 | 147.887 | 207.632 | 123.755 | 119.234 | 82.518 |
▹ Kurzfristige Finanzverbindlichkeiten | 562.128 | 194.040 | 289.611 | 502.492 | 113.557 | 7.357 | 5.847 | 822 | 854 | 898 | 79.363 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 308.987 | 210.103 | 209.903 | 161.658 | 145.994 | 141.247 | 125.455 | 102.429 | 92.022 | 90.667 | 91.253 | 94.990 | 84.528 | 72.483 | 59.940 | 50.702 | 53.702 | 37.184 |
▹ Sonstige kurzfristige Verbindlichkeiten | 267.773 | 246.675 | 342.112 | 223.328 | 206.626 | 109.288 | 103.417 | 108.213 | 110.794 | 110.953 | 38.442 | 82.701 | 80.737 | 75.404 | 147.692 | 73.053 | 65.532 | 45.334 |
▸ Langfristige Verbindlichkeiten | 1.064.635 | 978.609 | 852.842 | 330.524 | 766.847 | 621.887 | 128.969 | 111.553 | 129.116 | 146.644 | 103.109 | 121.032 | 89.946 | 72.709 | 67.680 | 96.149 | 19.922 | 34.040 |
▹ Langfristige Finanzverbindlichkeiten | 11.934 | 324.819 | 381.319 | 19.622 | 361.493 | 563.628 | 73.462 | 62.081 | 86.382 | 107.373 | 73.552 | 76.771 | 64.816 | 54.003 | 49.997 | 75.137 | 9.452 | 27.185 |
▹ Sonstige langfristige Verbindlichkeiten | 1.052.701 | 653.790 | 471.523 | 310.902 | 405.354 | 58.259 | 55.507 | 49.472 | 42.734 | 39.271 | 29.557 | 44.261 | 25.130 | 18.706 | 17.683 | 21.012 | 10.470 | 6.855 |
Finanzverschuldung gesamt | 876.167 | 794.561 | 945.162 | 816.841 | 797.476 | 576.735 | 86.442 | 71.394 | 87.236 | 108.271 | 152.915 | 90.642 | 77.645 | 65.891 | 67.373 | 114.113 | 9.452 | 27.185 |
Eigenkapital | 856.677 | 1.138.964 | 1.270.028 | 1.200.179 | 1.098.480 | 1.017.768 | 930.973 | 919.880 | 850.584 | 853.819 | 757.396 | 729.335 | 650.192 | 560.266 | 157.290 | 185.255 | 152.251 | 140.233 |
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