Columbus McKinnon Corporation (CMCO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.674.655 | 4.784.801 | 1.738.788 | 1.825.945 | 1.698.455 | 1.685.707 | 1.150.432 | 1.093.272 | 1.061.571 | 1.142.446 | 1.113.843 | 773.044 | 566.324 | 598.674 | 566.867 | 515.407 | 478.872 | 481.497 | 491.664 | 590.035 | 565.638 | 566.044 | 480.871 | 473.363 | 482.606 | 524.295 | 747.013 | 759.824 | 766.900 | 763.700 | 548.200 |
▸ Umlaufvermögen | 1.122.513 | 1.180.861 | 465.769 | 514.155 | 496.240 | 466.589 | 441.842 | 382.746 | 362.588 | 360.295 | 340.950 | 272.729 | 274.029 | 326.552 | 313.978 | 296.619 | 262.208 | 230.022 | 238.140 | 288.767 | 256.182 | 243.906 | 199.125 | 188.030 | 181.371 | 219.320 | 304.205 | 299.174 | 286.000 | 284.000 | 206.400 |
▹ Cash und kurzfristige Finanzanlagen | 98.410 | 96.562 | 53.683 | 121.629 | 140.820 | 116.249 | 202.127 | 114.450 | 71.836 | 63.683 | 77.885 | 51.603 | 63.056 | 112.309 | 121.660 | 89.473 | 80.139 | 63.968 | 39.236 | 75.994 | 48.655 | 45.598 | 9.479 | 11.101 | 1.943 | 13.068 | 14.015 | 7.582 | 6.900 | 22.800 | 8.900 |
▹ Inventar | 558.312 | 609.030 | 198.598 | 186.091 | 179.359 | 172.139 | 111.488 | 127.373 | 146.263 | 152.886 | 130.643 | 118.049 | 103.187 | 97.576 | 94.189 | 108.055 | 90.031 | 79.822 | 100.621 | 88.332 | 77.179 | 74.845 | 77.626 | 69.119 | 78.613 | 89.656 | 113.218 | 108.291 | 116.000 | 107.700 | 94.400 |
▹ Forderungen | 373.194 | 380.198 | 165.481 | 173.727 | 151.451 | 147.515 | 105.464 | 123.743 | 129.157 | 127.806 | 111.569 | 83.812 | 80.531 | 93.223 | 80.224 | 88.642 | 77.744 | 70.218 | 80.168 | 106.909 | 97.269 | 95.726 | 97.822 | 89.534 | 88.196 | 82.266 | 99.873 | 167.848 | 146.800 | 133.100 | 74.400 |
▹ Sonstiges Umlaufvermögen | 92.597 | 95.071 | 48.007 | 32.708 | 24.610 | 30.686 | 22.763 | 17.180 | 15.332 | 15.920 | 20.853 | 19.265 | 27.255 | 23.444 | 17.905 | 10.449 | 14.294 | 16.014 | 18.115 | 17.532 | 33.079 | 27.737 | 14.198 | 18.276 | 12.619 | 34.330 | 77.099 | 15.453 | 16.300 | 20.400 | 28.700 |
▸ Anlagevermögen | 3.552.142 | 3.603.940 | 1.273.019 | 1.311.790 | 1.202.215 | 1.219.118 | 708.590 | 710.526 | 698.983 | 782.151 | 772.893 | 500.315 | 292.295 | 272.122 | 252.889 | 218.788 | 216.664 | 251.475 | 253.524 | 301.268 | 309.456 | 322.138 | 281.746 | 285.333 | 301.235 | 304.975 | 442.808 | 460.650 | 480.900 | 479.700 | 341.800 |
▹ Sachanlagen | 391.510 | 408.508 | 106.164 | 171.979 | 94.360 | 97.926 | 74.753 | 79.473 | 87.303 | 113.079 | 113.028 | 104.790 | 91.127 | 78.687 | 65.698 | 61.709 | 59.360 | 57.106 | 62.102 | 58.414 | 55.231 | 55.132 | 57.237 | 58.773 | 67.295 | 70.742 | 85.272 | 87.297 | 90.000 | 81.900 | 63.900 |
▹ Langfristige Finanzanlagen | 10.276 | 10.223 | 10.112 | 11.447 | 10.368 | 10.294 | 7.968 | 7.322 | 7.028 | 7.673 | 7.686 | 18.186 | 19.867 | 21.941 | 23.951 | 25.393 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.150.356 | 3.185.209 | 1.156.743 | 1.128.364 | 1.097.487 | 1.110.898 | 625.869 | 623.731 | 604.652 | 661.399 | 652.179 | 377.339 | 181.301 | 171.494 | 163.240 | 131.686 | 157.304 | 194.369 | 191.422 | 242.854 | 254.225 | 267.006 | 224.509 | 226.560 | 233.940 | 234.233 | 357.536 | 373.353 | 390.900 | 397.800 | 277.900 |
