National Vision Holdings Inc (EYE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.983.493 | 2.126.565 | 2.007.771 | 2.172.511 | 2.291.246 | 2.293.091 | 2.333.498 | 2.032.725 | 1.661.389 | 1.583.791 | 1.531.117 | 1.475.595 | - |
▸ Umlaufvermögen | 226.885 | 225.722 | 249.828 | 396.670 | 473.836 | 514.576 | 566.650 | 234.639 | 214.704 | 162.477 | 147.259 | 127.795 | - |
▹ Cash und kurzfristige Finanzanlagen | 35.998 | 38.708 | 73.948 | 155.496 | 239.425 | 305.800 | 373.903 | 39.342 | 17.132 | 4.208 | 4.945 | 5.595 | - |
▹ Inventar | 122.592 | 89.318 | 93.918 | 119.908 | 123.158 | 123.669 | 111.274 | 127.556 | 116.022 | 91.151 | 87.064 | 75.017 | - |
▹ Forderungen | 34.897 | 57.322 | 49.938 | 86.854 | 79.892 | 55.697 | 57.989 | 44.475 | 50.735 | 43.193 | 34.370 | 29.347 | - |
▹ Sonstiges Umlaufvermögen | 33.398 | 40.374 | 32.024 | 34.412 | 31.361 | 29.410 | 23.484 | 23.266 | 30.815 | 23.925 | 20.880 | 17.836 | - |
▸ Anlagevermögen | 1.756.608 | 1.900.843 | 1.757.943 | 1.775.841 | 1.817.410 | 1.778.515 | 1.766.848 | 1.798.086 | 1.446.685 | 1.421.314 | 1.383.858 | 1.347.800 | - |
▹ Sachanlagen | 740.847 | 739.515 | 770.764 | 766.462 | 742.600 | 701.336 | 681.434 | 714.857 | 355.117 | 304.132 | 256.414 | 207.200 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 1.000 | 2.300 | 3.300 | 4.700 | - |
▹ Sonstiges Anlagevermögen | 1.015.761 | 1.161.328 | 987.179 | 1.009.379 | 1.074.810 | 1.077.179 | 1.085.414 | 1.083.229 | 1.090.568 | 1.114.882 | 1.124.144 | 1.135.900 | - |
Fremdkapital | 1.086.497 | 1.257.032 | 1.191.438 | 1.343.093 | 1.390.133 | 1.367.111 | 1.426.996 | 1.256.288 | 918.235 | 924.203 | 1.129.230 | 1.089.365 | - |
▸ Kurzfristige Verbindlichkeiten | 383.026 | 412.408 | 468.274 | 397.700 | 344.264 | 343.803 | 328.680 | 273.179 | 211.652 | 211.309 | 199.683 | 168.319 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 16.447 | 13.250 | 98.024 | 10.480 | 4.137 | 3.999 | 3.598 | 13.759 | 5.000 | 5.700 | 6.515 | 6.515 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 76.726 | 78.999 | 53.643 | 67.556 | 65.276 | 64.331 | 64.861 | 40.782 | 43.642 | 35.708 | 39.400 | 33.784 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 289.853 | 320.159 | 316.607 | 319.664 | 274.851 | 275.473 | 260.221 | 218.638 | 163.010 | 169.901 | 153.768 | 128.020 | - |
▸ Langfristige Verbindlichkeiten | 703.471 | 844.624 | 723.164 | 945.393 | 1.045.869 | 1.023.308 | 1.098.316 | 983.109 | 706.583 | 712.894 | 929.547 | 921.046 | - |
▹ Langfristige Finanzverbindlichkeiten | 221.292 | 223.238 | 239.145 | 450.771 | 563.388 | 543.566 | 624.611 | 555.933 | 548.627 | 551.553 | 736.422 | 740.777 | - |
▹ Sonstige langfristige Verbindlichkeiten | 482.179 | 621.386 | 484.019 | 494.622 | 482.481 | 479.742 | 473.705 | 427.176 | 157.956 | 161.341 | 193.125 | 180.269 | - |
Finanzverschuldung gesamt | 697.010 | 694.600 | 816.031 | 923.155 | 1.002.821 | 973.251 | 1.044.686 | 953.398 | 578.112 | 569.238 | 745.625 | 747.825 | - |
Eigenkapital | 896.996 | 869.533 | 816.333 | 829.418 | 901.113 | 925.980 | 906.502 | 776.437 | 743.154 | 659.588 | 401.887 | 386.230 | - |
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