AZZ Incorporated (AZZ): 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 | 2.252.324 | 2.213.474 | 2.227.101 | 2.195.505 | 2.221.479 | 1.133.028 | 996.442 | 1.073.831 | 1.088.570 | 1.028.209 | 977.839 | 983.371 | 936.914 | 953.253 | 694.205 | 606.774,565 | 566.525 | 381.961 | 354.715,447 | 193.319,28 | 200.907,578 | 141.026,171 | 128.635,196 | 120.026,495 | 134.036,514 | 147.043,87 | 88.367,645 | 84.803,741 | 58.400 | 57.900 | 46.000 |
▸ Umlaufvermögen | 440.054 | 395.368 | 375.444 | 366.999 | 417.416 | 386.533 | 303.492 | 354.562 | 378.545 | 329.154 | 296.537 | 309.334 | 298.634 | 296.181 | 262.432 | 302.735,899 | 284.019 | 207.453 | 182.023,524 | 102.994,843 | 111.967,364 | 63.450,971 | 51.162,524 | 43.712,878 | 55.056,037 | 64.829,543 | 40.041,583 | 34.957,523 | 25.800 | 28.400 | 21.600 |
▹ Cash und kurzfristige Finanzanlagen | 1.059 | 705 | 1.488 | 4.349 | 2.820 | 12.082 | 14.837 | 36.687 | 24.005 | 20.853 | 11.302 | 40.191 | 22.527 | 27.564,533 | 55.597,751 | 143.302,666 | 138.389,837 | 110.607,029 | 47.557,711 | 2.226,941 | 1.703,092 | 1.258,945 | 516,828 | 1.444,982 | 1.983,829 | 1.737,876 | 1.446,502 | 1.328,139 | 800 | 800 | 5.600 |
▹ Inventar | 121.196 | 113.413 | 112.313 | 117.656 | 143.920 | 82.997 | 92.912 | 99.841 | 124.847 | 110.761 | 123.208 | 102.135 | 107.697 | 107.581 | 82.331 | 60.281,13 | 59.552 | 40.124,581 | 53.775,8 | 43.426,468 | 45.487,266 | 24.137,216 | 19.605,778 | 17.678,916 | 18.596,158 | 23.336,228 | 13.379,371 | 12.553,318 | 11.200 | 14.200 | 6.300 |
▹ Forderungen | 184.628 | 274.423 | 254.588 | 237.180 | 262.685 | 87.972 | 186.183 | 209.307 | 220.448 | 193.275 | 159.016 | 163.703 | 159.314 | 143.349,809 | 110.735,261 | 74.647,303 | 77.825,469 | 39.431,918 | 64.763,982 | 51.945,653 | 58.563,878 | 34.506,474 | 28.411,683 | 22.133,631 | 31.756,659 | 37.058,707 | 24.009,753 | 20.058,346 | 13.500 | 13.200 | 9.500 |
▹ Sonstiges Umlaufvermögen | 133.171 | 6.827 | 7.055 | 7.814 | 7.991 | 203.482 | 9.560 | 8.727 | 9.245 | 4.265 | 3.011 | 3.305 | 9.096 | 17.685,658 | 13.767,988 | 24.504,8 | 8.251,694 | 17.289,472 | 15.926,031 | 5.395,781 | 6.213,128 | 3.548,336 | 2.628,235 | 2.455,349 | 2.719,391 | 2.696,732 | 1.205,957 | 1.017,72 | 300 | 200 | 200 |
▸ Anlagevermögen | 1.812.270 | 1.818.106 | 1.851.657 | 1.828.506 | 1.804.063 | 746.495 | 692.950 | 719.269 | 710.025 | 699.055 | 681.302 | 674.037 | 638.280 | 657.072 | 431.773 | 304.038,666 | 282.506 | 174.508 | 172.691,923 | 90.324,437 | 88.940,214 | 77.575,2 | 77.472,672 | 76.313,617 | 78.980,477 | 82.214,327 | 48.326,062 | 49.846,218 | 32.600 | 29.500 | 24.400 |
▹ Sachanlagen | 670.387 | 668.869 | 618.892 | 565.391 | 498.503 | 230.848 | 205.909 | 213.104 | 210.227 | 216.855 | 228.610 | 226.333 | 196.583 | 197.639 | 154.476 | 135.826,703 | 125.362 | 87.364 | 87.666,693 | 48.284,91 | 46.628,319 | 35.697,305 | 35.311,532 | 34.201,272 | 36.611,781 | 38.809,608 | 28.750,429 | 28.269,959 | 23.100 | 19.300 | 16.500 |
▹ Langfristige Finanzanlagen | 18.967 | 19.960 | 99.379 | 98.169 | 84.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.122.916 | 1.129.277 | 1.133.386 | 1.164.946 | 1.220.760 | 515.647 | 487.041 | 506.165 | 499.798 | 482.200 | 452.692 | 447.704 | 441.697 | 459.433 | 277.297 | 168.211,963 | 157.144 | 87.144 | 85.025,23 | 42.039,527 | 42.311,895 | 41.877,895 | 42.161,14 | 42.112,345 | 42.368,696 | 43.404,719 | 19.575,633 | 21.576,259 | 9.500 | 10.200 | 7.900 |
