Ferguson Plc (FERG): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.303.000 | 19.303.000 | 17.729.000 | 16.572.000 | 15.994.000 | 15.661.000 | 13.709.000 | 13.456.000 | 11.386.000 | 10.150.000 | 12.560.000 | 10.772.849,195 | 11.662.558,117 | 11.408.862,663 | 10.731.320,765 | 11.216.891,317 | 12.928.530,4 | 12.690.339,392 | 15.094.854,987 | 20.422.367,637 | 20.288.970,288 | 15.092.859,011 | 11.401.754,385 | 9.723.406,581 | 7.870.753,667 | 6.091.037,07 | 5.690.806,806 | 4.870.125,974 | 4.554.604,686 | 3.913.768,032 | 3.563.520,051 |
▸ Umlaufvermögen | 11.027.000 | 11.027.000 | 10.146.000 | 9.410.000 | 9.077.000 | 9.551.000 | 8.129.000 | 8.077.000 | 7.195.000 | 6.604.000 | 9.415.000 | 6.911.906,555 | 7.680.906,169 | 6.592.050,315 | 6.360.768,656 | 6.876.237,157 | 7.494.871,584 | 6.794.135,191 | 7.803.499,95 | 10.759.468,57 | 11.111.111,111 | 10.005.231,493 | 8.017.543,859 | 7.199.992,711 | 5.609.909,314 | 4.394.181,135 | 4.171.473,331 | 3.659.718,056 | 3.593.633,505 | 3.401.571,715 | 3.082.916,427 |
▹ Cash und kurzfristige Finanzanlagen | 437.000 | 437.000 | 674.000 | 571.000 | 669.000 | 771.000 | 1.335.000 | 2.124.000 | 1.142.000 | 488.000 | 2.525.938,533 | 1.262.642,7 | 1.739.954,584 | 423.789,731 | 538.197,75 | 1.295.743,6 | 669.729,964 | 1.057.154,594 | 1.319.856,319 | 645.783,633 | 503.960,208 | 784.166,362 | 679.560,748 | 541.011,34 | 358.874,409 | 335.053,964 | 367.015,594 | 204.709,057 | 340.529,676 | 598.787,72 | 467.481,341 |
▹ Inventar | 5.101.000 | 5.101.000 | 4.492.000 | 4.188.000 | 3.898.000 | 4.333.000 | 3.273.000 | 2.880.000 | 2.821.000 | 2.516.000 | 2.399.000 | 2.665.133,917 | 2.633.631,853 | 2.769.371,227 | 2.624.159,948 | 2.523.015,05 | 2.619.184,376 | 2.528.962,983 | 2.692.348,4 | 4.015.466,983 | 4.210.419,21 | 3.650.835,17 | 2.992.982,456 | 2.736.416,311 | 2.099.608,588 | 1.643.829,188 | 1.557.786,797 | 1.466.256,748 | 1.340.237,933 | 1.143.660,038 | 1.084.720,741 |
▹ Forderungen | 4.255.000 | 4.255.000 | 3.964.000 | 3.602.000 | 3.597.000 | 3.610.000 | 2.786.000 | 2.568.000 | 2.719.000 | 2.755.000 | 2.458.722,75 | 2.622.207,5 | 2.574.288,395 | 2.993.355,9 | 2.338.334,722 | 2.521.073,922 | 2.880.832,5 | 2.634.180,2 | 3.380.356,15 | 5.451.436,8 | 5.145.150,6 | 4.436.110,8 | 3.644.443,192 | 3.671.631,64 | 283.813,604 | 268.105,74 | 1.692.943,103 | 1.525.344,931 | 1.848.520,211 | 1.580.374,793 | 1.212.827,031 |
▹ Sonstiges Umlaufvermögen | 1.234.000 | 1.234.000 | 1.016.000 | 1.049.000 | 913.000 | 837.000 | 735.000 | 505.000 | 513.000 | 845.000 | 2.031.338,717 | 361.922,438 | 733.031,337 | 405.533,457 | 860.076,236 | 536.404,585 | 1.325.124,744 | 573.837,414 | 410.939,081 | 646.781,154 | 1.251.581,093 | 1.134.119,161 | 700.557,463 | 250.933,42 | 2.867.612,713 | 2.147.192,243 | 553.727,837 | 463.407,32 | 64.345,685 | 78.749,164 | 317.887,314 |
