Apogee Enterprises Inc (APOG): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.101.459 | 1.122.345 | 1.175.269 | 884.064 | 915.365 | 887.863 | 1.015.099 | 1.128.991 | 1.068.168 | 1.014.656 | 784.658 | 657.440 | 612.057 | 566.521 | 520.141 | 493.104 | 515.367 | 526.854 | 527.684 | 563.508 | 449.161 | 403.958 | 368.465 | 335.203 | 382.841 | 409.116 | 432.679 | 481.154 | 471.200 | 464.100 | 501.000 |
▸ Umlaufvermögen | 430.404 | 439.433 | 442.104 | 358.639 | 383.101 | 337.892 | 350.674 | 381.910 | 371.898 | 336.334 | 300.527 | 336.793 | 298.975 | 247.430 | 251.841 | 229.439 | 213.923 | 246.586 | 228.688 | 259.230 | 222.484 | 203.134 | 187.106 | 157.854 | 171.463 | 175.084 | 175.191 | 214.422 | 205.300 | 262.200 | 305.200 |
▹ Cash und kurzfristige Finanzanlagen | 26.434 | 45.662 | 46.246 | 40.014 | 22.097 | 38.795 | 48.158 | 14.952 | 17.087 | 19.782 | 20.011 | 90.643 | 52.512 | 28.669 | 63.774 | 65.691 | 35.465 | 102.635 | 27.060 | 34.015 | 25.293 | 22.504 | 19.699 | 21.809 | 26.539 | 15.361 | 4.689 | 7.192 | 1.300 | 7.900 | 4.100 |
▹ Inventar | 101.803 | 98.059 | 92.305 | 69.240 | 78.441 | 80.494 | 72.823 | 71.089 | 78.344 | 80.908 | 68.287 | 56.848 | 57.222 | 53.435 | 36.052 | 34.045 | 32.608 | 30.531 | 39.484 | 46.862 | 40.762 | 42.861 | 34.825 | 35.533 | 36.796 | 36.022 | 40.434 | 68.184 | 68.200 | 64.200 | 58.300 |
▹ Forderungen | 251.548 | 258.028 | 257.432 | 223.059 | 256.670 | 198.995 | 205.414 | 196.806 | 192.767 | 218.012 | 192.605 | 179.370 | 180.924 | 155.887 | 122.541 | 108.424 | 112.534 | 105.646 | 154.090 | 189.378 | 160.473 | 147.815 | 138.731 | 99.968 | 103.286 | 115.159 | 121.461 | 125.064 | 117.200 | 100.400 | 229.900 |
▹ Sonstiges Umlaufvermögen | 50.619 | 37.684 | 46.121 | 26.326 | 25.893 | 19.608 | 24.279 | 99.063 | 83.700 | 17.632 | 19.624 | 9.932 | 8.317 | 9.439 | 29.474 | 21.279 | 33.316 | 7.774 | 8.054 | -11.025 | -4.044 | -10.046 | -6.149 | 544 | 4.842 | 8.542 | 8.607 | 13.982 | 18.600 | 89.700 | 12.900 |
▸ Anlagevermögen | 671.055 | 682.912 | 733.165 | 525.425 | 532.264 | 549.971 | 664.425 | 747.081 | 696.270 | 678.322 | 484.131 | 320.647 | 313.082 | 319.091 | 268.300 | 263.665 | 301.444 | 280.268 | 298.996 | 304.278 | 226.677 | 200.824 | 181.359 | 177.349 | 211.378 | 234.032 | 257.488 | 266.732 | 265.900 | 201.900 | 195.800 |
▹ Sachanlagen | 293.396 | 303.768 | 330.453 | 284.437 | 290.221 | 249.995 | 298.443 | 324.386 | 315.823 | 304.063 | 246.748 | 202.462 | 193.540 | 193.946 | 168.948 | 159.547 | 179.201 | 185.519 | 203.514 | 176.676 | 134.256 | 113.198 | 100.539 | 98.536 | 114.527 | 128.515 | 147.593 | 186.039 | 180.400 | 129.900 | 118.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 8.630 | 9.041 | 12.519 | 10.655 | - | - | 7.936 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 377.659 | 379.144 | 402.712 | 240.988 | 242.043 | 299.976 | 365.982 | 422.695 | 380.447 | 365.629 | 228.342 | 105.666 | 108.887 | 125.145 | 99.352 | 96.182 | 122.243 | 94.749 | 95.482 | 127.602 | 92.421 | 87.626 | 80.820 | 78.813 | 96.851 | 105.517 | 109.895 | 80.693 | 85.500 | 72.000 | 77.000 |
