Concentrix Corporation (CNXC): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.512.847 | 10.761.086 | 11.991.438 | 12.491.826,999 | 6.669.768 | 5.046.367 | 5.177.556 | 4.653.755 | 4.766.993 | - |
▸ Umlaufvermögen | 3.039.893 | 3.084.503 | 2.842.424 | 2.858.649 | 1.754.332 | 1.543.065 | 1.423.376 | 1.299.605 | 1.298.540 | - |
▹ Cash und kurzfristige Finanzanlagen | 255.566 | 327.347 | 429.604 | 516.486,999 | 157.463 | 183.010 | 2.462.250 | 83.514 | 123.389 | - |
▹ Inventar | - | - | - | 221.151 | - | - | - | 3.858 | 4.495 | - |
▹ Forderungen | 1.987.978 | 1.999.021 | 1.926.737 | 1.888.890 | 1.390.474 | 1.207.953 | 1.081.481 | 1.016.253 | 943.613 | - |
▹ Sonstiges Umlaufvermögen | 796.349 | 758.135 | 486.083 | 232.121,001 | 206.395 | 152.102 | -2.120.355 | 195.980 | 227.043 | - |
▸ Anlagevermögen | 7.472.954 | 7.676.583 | 9.149.014 | 9.633.177,999 | 4.915.436 | 3.503.302 | 3.754.180 | 3.354.150 | 3.468.453 | - |
▹ Sachanlagen | 709.829 | 735.550 | 714.517 | 748.691 | 403.829 | 407.144 | 451.649 | 411.465 | 419.603 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.763.125 | 6.941.033 | 8.434.497 | 8.884.486,999 | 4.511.607 | 3.096.158 | 3.302.531 | 2.942.685 | 3.048.850 | - |
Fremdkapital | 7.811.561 | 8.016.741 | 7.951.714 | 8.348.532,999 | 3.973.864 | 2.426.112 | 2.875.471 | 3.183.914 | 3.447.191 | - |
▸ Kurzfristige Verbindlichkeiten | 2.579.378 | 2.196.350 | 1.995.813 | 2.074.039 | 1.132.123 | 968.214 | 1.008.662 | 2.698.308 | 3.012.695 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 650.000 | 65.625 | 2.522 | 2.313 | - | - | 33.750 | 1.981.385 | 2.242.739 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 198.108 | 244.771 | 209.812 | 243.565 | 161.190 | 129.359 | 140.575 | 192.045 | 136.645 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.731.270 | 1.885.954 | 1.783.479 | 1.828.161 | 970.933 | 838.855 | 834.337 | 524.878 | 633.311 | - |
▸ Langfristige Verbindlichkeiten | 5.232.183 | 5.820.391 | 5.955.901 | 6.274.493,999 | 2.841.741 | 1.457.898 | 1.866.809 | 485.606 | 434.496 | - |
▹ Langfristige Finanzverbindlichkeiten | 3.934.874 | 4.572.889 | 4.733.056 | 4.939.712 | 2.224.288 | 802.017 | 1.111.362 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.297.309 | 1.247.502 | 1.222.845 | 1.334.781,999 | 617.453 | 655.881 | 755.447 | 485.606 | 434.496 | - |
Finanzverschuldung gesamt | 4.584.874 | 4.638.514 | 5.597.378 | 5.794.325 | 2.723.762 | 1.309.817 | 1.704.633 | 2.067.283 | 2.242.739 | - |
Eigenkapital | 2.701.286 | 2.744.345 | 4.039.724 | 4.143.294 | 2.695.904 | 2.620.255 | 2.302.085 | 1.469.841 | 1.319.802 | - |
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