AeroVironment Inc (AVAV): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.730.693 | 5.716.742 | 1.120.567 | 1.015.860 | 824.577 | 913.959 | 928.552 | 584.954 | 508.840 | 474.479 | 432.500 | 410.393 | 397.467 | 384.954 | 361.604 | 369.151 | 331.747 | 281.971 | 253.181 | 202.779 | 168.177 | 64.778 | 50.364 | - | 14.385 |
▸ Umlaufvermögen | 1.881.634 | 1.890.423 | 606.516 | 515.581 | 477.002 | 368.909 | 401.638 | 503.927 | 469.588 | 399.147 | 354.085 | 349.703 | 329.032 | 306.857 | 263.454 | 281.769 | 298.031 | 245.595 | 221.374 | 189.564 | 161.068 | 56.508 | 45.452 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 580.227 | 632.297 | 40.862 | 73.301 | 132.859 | 101.947 | 180.712 | 302.649 | 323.195 | 257.166 | 199.875 | 227.691 | 228.791 | 197.608 | 148.573 | 141.372 | 188.880 | 164.435 | 138.024 | 118.439 | 109.245 | 16.920 | 10.060 | - | - |
▹ Inventar | 410.773 | 312.856 | 144.090 | 150.168 | 138.814 | 90.629 | 71.646 | 45.535 | 54.056 | 38.640 | 60.076 | 37.486 | 39.414 | 50.699 | 62.561 | 43.539 | 38.137 | 20.928 | 11.602 | 15.923 | 14.015 | 11.453 | 11.505 | - | - |
▹ Forderungen | 826.771 | 886.575 | 392.598 | 269.779 | 193.286 | 164.806 | 134.279 | 149.497 | 84.919 | 73.685 | 88.481 | 74.944 | 50.963 | 49.252 | 42.851 | 83.451 | 66.342 | 57.355 | 66.036 | 50.378 | 34.185 | 26.424 | 20.166 | - | - |
▹ Sonstiges Umlaufvermögen | 63.863 | 58.695 | 28.966 | 22.333 | 12.043 | 11.527 | 15.001 | 6.246 | 7.418 | 29.656 | 5.653 | 9.582 | 9.864 | 9.298 | 9.469 | 13.407 | 4.672 | 2.877 | 5.712 | 4.824 | 3.623 | 1.711 | 3.721 | - | - |
▸ Anlagevermögen | 3.849.059 | 3.826.319 | 514.051 | 500.279 | 347.575 | 545.050 | 526.914 | 81.027 | 39.252 | 75.332 | 78.415 | 60.690 | 68.435 | 78.097 | 98.150 | 87.382 | 33.716 | 36.376 | 31.807 | 13.215 | 7.109 | 8.270 | 4.912 | - | 14.385 |
▹ Sachanlagen | 316.483 | 267.111 | 82.583 | 76.635 | 67.158 | 89.065 | 81.798 | 30.487 | 16.905 | 19.219 | 19.220 | 16.762 | 13.499 | 19.997 | 24.429 | 23.515 | 17.498 | 20.025 | 18.218 | 10.308 | 6.229 | 6.098 | 4.175 | - | - |
▹ Langfristige Finanzanlagen | 94.777 | 81.128 | 31.627 | 20.960 | 23.613 | 15.433 | 12.156 | 15.030 | 9.386 | 40.656 | 42.096 | 33.859 | 46.999 | 50.505 | 68.916 | 58.457 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.437.799 | 3.478.080 | 399.841 | 402.684 | 256.804 | 440.552 | 432.960 | 35.510 | 12.961 | 15.457 | 17.099 | 10.069 | 7.937 | 7.595 | 4.805 | 5.410 | 16.218 | 16.351 | 13.589 | 2.907 | 880 | 2.172 | 737 | - | 14.385 |
Fremdkapital | 1.334.638 | 1.316.342 | 234.060 | 193.115 | 273.607 | 305.990 | 316.459 | 75.053 | 46.269 | 64.362 | 50.307 | 49.133 | 48.555 | 42.487 | 46.418 | 69.953 | 68.279 | 48.551 | 45.754 | 33.039 | 31.754 | 30.647 | 27.717 | - | 9.022 |
▸ Kurzfristige Verbindlichkeiten | 441.730 | 439.237 | 172.161 | 144.879 | 121.334 | 101.391 | 96.185 | 66.953 | 44.866 | 62.088 | 48.063 | 46.345 | 46.735 | 37.735 | 42.187 | 63.705 | 62.104 | 44.113 | 38.637 | 32.098 | 31.213 | 28.030 | 26.140 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 10.000 | 7.500 | 10.000 | 10.000 | - | - | 161 | 449 | 839 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 174.836 | 160.507 | 72.462 | 48.298 | 31.355 | 19.244 | 24.841 | 19.859 | 15.972 | 21.340 | 20.283 | 17.712 | 19.243 | 13.906 | 16.144 | 20.213 | 31.134 | 20.205 | 23.990 | 14.080 | 16.024 | 8.521 | 9.273 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 266.894 | 278.730 | 99.699 | 86.581 | 82.479 | 72.147 | 61.344 | 47.094 | 28.894 | 40.587 | 27.331 | 27.794 | 27.492 | 23.829 | 26.043 | 43.492 | 30.970 | 23.908 | 14.647 | 18.018 | 15.189 | 19.509 | 16.867 | - | - |
▸ Langfristige Verbindlichkeiten | 892.908 | 877.105 | 61.899 | 48.236 | 152.273 | 204.599 | 220.274 | 8.100 | 1.403 | 2.274 | 2.244 | 2.788 | 1.820 | 4.752 | 4.231 | 6.248 | 6.175 | 4.438 | 7.117 | 941 | 541 | 2.617 | 1.577 | - | 9.022 |
▹ Langfristige Finanzverbindlichkeiten | 730.057 | 728.967 | 30.000 | 17.092 | 125.904 | 177.840 | 187.512 | - | - | - | 161 | 449 | - | - | - | - | - | - | - | - | - | - | 1.500 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 162.851 | 148.138 | 31.899 | 31.144 | 26.369 | 26.759 | 32.762 | 8.100 | 1.403 | 2.274 | 2.083 | 2.339 | 1.820 | 4.752 | 4.231 | 6.248 | 6.175 | 4.438 | 7.117 | 941 | 541 | 2.617 | 77 | - | 9.022 |
Finanzverschuldung gesamt | 850.823 | 834.789 | 64.291 | 59.678 | 162.822 | 216.574 | 222.769 | 10.213 | - | 161 | 14.545 | 15.365 | - | - | - | - | - | - | - | - | - | - | 2.500 | - | - |
Eigenkapital | 4.396.055 | 4.400.400 | 886.507 | 822.745 | 550.970 | 607.969 | 612.093 | 509.901 | 462.571 | 410.117 | 382.193 | 361.260 | 348.912 | 342.467 | 315.186 | 299.198 | 263.468 | 233.420 | 207.427 | 169.740 | 136.423 | 34.131 | 22.647 | - | 5.363 |
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