Clicks (CLS): Bilanz
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Kennzahl in 1000 ZAR | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.591.916 | 20.817.141 | 19.034.854 | 17.863.916 | 17.173.482 | 15.274.205 | 13.054.675 | 11.564.077 | 9.721.115 | 8.376.896 | 7.555.938 | 6.192.257 | 5.448.603 | 4.776.004 | 4.254.068 | 4.109.456 | 4.178.921 | 3.585.176 | 4.010.379 | 3.684.407 | 3.266.891 | 3.080.092 | 3.453.830 | 2.468.580 |
▸ Umlaufvermögen | 14.240.885 | 12.886.747 | 11.833.745 | 11.372.862 | 11.238.116 | 9.743.698 | 10.103.065 | 8.331.413 | 6.866.834 | 5.869.689 | 5.546.775 | 4.420.621 | 3.866.710 | 3.286.064 | 2.840.299 | 2.726.963 | 2.819.291 | 2.332.333 | 2.821.971 | 2.399.685 | 2.239.058 | 2.273.947 | 2.001.329 | 1.266.656 |
▹ Cash und kurzfristige Finanzanlagen | 3.255.770 | 2.563.525 | 2.324.579 | 1.828.667 | 2.044.006 | 2.030.042 | 2.748.854 | 1.587.215 | 891.321 | 129.037 | 425.245 | 198.766 | 110.179 | 30.438 | 17.790 | 152.052 | 409.754 | 145.483 | 472.666 | 76.012 | 70.315 | 410.404 | 179.209 | -18.390 |
▹ Inventar | 7.818.704 | 7.063.280 | 6.309.809 | 6.164.453 | 5.449.364 | 4.920.919 | 4.710.169 | 4.250.907 | 3.753.794 | 3.478.717 | 3.249.914 | 2.614.196 | 2.225.372 | 2.080.375 | 1.802.557 | 1.571.248 | 1.421.496 | 1.370.889 | 1.191.847 | 1.443.161 | 1.440.090 | 1.411.339 | 1.401.061 | 1.055.137 |
▹ Forderungen | 2.933.037 | 2.892.039 | 2.894.525 | 2.963.172 | 3.368.734 | 2.467.408 | 2.505.810 | 2.188.921 | 2.120.438 | 1.929.417 | 1.795.036 | 1.544.686 | 1.445.378 | 1.121.531 | 911.723 | 849.486 | 884.744 | 815.961 | 711.070 | 790.511 | 420.588 | - | - | - |
▹ Sonstiges Umlaufvermögen | 233.374 | 367.903 | 304.832 | 416.570 | 376.012 | 325.329 | 138.232 | 304.370 | 101.281 | 332.518 | 76.580 | 62.973 | 85.781 | 53.720 | 108.229 | 154.177 | 103.297 | - | 446.388 | 90.001 | 308.065 | 452.204 | 421.059 | 229.909 |
▸ Anlagevermögen | 8.351.031 | 7.930.394 | 7.201.109 | 6.491.054 | 5.935.366 | 5.530.507 | 2.951.610 | 3.232.664 | 2.854.281 | 2.507.207 | 2.009.163 | 1.771.636 | 1.581.893 | 1.489.940 | 1.413.769 | 1.382.493 | 1.359.630 | 1.252.843 | 1.188.408 | 1.284.722 | 1.027.833 | 806.145 | 1.452.501 | 1.201.924 |
▹ Sachanlagen | 6.772.997 | 6.350.113 | 5.642.433 | 5.202.788 | 4.739.786 | 4.491.853 | 2.067.036 | 1.843.402 | 1.533.935 | 1.345.024 | 1.221.658 | 1.135.007 | 1.058.967 | 1.010.657 | 949.906 | 888.053 | 829.513 | 734.485 | 698.964 | 696.736 | 708.895 | 659.347 | 747.263 | 612.537 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 95.461 | 102.526 | 182.510 | 267.669 | 98.330 | 22.621 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.578.034 | 1.580.281 | 1.558.676 | 1.288.266 | 1.195.580 | 1.038.654 | 789.113 | 1.286.736 | 1.137.836 | 894.514 | 689.175 | 614.008 | 522.926 | 479.283 | 463.863 | 494.440 | 530.117 | 518.358 | 489.444 | 587.986 | 318.938 | 146.798 | 705.238 | 589.387 |
