Central Garden & Pet Company (CENT): 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 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.788.722 | 3.623.978 | 3.551.548 | 3.377.188 | 3.280.996 | 3.115.388 | 2.338.493 | 2.024.850 | 1.906.824 | 1.305.450 | 1.210.620 | 1.133.660 | 1.146.997 | 1.159.814 | 1.148.601 | 1.092.997 | 1.129.437 | 1.148.675 | 1.256.651 | 1.644.988 | 1.532.656 | 1.056.349 | 960.197 | 829.098 | 731.957 | 916.626 | 947.418 | 955.800 | 928.700 | 559.000 | 283.700 |
▸ Umlaufvermögen | 2.134.699 | 1.976.130 | 1.886.806 | 1.707.123 | 1.553.854 | 1.543.657 | 1.525.283 | 1.307.193 | 1.217.298 | 683.056 | 714.806 | 653.820 | 671.552 | 672.654 | 651.783 | 602.586 | 627.899 | 621.492 | 671.753 | 685.508 | 634.702 | 510.277 | 464.860 | 456.057 | 361.123 | 403.761 | 420.150 | 484.800 | 472.300 | 414.400 | 240.500 |
▹ Cash und kurzfristige Finanzanlagen | 996.710 | 882.488 | 753.550 | 488.730 | 177.442 | 426.422 | 652.712 | 497.749 | 482.106 | 32.397 | 92.982 | 57.574 | 88.666 | 32.976 | 71.180 | 29.851 | 106.780 | 85.668 | 26.929 | 21.055 | 28.406 | 43.728 | 27.157 | 77.604 | 10.884 | 8.292 | 5.685 | 8.000 | 10.300 | 100.100 | 1.300 |
▹ Inventar | 631.649 | 722.106 | 757.943 | 838.188 | 938.000 | 685.237 | 439.615 | 466.197 | 427.823 | 382.101 | 362.004 | 335.946 | 326.386 | 391.934 | 330.032 | 329.546 | 285.964 | 284.834 | 349.499 | 378.365 | 332.214 | 270.736 | 237.913 | 217.156 | 193.159 | 217.902 | 242.617 | 316.100 | 292.800 | 218.800 | 169.800 |
▹ Forderungen | 460.243 | 325.297 | 326.220 | 332.890 | 376.787 | 385.384 | 391.773 | 300.135 | 275.908 | 237.868 | 201.151 | 207.402 | 193.729 | 194.260 | 202.422 | 195.417 | 192.422 | 206.565 | 260.639 | 247.429 | 239.172 | 184.896 | 183.979 | 146.075 | 130.984 | 141.791 | 151.190 | 149.400 | 142.300 | 85.000 | 62.200 |
▹ Sonstiges Umlaufvermögen | 46.097 | 46.239 | 49.093 | 47.315 | 61.625 | 46.614 | 41.183 | 43.112 | 31.461 | 30.690 | 58.669 | 52.898 | 62.771 | 53.484 | 48.149 | 47.772 | 42.733 | 44.425 | 34.686 | 38.659 | 34.910 | 10.917 | 15.811 | 15.222 | 26.096 | 35.776 | 20.658 | 11.300 | 26.900 | 10.500 | 7.200 |
▸ Anlagevermögen | 1.654.023 | 1.647.848 | 1.664.742 | 1.670.065 | 1.727.142 | 1.571.731 | 813.210 | 717.657 | 689.526 | 622.394 | 495.814 | 479.840 | 475.445 | 487.160 | 496.818 | 490.411 | 501.538 | 527.183 | 584.898 | 959.480 | 897.954 | 546.072 | 495.337 | 373.041 | 370.834 | 512.865 | 527.268 | 471.000 | 456.400 | 144.600 | 43.200 |
▹ Sachanlagen | 538.883 | 586.051 | 584.303 | 565.308 | 583.323 | 494.173 | 360.549 | 245.405 | 217.647 | 180.913 | 158.224 | 162.809 | 166.849 | 188.913 | 191.163 | 176.402 | 165.281 | 164.734 | 174.013 | 201.609 | 162.604 | 110.595 | 105.612 | 101.538 | 100.864 | 108.798 | 111.740 | 94.200 | 86.400 | 22.700 | 11.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 12.100 | 18.500 | 9.200 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.115.140 | 1.061.797 | 1.080.439 | 1.104.757 | 1.143.819 | 1.077.558 | 452.661 | 460.152 | 453.379 | 432.281 | 337.090 | 317.031 | 308.596 | 298.247 | 305.655 | 314.009 | 336.257 | 362.449 | 410.885 | 757.871 | 735.350 | 435.477 | 389.725 | 271.503 | 269.970 | 404.067 | 415.528 | 376.800 | 370.000 | 121.900 | 31.700 |
