Enersys (ENS): 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 | 3.953.288 | 3.999.736 | 3.967.838 | 3.462.579 | 3.613.072 | 3.732.744 | 3.458.976 | 3.298.161 | 3.114.463 | 2.481.489 | 2.288.116 | 2.203.187 | 2.150.551 | 2.307.924 | 1.970.890 | 1.906.553 | 1.823.725 | 1.647.683 | 1.493.642 | 1.710.790 | 1.406.214 | 1.263.948 | 1.194.761 | 1.151.068 | 1.075.808 | 978.889 |
▸ Umlaufvermögen | 2.130.046 | 2.141.810 | 2.089.814 | 1.782.696 | 1.895.881 | 1.993.193 | 1.691.317 | 1.562.905 | 1.536.648 | 1.539.587 | 1.418.915 | 1.296.239 | 1.233.418 | 1.300.700 | 1.152.962 | 1.071.673 | 997.948 | 895.281 | 778.418 | 911.196 | 674.293 | 547.695 | 467.617 | 423.703 | 383.153 | 9.075 |
▹ Cash und kurzfristige Finanzanlagen | 530.663 | 438.675 | 343.131 | 333.324 | 346.665 | 402.488 | 451.808 | 326.979 | 299.212 | 522.118 | 500.329 | 397.307 | 268.921 | 240.103 | 249.348 | 160.490 | 108.869 | 201.042 | 163.161 | 20.620 | 37.785 | 15.217 | 21.341 | 17.207 | 44.296 | 9.075 |
▹ Inventar | 738.654 | 724.690 | 739.994 | 697.698 | 797.798 | 715.712 | 518.247 | 519.460 | 503.869 | 414.234 | 360.694 | 331.081 | 337.011 | 361.846 | 353.941 | 361.774 | 335.003 | 254.371 | 209.329 | 335.729 | 234.326 | 179.537 | 146.047 | 131.712 | 106.998 | - |
▹ Forderungen | 454.811 | 615.246 | 676.390 | 584.212 | 693.411 | 796.028 | 660.957 | 654.301 | 673.737 | 550.412 | 490.964 | 493.675 | 522.215 | 569.019 | 454.164 | 475.016 | 472.286 | 383.641 | 356.200 | 503.013 | 361.288 | 308.625 | 254.267 | 231.642 | 189.014 | - |
▹ Sonstiges Umlaufvermögen | 405.918 | 363.199 | 330.299 | 167.462 | 58.007 | 78.965 | 60.305 | 62.165 | 59.830 | 52.823 | 66.928 | 74.176 | 105.271 | 129.732 | 95.509 | 74.393 | 81.790 | 56.227 | 49.728 | 51.834 | 40.894 | 44.316 | 45.962 | 43.142 | 42.845 | - |
▸ Anlagevermögen | 1.823.242 | 1.857.926 | 1.878.024 | 1.679.883 | 1.717.191 | 1.739.551 | 1.767.659 | 1.735.256 | 1.577.815 | 941.902 | 869.201 | 906.948 | 917.133 | 1.007.224 | 817.928 | 834.880 | 825.777 | 752.402 | 715.224 | 799.594 | 731.921 | 716.253 | 727.144 | 727.365 | 692.655 | 969.814 |
▹ Sachanlagen | 572.407 | 663.657 | 592.433 | 608.863 | 513.283 | 503.264 | 497.056 | 480.014 | 409.439 | 390.260 | 348.549 | 357.409 | 356.854 | 370.166 | 350.126 | 353.215 | 344.385 | 315.141 | 301.365 | 339.997 | 300.995 | 281.744 | 279.868 | 284.850 | 275.659 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.250.835 | 1.194.269 | 1.285.591 | 1.071.020 | 1.203.908 | 1.236.287 | 1.270.603 | 1.255.242 | 1.168.376 | 551.642 | 520.652 | 549.539 | 560.279 | 637.058 | 467.802 | 481.665 | 481.392 | 437.261 | 413.859 | 459.597 | 430.926 | 434.509 | 447.276 | 442.515 | 416.996 | 969.814 |
