Brady Corporation (BRC): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.851.949 | 1.851.949 | 1.734.253 | 1.515.568,999 | 1.389.257 | 1.367.332 | 1.377.756 | 1.142.466 | 1.157.308 | 1.056.931 | 1.050.223 | 1.043.964 | 1.062.897 | 1.253.665 | 1.438.683 | 1.607.719 | 1.861.505 | 1.746.531 | 1.583.267 | 1.850.513 | 1.698.857 | 1.365.186 | 850.147 | 694.330 | 449.519 | 420.525 | 392.476 | 398.134 | 351.100 | 311.800 | 291.700 |
▸ Umlaufvermögen | 688.532 | 688.532 | 621.835 | 599.715 | 524.820 | 498.068 | 465.104 | 509.448 | 573.279 | 471.339 | 407.814 | 407.424 | 408.582 | 463.842 | 512.490 | 650.854 | 758.287 | 668.972 | 509.427 | 699.085 | 583.413 | 459.157 | 302.372 | 251.923 | 215.157 | 210.026 | 194.993 | 203.183 | 203.200 | 184.100 | 188.000 |
▹ Cash und kurzfristige Finanzanlagen | 187.149 | 187.149 | 174.349 | 250.118 | 151.532 | 114.069 | 147.335 | 217.643 | 279.072 | 181.427 | 133.944 | 141.228 | 114.492 | 81.834 | 91.058 | 305.900 | 389.971 | 314.840 | 188.156 | 258.355 | 162.046 | 124.508 | 80.070 | 70.368 | 76.088 | 75.969 | 62.811 | 60.784 | 75.500 | 65.600 | 65.300 |
▹ Inventar | 225.214 | 225.214 | 200.881 | 152.729 | 177.078 | 190.023 | 136.107 | 135.662 | 120.037 | 113.071 | 107.024 | 99.427 | 104.507 | 113.275 | 94.707 | 105.524 | 104.186 | 94.672 | 93.808 | 134.619 | 139.778 | 109.917 | 70.735 | 52.931 | 36.564 | 36.718 | 39.207 | 41.220 | 37.500 | 38.400 | 44.600 |
▹ Forderungen | 260.938 | 260.938 | 231.944 | 185.486 | 184.420 | 183.233 | 170.579 | 146.181 | 158.114 | 161.282 | 149.638 | 147.333 | 157.386 | 177.648 | 169.261 | 199.006 | 228.483 | 221.621 | 191.189 | 262.461 | 239.569 | 187.907 | 123.453 | 105.322 | 80.162 | 76.246 | 71.684 | 82.656 | 73.300 | 63.400 | 65.500 |
▹ Sonstiges Umlaufvermögen | 15.231 | 15.231 | 14.661 | 11.382 | 11.790 | 10.743 | 11.083 | 9.962 | 16.056 | 15.559 | 17.208 | 19.436 | 32.197 | 91.085 | 157.464 | 40.424 | 35.647 | 37.839 | 36.274 | 43.650 | 42.020 | 36.825 | 28.114 | 23.302 | 22.343 | 21.093 | 21.291 | 18.523 | 16.900 | 16.700 | 12.600 |
▸ Anlagevermögen | 1.163.417 | 1.163.417 | 1.112.418 | 915.853,999 | 864.437 | 869.264 | 912.652 | 633.018 | 584.029 | 585.592 | 642.409 | 636.540 | 654.315 | 789.823 | 926.193 | 956.865 | 1.103.218 | 1.077.559 | 1.073.840 | 1.151.428 | 1.115.444 | 906.029 | 547.775 | 442.407 | 234.362 | 210.499 | 197.483 | 194.951 | 147.900 | 127.700 | 103.700 |
▹ Sachanlagen | 322.376 | 322.376 | 283.994 | 234.262 | 171.837 | 170.804 | 163.621 | 156.967 | 110.048 | 97.945 | 98.103 | 102.444 | 111.214 | 134.171 | 122.158 | 130.015 | 139.915 | 145.502 | 788.946 | 170.206 | 174.614 | 139.906 | 98.411 | 86.105 | 79.240 | 80.891 | 84.533 | 80.660 | 67.000 | 67.200 | 62.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 15.744 | 14.383 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 841.041 | 841.041 | 828.424 | 681.591,999 | 692.600 | 698.460 | 749.031 | 476.051 | 458.237 | 473.264 | 544.306 | 534.096 | 543.101 | 655.652 | 804.035 | 826.850 | 963.303 | 932.057 | 284.894 | 981.222 | 940.830 | 766.123 | 449.364 | 356.302 | 155.122 | 129.608 | 112.950 | 114.291 | 80.900 | 60.500 | 41.300 |
