Enerpac Tool Group Corp (EPAC): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 811.543 | 827.867 | 777.328 | 762.597 | 757.882 | 820.247 | 824.293 | 1.124.274 | 1.480.536 | 1.516.955 | 1.442.538 | 1.636.917 | 1.856.879 | 2.119.332 | 2.007.119 | 2.056.681 | 1.621.703 | 1.568.431 | 1.668.382 | 1.500.776 | 1.213.375 | 996.335 | 423.925 | 357.536 | 294.611 | 342.716 | 416.981 | 1.624.846 | 1.174.722 | 463.592 | 381.241 |
▸ Umlaufvermögen | 358.516 | 376.118 | 372.258 | 355.640 | 343.002 | 357.435 | 341.132 | 730.325 | 660.900 | 637.266 | 542.652 | 560.389 | 542.990 | 785.240 | 561.281 | 546.484 | 460.150 | 363.662 | 592.466 | 505.280 | 390.925 | 299.313 | 202.314 | 172.762 | 129.964 | 149.170 | 203.714 | 409.036 | 364.564 | 225.906 | 206.905 |
▹ Cash und kurzfristige Finanzanlagen | 115.680 | 151.558 | 167.094 | 154.415 | 120.699 | 140.352 | 152.170 | 211.151 | 250.490 | 229.571 | 179.604 | 168.846 | 109.012 | 103.986 | 68.184 | 44.221 | 40.222 | 11.385 | 122.549 | 86.680 | 25.659 | 10.356 | 6.033 | 4.593 | 3.043 | 26.554 | 9.896 | 22.258 | 6.349 | 5.846 | 1.001 |
▹ Inventar | 84.995 | 78.774 | 72.887 | 74.765 | 83.672 | 75.347 | 69.171 | 77.187 | 156.356 | 143.651 | 130.756 | 142.752 | 162.620 | 142.549 | 211.690 | 223.235 | 146.154 | 160.656 | 215.391 | 197.539 | 165.760 | 135.960 | 87.074 | 67.640 | 54.898 | 56.738 | 67.599 | 207.518 | 164.786 | 115.761 | 120.648 |
▹ Forderungen | 105.866 | 106.085 | 104.335 | 97.649 | 106.747 | 103.233 | 84.170 | 125.883 | 123.261 | 190.206 | 186.829 | 193.081 | 227.008 | 219.075 | 234.756 | 223.760 | 185.693 | 155.520 | 226.564 | 194.775 | 171.262 | 131.185 | 90.433 | 81.825 | 58.304 | 54.971 | 116.447 | 63.502 | 147.400 | 84.697 | 68.747 |
▹ Sonstiges Umlaufvermögen | 51.975 | 39.701 | 27.942 | 28.811 | 31.884 | 38.503 | 35.621 | 316.104 | 130.793 | 73.838 | 45.463 | 55.710 | 44.350 | 319.630 | 46.651 | 55.268 | 88.081 | 36.101 | 27.962 | 26.286 | 28.244 | 21.812 | 18.774 | 18.704 | 13.719 | 10.907 | 9.772 | 115.758 | 46.029 | 19.602 | 16.509 |
▸ Anlagevermögen | 453.027 | 451.749 | 405.070 | 406.957 | 414.880 | 462.812 | 483.161 | 393.949 | 819.636 | 879.689 | 899.886 | 1.076.528 | 1.313.889 | 1.334.092 | 1.445.838 | 1.510.197 | 1.161.553 | 1.204.769 | 1.075.916 | 995.496 | 822.450 | 697.022 | 221.611 | 184.774 | 164.647 | 193.546 | 213.267 | 1.215.810 | 810.158 | 237.686 | 174.336 |
▹ Sachanlagen | 54.843 | 53.275 | 40.285 | 38.968 | 41.372 | 48.590 | 61.405 | 56.729 | 90.220 | 94.521 | 114.015 | 142.458 | 169.101 | 201.496 | 115.884 | 128.649 | 108.382 | 129.118 | 134.550 | 122.817 | 94.544 | 83.879 | 47.972 | 59.197 | 36.828 | 39.482 | 49.168 | 273.902 | 225.170 | 90.580 | 76.236 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 398.184 | 398.474 | 364.785 | 367.989 | 373.508 | 414.222 | 421.756 | 337.220 | 729.416 | 785.168 | 785.871 | 934.070 | 1.144.788 | 1.132.596 | 1.329.954 | 1.381.548 | 1.053.171 | 1.075.651 | 941.366 | 872.679 | 727.906 | 613.143 | 173.639 | 125.577 | 127.819 | 154.064 | 164.099 | 941.908 | 584.988 | 147.106 | 98.100 |
