Brinker International Inc (EAT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.815.000 | 2.815.000 | 2.678.600 | 2.593.100 | 2.487.000 | 2.484.400 | 2.274.900 | 2.356.000 | 1.258.300 | 1.347.300 | 1.403.633 | 1.458.450 | 1.435.873 | 1.490.604 | 1.452.603 | 1.439.408 | 1.484.568 | 1.852.104 | 1.948.947 | 2.193.122 | 2.318.021 | 2.221.779 | 2.156.124 | 2.254.424 | 1.944.690 | 1.783.336 | 1.445.320 | 1.162.328 | 1.085.600 | 968.800 | 996.900 |
▸ Umlaufvermögen | 307.700 | 307.700 | 207.000 | 234.100 | 183.300 | 201.200 | 207.200 | 224.400 | 177.000 | 156.300 | 144.325 | 178.442 | 187.224 | 210.854 | 198.591 | 198.182 | 221.360 | 501.067 | 369.215 | 456.023 | 672.667 | 242.310 | 312.965 | 400.920 | 167.867 | 141.954 | 140.224 | 103.623 | 103.200 | 84.600 | 112.400 |
▹ Cash und kurzfristige Finanzanlagen | 110.000 | 110.000 | 18.900 | 64.599,999 | 15.100 | 13.500 | 23.900 | 43.900 | 13.400 | 10.872 | 9.064 | 31.446 | 55.121 | 57.685 | 59.367 | 59.103 | 81.988 | 344.624 | 123.905 | 89.149 | 85.237 | 55.615 | 42.253 | 226.762 | 33.492 | 10.091 | 13.312 | 12.343 | 12.600 | 31.200 | 47.700 |
▹ Inventar | 91.300 | 91.300 | 90.100 | 88.300 | 90.100 | 91.100 | 81.500 | 78.900 | 70.300 | 70.900 | 71.377 | 70.559 | 67.003 | 23.643 | 24.628 | 25.360 | 25.365 | 26.735 | 36.709 | 35.377 | 28.915 | 40.330 | 48.647 | 38.113 | 24.403 | 25.190 | 27.351 | 16.448 | 15.000 | 13.800 | 13.000 |
▹ Forderungen | 82.600 | 82.600 | 73.400 | 60.600 | 60.900 | 70.900 | 88.200 | 87.700 | 69.600 | 53.700 | 44.658 | 45.612 | 46.588 | 47.850 | 49.012 | 44.442 | 42.785 | 45.140 | 91.129 | 52.304 | 49.851 | 52.540 | 43.592 | 37.934 | 36.019 | 38.286 | 34.457 | 20.378 | 21.400 | 19.600 | 15.300 |
▹ Sonstiges Umlaufvermögen | 23.800 | 23.800 | 24.600 | 20.600,001 | 17.200 | 25.700 | 13.600 | 13.900 | 23.700 | 20.828 | 19.226 | 30.825 | 18.512 | 81.676 | 65.584 | 69.277 | 71.222 | 84.568 | 117.472 | 279.193 | 508.664 | 93.825 | 178.473 | 98.111 | 73.953 | 68.387 | 65.104 | 54.454 | 54.200 | 20.000 | 36.400 |
▸ Anlagevermögen | 2.507.300 | 2.507.300 | 2.471.600 | 2.359.000 | 2.303.700 | 2.283.200 | 2.067.700 | 2.131.600 | 1.081.300 | 1.191.000 | 1.259.308 | 1.280.008 | 1.248.649 | 1.279.750 | 1.254.012 | 1.241.226 | 1.263.208 | 1.351.037 | 1.579.732 | 1.737.099 | 1.645.354 | 1.979.469 | 1.843.159 | 1.853.504 | 1.776.823 | 1.641.382 | 1.305.096 | 1.058.705 | 982.400 | 884.200 | 884.500 |
▹ Sachanlagen | 2.173.300 | 2.173.300 | 2.101.800 | 1.974.900 | 1.943.200 | 1.977.200 | 1.782.200 | 1.859.900 | 755.100 | 938.900 | 1.000.614 | 1.043.152 | 1.032.044 | 1.056.454 | 1.035.815 | 1.043.564 | 1.056.279 | 1.129.077 | 1.400.352 | 1.529.715 | 1.465.241 | 1.792.724 | 1.646.466 | 1.613.884 | 1.499.572 | 1.355.417 | 1.084.724 | 888.132 | 813.400 | 708.900 | 749.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 334.000 | 334.000 | 369.800 | 384.100 | 360.500 | 306.000 | 285.500 | 271.700 | 326.200 | 252.100 | 258.694 | 236.856 | 216.605 | 223.296 | 218.197 | 197.662 | 206.929 | 221.960 | 179.380 | 207.384 | 180.113 | 186.745 | 196.693 | 239.620 | 277.251 | 285.965 | 220.372 | 170.573 | 169.000 | 175.300 | 134.900 |
