ESCO Technologies Inc (ESE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.420.003 | 2.410.388 | 1.838.620 | 1.683.214 | 1.654.456 | 1.577.345 | 1.370.186 | 1.466.720 | 1.265.122 | 1.260.444 | 978.371 | 864.208 | 845.906 | 1.092.328 | 1.033.753 | 1.011.837 | 974.291 | 923.687 | 928.073 | 576.107 | 488.694 | 428.720 | 402.440 | 393.381 | 407.688 | 375.577 | 331.133 | 378.400 | 409.300 | 378.200 | 307.800 |
▸ Umlaufvermögen | 755.511 | 688.506 | 668.649 | 581.095 | 572.622 | 466.154 | 443.293 | 495.194 | 396.023 | 392.792 | 323.483 | 298.251 | 295.953 | 393.921 | 343.444 | 328.354 | 296.361 | 280.195 | 270.636 | 260.350 | 207.257 | 264.953 | 233.530 | 206.135 | 181.388 | 151.430 | 118.209 | 173.500 | 167.100 | 157.000 | 162.700 |
▹ Cash und kurzfristige Finanzanlagen | 73.236 | 101.350 | 65.962,999 | 41.866 | 97.724 | 56.232 | 52.560 | 61.808 | 30.477 | 45.516 | 53.825 | 39.411 | 35.131 | 42.850 | 30.215 | 34.158 | 26.508 | 44.630 | 28.667 | 18.638 | 36.819 | 104.484 | 72.281 | 31.285 | 24.930 | 14.506 | 5.620 | 87.700 | 4.200 | 5.800 | 22.200 |
▹ Inventar | 240.542 | 217.807 | 195.465 | 184.067 | 162.403 | 147.148 | 135.296 | 128.825 | 135.416 | 124.515 | 105.542 | 99.786 | 94.292 | 90.228 | 108.061 | 96.986 | 83.034 | 82.020 | 66.962 | 67.871 | 50.984 | 48.645 | 44.287 | 48.432 | 52.579 | 48.167 | 44.457 | 39.500 | 81.600 | 45.100 | 51.200 |
▹ Forderungen | 267.493 | 344.284 | 288.813 | 337.190 | 289.799 | 240.112 | 238.384 | 289.737 | 216.774 | 207.866 | 150.232 | 130.994 | 133.247 | 112.697 | 165.618 | 157.057 | 153.841 | 119.378 | 144.531 | 114.514 | 85.161 | 73.211 | 80.205 | 74.042 | 70.298 | 67.988 | 58.982 | 38.700 | 78.500 | 103.200 | 86.200 |
▹ Sonstiges Umlaufvermögen | 174.240 | 25.065 | 118.408,001 | 17.972 | 22.696 | 22.662 | 17.053 | 14.824 | 13.356 | 14.895 | 13.884 | 28.060 | 33.283 | 148.146 | 39.550 | 40.153 | 32.978 | 34.167 | 30.476 | 59.327 | 34.293 | 38.613 | 36.757 | 52.376 | 33.581 | 20.769 | 9.150 | 7.600 | 2.800 | 2.900 | 3.100 |
▸ Anlagevermögen | 1.664.492 | 1.721.882 | 1.169.971 | 1.102.119 | 1.081.834 | 1.111.191 | 926.893 | 971.526 | 869.099 | 867.652 | 654.888 | 565.957 | 549.953 | 698.407 | 690.309 | 683.483 | 677.930 | 643.492 | 657.437 | 315.757 | 281.437 | 163.767 | 168.910 | 187.246 | 226.300 | 224.147 | 212.924 | 204.900 | 242.200 | 221.200 | 145.100 |
▹ Sachanlagen | 222.553 | 220.200 | 186.727 | 195.323 | 185.123 | 186.111 | 161.260 | 161.470 | 134.954 | 132.748 | 92.405 | 77.358 | 76.465 | 75.536 | 75.876 | 73.067 | 72.563 | 69.543 | 72.591 | 78.277 | 68.754 | 67.190 | 69.103 | 71.169 | 68.522 | 65.038 | 62.563 | 71.300 | 98.000 | 96.500 | 54.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.441.939 | 1.501.682 | 983.244 | 906.796 | 896.711 | 925.080 | 765.633 | 810.056 | 734.145 | 734.904 | 562.483 | 488.599 | 473.488 | 622.871 | 614.433 | 610.416 | 605.367 | 573.949 | 584.846 | 237.480 | 212.683 | 96.577 | 99.807 | 116.077 | 157.778 | 159.109 | 150.361 | 133.600 | 144.200 | 124.700 | 91.100 |