Fremdkapital | 876.280 | 876.443 | 1.181.606 | 1.261.014 | 1.368.019 | 465.663 | 373.150 | 439.465 | 484.842 | 463.006 | 448.200 | 502.155 | 516.862 | 577.340 | 360.271 | 319.165,8 | 310.507 | 154.095 | 167.603,743 | 47.162,655 | 89.759,328 | 53.757,53 | 53.316,019 | 50.728,936 | 70.627,794 | 92.292,615 | 44.987,636 | 51.783,019 | 31.500 | 23.600 | 17.400 |
▸ Kurzfristige Verbindlichkeiten | 228.847 | 232.274 | 220.992 | 194.306 | 187.240 | 150.531 | 113.850 | 280.613 | 164.771 | 131.739 | 141.850 | 148.405 | 149.142 | 144.016 | 118.900 | 77.978,577 | 58.186 | 43.628 | 58.371,441 | 42.695,821 | 49.714,923 | 35.533,508 | 26.323,606 | 23.503,803 | 31.345,525 | 38.068,952 | 21.309,608 | 19.829,247 | 10.800 | 11.700 | 9.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 125.000 | 5.657 | 14.286 | 16.629 | 23.192 | 21.866 | 405.616 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 122.054 | 114.590 | 106.471 | 88.001 | 109.861 | 24.840 | 41.034 | 61.987 | 53.047 | 54.162 | 49.816 | 46.748 | 49.580 | 38.832,557 | 28.921,539 | 24.401,194 | 21.713,896 | 12.116,783 | 17.853,171 | 19.834,111 | 26.004,165 | 18.239,82 | 12.488,1 | 9.985,612 | 11.507,734 | 17.150,563 | 9.281,228 | 7.302,699 | 3.800 | 5.300 | 2.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 106.793 | 117.684 | 114.521 | 106.305 | 77.379 | 125.691 | 72.816 | 93.626 | 106.067 | 63.291 | 75.405 | 78.465 | 77.696 | -300.432,557 | 89.978,461 | 53.577,383 | 36.472,104 | 31.511,217 | 40.518,27 | 22.861,71 | 23.710,758 | 17.293,688 | 13.835,506 | 13.518,191 | 19.837,791 | 20.918,389 | 12.028,38 | 12.526,548 | 7.000 | 6.400 | 6.600 |
▸ Langfristige Verbindlichkeiten | 647.433 | 644.169 | 960.614 | 1.066.708 | 1.180.779 | 315.132 | 259.300 | 158.852 | 320.071 | 331.267 | 306.350 | 353.750 | 367.720 | 433.324 | 241.371 | 241.187,223 | 252.321 | 110.467 | 109.232,302 | 4.466,834 | 40.044,405 | 18.224,022 | 26.992,413 | 27.225,133 | 39.282,269 | 54.223,663 | 23.678,028 | 31.953,772 | 20.700 | 11.900 | 8.000 |
▹ Langfristige Finanzverbindlichkeiten | 480.604 | 477.738 | 852.365 | 952.742 | 1.058.120 | 226.484 | 178.419 | 77.878 | 240.745 | 286.609 | 254.800 | 303.790 | 315.982 | 384.767,857 | 196.428,571 | 210.714,286 | 225.000 | 100.000 | 100.000 | - | 35.200 | 14.375 | 23.875 | 25.375 | 37.875 | 53.550 | 22.947 | 31.075 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 166.829 | 166.431 | 108.249 | 113.966 | 122.659 | 88.648 | 80.881 | 80.974 | 79.326 | 44.658 | 51.550 | 49.960 | 51.738 | 48.556,143 | 44.942,429 | 30.472,937 | 27.321 | 10.467 | 9.232,302 | 4.466,834 | 4.844,405 | 3.849,022 | 3.117,413 | 1.850,133 | 1.407,269 | 673,663 | 731,028 | 878,772 | 20.700 | 11.900 | 8.000 |
Finanzverschuldung gesamt | 542.817 | 538.386 | 879.126 | 977.228 | 1.065.568 | 241.176 | 185.007 | 209.205 | 246.402 | 300.895 | 271.429 | 326.982 | 337.848 | 790.383,857 | 210.714,285 | 225.000 | 225.000 | 100.000 | 100.000 | - | 35.200 | 19.875 | 29.375 | 30.875 | 44.550 | 63.595 | 27.292,371 | 35.443,003 | 23.400 | 13.100 | 9.300 |
Eigenkapital | 1.376.044 | 1.337.031 | 1.045.495 | 934.491 | 853.460 | 667.365 | 623.292 | 634.366 | 603.728 | 565.203 | 529.639 | 481.216 | 420.052 | 375.913 | 333.934 | 287.608,765 | 256.018 | 227.866 | 187.111,704 | 146.156,625 | 111.148,25 | 87.268,641 | 75.319,177 | 69.297,559 | 63.408,72 | 54.751,255 | 43.380,009 | 33.020,722 | 26.900 | 34.300 | 28.600 |
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