H B Fuller Company (FUL): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.328.793 | 5.182.730 | 4.932.055 | 4.722.867 | 4.463.005 | 4.274.530 | 4.036.163 | 3.985.292 | 4.174.870 | 4.365.053 | 2.055.475 | 2.041.846 | 1.868.603 | 1.872.632 | 1.785.895 | 1.223.449 | 1.151.001 | 1.097.557 | 1.078.485 | 1.361.545 | 1.475.411 | 1.088.554 | 1.119.543 | 993.236 | 946.864 | 946.615 | 991.278 | 1.008.100 | 1.030.000 | 901.800 | 866.500 |
▸ Umlaufvermögen | 1.399.420 | 1.263.265 | 1.299.205 | 1.312.103 | 1.299.375 | 1.221.170 | 1.019.776 | 1.033.362 | 1.087.732 | 1.144.992 | 811.253 | 801.051 | 670.166 | 707.783 | 799.344 | 596.590 | 533.617 | 473.656 | 479.057 | 635.950 | 669.094 | 582.434 | 553.650 | 448.492 | 408.874 | 403.873 | 435.064 | 440.100 | 457.900 | 409.200 | 388.200 |
▹ Cash und kurzfristige Finanzanlagen | 114.102 | 107.213 | 169.352 | 179.453 | 79.910 | 61.786 | 100.534 | 112.191 | 150.793 | 194.398 | 142.245 | 119.168 | 77.569 | 155.121 | 200.436 | 156.149 | 133.277 | 100.154 | 80.370 | 246.358 | 255.646 | 157.631 | 67.028 | 3.260 | 3.666 | 11.454 | 10.489 | 5.800 | 4.600 | 2.700 | 3.500 |
▹ Inventar | 526.736,999 | 471.963 | 467.498 | 442.040 | 491.781 | 448.404 | 323.213 | 337.267 | 355.563 | 359.505 | 247.399 | 248.504 | 251.290 | 221.537 | 208.531 | 135.993 | 121.621 | 116.907 | 143.158 | 137.564 | 128.623 | 142.984 | 159.067 | 146.571 | 143.012 | 141.210 | 153.785 | 148.600 | 158.600 | 150.700 | 151.200 |
▹ Forderungen | 622.745 | 564.339 | 597.485 | 618.692 | 643.703 | 614.645 | 533.582 | 519.439 | 521.550 | 498.004 | 375.383 | 395.755 | 356.366 | 351.853 | 333.279 | 229.282 | 232.406 | 214.400 | 205.716 | 220.977 | 225.348 | 227.243 | 279.886 | 239.593 | 212.342 | 211.590 | 220.796 | 244.700 | 242.900 | 205.600 | 192.700 |
▹ Sonstiges Umlaufvermögen | 135.836,001 | 119.750 | 64.870 | 71.918 | 83.981 | 96.335 | 62.447 | 64.465 | 59.826 | 93.085 | 46.226 | 37.624 | -15.059 | -20.728 | 57.098 | 75.166 | 46.313 | 42.195 | 49.813 | 31.051 | 59.477 | 54.576 | 47.669 | 59.068 | 49.854 | 39.619 | 49.994 | 41.000 | 51.800 | 50.200 | 40.800 |
▸ Anlagevermögen | 3.929.373 | 3.919.465 | 3.632.850 | 3.410.764 | 3.163.630 | 3.053.360 | 3.016.387 | 2.951.930 | 3.087.138 | 3.220.061 | 1.244.222 | 1.240.795 | 1.198.437 | 1.164.849 | 986.551 | 626.859 | 617.384 | 623.901 | 599.428 | 725.595 | 806.317 | 506.120 | 565.893 | 544.744 | 537.990 | 542.742 | 556.214 | 568.000 | 572.100 | 492.600 | 478.300 |
▹ Sachanlagen | 967.793 | 935.261 | 943.043 | 872.088 | 733.667 | 695.367 | 670.744 | 629.813 | 636.549 | 670.194 | 515.275 | 512.860 | 502.634 | 434.387 | 329.016 | 255.883 | 251.075 | 253.300 | 252.758 | 277.834 | 298.004 | 298.852 | 349.075 | 348.653 | 354.964 | 371.113 | 394.689 | 412.500 | 414.500 | 398.600 | 391.200 |
▹ Langfristige Finanzanlagen | - | 49.522 | 47.896 | 48.258 | 52.462 | 60.584 | 64.538 | 64.233 | 61.719 | 59.233 | 55.576 | 50.840 | 50.108 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.961.580 | 2.934.682 | 2.641.911 | 2.490.418 | 2.377.501 | 2.297.409 | 2.281.105 | 2.257.884 | 2.388.870 | 2.490.634 | 673.371 | 677.095 | 645.695 | 730.462 | 657.535 | 370.976 | 366.309 | 370.601 | 346.670 | 447.761 | 508.313 | 207.268 | 216.818 | 196.091 | 183.026 | 171.629 | 161.525 | 155.500 | 157.600 | 94.000 | 87.100 |
