FactSet Research Systems Inc (FDS): 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 | 4.191.997 | 4.304.272 | 4.055.040 | 3.962.922 | 4.014.305 | 2.222.847 | 2.083.388 | 1.548.648 | 1.419.447 | 1.413.315 | 1.019.161 | 736.671 | 663.212 | 690.197 | 694.143 | 657.440 | 643.407 | 633.137 | 587.274 | 523.750 | 457.228 | 347.529 | 229.927 | 256.159 | 217.411 | 172.551 | 135.568 | 101.500 | 70.600 | 50.800 | 36.500 |
▸ Umlaufvermögen | 727.519 | 729.759 | 835.848 | 770.135 | 870.347 | 933.578 | 841.930 | 583.812 | 430.916 | 409.376 | 369.276 | 304.174 | 249.775 | 318.034 | 299.125 | 273.170 | 265.145 | 299.410 | 234.523 | 252.332 | 206.980 | 139.148 | 154.748 | 212.347 | 170.815 | 120.227 | 99.873 | 76.600 | 54.200 | 40.000 | 26.800 |
▹ Cash und kurzfristige Finanzanlagen | 304.236 | 355.096 | 492.598 | 457.654 | 536.492 | 717.849 | 605.177 | 385.612 | 237.882 | 227.175 | 252.624 | 182.411 | 136.386 | 209.352 | 202.963 | 181.685 | 195.741 | 216.320 | 143.018 | 186.222 | 143.190 | 76.023 | 98.104 | 169.262 | 130.836 | 79.305 | 62.333 | 31.800 | 37.600 | 26.800 | 15.700 |
▹ Inventar | - | - | 56.994 | -3.123 | 38.539 | 13.917 | 38.067 | 15.033 | 6.274 | 9.744 | 3.158 | 6.913 | 8.373 | 19.740 | - | 4.008 | 2.812 | 13.521 | 10.738 | 2.808 | 1.600 | 5.277 | 5.875 | 5.493 | 6.085 | 5.342 | - | - | - | - | - |
▹ Forderungen | 289.990 | 270.684 | 228.054 | 237.665 | 204.102 | 151.187 | 155.011 | 146.309 | 156.639 | 148.331 | 97.797 | 95.064 | 90.354 | 73.290 | 74.251 | 75.004 | 59.693 | 62.854 | 74.859 | 59.579 | 59.190 | 54.029 | 45.935 | 35.704 | 31.918 | 33.836 | 29.238 | 15.000 | 11.700 | 7.900 | 7.100 |
▹ Sonstiges Umlaufvermögen | 133.293 | 103.979 | 58.202 | 77.939 | 91.214 | 50.625 | 43.675 | 36.858 | 30.121 | 24.126 | 15.697 | 19.786 | 14.662 | 15.652 | 21.911 | 12.473 | 6.899 | 6.715 | 5.908 | 3.723 | 3.000 | 3.819 | 4.834 | 1.888 | 1.976 | 1.744 | 8.302 | 29.800 | 4.900 | 5.300 | 4.000 |
▸ Anlagevermögen | 3.464.478 | 3.574.513 | 3.219.192 | 3.192.787 | 3.143.958 | 1.289.269 | 1.241.458 | 964.836 | 988.531 | 1.003.939 | 649.885 | 432.497 | 413.437 | 372.163 | 395.018 | 384.270 | 378.262 | 333.727 | 352.751 | 271.418 | 250.248 | 208.381 | 75.179 | 43.812 | 46.596 | 52.324 | 35.695 | 24.900 | 16.400 | 10.800 | 9.700 |
▹ Sachanlagen | 201.683 | 206.979 | 213.007 | 227.944 | 240.301 | 370.441 | 382.031 | 121.042 | 100.545 | 100.454 | 84.622 | 59.264 | 57.641 | 65.371 | 76.530 | 81.620 | 79.495 | 88.379 | 91.113 | 78.945 | 59.812 | 52.359 | 43.909 | 19.347 | 27.555 | 35.466 | 20.888 | 21.400 | 14.700 | 9.200 | 8.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.262.795 | 3.367.534 | 3.006.185 | 2.964.843 | 2.903.657 | 918.828 | 859.427 | 843.794 | 887.986 | 903.485 | 565.263 | 373.233 | 355.796 | 306.792 | 318.488 | 302.650 | 298.767 | 245.348 | 261.638 | 192.473 | 190.436 | 156.022 | 31.270 | 24.465 | 19.041 | 16.858 | 14.807 | 3.500 | 1.700 | 1.600 | 1.600 |
