Box Inc (BOX): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.404.234 | 1.546.060 | 1.667.520 | 1.241.163 | 1.207.165 | 1.392.009 | 1.351.682 | 959.991 | 650.161 | 553.566 | 493.674 | 497.488 | 492.666 | 235.429 | 195.792 |
▸ Umlaufvermögen | 757.870 | 845.171 | 1.097.779 | 842.180 | 806.763 | 916.564 | 879.286 | 457.726 | 428.554 | 399.189 | 322.101 | 319.994 | 406.229 | 166.448 | 161.979 |
▹ Cash und kurzfristige Finanzanlagen | 444.136 | 478.062 | 722.816 | 480.690 | 461.248 | 586.274 | 595.082 | 215.586 | 217.518 | 208.076 | 177.391 | 193.120 | 337.815 | 108.851 | 129.125 |
▹ Inventar | - | - | - | 0,001 | 48.040 | 0,001 | 52.454 | 48.459 | 32.669 | 26.083 | 23.027 | - | - | - | - |
▹ Forderungen | 213.682 | 325.136 | 292.707 | 281.487 | 264.515 | 256.312 | 228.309 | 209.434 | 175.130 | 162.133 | 120.113 | 102.566 | 54.174 | 42.669 | 18.801 |
▹ Sonstiges Umlaufvermögen | 100.052 | 41.973 | 82.256 | 80.002,999 | 32.960 | 73.977,999 | 3.441 | -15.753 | 3.237 | 2.897 | 1.570 | 24.308 | 14.240 | 14.928 | 14.053 |
▸ Anlagevermögen | 646.364 | 700.889 | 569.741 | 398.983 | 400.402 | 475.445 | 472.396 | 502.265 | 221.607 | 154.377 | 171.573 | 177.494 | 86.437 | 68.981 | 33.813 |
▹ Sachanlagen | 100.679 | 121.473 | 77.970 | 99.354 | 201.144 | 278.563 | 354.401 | 388.782 | 137.703 | 123.977 | 117.176 | 120.492 | 58.446 | 41.385 | 29.949 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 545.685 | 579.416 | 491.771 | 299.629 | 199.258 | 196.882 | 117.995 | 113.483 | 83.904 | 30.400 | 54.397 | 57.002 | 27.991 | 27.596 | 3.864 |
Fremdkapital | 1.257.959 | 1.845.338 | 1.470.244 | 1.180.130 | 1.241.026 | 1.787.096 | 1.200.617 | 937.634 | 618.756 | 538.598 | 418.942 | 359.587 | 224.537 | 567.941 | 379.448 |
▸ Kurzfristige Verbindlichkeiten | 715.776 | 802.667 | 922.076 | 679.280 | 715.827 | 718.975 | 612.839 | 577.434 | 463.200 | 393.967 | 297.941 | 250.466 | 166.053 | 122.159 | 57.180 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 203.907 | - | - | - | - | - | - | 85.824 | 75.445 | 52.014 | 41.863 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 84.848 | 96.983 | 54.656 | 79.549 | 79.810 | 58.942 | 4.546 | 16.752 | 15.431 | 17.036 | 6.658 | 9.862 | 17.486 | 12.405 | 11.906 |
▹ Sonstige kurzfristige Verbindlichkeiten | 630.928 | 705.684 | 663.513 | 599.731 | 636.017 | 660.033 | 608.293 | 560.682 | 447.769 | 291.107 | 215.838 | 188.590 | 106.704 | 109.754 | 45.274 |
▸ Langfristige Verbindlichkeiten | 542.183 | 1.042.671 | 548.168 | 500.850 | 525.199 | 1.068.121 | 587.778 | 360.200 | 155.556 | 144.631 | 121.001 | 109.121 | 58.484 | 445.782 | 322.268 |
▹ Langfristige Finanzverbindlichkeiten | 452.212 | 451.011 | 448.638 | 370.822 | 369.351 | 367.463 | 297.614 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 41.238 | 35.346 | 32.929 |
▹ Sonstige langfristige Verbindlichkeiten | 89.971 | 591.660 | 99.530 | 130.028 | 155.848 | 700.658 | 290.164 | 320.200 | 115.556 | 104.631 | 81.001 | 69.121 | 17.246 | 410.436 | 289.339 |
Finanzverschuldung gesamt | 452.212 | 1.024.357 | 746.729 | 491.799 | 535.104 | 621.498 | 648.155 | 424.541 | 112.914 | 125.824 | 115.445 | 92.014 | 83.101 | 35.346 | 32.929 |
Eigenkapital | 146.275 | -299.278 | 197.276 | 61.033 | -33.861 | -395.087 | 151.065 | 22.357 | 31.405 | 14.968 | 74.732 | 137.901 | 268.129 | -332.512 | -183.656 |
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