Fremdkapital | 589.440 | 610.551 | 687.371 | 413.039 | 518.957 | 501.664 | 522.354 | 612.213 | 571.851 | 504.042 | 314.081 | 251.245 | 229.581 | 213.891 | 186.823 | 171.906 | 187.690 | 183.264 | 211.060 | 278.926 | 213.493 | 204.905 | 190.385 | 167.747 | 204.631 | 238.182 | 284.387 | 343.382 | 340.500 | 354.500 | 328.900 |
▸ Kurzfristige Verbindlichkeiten | 244.605 | 266.856 | 285.456 | 244.705 | 242.549 | 232.946 | 217.552 | 426.857 | 227.512 | 201.229 | 186.058 | 177.381 | 149.028 | 136.834 | 122.167 | 105.771 | 113.946 | 128.887 | 157.292 | 177.315 | 145.859 | 127.809 | 119.492 | 90.638 | 120.428 | 127.239 | 137.437 | 135.397 | 115.200 | 177.800 | 176.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 1.000 | 2.000 | 5.400 | - | 215.860 | 65.400 | 20.400 | 20.587 | 49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 86.166 | 105.478 | 98.804 | 84.755 | 86.549 | 92.104 | 76.204 | 69.056 | 72.219 | 68.416 | 63.182 | 64.762 | 56.516 | 47.241 | 34.235 | 34.025 | 34.943 | 37.447 | 45.022 | 110.985 | 68.920 | 59.962 | 44.887 | 38.293 | 46.873 | 51.887 | 59.537 | 57.989 | 42.971 | 37.800 | 73.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 158.439 | 161.378 | 186.652 | 159.950 | 156.000 | 139.842 | 139.348 | 352.401 | 155.293 | -83.047 | 57.476 | 92.219 | 71.925 | 89.544 | 87.932 | 71.746 | 79.003 | 91.440 | 112.270 | 66.330 | 76.939 | 67.847 | 74.605 | 52.345 | 73.555 | 75.352 | 77.900 | 77.408 | 72.229 | 140.000 | 103.300 |
▸ Langfristige Verbindlichkeiten | 344.835 | 343.695 | 401.915 | 168.334 | 276.408 | 268.718 | 304.802 | 185.356 | 344.339 | 302.813 | 128.023 | 73.864 | 80.553 | 77.057 | 64.656 | 66.135 | 73.744 | 54.377 | 53.768 | 101.611 | 67.634 | 77.096 | 70.893 | 77.109 | 84.203 | 110.943 | 146.950 | 207.985 | 225.300 | 176.700 | 152.300 |
▹ Langfristige Finanzverbindlichkeiten | 237.411 | 232.279 | 285.000 | 62.000 | 169.837 | 162.000 | 163.000 | 212.500 | 245.724 | 215.860 | 65.400 | 20.400 | 20.587 | 20.659 | 20.756 | 20.916 | 21.442 | 8.400 | 8.400 | 58.200 | 35.400 | 45.200 | 35.150 | 39.650 | 47.258 | 69.098 | 104.206 | 164.371 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 107.424 | 111.416 | 116.915 | 106.334 | 106.571 | 106.718 | 141.802 | -27.144 | 98.615 | 86.953 | 62.623 | 53.464 | 59.966 | 56.398 | 43.900 | 45.219 | 52.302 | 45.977 | 45.368 | 43.411 | 32.234 | 31.896 | 35.743 | 37.459 | 36.945 | 41.845 | 42.744 | 43.614 | 225.300 | 176.700 | 152.300 |
Finanzverschuldung gesamt | 288.030 | 286.383 | 351.922 | 106.193 | 214.715 | 215.335 | 226.690 | 367.900 | 253.750 | 431.720 | 150.771 | 92.354 | 41.174 | 20.708 | 30.813 | 21.024 | 22.429 | 8.400 | 8.400 | 58.200 | 35.400 | 45.200 | 35.300 | 39.958 | 47.798 | 69.738 | 104.534 | 164.553 | 166.400 | 153.700 | 129.300 |
Eigenkapital | 512.019 | 511.794 | 487.898 | 471.025 | 396.408 | 386.199 | 492.745 | 516.778 | 496.317 | 510.614 | 470.577 | 406.195 | 382.476 | 352.630 | 333.318 | 321.198 | 327.677 | 343.590 | 316.624 | 284.582 | 235.668 | 199.053 | 178.080 | 167.456 | 178.210 | 170.934 | 148.292 | 137.772 | 130.700 | 109.600 | 172.100 |
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