Fremdkapital | 3.307.612 | 3.336.074 | 856.693 | 943.882 | 864.658 | 912.904 | 620.283 | 629.687 | 630.412 | 734.217 | 772.493 | 486.735 | 297.605 | 307.388 | 326.880 | 354.941 | 316.726 | 294.219 | 309.810 | 294.554 | 324.313 | 361.623 | 399.104 | 410.385 | 429.899 | 452.684 | 539.149 | 556.371 | 578.200 | 597.200 | 398.000 |
▸ Kurzfristige Verbindlichkeiten | 561.905 | 584.334 | 257.919 | 261.761 | 241.657 | 249.619 | 183.859 | 155.324 | 211.278 | 206.997 | 190.959 | 132.517 | 96.961 | 89.295 | 84.237 | 103.909 | 95.265 | 90.985 | 91.001 | 109.659 | 98.734 | 107.293 | 96.452 | 86.729 | 74.751 | 221.280 | 101.128 | 111.325 | 120.600 | 104.500 | 88.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 153.216 | 165.606 | 50.000 | 50.670 | 40.604 | 40.551 | 4.450 | 4.450 | 65.000 | 60.064 | 52.568 | 42.500 | 12.500 | 152.293 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 159.894 | 168.907 | 93.273 | 83.118 | 76.736 | 90.881 | 68.593 | 57.289 | 46.974 | 46.970 | 40.994 | 36.061 | 33.406 | 35.359 | 34.329 | 40.991 | 37.174 | 33.480 | 33.298 | 41.895 | 35.896 | 39.311 | 33.688 | 30.076 | 28.654 | 31.617 | 28.525 | 49.621 | 54.651 | 58.600 | 28.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 248.795 | 249.821 | 114.646 | 127.973 | 124.317 | 118.187 | 110.816 | 93.585 | 99.304 | 99.963 | 97.397 | 53.956 | 51.055 | -98.357 | 49.908 | 62.918 | 58.091 | 57.505 | 57.703 | 67.764 | 62.838 | 67.982 | 62.764 | 56.653 | 46.097 | 189.663 | 72.603 | 61.704 | 65.949 | 45.900 | 59.700 |
▸ Langfristige Verbindlichkeiten | 2.745.707 | 2.751.740 | 598.774 | 682.121 | 623.001 | 663.285 | 436.424 | 474.363 | 419.134 | 527.220 | 581.534 | 354.218 | 200.644 | 218.093 | 242.643 | 251.032 | 221.461 | 203.234 | 218.809 | 184.895 | 225.579 | 254.330 | 302.652 | 323.656 | 355.148 | 231.404 | 438.021 | 445.046 | 457.600 | 492.700 | 310.000 |
▹ Langfristige Finanzverbindlichkeiten | 2.212.431 | 2.215.852 | 408.708 | 479.566 | 430.988 | 470.675 | 244.504 | 246.856 | 235.320 | 303.254 | 368.751 | 224.579 | 113.420 | 150.705 | 151.053 | 151.889 | 152.816 | 130.821 | 131.928 | 136.051 | 162.168 | 203.841 | 260.283 | 285.734 | 309.089 | 201.190 | 403.954 | 410.258 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 533.276 | 535.888 | 190.066 | 202.555 | 192.013 | 192.610 | 191.920 | 227.507 | 183.814 | 223.966 | 212.783 | 129.639 | 87.224 | 67.388 | 91.590 | 99.143 | 68.645 | 72.413 | 86.881 | 48.844 | 63.411 | 50.489 | 42.369 | 37.922 | 46.059 | 30.214 | 34.067 | 34.788 | 457.600 | 492.700 | 310.000 |
Finanzverschuldung gesamt | 2.376.783 | 2.488.725 | 540.671 | 599.625 | 526.082 | 542.902 | 283.948 | 289.859 | 300.320 | 363.318 | 421.319 | 267.825 | 126.712 | 302.998 | 152.077 | 153.094 | 154.405 | 132.817 | 137.886 | 147.902 | 172.063 | 209.766 | 270.941 | 293.410 | 316.315 | 350.371 | 410.058 | 416.428 | 428.200 | 451.200 | 287.800 |
Eigenkapital | 1.367.043 | 1.448.727 | 882.095 | 882.063 | 833.797 | 772.803 | 530.149 | 463.585 | 431.159 | 408.229 | 341.350 | 286.309 | 268.719 | 291.286 | 239.987 | 160.466 | 162.146 | 187.278 | 181.854 | 295.481 | 241.325 | 204.421 | 81.767 | 62.978 | 52.707 | 71.611 | 207.864 | 203.453 | 188.700 | 166.500 | 150.200 |
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