Cintas Corporation (CTAS): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.529.140 | 10.529.140 | 9.825.241 | 9.481.298 | 8.828.875 | 8.429.958 | 8.555.478 | 7.978.391 | 7.634.979 | 6.958.214 | 7.040.993 | 4.229.361 | 4.192.460 | 4.462.452 | 4.345.631,999 | 4.160.906 | 4.351.940 | 3.969.736 | 3.720.951 | 3.808.601 | 3.570.480 | 3.423.008 | 3.059.744 | 2.810.297 | 2.582.946 | 2.519.234 | 1.752.224 | 1.581.342 | 1.407.800 | 1.017.800 | 761.800 |
▸ Umlaufvermögen | 3.853.042 | 3.853.042 | 3.436.169 | 2.050.463 | 1.834.041 | 1.631.577 | 1.953.805 | 1.463.088 | 1.382.547 | 1.977.932 | 1.318.776 | 1.052.292,999 | 1.735.807 | 1.299.144 | 1.128.074 | 1.088.783 | 1.306.951 | 1.192.838 | 934.826 | 911.920 | 811.805 | 840.521 | 861.094 | 1.034.243 | 877.544 | 853.250 | 819.670 | 721.470 | 634.500 | 508.600 | 356.000 |
▹ Cash und kurzfristige Finanzanlagen | 289.018 | 289.018 | 263.973 | 342.015 | 124.149 | 90.471 | 768.256 | 145.402 | 96.645 | 138.724 | 191.485 | 209.762 | 433.154 | 513.288 | 357.953 | 339.825 | 525.326 | 566.087 | 250.138 | 191.695 | 155.413 | 241.453 | 309.428 | 254.321 | 57.659 | 85.086 | 110.229 | 109.822 | 88.100 | 12.700 | 14.200 |
▹ Inventar | 446.435 | 446.435 | 447.408 | 410.201 | 506.604 | 472.150 | 481.797 | 408.898 | 334.589 | 982.608 | 278.218 | 249.362 | 760.216 | 251.239 | 240.440 | 251.205 | 249.658 | 169.484 | 202.351 | 238.669 | 231.741 | 198.000 | 216.412 | 185.585 | 228.410 | 193.821 | 214.349 | 164.906 | 138.000 | 108.200 | 43.100 |
▹ Forderungen | 1.555.190 | 1.555.190 | 1.417.381 | 1.244.182 | 1.152.993 | 1.027.928 | 923.992 | 870.369 | 917.595 | 824.217 | 780.328 | 548.200 | 497.066 | 508.427 | 505.151 | 925.834 | 462.673 | 710.016 | 383.190 | 800.494 | 408.870 | 389.905 | 326.896 | 285.592 | 278.147 | 283.234 | 244.450 | 225.735 | 202.100 | 157.600 | 95.200 |
▹ Sonstiges Umlaufvermögen | 1.562.399 | 1.562.399 | 1.307.407 | 54.065 | 50.295 | 41.028 | -220.240 | 38.419 | 33.718 | 32.383 | 68.745 | 44.968,999 | 45.371 | 26.190 | 24.530 | -428.081 | 69.294 | -252.749 | 99.147 | -318.938 | 15.781 | 11.163 | 8.358 | 308.745 | 313.328 | 291.109 | 250.642 | 221.007 | 206.300 | 230.100 | 203.500 |
▸ Anlagevermögen | 6.676.098 | 6.676.098 | 6.389.072 | 7.430.835 | 6.994.834 | 6.798.381 | 6.601.673 | 6.515.303 | 6.252.432 | 4.980.282 | 5.722.217 | 3.177.068,001 | 2.456.653 | 3.163.308 | 3.217.557,999 | 3.072.123 | 3.044.989 | 2.776.898 | 2.786.125 | 2.896.681 | 2.758.675 | 2.582.487 | 2.198.650 | 1.776.054 | 1.705.402 | 1.665.984 | 932.554 | 859.872 | 773.300 | 509.200 | 405.800 |
▹ Sachanlagen | 1.740.501 | 1.740.501 | 1.876.857 | 1.722.121 | 1.574.940 | 1.493.676 | 1.486.970 | 1.563.032 | 1.430.685 | 1.382.730 | 1.323.501 | 994.237 | 871.421 | 855.702 | 986.703 | 944.305 | 946.218 | 894.522 | 914.627 | 974.575 | 920.243 | 863.783 | 817.198 | 785.310 | 777.432 | 778.402 | 702.132 | 642.507 | 573.100 | 367.100 | 287.400 |
▹ Langfristige Finanzanlagen | 438.662 | 438.662 | 339.518 | 302.212 | 247.191 | 242.873 | 274.616 | 214.847 | 192.346 | 175.600 | 164.800 | 124.952 | 329.692 | 458.357 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.496.935 | 4.496.935 | 4.172.697 | 5.406.502 | 5.172.703 | 5.061.832 | 4.840.087 | 4.737.424 | 4.629.401 | 3.421.952 | 4.233.916 | 2.057.879,001 | 1.255.540 | 1.849.249 | 2.230.854,999 | 2.127.818 | 2.098.771 | 1.882.376 | 1.871.498 | 1.922.106 | 1.838.432 | 1.718.704 | 1.381.452 | 990.744 | 927.970 | 887.582 | 230.422 | 217.365 | 200.200 | 142.100 | 118.400 |
