Carter’s Inc (CRI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.732.360 | 2.565.470 | 2.433.167 | 2.378.613 | 2.439.715 | 3.187.998 | 3.392.580 | 2.753.117 | 2.058.858 | 2.067.999 | 1.946.597 | 2.009.113 | 1.893.096 | 1.812.484 | 1.630.109 | 1.402.709 | 1.257.182 | 1.208.599 | 1.051.057 | 974.668 | 1.123.191 | 1.116.727 | 672.965 | 646.102 | 643.349 | 604.162 | 327.545 | 314.944 | 351.295 |
▸ Umlaufvermögen | 1.472.517 | 1.270.773 | 1.142.672 | 1.101.243 | 1.188.720 | 1.899.722 | 1.946.024 | 1.107.757 | 1.042.958 | 1.017.669 | 1.057.086 | 1.131.465 | 1.041.458 | 970.381 | 957.703 | 782.147 | 716.263 | 675.668 | 513.091 | 433.649 | 402.421 | 399.045 | 251.567 | 221.809 | 209.786 | 164.978 | 144.448 | 132.595 | 155.386 |
▹ Cash und kurzfristige Finanzanlagen | 653.571 | 508.810 | 412.926 | 351.213 | 211.748 | 984.294 | 1.102.323 | 214.311 | 170.077 | 178.494 | 299.358 | 381.209 | 340.638 | 286.546 | 382.236 | 233.494 | 247.382 | 335.041 | 162.349 | 49.012 | 68.545 | 84.276 | 33.265 | 36.061 | 35.562 | 24.692 | 3.697 | 3.415 | 3.986 |
▹ Inventar | 577.737 | 544.624 | 502.332 | 537.125 | 744.573 | 647.742 | 599.262 | 593.987 | 574.226 | 548.722 | 487.591 | 469.934 | 444.844 | 417.754 | 349.530 | 347.215 | 298.509 | 214.000 | 203.486 | 225.494 | 193.588 | 188.454 | 120.792 | 104.760 | 105.700 | 89.069 | 92.435 | 79.636 | 101.408 |
▹ Forderungen | 167.852 | 178.566 | 194.834 | 183.774 | 198.587 | 231.354 | 186.512 | 251.005 | 258.259 | 240.561 | 202.471 | 207.570 | 184.563 | 193.611 | 168.046 | 157.754 | 121.453 | 82.094 | 106.060 | 119.707 | 110.615 | 96.144 | 80.440 | 65.318 | 53.600 | 35.386 | 33.788 | 34.405 | 34.834 |
▹ Sonstiges Umlaufvermögen | 73.357 | 38.773 | 32.580 | 29.131 | 33.812 | 36.332 | 57.927 | 48.454 | 40.396 | 49.892 | 67.666 | 72.752 | 71.413 | 72.470 | 57.891 | 43.684 | 48.919 | 44.533 | 41.196 | 39.436 | 29.673 | 30.171 | 17.070 | 15.670 | 14.924 | 15.831 | 14.528 | 15.139 | 15.158 |
▸ Anlagevermögen | 1.259.843 | 1.294.697 | 1.290.495 | 1.277.370 | 1.250.995 | 1.288.276 | 1.446.556 | 1.645.360 | 1.015.900 | 1.050.330 | 889.511 | 877.648 | 851.638 | 842.103 | 672.406 | 620.562 | 540.919 | 532.931 | 537.966 | 541.019 | 720.770 | 717.682 | 421.398 | 424.293 | 433.563 | 439.184 | 183.097 | 182.349 | 195.909 |
▹ Sachanlagen | 746.939 | 778.113 | 758.089 | 711.518 | 682.157 | 703.752 | 855.353 | 1.007.192 | 350.437 | 377.924 | 385.874 | 371.704 | 333.097 | 307.885 | 170.110 | 122.346 | 94.968 | 86.077 | 86.229 | 75.053 | 87.940 | 79.458 | 53.187 | 50.502 | 50.476 | 46.503 | 54.441 | 51.776 | 59.674 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 19.700 | 15.700 | 16.700 | 12.300 | 8.600 | 7.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 512.904 | 516.584 | 532.406 | 565.852 | 568.838 | 584.524 | 591.203 | 618.468 | 649.763 | 655.706 | 491.337 | 497.344 | 510.941 | 534.218 | 502.296 | 498.216 | 445.951 | 446.854 | 451.737 | 465.966 | 632.830 | 638.224 | 368.211 | 373.791 | 383.087 | 392.681 | 128.656 | 130.573 | 136.235 |