Fremdkapital | 1.983.388 | 2.094.452 | 2.051.760 | 1.708.934 | 2.012.793 | 2.243.371 | 1.919.221 | 1.997.636 | 1.832.176 | 1.285.814 | 1.184.660 | 1.190.056 | 1.110.321 | 1.051.909 | 801.489 | 874.358 | 849.394 | 867.786 | 849.254 | 1.019.247 | 864.115 | 818.760 | 757.111 | 911.766 | 610.061 | 564.035 |
▸ Kurzfristige Verbindlichkeiten | 761.973 | 804.038 | 775.068 | 723.857 | 718.320 | 738.130 | 676.988 | 600.319 | 612.933 | 491.530 | 467.431 | 451.171 | 433.371 | 581.403 | 467.559 | 460.301 | 463.572 | 419.513 | 348.437 | 521.716 | 398.041 | 336.261 | 285.440 | 288.976 | 247.797 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 28.667 | 29.201 | 28.502 | 30.444 | 30.642 | 55.084 | 34.153 | 46.544 | 54.490 | 18.341 | 18.359 | 628.631 | 513.213 | 322.300 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 335.158 | 354.190 | 405.694 | 369.456 | 378.641 | 393.096 | 323.876 | 281.873 | 292.449 | 258.982 | 222.493 | 228.442 | 218.574 | 259.484 | 249.359 | 249.996 | 251.814 | 198.345 | 127.586 | 260.530 | 200.157 | 157.792 | 117.944 | 113.043 | 94.999 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 398.148 | 420.647 | 340.872 | 323.957 | 309.037 | 289.950 | 318.959 | 271.902 | 265.994 | 214.207 | 226.579 | -405.902 | -298.416 | -381 | 218.200 | 210.305 | 211.758 | 221.168 | 220.851 | 261.186 | 197.884 | 178.469 | 167.496 | 175.933 | 152.798 | - |
▸ Langfristige Verbindlichkeiten | 1.221.415 | 1.290.414 | 1.276.692 | 985.077 | 1.294.473 | 1.505.241 | 1.242.233 | 1.397.317 | 1.219.243 | 794.284 | 717.229 | 738.885 | 676.950 | 470.506 | 333.930 | 414.057 | 385.822 | 448.273 | 500.817 | 497.531 | 466.074 | 482.499 | 471.671 | 622.790 | 362.264 | 564.035 |
▹ Langfristige Finanzverbindlichkeiten | 1.010.265 | 1.079.782 | 1.083.541 | 801.965 | 1.041.989 | 1.243.002 | 969.618 | 1.104.731 | 971.756 | 579.535 | 587.609 | 606.221 | 495.936 | 287.887 | 155.273 | 236.589 | 247.949 | 323.748 | 385.010 | 372.673 | 379.666 | 386.327 | 361.357 | 499.427 | 235.591 | - |
▹ Sonstige langfristige Verbindlichkeiten | 211.150 | 210.632 | 193.151 | 183.112 | 252.484 | 262.239 | 272.615 | 292.586 | 247.487 | 214.749 | 129.620 | 132.664 | 181.014 | 182.619 | 178.657 | 177.468 | 137.873 | 124.525 | 115.807 | 124.858 | 86.408 | 96.172 | 110.314 | 123.363 | 126.673 | 564.035 |
Finanzverschuldung gesamt | 1.038.932 | 1.189.684 | 1.202.290 | 914.260 | 1.094.205 | 1.371.492 | 1.068.744 | 1.224.187 | 1.036.534 | 598.020 | 606.133 | 1.234.852 | 1.009.149 | 610.187 | 178.489 | 256.101 | 253.400 | 350.486 | 417.675 | 426.754 | 402.311 | 402.490 | 375.457 | 511.303 | 252.162 | - |
Eigenkapital | 1.969.900 | 1.905.284 | 1.916.078 | 1.753.645 | 1.600.279 | 1.489.373 | 1.539.755 | 1.300.525 | 1.282.287 | 1.195.675 | 1.103.456 | 1.013.131 | 1.040.230 | 1.256.015 | 1.169.401 | 1.032.195 | 974.331 | 779.897 | 644.388 | 691.543 | 542.099 | 445.188 | 437.650 | 239.302 | 465.747 | 414.854 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.