Fremdkapital | 5.389.253 | 5.389.253 | 5.140.760 | 5.164.926 | 4.964.889 | 5.121.762 | 4.867.631 | 4.743.189 | 4.632.258 | 3.941.688 | 4.738.200 | 2.386.702 | 2.260.005 | 2.269.594 | 2.144.139,999 | 2.021.771 | 2.049.291 | 1.435.707 | 1.353.542 | 1.554.470 | 1.402.742 | 1.335.045 | 955.609 | 922.328 | 936.614 | 1.095.475 | 520.909 | 538.466 | 536.400 | 363.300 | 249.400 |
▸ Kurzfristige Verbindlichkeiten | 2.686.959 | 2.686.959 | 1.644.502 | 1.828.519 | 1.230.062 | 1.432.890 | 1.934.085 | 885.195 | 1.127.733 | 775.857 | 1.130.852 | 815.555 | 621.058 | 630.131 | 556.256 | 670.891 | 434.139 | 383.682 | 291.953 | 367.242 | 403.038 | 411.828 | 356.481 | 325.686 | 304.839 | 312.634 | 250.903 | 235.392 | 212.100 | 159.000 | 116.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 998.987 | 998.987 | - | 449.595 | - | 311.574 | 899.070 | - | 312.264 | 2.535.309 | 362.900 | 250.000 | 1.300.000 | 1.300.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 461.157 | 461.157 | 485.109 | 339.166 | 302.292 | 251.504 | 230.786 | 230.995 | 226.020 | 215.074 | 177.051 | 110.940 | 109.607 | 150.070 | 121.029 | 94.840 | 110.279 | 71.747 | 69.965 | 94.755 | 64.622 | 71.635 | 69.296 | 53.451 | 53.909 | 60.393 | 42.495 | 50.976 | 46.800 | 54.300 | 32.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.226.815 | 1.226.815 | 1.159.393 | 1.039.758 | 927.770 | 869.812 | 804.229 | 654.200 | 589.449 | -1.974.526 | 590.901 | 454.615 | -788.549 | -820.919 | 435.227 | 576.051 | 323.860 | 311.935 | 221.988 | 272.487 | 338.416 | 340.193 | 287.185 | 272.235 | 250.930 | 252.241 | 208.408 | 184.416 | 165.300 | 104.700 | 83.400 |
▸ Langfristige Verbindlichkeiten | 2.702.294 | 2.702.294 | 3.496.258 | 3.336.407 | 3.734.827 | 3.688.872 | 2.933.546 | 3.857.994 | 3.504.525 | 3.165.831 | 3.607.348 | 1.571.147 | 1.638.947 | 1.639.463 | 1.587.883,999 | 1.350.880 | 1.615.152 | 1.052.025 | 1.061.589 | 1.187.228 | 999.704 | 923.217 | 599.128 | 596.642 | 631.775 | 782.841 | 270.006 | 303.074 | 324.300 | 204.300 | 133.300 |
▹ Langfristige Finanzverbindlichkeiten | 1.429.086 | 1.429.086 | 2.424.999 | 2.025.934 | 2.486.405 | 2.483.932 | 1.642.833 | 2.539.705 | 2.537.507 | 2.535.309 | 2.770.624 | 1.044.422 | 1.300.000 | 1.300.477 | 1.300.979 | 1.059.166 | 1.284.790 | 785.444 | 786.058 | 942.736 | 877.074 | 794.454 | 465.291 | 473.685 | 534.763 | 703.250 | 220.940 | 254.378 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.273.208 | 1.273.208 | 1.071.259 | 1.310.473 | 1.248.422 | 1.204.940 | 1.290.713 | 1.318.289 | 967.018 | 630.522 | 836.724 | 526.725 | 338.947 | 338.986 | 286.904,999 | 291.714 | 330.362 | 266.581 | 275.531 | 244.492 | 122.630 | 128.763 | 133.837 | 122.957 | 97.012 | 79.591 | 49.066 | 48.696 | 324.300 | 204.300 | 133.300 |
Finanzverschuldung gesamt | 2.705.957 | 2.705.957 | 2.654.481 | 2.668.080 | 2.668.393 | 2.968.442 | 2.716.527 | 2.705.431 | 2.849.771 | 5.070.618 | 3.133.524 | 1.300.000 | 2.600.000 | 2.601.457 | 1.309.166 | 1.284.802 | 1.286.125 | 786.053 | 786.656 | 943.806 | 881.215 | 798.742 | 472.591 | 484.208 | 563.014 | 721.619 | 241.545 | 270.982 | 300.000 | 188.100 | 118.200 |
Eigenkapital | 5.139.887 | 5.139.887 | 4.684.481 | 4.316.372 | 3.863.986 | 3.308.196 | 3.687.847 | 3.235.202 | 3.002.721 | 3.016.526 | 2.302.793 | 1.842.659 | 1.932.455 | 2.192.858 | 2.201.492 | 2.139.135 | 2.302.649 | 2.534.029 | 2.367.409 | 2.254.131 | 2.167.738 | 2.087.963 | 2.104.135 | 1.887.969 | 1.646.332 | 1.423.759 | 1.231.315 | 1.042.876 | 871.400 | 654.500 | 512.400 |
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