Crocs Inc (CROX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.356.279 | 4.174.750 | 4.812.153 | 4.643.834 | 4.501.797 | 1.545.068 | 1.118.723 | 738.802 | 468.901 | 543.695 | 566.390 | 608.020 | 806.931 | 875.159 | 829.638 | 695.453 | 549.481 | 409.738 | 455.999 | 627.425 | 299.457 | 78.032 | 16.224 | 1.304 | 454 |
▸ Umlaufvermögen | 1.084.606 | 885.883 | 872.269 | 910.704 | 1.025.975 | 666.569 | 492.841 | 425.382 | 380.298 | 425.049 | 425.475 | 445.949 | 595.408 | 640.077 | 613.115 | 525.343 | 381.014 | 267.254 | 279.371 | 467.950 | 237.691 | 56.353 | 7.070 | 961 | - |
▹ Cash und kurzfristige Finanzanlagen | 170.276 | 130.354 | 180.485 | 149.290 | 191.631 | 213.262 | 137.344 | 109.753 | 123.367 | 176.416 | 152.633 | 143.341 | 267.512 | 317.144 | 294.348 | 257.587 | 145.583 | 3.188 | 51.665 | 600 | 67.871 | 4.787 | 1.054 | 326 | - |
▹ Inventar | 389.212 | 368.687 | 356.254 | 385.054 | 471.551 | 213.520 | 175.121 | 172.028 | 124.491 | 130.347 | 147.029 | 168.192 | 171.012 | 162.341 | 164.804 | 129.627 | 121.155 | 93.329 | 143.205 | 248.391 | 86.210 | 28.494 | 2.414 | 448 | - |
▹ Forderungen | 453.189 | 333.055 | 283.907 | 331.231 | 329.188 | 217.182 | 162.520 | 118.251 | 108.371 | 97.834 | 95.934 | 108.082 | 122.538 | 126.977 | 122.712 | 110.883 | 84.959 | 75.209 | 59.722 | 152.919 | 65.587,999 | 18.030 | 3.252 | 178 | - |
▹ Sonstiges Umlaufvermögen | 71.929 | 53.787 | 51.623 | 45.129 | 33.605 | 22.605 | 17.856 | 25.350 | 24.069 | 20.452 | 29.879 | 26.334 | 34.346 | 33.615 | 31.251 | 27.246 | 29.317 | 95.528 | 24.779 | 66.040 | 18.022,001 | 5.042 | 350 | 9 | - |
▸ Anlagevermögen | 3.271.673 | 3.288.867 | 3.939.884 | 3.733.130 | 3.475.822 | 878.499 | 625.882 | 313.420 | 88.603 | 118.646 | 140.915 | 162.071 | 211.523 | 235.082 | 216.523 | 170.110 | 168.467 | 142.484 | 176.628 | 159.475 | 61.766 | 21.679 | 9.154 | 343 | 454 |
▹ Sachanlagen | 583.626 | 576.860 | 551.563 | 525.755 | 421.434 | 269.166 | 224.888 | 229.633 | 22.211 | 35.032 | 44.090 | 49.490 | 68.288 | 86.971 | 82.241 | 67.684 | 70.014 | 71.084 | 95.892 | 88.184 | 34.849 | 14.765 | 3.726 | 318 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.688.047 | 2.712.007 | 3.388.321 | 3.207.375 | 3.054.388 | 609.333 | 400.994 | 83.787 | 66.392 | 83.614 | 96.825 | 112.581 | 143.235 | 148.111 | 134.282 | 102.426 | 98.453 | 71.400 | 80.736 | 71.291 | 26.917 | 6.914 | 5.428 | 25 | 454 |
Fremdkapital | 2.971.605 | 2.881.467 | 2.976.421 | 3.189.911 | 3.683.866 | 1.530.986 | 828.090 | 606.897 | 318.593 | 175.397 | 167.106 | 186.391 | 181.734 | 250.415 | 212.238 | 203.673 | 173.375 | 122.118 | 168.836 | 183.312 | 91.199 | 59.118 | 19.815 | 2.946 | 65 |
▸ Kurzfristige Verbindlichkeiten | 728.029 | 700.129 | 740.208 | 698.296 | 641.274 | 388.243 | 291.584 | 257.223 | 184.491 | 157.018 | 149.140 | 167.097 | 153.885 | 186.928 | 157.938 | 155.303 | 137.762 | 86.656 | 133.533 | 167.448 | 87.909 | 46.305 | 8.855 | 746 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 23.328 | 24.362 | - | - | - | - | 676 | 2.338 | 4.772 | 5.288 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 262.511 | 266.090 | 264.901 | 260.978 | 230.821 | 162.145 | 112.778 | 95.754 | 77.231 | 66.381 | 61.927 | 63.336 | 42.923 | 57.450 | 63.976 | 66.517 | 35.669 | 23.434 | 35.137 | 82.979 | 43.794 | 20.829 | 3.048 | 431 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 465.518 | 434.039 | 475.307 | 413.990 | 386.091 | 226.098 | 178.806 | 161.469 | 107.260 | 89.961 | 84.875 | 98.989 | 105.674 | 129.478 | 93.962 | 88.786 | 102.093 | 63.222 | 98.396 | 84.469 | 44.115 | 25.476 | 5.807 | 315 | - |
▸ Langfristige Verbindlichkeiten | 2.243.576 | 2.181.338 | 2.236.213 | 2.491.615 | 3.042.592 | 1.142.743 | 536.506 | 349.674 | 134.102 | 18.379 | 17.966 | 19.294 | 27.849 | 63.487 | 54.300 | 48.370 | 35.613 | 35.462 | 35.303 | 15.864 | 3.290 | 12.813 | 10.960 | 2.200 | 65 |
▹ Langfristige Finanzverbindlichkeiten | 1.307.658 | 1.230.885 | 1.349.339 | 1.640.996 | 2.298.027 | 771.390 | 180.000 | 205.000 | 120.000 | 30 | 40 | 1.627 | 6.381 | 11.670 | 4.596 | 25 | 745 | 912 | - | 9 | 116 | 3.213 | 1.409 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 935.918 | 950.453 | 886.874 | 850.619 | 744.565 | 371.353 | 356.506 | 144.674 | 14.102 | 18.349 | 17.926 | 17.667 | 21.468 | 51.817 | 49.704 | 48.345 | 34.868 | 34.550 | 35.303 | 15.855 | 3.174 | 9.600 | 9.551 | 2.200 | 65 |
Finanzverschuldung gesamt | 1.689.202 | 1.613.849 | 1.701.296 | 1.996.360 | 2.594.964 | 963.559 | 373.465 | 393.733 | 121.733 | 706 | 2.378 | 6.399 | 11.669 | 16.846 | 14.578 | 1.118 | 1.901 | 1.552 | 22.431 | 7.116 | 657 | 11.716 | 2.387 | - | - |
Eigenkapital | 1.384.674 | 1.293.283 | 1.835.732 | 1.453.923 | 817.931 | 14.082 | 290.633 | 131.905 | 150.308 | 368.298 | 399.284 | 421.629 | 625.197 | 624.744 | 617.400 | 491.780 | 376.106 | 287.620 | 287.163 | 444.113 | 208.258 | 18.914 | -3.591 | -1.642 | 389 |
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