Booz Allen Hamilton Holding (BAH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.610.000 | 7.407.000 | 7.312.000 | 6.564.000 | 6.550.652 | 6.024.924 | 5.499.601 | 4.793.966 | 3.831.841 | 3.606.619 | 3.373.105 | 3.010.171 | 2.863.982 | 2.940.818 | 3.177.528 | 3.314.791 | 3.024.023 | 3.062.223 | 3.182.249 |
▸ Umlaufvermögen | 3.040.000 | 2.961.000 | 3.313.000 | 2.739.000 | 2.288.058 | 2.445.676 | 2.636.172 | 2.328.188 | 1.699.340 | 1.491.972 | 1.294.480 | 1.189.771 | 1.148.669 | 1.255.977 | 1.424.352 | 1.653.657 | 1.365.649 | 1.370.168 | 1.432.893 |
▹ Cash und kurzfristige Finanzanlagen | 540.000 | 728.000 | 885.000 | 562.713 | 416.107 | 796.677 | 990.955 | 741.901 | 285.780 | 287.658 | 217.417 | 187.529 | 207.217 | 259.994 | 350.384 | 484.368 | 192.631 | 307.835 | 420.902 |
▹ Inventar | - | - | - | -8.712,999 | -11.245 | - | - | - | -1.790 | -700 | - | - | - | - | 29.129 | 32.090 | 38.703 | 32.546 | 32.696 |
▹ Forderungen | 2.320.000 | 2.151.000 | 2.271.000 | 2.047.000 | 1.774.830 | 1.622.989 | 1.411.894 | 1.459.471 | 1.330.364 | 1.133.705 | 991.810 | 892.289 | 857.310 | 916.737 | 1.029.586 | 1.124.109 | 1.111.004 | 1.018.311 | 925.925 |
▹ Sonstiges Umlaufvermögen | 180.000 | 82.000 | 157.000 | 137.999,999 | 108.366 | 26.010 | 233.323 | 126.816 | 84.986 | 71.309 | 85.253 | 109.953 | 84.142 | 79.246 | 15.253 | 13.090 | 23.311 | 11.476 | 53.370 |
▸ Anlagevermögen | 4.570.000 | 4.446.000 | 3.999.000 | 3.825.000 | 4.262.594 | 3.579.248 | 2.863.429 | 2.465.778 | 2.132.501 | 2.114.647 | 2.078.625 | 1.820.400 | 1.715.313 | 1.684.841 | 1.753.176 | 1.661.134 | 1.658.374 | 1.692.055 | 1.749.356 |
▹ Sachanlagen | 353.000 | 318.000 | 355.000 | 362.000 | 382.984 | 429.460 | 444.016 | 448.199 | 172.453 | 152.364 | 139.167 | 130.169 | 111.367 | 129.427 | 166.570 | 191.079 | 173.430 | 136.648 | 142.543 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 614 | 7.225 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.217.000 | 4.128.000 | 3.644.000 | 3.463.000 | 3.879.610 | 3.149.788 | 2.419.413 | 2.017.579 | 1.959.434 | 1.955.058 | 1.939.458 | 1.690.231 | 1.603.946 | 1.555.414 | 1.586.606 | 1.470.055 | 1.484.944 | 1.555.407 | 1.606.813 |
Fremdkapital | 6.408.000 | 6.302.000 | 6.309.000 | 5.517.000 | 5.558.650 | 4.978.854 | 4.428.425 | 3.937.610 | 3.156.475 | 3.044.128 | 2.799.514 | 2.601.683 | 2.677.484 | 2.769.182 | 2.950.735 | 2.129.606 | 2.116.773 | 2.552.640 | 2.121.906 |
▸ Kurzfristige Verbindlichkeiten | 1.906.000 | 1.663.000 | 1.846.000 | 1.692.000 | 1.897.054 | 1.533.954 | 1.291.105 | 1.327.678 | 1.179.239 | 1.028.767 | 1.101.401 | 939.913 | 848.994 | 917.104 | 964.646 | 914.446 | 866.135 | 785.920 | 643.585 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.000 | 19.000 | 83.000 | 61.875 | 41.250 | 68.379 | 77.865 | 177.865 | 57.924 | 63.100 | 193.150 | 192.813 | 57.063 | 1.658.919 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 677.000 | 594.000 | 693.000 | 653.000 | 597.808 | 539.524 | 371.744 | 432.953 | 417.648 | 339.993 | 268.630 | 246.670 | 215.995 | 265.079 | 248.471 | 288.377 | 279.801 | 257.418 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.210.000 | 1.050.000 | 1.070.000 | 977.125 | 1.257.996 | 926.051 | 841.496 | 716.860 | 703.667 | 625.674 | 639.621 | 500.430 | 575.936 | -1.006.894 | 716.175 | 626.069 | 586.334 | 528.502 | 643.585 |
▸ Langfristige Verbindlichkeiten | 4.502.000 | 4.639.000 | 4.463.000 | 3.825.000 | 3.661.596 | 3.444.900 | 3.137.320 | 2.609.932 | 1.977.236 | 2.015.361 | 1.698.113 | 1.661.770 | 1.828.490 | 1.852.078 | 1.986.089 | 1.215.160 | 1.250.638 | 1.766.720 | 1.478.321 |
▹ Langfristige Finanzverbindlichkeiten | 3.917.000 | 3.921.000 | 3.915.000 | 3.349.941 | 2.770.895 | 2.731.693 | 2.278.731 | 2.007.979 | 1.701.837 | 1.755.479 | 1.470.174 | 1.484.448 | 1.569.272 | 1.585.231 | 1.659.611 | 922.925 | 964.328 | 1.566.810 | - |
▹ Sonstige langfristige Verbindlichkeiten | 585.000 | 718.000 | 548.000 | 475.059 | 890.701 | 713.207 | 858.589 | 601.953 | 275.399 | 259.882 | 227.939 | 177.322 | 259.218 | 266.847 | 326.478 | 292.235 | 286.310 | 199.910 | 1.478.321 |
Finanzverschuldung gesamt | 4.160.000 | 4.122.000 | 4.219.000 | 3.637.000 | 3.061.527 | 3.099.476 | 2.674.696 | 2.505.131 | 1.759.761 | 1.818.579 | 1.663.324 | 1.677.261 | 1.626.335 | 3.244.150 | 1.715.173 | 965.425 | 994.328 | 1.568.632 | 1.235.727 |
Eigenkapital | 1.202.000 | 1.105.000 | 1.003.000 | 1.047.000 | 992.002 | 1.046.070 | 1.071.176 | 856.356 | 675.366 | 562.491 | 573.591 | 408.488 | 186.498 | 171.636 | 226.793 | 1.185.185 | 907.250 | 509.583 | 1.060.343 |
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