Greenbrier Companies Inc (GBX): 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 | 4.225.100 | 4.159.600 | 4.052.300 | 3.767.200 | 3.671.600 | 3.192.281 | 2.962.705 | 2.794.106 | 2.301.582 | 2.200.794 | 1.837.890 | 1.659.861 | 1.454.837 | 1.261.116 | 1.362.676 | 1.287.327 | 1.061.419 | 1.039.567 | 1.248.342 | 1.067.603 | 904.035 | 671.207 | 508.753 | 534.050 | 522.548 | 601.155 | 579.041 | 536.700 | 495.700 | 562.300 | 577.300 |
▸ Umlaufvermögen | 1.850.200 | 1.586.000 | 1.708.400 | 1.698.400 | 1.915.400 | 1.663.532 | 1.611.213 | 1.376.563 | 1.320.194 | 1.300.449 | 845.280 | 823.363 | 710.391 | 577.873 | 522.914,999 | 564.290 | 408.071 | 365.176 | 493.456 | 418.325 | 458.882 | 375.171 | 246.324 | 226.679 | 160.780 | 222.435 | 206.542 | 217.800 | 179.000 | 170.000 | 146.600 |
▹ Cash und kurzfristige Finanzanlagen | 273.700 | 326.400 | 368.600 | 337.600 | 559.192,5 | 671.396 | 833.745 | 338.487 | 565.773 | 629.250 | 246.958 | 190.668 | 225.196 | 115.049 | 66.125 | 52.335 | 101.389 | 77.270 | 7.188 | 23.501 | 144.950 | 73.297 | 13.195 | 75.700 | 58.777 | 77.299 | 12.819 | 77.200 | 41.900 | 14.400 | 6.100 |
▹ Inventar | 619.300 | 688.300 | 770.900 | 823.600 | 815.300 | 573.594 | 529.529 | 664.693 | 432.314 | 400.127 | 365.805 | 445.535 | 305.656 | 316.783 | 316.741 | 323.512 | 185.604 | 142.824 | 252.048 | 194.883 | 198.367 | 181.119 | 113.122 | 91.310 | 56.868 | 94.581 | 127.484 | 92.500 | 73.600 | 87.200 | 76.000 |
▹ Forderungen | 481.400 | 571.300 | 568.900 | 572.100 | 541.000 | 418.542 | 239.037 | 373.319 | 348.406 | 279.964 | 232.517 | 196.029 | 199.679 | 154.848 | 146.326 | 188.443 | 89.252 | 113.371 | 181.857 | 157.038 | 115.565 | 120.755 | 120.007 | 59.669 | 45.135 | 50.555 | 66.150 | 47.500 | 47.500 | 61.000 | 63.000 |
▹ Sonstiges Umlaufvermögen | 475.800 | - | - | -34.900 | -92,5 | - | 8.902 | 64 | -26.299 | -8.892 | - | -8.869 | -20.140 | -8.807 | -6.277,001 | - | 31.826 | 31.711 | 52.363 | 42.903 | - | - | - | - | - | - | 89 | 600 | 16.000 | 7.400 | 1.500 |
▸ Anlagevermögen | 2.374.900 | 2.573.600 | 2.343.900 | 2.068.800 | 1.756.200 | 1.528.749 | 1.351.492 | 1.417.543 | 981.388 | 900.345 | 992.610 | 836.498 | 744.446 | 683.243 | 839.761,001 | 723.037 | 653.348 | 674.391 | 754.886 | 649.278 | 445.153 | 296.036 | 262.429 | 307.371 | 361.768 | 378.720 | 372.499 | 318.900 | 316.700 | 392.300 | 430.700 |
▹ Sachanlagen | 2.006.900 | 2.365.300 | 2.151.000 | 1.877.200 | 1.581.400 | 1.371.499 | 1.232.026 | 1.266.930 | 910.977 | 835.234 | 781.188 | 771.060 | 628.396 | 575.481 | 643.195 | 513.030,999 | 435.277 | 441.157 | 455.827 | 407.139 | 381.043 | 256.358 | 218.673 | 56.684 | 58.292 | 76.898 | 77.628 | 69.300 | 49.500 | 44.900 | 35.900 |
▹ Langfristige Finanzanlagen | 165.200 | 158.700 | 141.800 | 88.700 | 92.500 | 127.551 | 72.354 | 91.818 | 61.414 | 108.255 | 98.682 | 87.270 | 69.359 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 202.800 | 49.600 | 51.100 | 102.900 | 82.300 | 29.699 | 47.112 | 58.795 | 8.997 | -43.144 | 112.740 | -21.832 | 46.691 | 107.762 | 196.566,001 | 210.006,001 | 218.071 | 233.234 | 299.059 | 242.139 | 64.110 | 39.678 | 43.756 | 250.687 | 303.476 | 301.822 | 294.871 | 249.600 | 267.200 | 347.400 | 394.800 |
