Blue Bird Corp (BLBD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.166.520 | 625.255 | 524.894 | 417.766 | 366.126 | 356.020 | 317.415 | 365.413 | 307.430 | 295.816 | 277.866 | 267.903 | 348 | 262.985 | 240.104 |
▸ Umlaufvermögen | 513.710 | 411.628 | 323.379 | 236.063 | 174.476 | 156.073 | 116.896 | 172.091 | 149.843 | 160.447 | 140.146 | 128.897 | 348 | 128.845 | 108.889 |
▹ Cash und kurzfristige Finanzanlagen | 116.824 | 229.313 | 127.687 | 78.988 | 10.479 | 11.709 | 58.827 | 82.065 | 71.383 | 62.616 | 65.253 | 65.366 | 2 | 46.594 | 39.178 |
▹ Inventar | 302.468 | 139.470 | 127.798 | 135.286 | 142.977 | 125.206 | 56.523 | 78.830 | 57.333 | 76.155 | 53.806 | 49.180 | 71.300 | 62.603 | 55.359 |
▹ Forderungen | 53.498 | 20.650 | 59.099 | 12.574 | 12.534 | 9.967 | 7.623 | 10.537 | 24.067 | 10.148 | 20.315 | 13.746 | 21.215 | 13.493 | 9.336 |
▹ Sonstiges Umlaufvermögen | 40.920 | 22.195 | 8.795 | 9.215 | 8.486 | 9.191 | -6.077 | 659 | -2.940 | 11.528 | 772 | 605 | -92.169 | 6.155 | 5.016 |
▸ Anlagevermögen | 652.810 | 213.627 | 201.515 | 181.703 | 191.650 | 199.947 | 200.519 | 193.322 | 157.587 | 135.369 | 137.720 | 139.006 | - | 134.140 | 131.215 |
▹ Sachanlagen | 193.782 | 108.541 | 97.654 | 96.135 | 102.344 | 110.968 | 110.355 | 104.696 | 66.054 | 34.708 | 33.466 | 28.933 | 29.949 | 31.938 | 34.573 |
▹ Langfristige Finanzanlagen | 27 | 35.197 | 32.089 | 17.619 | 10.659 | 14.817 | 14.320 | 11.106 | 11.123 | 11.625 | 12.944 | 12.505 | 9.871 | - | - |
▹ Sonstiges Anlagevermögen | 459.001 | 69.889 | 71.772 | 67.949 | 78.647 | 74.162 | 75.844 | 77.520 | 80.410 | 89.036 | 91.310 | 97.568 | -39.820 | 102.202 | 96.642 |
Fremdkapital | 511.628 | 369.840 | 365.330 | 377.768 | 364.744 | 388.676 | 370.645 | 433.224 | 335.766 | 354.326 | 364.840 | 389.133 | 323 | 183.567 | 225.090 |
▸ Kurzfristige Verbindlichkeiten | 313.346 | 236.799 | 235.973 | 229.620 | 164.774 | 124.782 | 111.648 | 169.682 | 148.857 | 138.756 | 130.521 | 133.415 | 323 | 113.776 | 101.225 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.000 | 5.000 | 5.000 | 19.800 | 19.800 | 14.850 | 9.900 | 9.900 | 9.900 | 8.000 | 11.750 | 11.750 | 11.750 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 174.964 | 151.479 | 143.156 | 137.140 | 107.937 | 72.270 | 57.602 | 102.266 | 95.780 | 87.331 | 80.646 | 79.333 | 1.391 | 72.960 | 65.516 |
▹ Sonstige kurzfristige Verbindlichkeiten | 133.382 | 80.320 | 87.817 | 72.680 | 37.037 | 37.662 | 44.146 | 57.516 | 43.177 | 43.425 | 38.125 | 42.332 | -12.818 | 40.816 | 35.709 |
▸ Langfristige Verbindlichkeiten | 198.282 | 133.041 | 129.357 | 148.148 | 199.970 | 263.894 | 258.997 | 263.542 | 186.909 | 215.570 | 234.319 | 255.718 | - | 69.791 | 123.865 |
▹ Langfristige Finanzverbindlichkeiten | 81.810 | 85.324 | 89.994 | 110.544 | 150.390 | 194.573 | 164.204 | 173.226 | 132.239 | 143.224 | 140.366 | 176.596 | 211.118 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 116.472 | 47.717 | 39.363 | 37.604 | 49.580 | 69.321 | 94.793 | 90.316 | 54.670 | 72.346 | 93.953 | 79.122 | -211.118 | 69.791 | 123.865 |
Finanzverschuldung gesamt | 115.751 | 90.324 | 95.975 | 131.914 | 174.480 | 220.817 | 182.323 | 188.950 | 142.139 | 151.224 | 152.116 | 188.346 | 222.868 | 13.059 | - |
Eigenkapital | 654.892 | 255.415 | 159.564 | 39.998 | 1.382 | -32.656 | -53.230 | -67.811 | -28.336 | -58.510 | -86.974 | -121.230 | 25 | 79.418 | 15.014 |
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