New Oriental Education & Technology (EDU): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.453.805,068 | 7.513.640 | 7.258.593 | 6.182.018 | 5.946.648 | 10.046.152 | 6.423.998 | 4.482.148 | 3.745.735 | 2.885.849 | 2.324.744 | 1.948.041 | 1.603.545 | 1.353.441 | 1.128.817 | 863.370 | 596.409 | 469.164 | 396.566 | 315.822 | 135.843 | 134.517 | 80.093 | 61.903,202 |
▸ Umlaufvermögen | 5.831.670,888 | 5.187.702 | 5.388.878 | 4.413.887 | 4.473.959 | 6.574.155 | 3.756.420 | 3.466.242 | 2.941.914 | 2.326.262 | 1.869.336 | 1.348.880 | 1.233.675 | 1.070.832 | 898.655 | 675.269 | 463.814 | 347.727 | 286.840 | 220.891 | 43.395 | - | - | 28.046,483 |
▹ Cash und kurzfristige Finanzanlagen | 5.292.010,671 | 4.577.996 | 4.775.105 | 3.996.609 | 4.190.957 | 6.260.962 | 3.518.130 | 3.191.532 | 2.714.823 | 2.165.788 | 1.733.960 | 1.200.324 | 1.113.492 | 972.153 | 800.055 | 613.644 | 419.009 | 314.617 | 261.391 | 207.384 | 33.808 | 40.595 | - | 28.046,483 |
▹ Inventar | 105.801,474 | 80.884 | 92.806 | 52.689 | 27.925 | 31.175 | 31.324 | 29.046 | 40.175 | 31.742 | 27.303 | 23.983 | 22.366 | 22.540 | 20.074 | 24.963 | 17.163 | 15.188 | 10.693 | 6.408 | 4.649 | 3.130 | - | - |
▹ Forderungen | 44.732,354 | 189.897 | 193.847 | 136.769 | 125.472 | 118.495 | 4.178 | 3.300 | 3.179 | 3.343 | 3.747 | 29.766 | 28.302 | 16.765 | 3.794 | 9.330 | 1.922 | 1.539 | 880 | 1.118 | 728 | - | - | - |
▹ Sonstiges Umlaufvermögen | 389.126,389 | 338.925 | 327.120 | 227.820 | 129.605 | 163.523 | 202.788 | 242.364 | 183.737 | 125.389 | 104.326 | 94.807 | 69.515 | 59.374 | 74.732 | 27.332 | 25.720 | 16.383 | 13.876 | 5.981 | 4.210 | -43.725 | - | - |
▸ Anlagevermögen | 2.622.134,18 | 2.325.938 | 1.869.715 | 1.768.131 | 1.472.689 | 3.471.997 | 2.667.578 | 1.015.906 | 803.821 | 559.587 | 455.408 | 599.161 | 369.870 | 282.609 | 230.162 | 188.101 | 132.595 | 121.437 | 109.726 | 94.931 | 92.448 | 134.517 | 80.093 | 33.856,719 |
▹ Sachanlagen | 1.734.400,984 | 1.561.188 | 1.161.886 | 799.295 | 933.792 | 2.722.563 | 2.097.921 | 532.015 | 449.592 | 282.800 | 237.698 | 231.463 | 225.335 | 247.262 | 204.342 | 160.421 | 118.118 | 109.785 | 103.098 | 90.575 | 90.192 | - | - | - |
▹ Langfristige Finanzanlagen | - | 744.146 | 525.015 | 862.319 | 437.919 | 537.749 | 431.101 | 404.704 | 433.333 | 217.259 | 178.863 | 325.991 | 117.113 | 8.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 887.733,196 | 20.604 | 182.814 | 106.517 | 100.978 | 211.685 | 138.556 | 79.187 | -79.104 | 59.528 | 38.847 | 41.707 | 27.422 | 27.347 | 25.820 | 27.680 | 14.477 | 11.652 | 6.628 | 4.356 | 2.256 | 134.517 | 80.093 | 33.856,719 |
Fremdkapital | 4.467.539,563 | 3.851.767 | 3.482.659 | 2.577.670 | 2.241.142 | 5.132.877 | 3.687.074 | 2.121.462 | 1.763.017 | 1.204.901 | 920.172 | 727.693 | 577.787 | 496.189 | 438.415 | 289.147 | 168.842 | 117.918 | 97.886 | 68.868 | 70.811 | 76.020 | 53.044 | 40.119,108 |
▸ Kurzfristige Verbindlichkeiten | 3.889.628,899 | 3.289.814 | 3.000.855 | 2.250.978 | 1.710.114 | 3.471.445 | 2.479.364 | 2.006.224 | 1.750.884 | 1.202.681 | 918.190 | 725.232 | 576.065 | 489.835 | 438.303 | 288.000 | 168.705 | 117.761 | 97.886 | 68.868 | 58.013 | 54.051 | - | 34.438,854 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 126.940,169 | 80.484 | 105.681 | 69.764 | 22.289 | 38.441 | 33.147 | 34.057 | 39.889 | 24.258 | 21.395 | 17.888 | 8.586 | 8.569 | 8.943 | 9.518 | 11.038 | 9.295 | 7.033 | 5.657 | 4.512 | 3.001 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.762.688,73 | 3.209.330 | 2.895.174 | 2.181.214 | 1.687.825 | 3.433.004 | 2.446.217 | 1.972.167 | 1.710.995 | 1.178.423 | 896.795 | 707.344 | 567.479 | 481.266 | 429.360 | 278.482 | 157.667 | 108.466 | 90.853 | 63.211 | 53.501 | 51.050 | - | 34.438,854 |
▸ Langfristige Verbindlichkeiten | 577.910,664 | 561.953 | 481.804 | 326.692 | 531.028 | 1.661.432 | 1.207.710 | 115.238 | 12.133 | 2.220 | 1.982 | 2.461 | 1.722 | 6.354 | 112 | 1.147 | 137 | 157 | - | - | 12.798 | 21.969 | 53.044 | 5.680,254 |
▹ Langfristige Finanzverbindlichkeiten | - | 14.403 | 14.403 | 14.653 | 65.394 | 297.631 | 117.881 | 96.457 | - | - | - | - | - | - | - | - | - | - | - | - | 13.101 | 21.711 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 577.910,664 | 547.550 | 467.401 | 312.039 | 465.634 | 1.363.801 | 1.089.829 | 18.781 | 12.133 | 2.220 | 1.982 | 2.461 | 1.722 | 6.354 | 112 | 1.147 | 137 | 157 | - | - | -303 | 258 | 53.044 | 5.680,254 |
Finanzverschuldung gesamt | 848.828,756 | 803.776 | 662.330 | 458.595 | 680.411 | 2.162.293 | 1.580.043 | 96.457 | - | - | - | - | - | - | - | - | - | - | - | - | 23.100 | 21.711 | - | 3.623,998 |
Eigenkapital | 3.986.265,505 | 3.661.873 | 3.775.934 | 3.604.348 | 3.705.506 | 4.913.275 | 2.736.924 | 2.360.686 | 1.982.718 | 1.680.948 | 1.404.572 | 1.220.348 | 1.025.758 | 857.252 | 690.402 | 574.223 | 427.567 | 351.246 | 298.680 | 246.954 | 65.032 | 58.497 | 27.049 | 21.784,094 |
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