Fremdkapital | 2.043.052 | 2.040.710 | 1.995.894 | 1.925.835 | 1.947.290 | 1.893.139 | 1.261.690 | 1.028.843 | 954.375 | 669.764 | 657.606 | 628.374 | 662.274 | 691.136 | 684.664 | 636.221 | 598.741 | 603.590 | 747.893 | 868.015 | 805.297 | 509.171 | 483.401 | 404.002 | 354.449 | 461.311 | 483.471 | 460.100 | 339.900 | 277.200 | 154.100 |
▸ Kurzfristige Verbindlichkeiten | 563.707 | 538.758 | 515.384 | 457.987 | 465.892 | 522.319 | 440.262 | 278.525 | 212.964 | 220.207 | 202.219 | 176.904 | 173.098 | 182.329 | 206.484 | 191.931 | 194.194 | 194.249 | 221.049 | 215.292 | 207.304 | 166.817 | 171.906 | 153.192 | 207.106 | 292.771 | 299.022 | 315.100 | 194.600 | 160.500 | 144.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 55 | 62 | 239 | 247 | 317 | 1.081 | 97 | 113 | 122 | 375 | 463 | 291 | 291 | 142 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 217.277 | 234.618 | 212.606 | 190.902 | 215.681 | 245.542 | 205.234 | 149.246 | 110.259 | 103.283 | 102.413 | 88.889 | 88.428 | 103.569 | 126.662 | 116.524 | 112.611 | 108.836 | 133.364 | 135.972 | 122.960 | 96.455 | 105.933 | 105.103 | 96.796 | 127.884 | 121.705 | 188.100 | 153.700 | 136.200 | 104.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 346.375 | 304.078 | 302.539 | 266.838 | 249.894 | 275.696 | 234.931 | 129.166 | 102.583 | 116.549 | 99.343 | 87.724 | 84.379 | 78.618 | 79.822 | 75.407 | 81.583 | 85.413 | 87.685 | 79.320 | 84.344 | 70.362 | 65.973 | 48.089 | 110.310 | 164.887 | 177.317 | 127.000 | 40.900 | 24.300 | 40.800 |
▸ Langfristige Verbindlichkeiten | 1.479.345 | 1.501.952 | 1.480.510 | 1.467.848 | 1.481.398 | 1.370.820 | 821.428 | 750.318 | 741.411 | 449.557 | 455.387 | 451.470 | 489.176 | 508.807 | 478.180 | 444.290 | 404.547 | 409.341 | 526.844 | 652.723 | 597.993 | 342.354 | 311.495 | 250.810 | 147.343 | 168.540 | 184.449 | 145.000 | 145.300 | 116.700 | 9.300 |
▹ Langfristige Finanzverbindlichkeiten | 1.193.003 | 1.191.641 | 1.189.809 | 1.187.956 | 1.186.245 | 1.184.683 | 693.956 | 693.037 | 692.031 | 395.278 | 394.806 | 399.848 | 449.948 | 472.587 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 286.342 | 310.311 | 290.701 | 279.892 | 295.153 | 186.137 | 127.472 | 57.281 | 49.380 | 54.279 | 60.581 | 51.622 | 39.228 | 36.220 | 478.180 | 444.290 | 404.547 | 409.341 | 526.844 | 652.723 | 597.993 | 342.354 | 311.495 | 250.810 | 147.343 | 168.540 | 184.449 | 145.000 | 145.300 | 116.700 | 9.300 |
Finanzverschuldung gesamt | 1.408.593 | 1.440.307 | 1.420.447 | 1.374.421 | 1.382.397 | 1.356.620 | 814.064 | 693.150 | 692.153 | 395.653 | 395.269 | 400.139 | 450.239 | 472.729 | 449.814 | 435.609 | 400.271 | 408.085 | 523.147 | 610.523 | 568.449 | 323.064 | 305.800 | 250.253 | 212.899 | 278.098 | 282.758 | 221.300 | 133.200 | 115.300 | 37.100 |
Eigenkapital | 1.745.670 | 1.583.268 | 1.555.654 | 1.451.353 | 1.333.706 | 1.222.249 | 1.076.803 | 996.007 | 952.449 | 635.686 | 553.014 | 505.286 | 484.723 | 468.678 | 463.937 | 456.776 | 530.696 | 545.085 | 508.758 | 776.973 | 727.359 | 547.178 | 476.796 | 425.096 | 377.508 | 455.315 | 463.947 | 495.700 | 588.800 | 281.800 | 129.600 |
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