The Cooper Companies, Inc (COO): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.673.400 | 12.394.600 | 12.315.000 | 11.658.700 | 11.492.100 | 9.606.000 | 6.737.300 | 6.274.400 | 6.112.600 | 4.858.600 | 4.471.683 | 4.454.215 | 4.439.778 | 3.118.302 | 2.920.977 | 2.624.518 | 2.525.018 | 2.551.907 | 2.587.616 | 2.596.169 | 2.352.601 | 2.179.830 | 811.561 | 705.564 | 571.115 | 396.849 | 322.565 | 285.900 | 296.000 | 175.300 | 102.900 |
▸ Umlaufvermögen | 2.281.500 | 2.106.400 | 1.951.500 | 1.704.900 | 1.533.600 | 1.465.300 | 1.274.200 | 1.163.400 | 1.090.900 | 953.200 | 934.458 | 841.818 | 791.617 | 747.241 | 657.860 | 540.347 | 491.340 | 503.878 | 526.032 | 517.522 | 456.951 | 443.714 | 304.498 | 264.224 | 198.910 | 155.205 | 112.685 | 100.500 | 116.100 | 68.600 | 42.500 |
▹ Cash und kurzfristige Finanzanlagen | 154.700 | 110.600 | 107.600 | 120.900 | 138.200 | 95.900 | 115.900 | 89.000 | 80.200 | 88.800 | 100.800 | 16.426 | 25.222 | 77.393 | 12.840 | 5.175 | 3.573 | 3.932 | 1.944 | 3.226 | 8.224 | 30.826 | 41.197 | 53.179 | 13.005 | 20.910 | 14.608 | 20.900 | 7.300 | 18.200 | 6.800 |
▹ Inventar | 911.500 | 846.000 | 802.700 | 735.600 | 628.700 | 585.600 | 570.400 | 506.900 | 468.800 | 454.100 | 417.696 | 419.692 | 381.474 | 338.917 | 320.199 | 253.584 | 227.902 | 260.846 | 283.454 | 267.914 | 236.512 | 185.693 | 107.607 | 89.718 | 76.279 | 51.153 | 38.219 | 33.400 | 30.300 | 15.100 | 10.400 |
▹ Forderungen | 788.900 | 829.000 | 717.000 | 609.700 | 557.800 | 515.300 | 435.400 | 435.300 | 374.700 | 316.600 | 291.400 | 282.918 | 276.280 | 229.537 | 234.297 | 214.779 | 197.490 | 170.941 | 159.158 | 164.493 | 146.584 | 152.610 | 99.269 | 84.607 | 74.545 | 55.318 | 33.058 | 26.800 | 24.400 | 13.200 | 21.700 |
▹ Sonstiges Umlaufvermögen | 426.400 | 320.800 | 324.200 | 238.700 | 208.900 | 268.500 | 152.500 | 132.200 | 167.200 | 93.700 | 124.562 | 122.782 | 108.641 | 101.394 | 90.524 | 66.809 | 62.375 | 68.159 | 81.476 | 81.889 | 65.631 | 74.585 | 56.425 | 36.720 | 35.081 | 27.824 | 26.800 | 19.400 | 54.100 | 22.100 | 3.600 |
▸ Anlagevermögen | 10.391.900 | 10.288.200 | 10.363.500 | 9.953.800 | 9.958.500 | 8.140.700 | 5.463.100 | 5.111.000 | 5.021.700 | 3.905.400 | 3.537.225 | 3.612.397 | 3.648.161 | 2.371.061 | 2.263.117 | 2.084.171 | 2.033.678 | 2.048.029 | 2.061.584 | 2.078.647 | 1.895.650 | 1.736.116 | 507.063 | 441.340 | 372.205 | 241.644 | 209.880 | 185.400 | 179.900 | 106.700 | 60.400 |
▹ Sachanlagen | 2.144.900 | 2.082.000 | 1.863.400 | 1.632.600 | 1.432.900 | 1.347.600 | 1.542.100 | 1.132.100 | 976.000 | 910.100 | 877.700 | 967.100 | 937.300 | 739.867 | 640.255 | 609.205 | 593.887 | 602.568 | 602.654 | 604.530 | 496.357 | 379.785 | 151.065 | 116.277 | 87.944 | 61.028 | 47.933 | 40.300 | 34.200 | 7.600 | 34.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.247.000 | 8.206.200 | 8.500.100 | 8.321.200 | 8.525.600 | 6.793.100 | 3.921.000 | 3.978.900 | 4.045.700 | 2.995.300 | 2.659.525 | 2.645.297 | 2.710.861 | 1.631.194 | 1.622.862 | 1.474.966 | 1.439.791 | 1.445.461 | 1.458.930 | 1.474.117 | 1.399.293 | 1.356.331 | 355.998 | 325.063 | 284.261 | 180.616 | 161.947 | 145.100 | 145.700 | 99.100 | 25.700 |
