Franklin Covey Company (FC): 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 | 198.010 | 242.912 | 261.539 | 245.919 | 259.155 | 249.654 | 205.437 | 224.913 | 213.875 | 210.731 | 190.871 | 200.645 | 205.186 | 189.405 | 164.080 | 151.427 | 147.343 | 143.878 | 178.927 | 196.631 | 216.559 | 233.233 | 225.711 | 259.741 | 304.738 | 535.069 | 592.479 | 623.300 | 597.300 | 572.200 | 268.400 |
▸ Umlaufvermögen | 91.806 | 129.477 | 160.253 | 145.017 | 155.883 | 136.708 | 101.664 | 119.340 | 100.163 | 91.835 | 89.741 | 95.425 | 93.016 | 81.108 | 64.195 | 52.056 | 48.616 | 40.142 | 67.911 | 70.103 | 87.120 | 105.182 | 90.027 | 107.349 | 120.739 | 165.677 | 193.035 | 211.600 | 175.300 | 169.700 | 113.000 |
▹ Cash und kurzfristige Finanzanlagen | 11.972 | 31.698 | 48.663 | 38.230 | 60.517 | 47.417 | 27.137 | 27.699 | 10.153 | 8.924 | 10.456 | 16.234 | 10.483 | 12.291 | 11.011 | 3.016 | 3.484 | 1.688 | 15.904 | 6.126 | 30.587 | 52.389 | 41.904 | 41.916 | 47.049 | 14.864 | 21.242 | 26.800 | 27.800 | 20.400 | 24.000 |
▹ Inventar | 5.804 | 5.165 | 4.002 | 4.213 | 3.527 | 2.496 | 2.974 | 3.481 | 3.160 | 3.353 | 5.042 | 3.949 | 6.367 | 4.321 | 4.161 | 4.301 | 4.470 | 6.770 | 8.742 | 24.033 | 21.790 | 20.975 | 23.693 | 36.805 | 39.091 | 45.173 | 53.599 | 59.800 | 47.800 | 55.700 | 49.500 |
▹ Forderungen | 50.285 | 68.415 | 86.002 | 81.935 | 72.561 | 70.680 | 56.407 | 73.227 | 72.093 | 66.602 | 67.893 | 67.607 | 65.773 | 55.989 | 41.675 | 38.129 | 30.665 | 23.385 | 35.691 | 27.239 | 24.254 | 22.399 | 18.636 | 20.450 | 21.117 | 28.050 | 84.747 | 92.500 | 83.600 | 71.800 | 33.800 |
▹ Sonstiges Umlaufvermögen | 23.745 | 24.199 | 21.586 | 20.639 | 19.278 | 16.115 | 15.146 | 14.933 | 14.757 | 12.956 | 6.350 | 7.635 | 10.393 | 8.507 | 7.348 | 6.610 | 9.997 | 8.299 | 7.574 | 12.705 | 10.489 | 9.419 | 5.794 | 8.178 | 13.482 | 77.590 | 33.447 | 32.500 | 16.100 | 21.800 | 5.700 |
▸ Anlagevermögen | 106.204 | 113.435 | 101.286 | 100.902 | 103.272 | 112.946 | 103.773 | 105.573 | 113.712 | 118.896 | 101.130 | 105.220 | 112.170 | 108.297 | 99.885 | 99.371 | 98.727 | 103.736 | 111.016 | 126.528 | 129.439 | 128.051 | 135.684 | 152.392 | 183.999 | 369.392 | 399.444 | 411.700 | 422.000 | 402.500 | 155.400 |
▹ Sachanlagen | 12.557 | 14.324 | 8.736 | 10.039 | 9.798 | 11.525 | 15.723 | 18.579 | 21.401 | 19.730 | 16.083 | 15.499 | 17.271 | 17.180 | 18.496 | 19.143 | 20.330 | 22.629 | 26.928 | 36.063 | 33.318 | 35.277 | 40.584 | 49.972 | 75.928 | 104.876 | 121.556 | 127.900 | 127.300 | 119.800 | 102.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 727 | 1.235 | 1.562 | 3.296 | - | 3.478 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 93.647 | 99.111 | 92.550 | 90.863 | 93.474 | 101.421 | 88.050 | 86.994 | 92.311 | 98.439 | 83.812 | 88.159 | 91.603 | 91.117 | 77.911 | 80.228 | 78.397 | 81.107 | 84.088 | 90.465 | 96.121 | 92.774 | 95.100 | 102.420 | 108.071 | 264.516 | 277.888 | 283.800 | 294.700 | 282.700 | 53.300 |
