Express Inc (EXPR): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2023-10-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.467.758 | 1.398.325 | 1.259.454 | 1.458.457 | 1.790.739 | 1.086.627 | 1.187.607 | 1.185.189 | 1.178.644 | 1.278.150 | 1.182.670 | 1.019.199 | 862.199 | 862.749 | 869.554 | 860.413 | 1.025.817 |
▸ Umlaufvermögen | 598.879 | 534.404 | 490.737 | 474.510 | 470.689 | 512.028 | 565.136 | 514.133 | 513.419 | 654.236 | 583.461 | 515.862 | 412.036 | 427.293 | 436.648 | 381.017 | 518.688 |
▹ Cash und kurzfristige Finanzanlagen | 34.643 | 65.612 | 41.176 | 55.874 | 207.139 | 171.670 | 236.222 | 207.373 | 186.903 | 346.159 | 311.884 | 256.297 | 152.362 | 187.762 | 234.404 | 176.115 | 320.029 |
▹ Inventar | 480.867 | 365.649 | 358.795 | 264.360 | 220.303 | 267.766 | 266.271 | 241.424 | 255.350 | 241.063 | 212.510 | 215.082 | 208.954 | 185.209 | 171.704 | 170.202 | 164.649 |
▹ Forderungen | 34.575 | 13.836 | 65.409 | 125.898 | 10.824 | 17.369 | 12.084 | 15.787 | 22.130 | 23.272 | 17.384 | 11.024 | 9.027 | 9.908 | 4.377 | 6.563 | 5.931 |
▹ Sonstiges Umlaufvermögen | 48.794 | 89.307 | 25.357 | 28.378 | 32.423 | 55.223 | 50.559 | 49.549 | 49.036 | 43.742 | 41.683 | 33.459 | 41.693 | 44.414 | 26.163 | 28.137 | 28.079 |
▸ Anlagevermögen | 868.879 | 863.921 | 768.717 | 983.947 | 1.320.050 | 574.599 | 622.471 | 671.056 | 665.225 | 623.914 | 599.209 | 503.337 | 450.163 | 435.456 | 432.906 | 479.396 | 507.129 |
▹ Sachanlagen | 651.189 | 638.734 | 763.444 | 977.983 | 1.258.546 | 364.279 | 405.013 | 451.286 | 444.397 | 407.607 | 376.122 | 278.369 | 227.306 | 211.319 | 215.237 | 253.482 | 279.729 |
▹ Langfristige Finanzanlagen | 166.210 | 166.106 | - | - | 2.700 | 2.700 | 10.600 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 51.480 | 59.081 | 5.273 | 5.964 | 58.804 | 207.620 | 206.858 | 219.770 | 220.828 | 216.307 | 223.087 | 224.968 | 222.857 | 224.137 | 217.669 | 225.914 | 227.400 |
Fremdkapital | 1.319.803 | 1.090.756 | 1.258.146 | 1.448.768 | 1.384.437 | 501.449 | 533.607 | 549.502 | 560.691 | 721.811 | 708.101 | 648.037 | 581.052 | 732.587 | 780.196 | 763.314 | 410.527 |
▸ Kurzfristige Verbindlichkeiten | 613.068 | 541.590 | 586.653 | 515.053 | 467.475 | 274.692 | 290.864 | 282.397 | 307.403 | 287.459 | 300.104 | 312.776 | 291.210 | 296.835 | 269.288 | 309.469 | 263.217 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.159 | - | 11.216 | - | - | - | 66.700 | 68.200 | 69.600 | 270.427 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 263.221 | 191.386 | 231.974 | 150.230 | 126.863 | 155.913 | 145.589 | 172.668 | 149.884 | 153.745 | 154.736 | 176.125 | 133.679 | 85.843 | 150.924 | 147.438 | 180.988 |
▹ Sonstige kurzfristige Verbindlichkeiten | 345.688 | 350.204 | 343.463 | 364.823 | 340.612 | 118.779 | 78.575 | 41.529 | 87.919 | -136.713 | 145.368 | 136.651 | 157.531 | 210.992 | 118.364 | 162.031 | 82.229 |
▸ Langfristige Verbindlichkeiten | 706.735 | 549.166 | 671.493 | 933.715 | 916.962 | 226.757 | 242.743 | 267.105 | 253.288 | 434.352 | 407.997 | 335.261 | 289.842 | 435.752 | 510.908 | 453.845 | 147.310 |
▹ Langfristige Finanzverbindlichkeiten | 270.513 | 122.000 | 117.581 | 192.032 | - | - | 66.700 | 68.200 | 69.600 | 270.427 | 262.170 | 198.843 | 198.539 | 366.157 | 415.513 | 422.228 | - |
▹ Sonstige langfristige Verbindlichkeiten | 436.222 | 427.166 | 553.912 | 741.683 | 916.962 | 226.757 | 176.043 | 198.905 | 183.688 | 163.925 | 145.827 | 136.418 | 91.303 | 69.595 | 95.395 | 31.617 | 147.310 |
Finanzverschuldung gesamt | 881.558 | 717.454 | 862.330 | 1.118.422 | 1.123.478 | 65.100 | 133.400 | 136.400 | 139.200 | 540.854 | 262.170 | 198.843 | 198.539 | 366.157 | 415.513 | 497.228 | 123.125 |
Eigenkapital | 147.955 | 307.569 | 1.308 | 9.689 | 406.302 | 585.178 | 654.000 | 635.687 | 617.953 | 556.339 | 474.569 | 371.162 | 281.147 | 130.162 | 89.358 | 97.099 | 615.290 |
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