Fremdkapital | 4.345.000 | 4.155.700 | 4.231.600 | 4.107.900 | 4.317.600 | 2.664.200 | 2.912.700 | 2.646.000 | 2.805.000 | 1.682.900 | 1.775.883 | 1.786.706 | 1.869.900 | 713.767 | 728.226 | 687.030 | 858.242 | 1.011.565 | 1.170.540 | 1.136.682 | 974.092 | 906.605 | 267.400 | 283.517 | 259.673 | 140.565 | 124.127 | 121.800 | 150.700 | 63.800 | 87.600 |
▸ Kurzfristige Verbindlichkeiten | 1.866.600 | 1.112.800 | 1.022.800 | 969.000 | 1.280.200 | 732.100 | 1.004.400 | 1.110.600 | 536.500 | 396.100 | 536.455 | 565.422 | 442.182 | 321.253 | 262.552 | 267.206 | 199.520 | 175.414 | 255.407 | 286.480 | 276.630 | 257.622 | 116.509 | 118.314 | 126.681 | 67.973 | 65.275 | 41.900 | 46.700 | 33.600 | 33.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 627.500 | 47.100 | 32.200 | 45.400 | 412.600 | 82.900 | 409.300 | 563.700 | 37.100 | 23.400 | 226.300 | 3.400 | 1.382.351 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 251.200 | 300.400 | 260.500 | 261.900 | 248.800 | 161.400 | 176.000 | 150.100 | 146.400 | 142.100 | 107.400 | 116.912 | 116.353 | 108.172 | 85.056 | 61.755 | 51.792 | 36.878 | 63.636 | 61.377 | 66.080 | 36.042 | 21.684 | 16.227 | 15.212 | 11.149 | 7.733 | 6.300 | 8.400 | 6.600 | 9.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 987.900 | 765.300 | 730.100 | 661.700 | 618.800 | 487.800 | 419.100 | 396.800 | 353.000 | 230.600 | 202.755 | 445.110 | -1.056.522 | 213.081 | 177.496 | 205.451 | 147.728 | 138.536 | 191.771 | 225.103 | 210.550 | 221.580 | 94.825 | 102.087 | 111.469 | 56.824 | 57.542 | 35.600 | 38.300 | 27.000 | 24.100 |
▸ Langfristige Verbindlichkeiten | 2.478.400 | 3.042.900 | 3.208.800 | 3.138.900 | 3.037.400 | 1.932.100 | 1.908.300 | 1.535.400 | 2.268.500 | 1.286.800 | 1.239.428 | 1.221.284 | 1.427.718 | 392.514 | 465.674 | 419.824 | 658.722 | 836.151 | 915.133 | 850.202 | 697.462 | 648.983 | 150.891 | 165.203 | 132.992 | 72.592 | 58.852 | 79.900 | 104.000 | 30.200 | 54.300 |
▹ Langfristige Finanzverbindlichkeiten | 1.914.500 | 2.455.700 | 2.548.000 | 2.523.800 | 2.350.800 | 1.396.100 | 1.383.900 | 1.262.600 | 1.985.700 | 1.149.300 | 1.107.400 | 1.105.408 | 1.280.833 | 301.670 | 348.422 | 327.453 | 591.977 | 771.630 | 861.781 | 830.116 | 681.286 | 632.652 | 144.865 | 165.203 | 127.318 | 60.553 | 40.257 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 563.900 | 587.200 | 660.800 | 615.100 | 686.600 | 536.000 | 524.400 | 272.800 | 282.800 | 137.500 | 132.028 | 115.876 | 146.885 | 90.844 | 117.252 | 92.371 | 66.745 | 64.521 | 53.352 | 20.086 | 16.176 | 16.331 | 6.026 | - | 5.674 | 12.039 | 18.595 | 79.900 | 104.000 | 30.200 | 54.300 |
Finanzverschuldung gesamt | 2.544.200 | 2.783.600 | 2.583.700 | 2.569.200 | 2.763.400 | 1.481.000 | 2.063.300 | 1.826.300 | 2.022.800 | 1.172.700 | 1.333.700 | 1.349.200 | 2.663.184 | 344.657 | 373.706 | 380.432 | 611.136 | 781.474 | 904.794 | 876.630 | 742.652 | 704.912 | 165.736 | 185.861 | 163.651 | 68.802 | 48.351 | 62.000 | 90.300 | 9.500 | 48.700 |
Eigenkapital | 8.328.400 | 8.238.900 | 8.083.400 | 7.550.800 | 7.174.500 | 6.941.800 | 3.824.600 | 3.628.400 | 3.307.600 | 3.175.700 | 2.695.800 | 2.667.509 | 2.569.878 | 2.404.535 | 2.192.751 | 1.937.488 | 1.666.776 | 1.540.342 | 1.417.076 | 1.459.487 | 1.378.509 | 1.273.225 | 544.161 | 422.047 | 311.442 | 256.284 | 198.438 | 164.100 | 145.300 | 111.500 | 15.300 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.