▸ Anlagevermögen | 8.276.000 | 8.276.000 | 7.583.000 | 7.162.000 | 6.917.000 | 6.110.000 | 5.580.000 | 5.379.000 | 4.191.000 | 3.546.000 | 3.145.000 | 3.860.942,64 | 3.981.651,948 | 4.816.812,348 | 4.370.552,109 | 4.340.654,16 | 5.433.658,816 | 5.896.204,201 | 7.291.355,037 | 9.662.899,067 | 9.177.859,177 | 5.087.627,518 | 3.384.210,526 | 2.523.413,87 | 2.260.844,353 | 1.696.855,935 | 1.519.333,475 | 1.210.407,918 | 960.971,181 | 512.196,317 | 480.603,624 |
▹ Sachanlagen | 3.938.000 | 3.938.000 | 3.609.000 | 3.317.000 | 3.069.000 | 2.576.000 | 2.407.000 | 2.500.000 | 1.349.000 | 1.086.000 | 1.061.984,122 | 1.894.795,259 | 1.816.082,628 | 2.072.801,663 | 1.924.688,742 | 1.877.336,852 | 2.049.725,116 | 2.211.861,48 | 2.661.431,793 | 3.652.587,745 | 3.496.133,496 | 2.137.438,81 | 1.549.122,807 | 1.310.083,451 | 1.154.583,38 | 910.527,139 | 843.551,947 | 797.240,551 | 675.872,799 | 516.607,577 | 484.704,338 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.338.000 | 4.338.000 | 3.974.000 | 3.845.000 | 3.848.000 | 3.534.000 | 3.173.000 | 2.879.000 | 2.842.000 | 2.460.000 | 2.083.015,878 | 1.966.147,381 | 2.165.569,32 | 2.744.010,685 | 2.445.863,367 | 2.463.317,308 | 3.383.933,7 | 3.684.342,721 | 4.629.923,244 | 6.010.311,322 | 5.681.725,681 | 2.950.188,708 | 1.835.087,719 | 1.213.330,419 | 1.106.260,973 | 786.328,796 | 675.781,528 | 413.167,367 | 285.098,382 | -4.411,26 | -4.100,714 |
Fremdkapital | 13.102.000 | 13.102.000 | 11.897.000 | 10.956.000 | 10.957.000 | 10.996.000 | 8.706.000 | 9.085.000 | 7.036.000 | 6.092.000 | 8.017.000 | 6.937.011,931 | 7.606.016,163 | 6.529.494,31 | 6.078.846,71 | 6.294.969,679 | 7.388.200,541 | 7.888.292,361 | 9.497.953,387 | 13.761.649,811 | 13.266.178,266 | 10.249.990,658 | 7.364.912,28 | 6.257.971,648 | 5.012.966,512 | 3.588.456,123 | 3.559.638,253 | 2.885.722,855 | 2.780.641,187 | 2.348.097,439 | 2.181.907,651 |
▸ Kurzfristige Verbindlichkeiten | 6.377.000 | 6.377.000 | 6.028.000 | 5.216.000 | 5.429.000 | 5.799.000 | 4.738.000 | 4.749.000 | 4.181.000 | 4.016.000 | 6.484.000 | 4.689.420,065 | 5.565.263,519 | 4.397.518,048 | 4.181.588,211 | 4.048.449,429 | 4.442.438,664 | 5.213.337,1 | 5.272.742,46 | 7.529.248,463 | 7.804.232,804 | 5.595.829,752 | 4.861.403,508 | 4.414.744,36 | 3.424.125,767 | 2.611.450,023 | 2.473.260,699 | 2.172.915,416 | 2.362.961,522 | 1.928.700,965 | 1.787.911,096 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 400.000 | 150.000 | 55.000 | 250.000 | 183.000 | 531.000 | 52.000 | 383.000 | 2.138.425,95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.060.000 | 4.060.000 | 3.577.000 | 3.410.000 | 3.408.000 | 3.607.000 | 3.030.000 | 2.855.000 | 2.885.000 | 2.597.000 | 2.335.000 | 2.816.051,7 | 2.854.154,5 | 3.014.523,137 | 2.930.524,65 | 2.704.296,8 | 2.897.247,5 | 3.079.966,092 | 3.085.790,66 | 4.589.745,3 | 4.409.548,5 | 3.159.048,6 | 2.582.801,045 | 2.032.360,336 | 1.829.003,108 | 1.210.386,36 | 1.032.970,163 | 944.361,127 | 883.821,193 | 711.193,164 | 669.728,532 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.317.000 | 2.317.000 | 2.051.000 | 1.656.000 | 1.966.000 | 1.942.000 | 1.525.000 | 1.363.000 | 1.244.000 | 1.036.000 | 2.010.574,05 | 1.873.368,365 | 2.711.109,019 | 1.382.994,911 | 1.251.063,561 | 1.344.152,629 | 1.545.191,164 | 2.133.371,008 | 2.186.951,8 | 2.939.503,163 | 3.394.684,304 | 2.436.781,152 | 2.278.602,463 | 2.382.384,024 | 1.595.122,659 | 1.401.063,663 | 1.440.290,536 | 1.228.554,289 | 1.479.140,329 | 1.217.507,801 | 1.118.182,564 |
▸ Langfristige Verbindlichkeiten | 6.725.000 | 6.725.000 | 5.869.000 | 5.740.000 | 5.528.000 | 5.197.000 | 3.968.000 | 4.336.000 | 2.855.000 | 2.076.000 | 1.533.000 | 2.247.591,866 | 2.040.752,644 | 2.131.976,262 | 1.897.258,499 | 2.246.520,25 | 2.945.761,877 | 2.674.955,261 | 4.225.210,927 | 6.232.401,348 | 5.461.945,462 | 4.654.160,906 | 2.503.508,772 | 1.843.227,288 | 1.588.840,745 | 977.006,1 | 1.086.377,554 | 712.807,439 | 417.679,665 | 419.396,474 | 393.996,555 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 3.752.000 | 3.774.000 | 3.711.000 | 3.679.000 | 2.528.000 | 2.635.000 | 2.292.000 | 1.522.000 | 1.092.213,869 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.725.000 | 6.725.000 | 2.117.000 | 1.966.000 | 1.817.000 | 1.518.000 | 1.440.000 | 1.701.000 | 563.000 | 554.000 | 440.786,131 | 2.247.591,866 | 2.040.752,644 | 2.131.976,262 | 1.897.258,499 | 2.246.520,25 | 2.945.761,877 | 2.674.955,261 | 4.225.210,927 | 6.232.401,348 | 5.461.945,462 | 4.654.160,906 | 2.503.508,772 | 1.843.227,288 | 1.588.840,745 | 977.006,1 | 1.086.377,554 | 712.807,439 | 417.679,665 | 419.396,474 | 393.996,555 |
Finanzverschuldung gesamt | 6.410.000 | 6.410.000 | 5.966.000 | 5.517.000 | 5.258.000 | 5.452.000 | 3.602.000 | 4.521.000 | 2.350.000 | 1.911.000 | 3.249.732,75 | 2.531.923,9 | 3.032.051,5 | 1.676.481,9 | 1.237.408,756 | 1.316.112 | 1.621.802 | 1.815.109,9 | 3.204.624,05 | 6.021.936 | 6.081.925,65 | 4.973.821,2 | 3.183.165,841 | 2.594.200,235 | 1.974.131,404 | 1.456.593,148 | 1.661.468,347 | 1.174.115,176 | 1.259.684,268 | 1.041.874,295 | 918.723,857 |
Eigenkapital | 6.201.000 | 6.201.000 | 5.832.000 | 5.616.000 | 5.037.000 | 4.665.000 | 5.003.000 | 4.371.000 | 4.350.000 | 4.058.000 | 4.543.000 | 3.835.837,264 | 4.056.541,954 | 4.879.368,353 | 4.652.474,055 | 4.921.921,638 | 5.540.329,859 | 4.802.047,031 | 5.596.901,6 | 6.660.717,826 | 7.022.792,022 | 4.842.868,353 | 4.036.842,105 | 3.465.434,933 | 2.857.787,155 | 2.502.580,947 | 2.131.168,553 | 1.984.403,119 | 1.773.963,499 | 1.565.670,593 | 1.381.612,4 |
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