Fremdkapital | 2.159.707 | 2.117.859 | 2.142.580 | 2.342.992 | 2.682.897 | 1.206.494 | 1.185.217 | 876.392 | 893.547 | 853.624 | 501.780 | 205.087 | 152.130 | 148.418 | 141.879 | 142.252 | 141.001 | 132.308 | 121.803 | 114.439 | 98.540 | 79.421 | 65.381 | 43.930 | 40.445 | 34.289 | 32.566 | 23.900 | 19.600 | 13.200 | 8.300 |
▸ Kurzfristige Verbindlichkeiten | 1.064.711 | 521.306 | 667.066 | 484.251 | 438.287 | 315.705 | 276.293 | 207.441 | 221.134 | 201.139 | 158.210 | 139.780 | 127.291 | 118.253 | 113.176 | 109.423 | 109.276 | 99.363 | 92.626 | 90.650 | 79.301 | 63.685 | 57.787 | 43.374 | 39.898 | 33.673 | 31.945 | 23.500 | 19.100 | 12.900 | 7.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 499.159 | - | 124.842 | - | - | - | - | - | 574.775 | 575.000 | 300.000 | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 163.982 | 135.262 | 178.250 | 121.816 | 108.395 | 85.777 | 82.094 | 68.138 | 72.059 | 59.214 | 45.836 | 33.880 | 26.380 | 29.864 | 11.579 | 24.603 | 23.976 | 25.121 | 22.366 | 23.461 | 17.710 | 18.900 | 17.123 | 13.793 | 11.427 | 6.183 | 9.874 | 7.600 | 4.800 | 2.200 | 1.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 401.570 | 386.044 | 363.974 | 362.435 | 329.892 | 229.928 | 194.199 | 139.303 | -425.700 | -433.075 | -187.626 | 70.900 | 100.911 | 88.389 | 101.597 | 84.820 | 85.300 | 74.242 | 70.260 | 67.189 | 61.591 | 44.785 | 40.664 | 29.581 | 28.471 | 27.490 | 22.071 | 15.900 | 14.300 | 10.700 | 6.600 |
▸ Langfristige Verbindlichkeiten | 1.094.996 | 1.596.553 | 1.475.514 | 1.858.741 | 2.244.610 | 890.789 | 908.924 | 668.951 | 672.413 | 652.485 | 343.570 | 65.307 | 24.839 | 30.165 | 28.703 | 32.829 | 31.725 | 32.945 | 29.177 | 23.789 | 19.239 | 15.736 | 7.594 | 556 | 547 | 616 | 621 | 400 | 500 | 300 | 500 |
▹ Langfristige Finanzverbindlichkeiten | 890.542 | 1.368.260 | 1.241.131 | 1.612.700 | 1.982.424 | 574.692 | 574.354 | 574.174 | 574.775 | 575.000 | 300.000 | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 204.454 | 228.293 | 234.383 | 246.041 | 262.186 | 316.097 | 334.570 | 94.777 | 97.638 | 77.485 | 43.570 | 30.307 | 24.839 | 30.165 | 28.703 | 32.829 | 31.725 | 32.945 | 29.177 | 23.789 | 19.239 | 15.736 | 7.594 | 556 | 547 | 616 | 621 | 400 | 500 | 300 | 500 |
Finanzverschuldung gesamt | 1.570.642 | 1.558.509 | 1.574.567 | 1.839.921 | 2.220.231 | 866.248 | 875.679 | 621.830 | 1.149.550 | 1.150.000 | 600.000 | 70.000 | - | - | - | - | - | - | - | - | 1.840 | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 2.032.290 | 2.186.413 | 1.912.460 | 1.619.930 | 1.331.408 | 1.016.353 | 898.171 | 672.256 | 525.900 | 559.691 | 517.381 | 531.584 | 511.082 | 541.779 | 552.264 | 515.188 | 502.406 | 500.829 | 465.471 | 409.311 | 358.688 | 268.108 | 164.546 | 212.229 | 176.966 | 138.262 | 103.002 | 77.600 | 51.000 | 37.600 | 28.200 |
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