Fremdkapital | 2.651.900 | 2.627.100 | 2.676.200 | 2.512.600 | 2.394.700 | 1.884.533 | 1.669.662 | 1.517.376 | 1.051.481 | 1.182.664 | 821.063 | 927.023 | 943.447 | 832.914 | 930.899 | 925.754 | 775.481 | 826.203 | 987.815 | 824.013 | 684.754 | 495.148 | 369.464 | 422.908 | 419.409 | 467.046 | 437.426 | 402.500 | 374.900 | 458.200 | 465.600 |
▸ Kurzfristige Verbindlichkeiten | 574.200 | 566.800 | 665.400 | 968.400 | 965.300 | 899.400 | 750.897 | 595.475 | 477.582 | 419.385 | 369.754 | 506.101 | 396.370 | 364.147 | 390.263 | 496.614 | 276.781 | 290.692 | 491.807 | 363.098 | 293.628 | 482.785 | 187.497 | 329.959 | 103.757 | 192.074 | 202.058 | 181.900 | 177.300 | 204.400 | 132.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 121.400 | - | 351.600 | 297.100 | 296.600 | 372.176 | 351.526 | 27.115 | 27.725 | 130.263 | 301.853 | 377.317 | 458.172 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 574.200 | 264.000 | 370.700 | 396.800 | 401.500 | 265.124 | 148.971 | 302.009 | 226.405 | 180.592 | 182.334 | 263.665 | 204.744 | 163.490 | 258.315,999 | 267.683 | 141.767 | 128.806,999 | 207.173 | 172.270 | 141.380 | 129.499 | 127.268 | 150.874 | 96.237 | 135.898 | 147.792 | 131.500 | 132.100 | 107.700 | 118.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | -121.400 | 302.800 | -56.900 | 274.500 | 267.200 | 262.100 | 250.400 | 266.351 | 223.452 | 108.530 | -114.433 | -134.881 | -266.546 | 200.657 | 131.947,001 | 228.931 | 135.014 | 161.885,001 | 284.634 | 190.828 | 152.248 | 353.286 | 60.229 | 179.085 | 7.520 | 56.176 | 54.266 | 50.400 | 45.200 | 96.700 | 14.400 |
▸ Langfristige Verbindlichkeiten | 2.077.700 | 2.060.300 | 2.010.800 | 1.544.200 | 1.429.400 | 985.133 | 918.765 | 921.901 | 573.899 | 763.279 | 451.309 | 420.922 | 547.077 | 468.767 | 540.636 | 429.140 | 498.700 | 535.511 | 496.008 | 460.915 | 391.126 | 12.363 | 181.967 | 92.949 | 315.652 | 274.972 | 235.368 | 220.600 | 197.600 | 253.800 | 333.100 |
▹ Langfristige Finanzverbindlichkeiten | 598.000 | 1.750.900 | 1.404.200 | 1.608.800 | 1.269.100 | 1.198.682 | 804.088 | 822.885 | 436.205 | 558.228 | 303.969 | 326.429 | 445.091 | 373.889 | 428.079 | 424.570 | 494.135 | 536.492 | 484.983 | 454.138 | 359.888 | 213.854 | 101.333 | 110.917 | 136.928 | 176.487 | 165.077 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.479.700 | 309.400 | 606.600 | -64.600 | 160.300 | -213.549 | 114.677 | 99.016 | 137.694 | 205.051 | 147.340 | 94.493 | 101.986 | 94.878 | 112.557 | 4.570 | 4.565 | -981 | 11.025 | 6.777 | 31.238 | -201.491 | 80.634 | -17.968 | 178.724 | 98.485 | 70.291 | 220.600 | 197.600 | 253.800 | 333.100 |
Finanzverschuldung gesamt | 1.805.600 | 1.835.800 | 2.173.400 | 1.905.900 | 1.622.100 | 1.570.858 | 1.284.632 | 850.000 | 463.930 | 688.491 | 605.822 | 703.746 | 903.263 | 422.098 | 488.834 | 519.479 | 501.330 | 558.221 | 601.816 | 500.483 | 386.834 | 239.451 | 125.148 | 136.903 | 167.217 | 248.052 | 210.130 | 203.000 | 185.800 | 297.600 | 288.700 |
Eigenkapital | 1.573.200 | 1.532.500 | 1.376.100 | 1.254.600 | 1.276.900 | 1.307.748 | 1.293.043 | 1.276.730 | 1.250.101 | 1.018.130 | 1.016.827 | 732.838 | 511.390 | 428.202 | 431.777 | 361.573 | 285.938 | 213.364 | 260.527 | 243.590 | 219.281 | 176.059 | 139.289 | 111.142 | 103.139 | 134.109 | 141.615 | 134.200 | 120.800 | 104.100 | 111.700 |
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