Fremdkapital | 3.246.329 | 3.179.512 | 3.103.396 | 2.967.662 | 2.852.835 | 2.663.313 | 2.654.842 | 2.762.945 | 3.023.103 | 3.321.426 | 1.117.599 | 1.168.926 | 978.556 | 942.567 | 1.007.622 | 518.245 | 519.067 | 506.203 | 542.874 | 562.552 | 697.619 | 504.111 | 566.484 | 483.898 | 498.534 | 512.589 | 586.568 | 631.700 | 688.600 | 562.700 | 531.800 |
▸ Kurzfristige Verbindlichkeiten | 779.061 | 743.359 | 719.290 | 692.811 | 705.732 | 736.850 | 530.132 | 542.157 | 546.123 | 504.913 | 391.844 | 349.525 | 174.494 | 201.575 | 350.119 | 254.985 | 231.333 | 236.008 | 229.954 | 297.835 | 342.442 | 261.858 | 293.449 | 200.026 | 214.846 | 204.163 | 226.725 | 265.900 | 285.200 | 237.500 | 246.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 587 | 1.841 | 28.860 | 24.983 | 16.925 | 80.732 | 105.995 | 52.983 | 117.512 | 22.500 | 574.884 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 526.321 | 470.132 | 491.435 | 439.700 | 460.669 | 500.321 | 316.460 | 298.869 | 273.378 | 268.467 | 162.964 | 177.864 | 174.494 | 201.575 | 163.062 | 104.418 | 102.107 | 109.165 | 132.937 | 156.247 | 164.489 | 129.680 | 164.846 | 117.001 | 113.297 | 114.155 | 126.713 | 132.300 | 129.700 | 121.900 | 118.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 252.740 | 273.227 | 227.268 | 251.270 | 216.203 | 211.546 | 196.747 | 162.556 | 166.750 | 183.463 | 111.368 | 149.161 | -574.884 | - | 187.057 | 150.567 | 129.226 | 126.843 | 97.017 | 141.588 | 177.953 | 132.178 | 128.603 | 83.025 | 101.549 | 90.008 | 100.012 | 133.600 | 155.500 | 115.600 | 128.400 |
▸ Langfristige Verbindlichkeiten | 2.467.268 | 2.436.153 | 2.384.106 | 2.274.851 | 2.147.103 | 1.926.463 | 2.124.710 | 2.220.788 | 2.476.980 | 2.816.513 | 725.755 | 819.401 | 804.062 | 740.992 | 657.503 | 263.260 | 287.734 | 270.195 | 312.920 | 264.717 | 355.177 | 242.253 | 273.035 | 283.872 | 283.688 | 308.426 | 359.843 | 365.800 | 403.400 | 325.200 | 285.200 |
▹ Langfristige Finanzverbindlichkeiten | 2.072.151 | 2.016.937 | 2.010.052 | 1.836.590 | 1.736.256 | 1.591.479 | 1.756.985 | 1.898.384 | 2.141.532 | 2.398.927 | 588.145 | 669.606 | 547.735 | 472.315 | 475.112 | 179.611 | 200.978 | 162.713 | 204.000 | 137.000 | 224.000 | 112.001 | 138.149 | 161.047 | 161.763 | 203.001 | 250.464 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 395.117 | 419.216 | 374.054 | 438.261 | 410.847 | 334.984 | 367.725 | 322.404 | 335.448 | 417.586 | 137.610 | 149.795 | 256.327 | 268.677 | 182.391 | 83.649 | 86.756 | 107.482 | 108.920 | 127.717 | 131.177 | 130.252 | 134.886 | 122.825 | 121.925 | 105.425 | 109.379 | 365.800 | 403.400 | 325.200 | 285.200 |
Finanzverschuldung gesamt | 2.072.151 | 2.016.937 | 2.074.648 | 1.902.771 | 1.799.872 | 1.624.010 | 1.802.114 | 1.979.116 | 2.247.527 | 2.451.910 | 705.657 | 722.863 | 1.122.619 | 492.904 | 520.225 | 232.296 | 250.721 | 214.028 | 240.134 | 172.608 | 258.746 | 146.838 | 174.384 | 173.923 | 183.145 | 234.081 | 290.725 | 315.100 | 363.800 | 272.300 | 231.900 |
Eigenkapital | 2.082.464 | 2.003.218 | 1.828.659 | 1.755.205 | 1.610.170 | 1.611.217 | 1.381.321 | 1.222.347 | 1.151.767 | 1.043.627 | 937.876 | 872.920 | 890.047 | 930.065 | 778.273 | 705.204 | 631.934 | 591.354 | 535.611 | 798.993 | 777.792 | 584.443 | 553.059 | 509.338 | 448.330 | 434.026 | 404.710 | 376.400 | 341.400 | 339.100 | 334.700 |
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