Fremdkapital | 155.074 | 176.001 | 178.404 | 167.265 | 176.341 | 169.791 | 145.984 | 142.899 | 133.375 | 125.666 | 97.156 | 75.139 | 78.472 | 82.899 | 73.525 | 72.111 | 76.308 | 74.874 | 100.173 | 95.712 | 83.210 | 100.407 | 59.099 | 73.941 | 70.183 | 225.187 | 218.426 | 244.900 | 255.600 | 216.800 | 36.600 |
▸ Kurzfristige Verbindlichkeiten | 140.129 | 157.292 | 162.453 | 151.649 | 153.796 | 136.539 | 102.528 | 103.544 | 94.844 | 80.626 | 54.057 | 39.634 | 42.885 | 42.938 | 36.649 | 35.401 | 44.054 | 43.304 | 62.081 | 61.163 | 48.448 | 55.324 | 56.199 | 68.825 | 66.880 | 101.074 | 119.697 | 203.500 | 93.400 | 86.900 | 28.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 823 | 835 | 5.835 | 5.835 | 5.835 | 5.000 | 5.000 | 10.313 | 6.250 | 3.750 | 1.473 | 1.298 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.424 | 8.780 | 7.862 | 6.501 | 10.864 | 6.948 | 5.622 | 9.668 | 9.790 | 9.119 | 10.376 | 8.306 | 12.001 | 9.294 | 7.758 | 9.154 | 6.847 | 8.758 | 8.713 | 12.190 | 13.769 | 13.704 | 14.018 | 14.619 | 12.718 | 19.493 | 28.251 | 33.000 | 27.400 | 31.600 | 12.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 133.705 | 147.689 | 153.756 | 139.313 | 137.097 | 123.756 | 91.906 | 88.876 | 74.741 | 65.257 | 39.931 | 29.855 | 29.586 | 33.644 | 28.891 | 26.247 | 37.207 | 34.546 | 53.368 | 48.973 | 34.679 | 41.620 | 42.181 | 54.206 | 54.162 | 81.581 | 91.446 | 170.500 | 66.000 | 55.300 | 16.100 |
▸ Langfristige Verbindlichkeiten | 14.945 | 18.709 | 15.951 | 15.616 | 22.545 | 33.252 | 43.456 | 39.355 | 38.531 | 45.040 | 43.099 | 35.505 | 35.587 | 39.961 | 36.876 | 36.710 | 32.254 | 31.570 | 38.092 | 34.549 | 34.762 | 45.083 | 2.900 | 5.116 | 3.303 | 124.113 | 98.729 | 41.400 | 162.200 | 129.900 | 7.900 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 775 | 1.535 | 7.268 | 12.975 | 29.048 | 31.648 | 32.820 | 38.265 | 10.313 | 24.605 | 26.078 | 27.376 | 28.723 | 32.215 | 30.364 | 31.098 | 32.291 | 32.965 | 33.559 | 34.086 | 1.350 | 1.435 | 1.417 | 85.516 | 62.505 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.945 | 18.709 | 15.176 | 14.081 | 15.277 | 20.277 | 14.408 | 7.707 | 5.711 | 6.775 | 32.786 | 10.900 | 9.509 | 12.585 | 8.153 | 4.495 | 1.890 | 472 | 5.801 | 1.584 | 1.203 | 10.997 | 1.550 | 3.681 | 1.886 | 38.597 | 36.224 | 41.400 | 162.200 | 129.900 | 7.900 |
Finanzverschuldung gesamt | - | 7.819 | 6.034 | 15.332 | 24.264 | 32.858 | 36.648 | 38.983 | 45.225 | 46.383 | 38.668 | 26.078 | 27.376 | 28.515 | 32.215 | 35.364 | 40.630 | 44.668 | 32.961 | 49.593 | 34.144 | 35.174 | 1.470 | 18.742 | 1.606 | 108.940 | 87.802 | 97.100 | 130.800 | 98.700 | 6.400 |
Eigenkapital | 42.936 | 66.911 | 83.135 | 78.654 | 82.814 | 79.863 | 59.453 | 82.014 | 80.500 | 85.065 | 93.715 | 125.506 | 126.714 | 106.506 | 90.555 | 79.316 | 71.035 | 69.004 | 78.754 | 100.919 | 133.349 | 132.826 | 166.612 | 185.800 | 234.555 | 309.882 | 374.053 | 378.400 | 341.700 | 355.400 | 231.800 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.