Eastern Co (EML): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 245.118,631 | 216.676,616 | 235.308,747 | 252.039,201 | 261.523,033 | 266.328,935 | 275.528,354 | 280.662,976 | 181.247,567 | 176.458,397 | 124.198,396 | 121.738,559 | 121.270,556 | 113.858,409 | 115.854,15 | 106.699,974 | 102.353,48 | 100.871,859 | 105.933,278 | 108.351,901 | 103.484,944 | 81.621,835 | 78.071,765 | 74.617,416 | 76.132,537 | 81.896,054 | 84.857,07 | 54.900 | 50.100 | 45.800 | 42.500 |
▸ Umlaufvermögen | 124.756,843 | 99.267,774 | 115.622,751 | 112.236,708 | 125.315,558 | 123.674,861 | 111.735,772 | 115.938,483 | 101.190,025 | 100.065,6 | 77.696,926 | 75.268,226 | 71.290,647 | 70.993,924 | 71.824,436 | 65.416,73 | 60.633,425 | 59.761,021 | 61.692,263 | 63.252,611 | 59.326,242 | 45.045,156 | 40.424,441 | 34.965,337 | 36.006,517 | 37.541,018 | 38.068,718 | 31.900 | 28.700 | 26.100 | 22.500 |
▹ Cash und kurzfristige Finanzanlagen | 15.141,589 | 7.412,019 | 16.061,689 | 9.285,93 | 10.187,522 | 6.168,304 | 15.349,727 | 18.030,81 | 13.925,765 | 22.275,477 | 22.725,376 | 17.814,986 | 15.834,444 | 19.988,361 | 18.482,144 | 11.147,297 | 12.224,608 | 16.746,673 | 8.967,625 | 8.209,722 | 3.101,458 | 6.345,947 | 4.420,506 | 4.896,816 | 6.746,67 | 5.855,02 | 4.541,706 | 5.900 | 4.800 | 2.100 | 2.300 |
▹ Inventar | 65.989,52 | 56.343,756 | 55.209,598 | 59.272,207 | 64.636,591 | 62.862,342 | 43.121,736 | 54.599,266 | 52.773,209 | 47.268,757 | 34.030,286 | 36.842,413 | 34.402,197 | 30.657,612 | 29.384,78 | 29.793,434 | 28.190,175 | 24.520,289 | 30.796,879 | 30.490,696 | 28.042,566 | 20.767,749 | 20.477,604 | 16.926,548 | 16.534,657 | 18.590,847 | 17.102,635 | 14.000 | 12.800 | 12.400 | 10.900 |
▹ Forderungen | 36.870,91 | 30.162,513 | 35.801,919 | 37.630,757 | 43.892,671 | 44.178,625 | 31.804,207 | 37.941,9 | 31.419,163 | 27.119,91 | 18.135,792 | 17.502,445 | 17.444,245 | 16.284,603 | 19.527,406 | 19.281,038 | 16.424,766 | 15.326,416 | 18.335,402 | 20.422,503 | 24.859,152 | 14.825,014 | 12.528,189 | 11.036,76 | 10.824,807 | 10.814,017 | 13.506,033 | 9.300 | 8.600 | 8.700 | 7.000 |
▹ Sonstiges Umlaufvermögen | 6.754,824 | 5.349,486 | 8.549,545 | 6.047,814 | 6.598,774 | 10.465,59 | 21.460,102 | 5.366,507 | 3.071,888 | 3.401,456 | 2.805,472 | 3.108,382 | 3.609,761 | 4.063,348 | 4.430,106 | 5.194,961 | 3.793,876 | 3.167,643 | 3.592,357 | 4.129,69 | 3.323,066 | 3.106,446 | 2.998,142 | 2.105,213 | 1.900,383 | 2.281,134 | 2.918,344 | 2.700 | 2.500 | 2.900 | 2.300 |
▸ Anlagevermögen | 120.361,788 | 117.408,842 | 119.685,996 | 139.802,493 | 136.207,475 | 142.654,074 | 163.792,582 | 164.724,493 | 80.057,542 | 76.392,797 | 46.501,47 | 46.470,333 | 49.979,909 | 42.864,485 | 44.029,714 | 41.283,244 | 41.720,055 | 41.110,838 | 44.241,015 | 45.099,29 | 44.158,702 | 36.576,679 | 37.647,324 | 39.652,079 | 40.126,02 | 44.355,036 | 46.788,352 | 23.000 | 21.400 | 19.700 | 20.000 |
▹ Sachanlagen | 46.860,46 | 42.897,039 | 41.690,925 | 45.526,21 | 38.329,613 | 39.442,286 | 41.618,845 | 53.342,088 | 29.853,377 | 29.192,394 | 26.165,514 | 26.801,466 | 28.051,43 | 27.391,758 | 25.660,743 | 24.634,096 | 24.464,036 | 22.973,633 | 23.910,709 | 25.234,214 | 25.815,717 | 22.396,686 | 23.906,547 | 24.930,425 | 25.049,969 | 25.985,645 | 27.327,706 | 16.400 | 15.000 | 13.400 | 13.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 73.501,328 | 74.511,803 | 77.995,071 | 94.276,283 | 97.877,862 | 103.211,788 | 122.173,737 | 111.382,405 | 50.204,165 | 47.200,403 | 20.335,956 | 19.668,867 | 21.928,479 | 15.472,727 | 18.368,971 | 16.649,148 | 17.256,019 | 18.137,205 | 20.330,306 | 19.865,076 | 18.342,985 | 14.179,993 | 13.740,777 | 14.721,654 | 15.076,051 | 18.369,391 | 19.460,646 | 6.600 | 6.400 | 6.300 | 6.100 |