Fremdkapital | 802.741 | 869.517 | 601.270 | 552.072 | 606.299 | 557.649 | 411.160 | 640.498 | 505.712 | 588.526 | 363.262 | 280.026 | 265.735 | 490.614 | 402.440 | 411.127 | 418.309 | 406.347 | 459.836 | 160.624 | 112.260 | 97.696 | 94.824 | 117.992 | 101.377 | 88.297 | 71.711 | 129.700 | 185.200 | 173.200 | 116.700 |
▸ Kurzfristige Verbindlichkeiten | 546.693 | 508.148 | 349.854 | 314.651 | 318.129 | 274.995 | 255.484 | 251.635 | 200.530 | 194.969 | 158.076 | 143.211 | 147.100 | 230.356 | 204.205 | 205.837 | 186.980 | 163.985 | 168.683 | 119.200 | 75.895 | 62.757 | 68.322 | 85.637 | 68.787 | 64.069 | 62.491 | 78.200 | 106.800 | 94.700 | 76.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 22.368 | 21.261 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 116.539 | 96.534 | 88.936 | 86.973 | 78.746 | 56.669 | 50.525 | 71.370 | 63.033 | 54.789 | 42.074 | 37.863 | 40.328 | 38.537 | 35.253 | 54.037 | 59.088 | 47.218 | 49.329 | 45.726 | 39.496 | 29.299 | 32.455 | 34.940 | 38.364 | 35.180 | 31.206 | 26.300 | 39.900 | 38.200 | 40.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 410.154 | 391.614 | 240.918 | 207.678 | 219.383 | 198.326 | 182.591 | 159.004 | 117.497 | 120.180 | 96.002 | 85.348 | 86.772 | 191.819 | 168.952 | 151.800 | 127.892 | 116.767 | 119.354 | 73.474 | 36.399 | 33.458 | 35.867 | 50.697 | 30.423 | 28.889 | 31.285 | 51.900 | 66.900 | 56.500 | 36.400 |
▸ Langfristige Verbindlichkeiten | 256.048 | 361.369 | 251.416 | 237.421 | 288.170 | 282.654 | 155.676 | 388.863 | 305.182 | 393.557 | 205.186 | 136.815 | 118.635 | 260.258 | 198.235 | 205.290 | 231.329 | 242.362 | 291.153 | 41.424 | 36.365 | 34.939 | 26.502 | 32.355 | 32.590 | 24.228 | 9.220 | 51.500 | 78.400 | 78.500 | 40.200 |
▹ Langfristige Finanzverbindlichkeiten | 65.000 | 166.000 | 102.000 | 82.000 | 133.000 | 134.000 | 40.000 | 265.000 | 200.000 | 255.000 | 90.000 | 30.000 | 20.000 | 122.000 | 65.000 | 75.000 | 104.000 | 130.467 | 183.650 | - | - | - | 368 | 490 | 8.277 | 8.338 | 610 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 191.048 | 195.369 | 149.416 | 155.421 | 155.170 | 148.654 | 115.676 | 123.863 | 105.182 | 138.557 | 115.186 | 106.815 | 98.635 | 138.258 | 133.235 | 130.290 | 127.329 | 111.895 | 107.503 | 41.424 | 36.365 | 34.939 | 26.134 | 31.865 | 24.313 | 15.890 | 8.610 | 51.500 | 78.400 | 78.500 | 40.200 |
Finanzverschuldung gesamt | 129.107 | 230.403 | 156.810 | 138.554 | 177.853 | 182.032 | 79.153 | 314.661 | 220.000 | 275.000 | 110.000 | 50.000 | 40.000 | 172.000 | 115.000 | 125.000 | 154.000 | 180.467 | 233.650 | 2.844 | - | - | 519 | 10.633 | 8.398 | 8.460 | 4.746 | 62.500 | 80.200 | 75.500 | 12.700 |
Eigenkapital | 1.617.262 | 1.540.871 | 1.237.350 | 1.131.142 | 1.048.157 | 1.019.696 | 959.026 | 826.222 | 759.410 | 671.918 | 615.109 | 584.182 | 580.171 | 601.714 | 631.313 | 600.710 | 555.982 | 517.340 | 468.237 | 415.483 | 376.434 | 331.024 | 307.616 | 275.389 | 306.311 | 287.280 | 259.422 | 248.700 | 224.100 | 205.000 | 191.100 |
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