Fremdkapital | 1.705.037 | 1.640.422 | 1.578.605 | 1.533.363 | 1.643.306 | 2.237.812 | 2.454.547 | 1.872.987 | 1.189.425 | 1.210.906 | 1.158.473 | 1.134.062 | 1.106.412 | 1.111.753 | 644.630 | 597.000 | 577.246 | 652.575 | 624.461 | 592.539 | 627.700 | 730.083 | 345.032 | 373.566 | 463.990 | 445.824 | 257.949 | 257.991 | 290.095 |
▸ Kurzfristige Verbindlichkeiten | 596.223 | 505.997 | 508.816 | 511.862 | 528.948,999 | 717.231 | 792.532 | 475.500 | 327.421 | 328.624 | 277.609 | 262.718 | 247.971 | 269.139 | 244.235 | 152.753 | 183.372 | 170.617 | 140.127 | 106.758 | 136.517 | 154.013 | 67.873 | 71.177 | 78.701 | 53.830 | 56.586 | 49.124 | 54.862 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 617.306 | 580.376 | 578.972 | 586.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 323.644 | 235.700 | 248.200 | 242.149 | 264.077,999 | 407.044 | 472.140 | 183.641 | 199.076 | 182.114 | 158.432 | 157.648 | 150.243 | 164.010 | 149.625 | 102.804 | 116.481 | 97.546 | 79.011 | 56.589 | 70.878 | 63.735 | 26.453 | 30.436 | 34.669 | 18.765 | 19.223 | 19.532 | 18.887 |
▹ Sonstige kurzfristige Verbindlichkeiten | 272.579 | 270.297 | 260.616 | 269.713 | 264.871 | 310.187 | 320.392 | 291.859 | 128.345 | -470.796 | -461.199 | -473.902 | -488.272 | 105.129 | 94.610 | 49.949 | 66.891 | 73.071 | 61.116 | 50.169 | 65.639 | 90.278 | 41.420 | 40.741 | 44.032 | 35.065 | 37.363 | 29.592 | 35.975 |
▸ Langfristige Verbindlichkeiten | 1.108.814 | 1.134.425 | 1.069.789 | 1.021.501 | 1.114.357,001 | 1.520.581 | 1.662.015 | 1.397.487 | 862.004 | 882.282 | 880.864 | 871.344 | 858.441 | 842.614 | 400.395 | 444.247 | 393.874 | 481.958 | 484.334 | 485.781 | 491.183 | 576.070 | 277.159 | 302.389 | 385.289 | 391.994 | 201.363 | 208.867 | 235.233 |
▹ Langfristige Finanzverbindlichkeiten | - | 567.173 | 498.127 | 497.354 | 616.624 | 991.370 | 989.530 | 594.672 | 593.264 | 617.306 | 580.376 | 584.431 | 586.000 | 586.000 | 186.000 | 236.000 | 236.000 | 331.020 | 334.523 | 338.026 | 342.405 | 426.791 | 183.778 | 209.377 | 291.276 | 297.492 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.108.814 | 567.252 | 571.662 | 524.147 | 497.733,001 | 529.211 | 672.485 | 802.815 | 268.740 | 264.976 | 300.488 | 286.913 | 272.441 | 256.614 | 214.395 | 208.247 | 157.874 | 150.938 | 149.811 | 147.755 | 148.778 | 149.279 | 93.381 | 93.012 | 94.013 | 94.502 | 201.363 | 208.867 | 235.233 |
Finanzverschuldung gesamt | 1.184.760 | 1.212.122 | 1.130.194 | 1.081.533 | 1.180.797 | 1.566.969 | 1.729.179 | 1.419.272 | 615.499 | 1.234.612 | 1.160.752 | 1.163.403 | 1.172.000 | 586.000 | 186.000 | 236.000 | 236.000 | 334.523 | 338.026 | 341.529 | 345.032 | 430.032 | 184.502 | 212.713 | 297.622 | 298.742 | 161.400 | 162.300 | 187.600 |
Eigenkapital | 1.027.323 | 925.048 | 854.562 | 845.250 | 796.409 | 950.186 | 938.033 | 880.130 | 869.433 | 857.093 | 788.124 | 875.051 | 786.684 | 700.731 | 985.479 | 805.709 | 679.936 | 556.024 | 426.596 | 382.129 | 495.491 | 386.644 | 327.933 | 272.536 | 179.359 | 158.338 | 69.596 | 56.953 | 61.200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.