Fremdkapital | 15.734.323 | 14.531.602 | 13.070.040 | 12.165.109 | 12.368.289 | 10.080.254 | 8.141.865 | 7.136.209 | 6.420.765 | 5.924.655 | 5.543.131 | 4.625.284 | 4.072.570 | 3.427.508 | 3.289.596 | 2.968.810 | 3.055.943 | 2.440.843 | 2.714.191 | 2.090.458 | 1.849.952 | 1.760.937 | 1.845.320 | 1.246.823 |
▸ Kurzfristige Verbindlichkeiten | 12.811.654 | 11.829.566 | 10.799.648 | 9.926.195 | 10.195.420 | 8.140.232 | 7.749.971 | 6.688.663 | 6.018.508 | 5.519.114 | 5.234.628 | 4.338.819 | 3.820.265 | 3.140.907 | 3.024.767 | 2.672.087 | 2.738.190 | 2.069.090 | 2.382.515 | 1.764.673 | 1.572.013 | 1.482.437 | 1.417.536 | 1.009.487 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.366.717 | 7.636.203 | 9.268.898 | 6.169.278 | 7.020.044 | 5.131.959 | 5.668.481 | 5.019.885 | 4.500.821 | 4.212.129 | 4.144.170 | 3.202.266 | 2.764.873 | 2.206.548 | 1.923.138 | 2.290.883 | 2.408.117 | 1.827.998 | 1.902.313 | 1.490.386 | 1.370.099 | 1.390.084 | 1.373.743 | 887.542 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.444.937 | 4.193.363 | 1.530.750 | 3.756.917 | 3.175.376 | 3.008.273 | 2.081.490 | 1.668.778 | 1.517.687 | 1.306.985 | 1.090.458 | 1.136.553 | 1.055.392 | 934.359 | 1.101.629 | 381.204 | 330.073 | 241.092 | 480.202 | 274.287 | 201.914 | 92.353 | 43.793 | 121.945 |
▸ Langfristige Verbindlichkeiten | 2.922.669 | 2.702.036 | 2.270.392 | 2.238.914 | 2.172.869 | 1.940.022 | 391.894 | 447.546 | 402.257 | 405.541 | 308.503 | 286.465 | 252.305 | 286.601 | 264.829 | 296.723 | 317.753 | 371.753 | 331.676 | 325.785 | 277.939 | 278.500 | 427.784 | 237.336 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.922.669 | 2.702.036 | 2.270.392 | 2.238.914 | 2.172.869 | 1.940.022 | 391.894 | 447.546 | 402.257 | 405.541 | 308.503 | 286.465 | 252.305 | 286.601 | 264.829 | 296.723 | 317.753 | 371.753 | 331.676 | 325.785 | 277.939 | 278.500 | 427.784 | 237.336 |
Finanzverschuldung gesamt | 4.042.481 | 3.786.286 | 3.238.925 | 3.099.884 | 2.922.914 | 2.685.717 | 2.342.265 | 202.139 | 193.026 | 190.409 | 180.468 | 168.347 | 495.963 | 355.623 | 500.878 | 133.171 | 67.305 | 115.640 | 281.131 | 260.706 | 274.610 | 349.259 | 445.537 | 339.129 |
Eigenkapital | 6.857.593 | 6.285.539 | 5.964.814 | 5.698.807 | 4.805.193 | 5.193.951 | 4.912.810 | 4.427.868 | 3.300.350 | 2.452.241 | 2.012.807 | 1.566.973 | 1.376.033 | 1.348.496 | 964.472 | 1.140.646 | 1.122.978 | 1.144.333 | 1.296.188 | 1.593.949 | 1.416.939 | 1.319.155 | 1.608.510 | 1.221.757 |
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