Carter’s Inc (CRI): Gewinn- und Verlustrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.979.890 | 2.898.426 | 2.844.102 | 2.945.594 | 3.212.733 | 3.486.440 | 3.024.334 | 3.519.286 | 3.462.269 | 3.400.410 | 3.199.184 | 3.013.879 | 2.893.868 | 2.638.711 | 2.381.734 | 2.109.734 | 1.749.256 | 1.589.677 | 1.490.016 | 1.412.246 | 1.343.467 | 1.121.358 | 823.121 | 703.826 | 579.547 | 518.507 | 471.374 | 414.596 | 408.182 |
Herstellungskosten | 1.531.632 | 1.583.790 | 1.478.936 | 1.549.659 | 1.740.375 | 1.824.166 | 1.710.892 | 2.010.736 | 1.964.786 | 1.917.096 | 1.820.035 | 1.755.855 | 1.709.428 | 1.543.332 | 1.443.786 | 1.418.582 | 1.112.960 | 985.323 | 975.999 | 928.996 | 854.970 | 725.086 | 525.082 | 448.540 | 352.151 | 332.215 | 293.340 | 271.844 | 257.670 |
Bruttoergebnis | 1.448.258 | 1.314.636 | 1.365.166 | 1.395.935 | 1.472.358 | 1.662.274 | 1.313.442 | 1.508.550 | 1.497.483 | 1.483.314 | 1.379.149 | 1.258.024 | 1.184.440 | 1.095.379 | 937.948 | 691.152 | 636.296 | 604.354 | 514.017 | 483.250 | 488.497 | 396.272 | 298.039 | 255.286 | 227.396 | 186.292 | 178.034 | 142.752 | 150.512 |
▸ Brutto-Marge | 48,6% | 45,36% | 48% | 47,39% | 45,83% | 47,68% | 43,43% | 42,87% | 43,25% | 43,62% | 43,11% | 41,74% | 40,93% | 41,51% | 39,38% | 32,76% | 36,38% | 38,02% | 34,5% | 34,22% | 36,36% | 35,34% | 36,21% | 36,27% | 39,24% | 35,93% | 37,77% | 34,43% | 36,87% |
Betriebliche Aufwendungen | 1.172.966 | 1.170.703 | 1.110.438 | 1.072.530 | 1.093.187 | 1.165.195 | 1.123.573 | 1.136.678 | 1.106.050 | 1.063.746 | 952.591 | 865.167 | 851.095 | 831.228 | 675.962 | 503.686 | 393.040 | 408.741 | 378.523 | 489.259 | 323.386 | 275.026 | 197.014 | 180.646 | 166.831 | 154.558 | 137.513 | 127.897 | 123.090 |
Operativer Gewinn/Verlust | 275.292 | 143.933 | 254.728 | 323.405 | 379.171 | 497.079 | 189.869 | 371.872 | 391.433 | 419.568 | 426.558 | 392.857 | 333.345 | 264.151 | 261.986 | 187.466 | 243.256 | 195.613 | 135.494 | -6.009 | 165.111 | 121.246 | 101.025 | 74.640 | 60.565 | 31.734 | 40.521 | 14.855 | 27.422 |
▸ Operative Marge | 9,24% | 4,97% | 8,96% | 10,98% | 11,8% | 14,26% | 6,28% | 10,57% | 11,31% | 12,34% | 13,33% | 13,03% | 11,52% | 10,01% | 11% | 8,89% | 13,91% | 12,31% | 9,09% | -0,43% | 12,29% | 10,81% | 12,27% | 10,6% | 10,45% | 6,12% | 8,6% | 3,58% | 6,72% |
Zinsen (Netto) | -32.325 | -20.753 | -20.292 | -30.810 | -1.261 | -59.198 | -54.547 | -36.314 | -34.042 | -29.699 | -26.481 | -500 | -27.653 | -13.437 | -6.995 | -7.534 | -10.445 | -11.785 | - | - | -28.837 | -24.564 | -18.500 | -26.646 | -28.300 | -22.800 | -18.700 | -20.400 | - |
▸ Zinsausgaben | 41.621 | 34.227 | 31.331 | 33.973 | 42.781 | 60.294 | 56.062 | 37.617 | 34.569 | 30.044 | 27.044 | 27.031 | 27.653 | 13.437 | 6.995 | 7.534 | 10.445 | 11.785 | - | - | 28.837 | 24.564 | 18.500 | 26.646 | 28.300 | 22.800 | 18.700 | 20.400 | - |
▸ Zinseinnahmen | 9.296 | 13.474 | 11.039 | 3.163 | 41.520 | 1.096 | 1.515 | 1.303 | 527 | 345 | 563 | 26.531 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -4.315 | 9.346 | 3.627 | -9.647 | 61.174 | -409 | 338 | 7.606 | 1.416 | -1.163 | 4.007 | 24.169 | 2.786 | 1.249 | -400 | -956 | -575 | - | 18.087 | 23.079 | -1.914 | 18.815 | 17 | 9.068 | 1 | 30 | -21 | 37 | 21.215 |
Gewinn vor Steuern | 247.282 | 113.834 | 230.809 | 302.242 | 316.736 | 438.290 | 134.984 | 327.952 | 355.975 | 391.032 | 396.070 | 368.188 | 302.906 | 249.465 | 255.391 | 180.888 | 233.386 | 183.828 | 117.407 | -29.088 | 138.188 | 77.867 | 82.508 | 38.926 | 32.264 | 8.904 | 21.842 | -5.582 | 6.207 |
Steueraufwand | 52.177 | 22.038 | 45.300 | 69.742 | 66.698 | 98.542 | 25.267 | 64.150 | 73.907 | 88.268 | 137.964 | 130.366 | 108.236 | 89.058 | 94.241 | 66.872 | 86.914 | 68.188 | 42.349 | 41.530 | 50.968 | 30.665 | 32.850 | 15.648 | 13.011 | 5.414 | 8.835 | -1.782 | 2.697 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.846 | - | - | - | - | - | - | 7.649 | 354 | - | - |
Nettogewinn/-verlust | 195.105 | 91.796 | 185.509 | 232.500 | 250.038 | 339.748 | 109.717 | 263.802 | 282.068 | 302.764 | 258.106 | 237.822 | 194.670 | 160.407 | 161.150 | 114.016 | 146.472 | 115.640 | 77.904 | -70.618 | 87.220 | 47.202 | 49.658 | 23.278 | 19.253 | -4.159 | 12.653 | -3.800 | 3.510 |
▸ Netto-Marge | 6,55% | 3,17% | 6,52% | 7,89% | 7,78% | 9,74% | 3,63% | 7,5% | 8,15% | 8,9% | 8,07% | 7,89% | 6,73% | 6,08% | 6,77% | 5,4% | 8,37% | 7,27% | 5,23% | -5% | 6,49% | 4,21% | 6,03% | 3,31% | 3,32% | -0,8% | 2,68% | -0,92% | 0,86% |
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