Fremdkapital | 115.125,388 | 92.031,287 | 114.617,348 | 119.558,617 | 134.908,338 | 151.726,671 | 171.221,896 | 175.225,719 | 84.378,928 | 89.527,807 | 41.730,882 | 42.333,503 | 46.295,649 | 32.353,558 | 44.272,051 | 37.541,646 | 32.309,737 | 34.274,555 | 43.451,713 | 37.534,633 | 49.093,739 | 35.450,07 | 34.255,087 | 34.109,848 | 38.229,691 | 41.840,547 | 46.319,522 | 21.500 | 21.600 | 16.600 | 13.100 |
▸ Kurzfristige Verbindlichkeiten | 44.595,73 | 27.617,48 | 44.794,791 | 42.733,726 | 46.981,453 | 49.563,726 | 40.665,962 | 34.896,915 | 30.148,1 | 31.314,682 | 12.866,082 | 15.162,888 | 13.445,975 | 13.614,589 | 14.904,073 | 16.186,152 | 12.371,895 | 15.480,771 | 12.947,508 | 16.224,211 | 23.780,282 | 13.822,582 | 13.732,694 | 10.071,232 | 10.406,518 | 9.909,811 | 11.770,775 | 7.200 | 7.600 | 11.200 | 7.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 9.010,793 | - | 6.437,689 | 5.187,689 | 2.325 | 6.550 | 892,857 | 1.428,571 | 1.071,429 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 27.192,69 | 16.426,259 | 19.650,97 | 25.319,473 | 27.638,317 | 29.633,974 | 21.311,618 | 19.960,507 | 18.497,626 | 14.712,414 | 7.048,174 | 9.109,394 | 8.256,6 | 7.302,368 | 7.607,658 | 8.412,245 | 7.518,969 | 5.335,317 | 7.081,303 | 8.183,408 | 13.170,491 | 5.599,26 | 5.010,271 | 4.246,633 | 3.838,412 | 3.471,951 | 4.624,749 | 3.500 | 3.000 | 3.500 | 2.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.403,04 | 11.191,221 | 25.143,821 | 17.414,253 | 10.332,343 | 19.929,752 | 12.916,655 | 9.748,719 | 9.325,474 | 10.052,268 | 4.925,051 | 4.624,923 | 4.117,946 | 6.312,221 | 7.296,415 | 7.773,907 | 4.852,926 | 10.145,454 | 5.866,205 | 8.040,803 | 10.609,791 | 8.223,322 | 8.722,423 | 5.824,599 | 6.568,106 | 6.437,86 | 7.146,026 | 3.700 | 4.600 | 7.700 | 5.300 |
▸ Langfristige Verbindlichkeiten | 70.529,658 | 64.413,807 | 69.822,557 | 76.824,891 | 87.926,885 | 102.162,945 | 130.555,934 | 140.328,804 | 54.230,828 | 58.213,125 | 28.864,8 | 27.170,615 | 32.849,674 | 18.738,969 | 29.367,978 | 21.355,494 | 19.937,842 | 18.793,784 | 30.504,205 | 21.310,422 | 25.313,457 | 21.627,488 | 20.522,393 | 24.038,616 | 27.823,173 | 31.930,736 | 34.548,747 | 14.300 | 14.000 | 5.400 | 5.400 |
▹ Langfristige Finanzverbindlichkeiten | 41.683,212 | 33.902,353 | 38.640,576 | 41.063,865 | 55.136,231 | 63.813,522 | 82.255,803 | 93.577,544 | 26.350 | 28.675 | 892,857 | 1.785,714 | 3.214,285 | 4.285,714 | 6.071,428 | 3.035,714 | 3.750 | 4.286 | 11.428 | 14.383 | 17.507 | 12.384 | 11.805 | 15.815 | 18.921 | 25.014 | 28.540 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 28.846,446 | 30.511,454 | 31.181,981 | 35.761,026 | 32.790,654 | 38.349,423 | 48.300,131 | 46.751,26 | 27.880,828 | 29.538,125 | 27.971,943 | 25.384,901 | 29.635,389 | 14.453,255 | 23.296,55 | 18.319,78 | 16.187,842 | 14.507,784 | 19.076,205 | 6.927,422 | 7.806,457 | 9.243,488 | 8.717,393 | 8.223,616 | 8.902,173 | 6.916,736 | 6.008,747 | 14.300 | 14.000 | 5.400 | 5.400 |
Finanzverschuldung gesamt | 61.531,881 | 53.856,088 | 60.239,118 | 62.082,293 | 76.401,776 | 82.617,756 | 101.327,057 | 111.107,708 | 28.675 | 35.225 | 1.785,714 | 3.214,285 | 4.285,714 | 6.071,428 | 7.500 | 6.750 | 4.464,286 | 11.428,571 | 13.668,773 | 17.506,802 | 20.618,71 | 15.804,861 | 15.814,672 | 17.821,942 | 21.549,411 | 28.402,568 | 31.443,057 | 8.900 | 8.700 | 3.800 | 3.800 |
Eigenkapital | 129.993,243 | 124.645,329 | 120.691,399 | 132.480,584 | 126.614,695 | 114.602,264 | 104.306,458 | 105.437,257 | 96.868,639 | 86.930,59 | 82.467,514 | 79.405,056 | 74.974,907 | 81.504,851 | 71.582,099 | 69.158,328 | 70.043,743 | 66.597,304 | 62.481,565 | 70.817,268 | 54.391,205 | 46.171,765 | 43.816,678 | 40.507,568 | 37.902,846 | 40.055,507 | 38.537,548 | 33.400 | 28.500 | 29.200 | 29.400 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.