Fremdkapital | 2.371.300 | 2.371.300 | 2.307.700 | 2.553.700 | 2.631.300 | 2.752.500 | 2.578.200 | 2.835.100 | 2.036.500 | 2.065.600 | 1.897.314 | 1.684.026 | 1.514.333 | 1.427.510 | 1.303.246 | 1.129.535 | 1.045.658 | 1.123.356 | 1.302.023 | 1.598.033 | 1.512.932 | 1.145.947 | 1.055.842 | 1.244.002 | 804.440 | 806.240 | 545.033 | 400.120 | 424.200 | 375.100 | 473.200 |
▸ Kurzfristige Verbindlichkeiten | 676.700 | 676.700 | 675.600 | 622.300 | 535.900 | 558.000 | 571.600 | 497.900 | 421.600 | 434.300 | 436.361 | 435.651 | 418.475 | 466.110 | 391.232 | 401.749 | 405.601 | 449.877 | 408.882 | 526.824 | 544.886 | 497.375 | 429.964 | 379.162 | 311.611 | 302.220 | 250.230 | 231.000 | 190.100 | 177.500 | 155.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 9.700 | 7.088 | 9.649 | 3.563 | 974.264 | 860.186 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 168.900 | 168.900 | 168.500 | 160.600 | 125.700 | 134.300 | 127.700 | 104.900 | 97.500 | 104.700 | 104.231 | 95.414 | 92.947 | 102.931 | 93.326 | 100.531 | 87.549 | 112.824 | 121.483 | 168.619 | 167.789 | 151.216 | 133.096 | 96.795 | 108.068 | 118.418 | 98.175 | 104.461 | 74.100 | 75.900 | 76.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 507.800 | 507.800 | 507.100 | 461.700 | 410.200 | 423.700 | 443.900 | 393.000 | 314.400 | 322.512 | 322.481 | 336.674 | -648.736 | -497.007 | 297.906 | 301.218 | 318.052 | 337.053 | 287.399 | 358.205 | 377.097 | 346.159 | 296.868 | 282.367 | 203.543 | 183.802 | 152.055 | 126.539 | 116.000 | 101.600 | 79.100 |
▸ Langfristige Verbindlichkeiten | 1.694.600 | 1.694.600 | 1.632.100 | 1.931.400 | 2.095.400 | 2.194.500 | 2.006.600 | 2.337.200 | 1.614.900 | 1.631.300 | 1.460.953 | 1.248.375 | 1.095.858 | 961.400 | 912.014 | 727.786 | 640.057 | 673.479 | 893.141 | 1.071.209 | 968.046 | 648.572 | 625.878 | 864.840 | 492.829 | 504.020 | 294.803 | 169.120 | 234.100 | 197.600 | 317.500 |
▹ Langfristige Finanzverbindlichkeiten | 346.800 | 346.800 | 346.000 | 695.000 | 912.200 | 989.100 | 917.900 | 1.118.600 | 1.206.600 | 1.499.624 | 1.319.829 | 1.113.949 | 933.415 | 832.302 | 780.121 | 587.890 | 502.572 | 524.511 | 727.447 | 901.604 | 826.918 | 500.515 | 406.505 | 639.291 | 353.785 | 426.679 | 231.029 | 110.323 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.347.800 | 1.347.800 | 1.286.100 | 1.236.400 | 1.183.200 | 1.205.400 | 1.088.700 | 1.218.600 | 408.300 | 131.676 | 141.124 | 134.426 | 162.443 | 129.098 | 131.893 | 139.896 | 137.485 | 148.968 | 165.694 | 169.605 | 141.128 | 148.057 | 219.373 | 225.549 | 139.044 | 77.341 | 63.774 | 58.797 | 234.100 | 197.600 | 317.500 |
Finanzverschuldung gesamt | 1.756.000 | 1.756.000 | 1.693.500 | 1.999.000 | 2.160.600 | 2.273.200 | 2.043.800 | 2.399.600 | 1.219.100 | 1.506.712 | 1.329.478 | 1.117.512 | 1.907.679 | 1.692.488 | 807.717 | 615.224 | 524.663 | 541.377 | 729.262 | 903.577 | 828.679 | 502.712 | 408.310 | 657.390 | 371.414 | 443.971 | 253.695 | 124.958 | 197.800 | 161.900 | 287.800 |
Eigenkapital | 443.700 | 443.700 | 370.900 | 39.400 | -144.300 | -268.100 | -303.300 | -479.100 | -778.200 | -718.300 | -493.681 | -225.576 | -78.460 | 63.094 | 149.357 | 309.873 | 438.910 | 728.748 | 646.924 | 595.089 | 805.089 | 1.075.832 | 1.100.282 | 1.010.422 | 1.140.250 | 977.096 | 900.287 | 762.208 | 661.400 | 593.700 | 523.700 |
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