Fremdkapital | 387.515 | 394.173 | 385.349 | 435.977 | 438.137 | 408.049 | 465.067 | 823.095 | 921.824 | 1.016.416 | 921.588 | 963.916 | 855.168 | 1.039.065 | 955.283 | 1.137.668 | 881.982 | 821.061 | 1.038.876 | 1.000.855 | 850.410 | 751.502 | 392.148 | 369.162 | 338.230 | 482.470 | 579.936 | 1.207.017 | 832.840 | 259.483 | 212.786 |
▸ Kurzfristige Verbindlichkeiten | 134.270 | 137.102 | 129.393 | 148.120 | 152.446 | 134.764 | 105.522 | 300.401 | 330.961 | 378.934 | 241.912 | 235.056 | 299.121 | 321.842 | 319.006 | 330.303 | 345.837 | 235.094 | 311.125 | 290.827 | 264.394 | 188.735 | 125.833 | 142.157 | 112.266 | 134.189 | 126.243 | 323.665 | 260.708 | 128.274 | 107.729 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.000 | 7.500 | 5.000 | 3.750 | 4.000 | - | - | 7.500 | 30.000 | 30.000 | 18.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 38.146 | 42.944 | 43.368 | 50.483 | 72.524 | 61.958 | 45.069 | 76.914 | 69.584 | 133.387 | 115.051 | 118.115 | 145.798 | 154.049 | 174.746 | 170.084 | 130.051 | 108.333 | 166.863 | 153.205 | 122.164 | 89.506 | 64.165 | 53.045 | 47.834 | 39.798 | 43.455 | 52.361 | 127.500 | 54.555 | 41.397 |
▹ Sonstige kurzfristige Verbindlichkeiten | 86.124 | 86.658 | 81.025 | 93.887 | 75.922 | 72.806 | 60.453 | 215.987 | 231.377 | 215.547 | 108.111 | 116.941 | 153.323 | 167.793 | 144.260 | 160.219 | 215.786 | 126.761 | 144.262 | 137.622 | 142.230 | 99.229 | 61.668 | 89.112 | 64.432 | 94.391 | 82.788 | 271.304 | 133.208 | 73.719 | 66.332 |
▸ Langfristige Verbindlichkeiten | 253.245 | 257.071 | 255.956 | 287.857 | 285.691 | 273.285 | 359.545 | 522.694 | 590.863 | 637.482 | 679.676 | 728.860 | 556.047 | 717.223 | 636.277 | 807.365 | 536.145 | 585.967 | 727.751 | 710.028 | 586.016 | 562.767 | 266.315 | 227.005 | 225.964 | 348.281 | 453.693 | 883.352 | 572.132 | 131.209 | 105.057 |
▹ Langfristige Finanzverbindlichkeiten | 174.793 | 182.168 | 189.503 | 210.337 | 200.000 | 175.000 | 255.000 | 452.945 | 502.695 | 531.940 | 565.559 | 584.309 | 385.500 | 515.000 | 390.000 | 622.556 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 78.452 | 74.903 | 66.453 | 77.520 | 85.691 | 98.285 | 104.545 | 69.749 | 88.168 | 105.542 | 114.117 | 144.551 | 170.547 | 202.223 | 246.277 | 184.809 | 536.145 | 585.967 | 727.751 | 710.028 | 586.016 | 562.767 | 266.315 | 227.005 | 225.964 | 348.281 | 453.693 | 883.352 | 572.132 | 131.209 | 105.057 |
Finanzverschuldung gesamt | 184.793 | 227.747 | 229.121 | 253.118 | 248.185,999 | 227.485 | 304.949 | 460.445 | 532.695 | 561.940 | 584.309 | 588.278 | 390.000 | 515.000 | 397.500 | 625.246 | 367.380 | 405.099 | 574.157 | 561.657 | 480.252 | 442.818 | 193.891 | 169.834 | 192.564 | 327.320 | 432.474 | 808.668 | 512.648 | 123.091 | 92.616 |
Eigenkapital | 424.028 | 433.694 | 391.979 | 326.620 | 319.745 | 412.198 | 359.226 | 301.179 | 558.712 | 500.539 | 520.950 | 673.001 | 1.001.711 | 1.080.267 | 1.051.836 | 919.013 | 739.721 | 747.370 | 629.506 | 499.921 | 362.965 | 244.833 | 31.777 | -11.626 | -43.619 | -139.754 | -162.955 | 417.829 | 341.882 | 204.109 | 168.455 |
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