CommVault Systems Inc (CVLT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.890.421 | 1.886.305 | 1.118.266 | 943.913 | 792.597 | 827.917 | 914.203 | 867.617 | 822.453 | 818.642 | 829.878 | 723.232 | 713.466 | 755.384 | 604.854 | 432.688 | 342.499 | 286.015 | 206.987 | 200.830 | 148.039 | 72.568 | 47.513 | - | 26.489 | 37.802 |
▸ Umlaufvermögen | 1.266.925 | 1.286.510 | 635.057 | 595.126 | 550.914 | 484.081 | 607.600 | 513.686 | 655.002 | 646.788 | 598.736 | 517.377 | 541.551 | 630.531 | 555.498 | 395.350 | 312.730 | 253.915 | 166.151 | 154.702 | 100.318 | 68.154 | 45.086 | - | 7.611 | 27.704 |
▹ Cash und kurzfristige Finanzanlagen | 929.837 | 899.987 | 302.103 | 312.754 | 287.778 | 267.507 | 397.237 | 339.727 | 458.330 | 462.421 | 450.184 | 387.179 | 387.609 | 482.709 | 435.912 | 300.234 | 218.320 | 174.561 | 105.205 | 91.661 | 65.001 | 48.039 | 24.795 | - | 7.611 | 27.704 |
▹ Inventar | - | - | - | 0,001 | 38.680 | - | 0,001 | 8.000 | 0,001 | - | -567.154 | -483.839 | -469.099 | -571.941 | -486.392 | -340.704 | -197.801 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 271.568 | 330.483 | 251.995 | 222.683 | 210.441 | 194.238 | 188.126 | 146.990 | 176.836 | 162.119 | 140.084 | 113.429 | 117.716 | 118.527 | 85.033 | 67.793 | 73.891 | 58.049 | 44.020 | 44.284 | 22.044 | 18.238 | 18.305 | - | - | - |
▹ Sonstiges Umlaufvermögen | 65.520 | 56.040 | 80.959 | 59.688,999 | 14.015 | 22.336 | 22.236,999 | 18.969 | 19.835,999 | 22.248 | 575.622 | 500.608 | 505.325 | 601.236 | 520.945 | 368.027 | 218.320 | 21.305 | 16.926 | 18.757 | 13.273 | 1.877 | 1.986 | - | - | - |
▸ Anlagevermögen | 623.496 | 599.795 | 483.209 | 348.787 | 241.683 | 343.836 | 306.603 | 353.931 | 167.451 | 171.854 | 231.142 | 205.855 | 171.915 | 124.853 | 49.356 | 37.338 | 29.769 | 32.100 | 40.836 | 46.128 | 47.721 | 4.414 | 2.427 | - | 18.878 | 10.098 |
▹ Sachanlagen | 43.662 | 44.670 | 18.418 | 18.506 | 20.071 | 121.434 | 133.556,999 | 129.527,999 | 122.716 | 128.612 | 132.318,999 | 135.904 | 140.208 | 88.901 | 21.112 | 8.183,999 | 6.400 | 6.356 | 6.282 | 5.868 | 4.624 | 3.322 | 2.085 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 3.621 | 4.579 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 579.834 | 555.125 | 464.791 | 330.281 | 221.612 | 222.402 | 173.046,001 | 224.403,001 | 44.735 | 43.242 | 95.202,001 | 65.372 | 31.707 | 35.952 | 28.244 | 29.154,001 | 23.369 | 25.744 | 34.554 | 40.260 | 43.097 | 1.092 | 342 | - | 18.878 | 10.098 |
Fremdkapital | 1.838.370 | 1.878.811 | 793.144 | 665.828 | 606.499 | 572.088 | 520.169 | 455.713 | 431.150 | 414.578 | 362.946 | 326.964 | 306.456 | 292.806 | 250.837 | 202.704 | 154.369 | 127.715 | 95.698 | 91.295 | 69.717 | 146.232 | 128.523 | - | 102.050 | 91.356 |
▸ Kurzfristige Verbindlichkeiten | 620.027 | 658.170 | 555.050 | 484.928 | 410.076 | 394.064 | 373.202 | 328.554 | 326.346 | 324.173 | 285.595 | 264.964 | 257.929 | 243.527 | 212.404 | 173.049 | 133.350 | 110.730 | 81.561 | 77.189 | 65.429 | 44.015 | 31.645 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 156 | 651 | 373 | 299 | 108 | 432 | 374 | 307 | 2.186 | 761 | 117 | 309 | 860 | 1.218 | 3.860 | 1.847 | 1.658 | 1.891 | 1.798 | 2.218 | 1.500 | 1.565 | 1.755 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 619.871 | 657.519 | 554.677 | 484.629 | 409.968 | 393.632 | 372.828 | 328.247 | 324.160 | 323.412 | 285.478 | 264.655 | 257.069 | 242.309 | 208.544 | 171.202 | 131.692 | 108.839 | 79.763 | 74.971 | 63.929 | 42.450 | 29.890 | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.218.343 | 1.220.641 | 238.094 | 180.900 | 196.423 | 178.024 | 146.967 | 127.159 | 104.804 | 90.405 | 77.351 | 62.000 | 48.527 | 49.279 | 38.433 | 29.655 | 21.019 | 16.985 | 14.137 | 14.106 | 4.288 | 102.217 | 96.878 | - | 102.050 | 91.356 |
▹ Langfristige Finanzverbindlichkeiten | 881.926 | 880.863 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 336.417 | 339.778 | 238.094 | 180.900 | 196.423 | 178.024 | 146.967 | 127.159 | 104.804 | 90.405 | 77.351 | 62.000 | 48.527 | 49.279 | 38.433 | 29.655 | 21.019 | 16.985 | 14.137 | 14.106 | 4.288 | 102.217 | 96.878 | - | 102.050 | 91.356 |
Finanzverschuldung gesamt | 917.655 | 917.501 | 10.952 | 12.090 | 12.778 | 16.048 | 22.888 | 16.507 | - | - | - | - | - | - | - | - | - | - | - | - | 7.500 | - | 166 | - | - | - |
Eigenkapital | 52.051 | 7.494 | 325.122 | 278.085 | 186.098 | 255.829 | 394.034 | 411.904 | 391.303 | 404.064 | 466.932 | 396.268 | 407.010 | 462.578 | 354.017 | 229.984 | 188.130 | 158.300 | 111.289 | 109.535 | 78.322 | -73.664 | -81.010 | - | -75.561 | -53.554 |
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