Fremdkapital | 494.387 | 494.387 | 542.042 | 448.911 | 398.338 | 456.034 | 414.728 | 279.394 | 306.534 | 304.819 | 350.083 | 440.366 | 475.209 | 520.589 | 607.886 | 598.366 | 705.313 | 741.504 | 632.175 | 828.705 | 807.845 | 619.140 | 352.873 | 291.015 | 110.558 | 96.283 | 89.897 | 106.910 | 90.500 | 78.400 | 85.200 |
▸ Kurzfristige Verbindlichkeiten | 355.503 | 355.503 | 330.332 | 264.682 | 258.036 | 255.174 | 257.584 | 185.888 | 241.945 | 190.927 | 187.198 | 166.727 | 209.247 | 291.945 | 323.497 | 267.018 | 301.881 | 293.788 | 222.472 | 308.561 | 280.054 | 218.620 | 160.812 | 120.217 | 91.279 | 74.262 | 71.163 | 87.099 | 73.300 | 58.700 | 57.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 50.166 | 52.618 | 3.228 | 4.928 | 42.514 | 263.232 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 108.703 | 108.703 | 105.028 | 84.691 | 79.855 | 81.116 | 82.152 | 62.547 | 64.810 | 66.538 | 66.817 | 62.245 | 73.020 | 88.099 | 82.519 | 86.646 | 98.847 | 96.702 | 83.793 | 118.209 | 91.596 | 78.585 | 52.696 | 42.103 | 28.470 | 26.294 | 20.666 | 26.070 | 19.400 | 15.800 | 17.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 246.800 | 246.800 | 225.304 | 179.991 | 178.181 | 174.058 | 175.432 | 123.341 | 126.969 | 71.771 | 117.153 | 99.554 | 93.713 | -59.386 | 240.978 | 180.372 | 203.034 | 197.086 | 138.679 | 190.352 | 188.458 | 140.035 | 108.116 | 78.114 | 62.809 | 47.968 | 50.497 | 61.029 | 53.900 | 42.900 | 39.500 |
▸ Langfristige Verbindlichkeiten | 138.884 | 138.884 | 211.710 | 184.229 | 140.302 | 200.860 | 157.144 | 93.506 | 64.589 | 113.892 | 162.885 | 273.639 | 265.962 | 228.644 | 284.389 | 331.348 | 403.432 | 447.716 | 409.703 | 520.144 | 527.791 | 400.520 | 192.061 | 170.798 | 19.279 | 22.021 | 18.734 | 19.811 | 17.200 | 19.700 | 28.000 |
▹ Langfristige Finanzverbindlichkeiten | 14.985 | 14.985 | 99.766 | 90.935 | 49.716 | 95.000 | 38.000 | - | - | 52.618 | 104.536 | 211.982 | 200.774 | 159.296 | 201.150 | 254.944 | 331.914 | 382.940 | 346.457 | 457.143 | 478.575 | 350.018 | 150.026 | 150.019 | 568 | 3.751 | 4.144 | 4.157 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 123.899 | 123.899 | 111.944 | 93.294 | 90.586 | 105.860 | 119.144 | 93.506 | 64.589 | 61.274 | 58.349 | 61.657 | 65.188 | 69.348 | 83.239 | 76.404 | 71.518 | 64.776 | 63.246 | 63.001 | 49.216 | 50.502 | 42.035 | 20.779 | 18.711 | 18.270 | 14.590 | 15.654 | 17.200 | 19.700 | 28.000 |
Finanzverschuldung gesamt | 83.593 | 83.593 | 158.565 | 129.659 | 80.659 | 129.146 | 84.014 | 47.286 | 50.166 | 105.236 | 107.764 | 216.910 | 253.699 | 422.528 | 313.027 | 316.208 | 393.178 | 444.204 | 391.350 | 478.574 | 500.019 | 350.038 | 150.030 | 150.051 | 1.497 | 3.913 | 5.554 | 12.287 | 4.000 | 4.100 | 4.500 |
Eigenkapital | 1.357.562 | 1.357.562 | 1.192.211 | 1.066.657,999 | 990.919 | 911.298 | 963.028 | 863.072 | 850.774 | 752.112 | 700.140 | 603.598 | 587.688 | 733.076 | 830.797 | 1.009.353 | 1.156.192 | 1.005.027 | 951.092 | 1.021.808 | 891.012 | 746.046 | 497.274 | 403.315 | 338.961 | 324.242 | 302.579 | 291.224 | 260.600 | 233.400 | 206.500 |
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