Griffon Corporation (GFF): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.836.055 | 2.063.637 | 2.370.954 | 2.418.879 | 2.816.474 | 2.604.685 | 2.456.017 | 2.074.939 | 2.084.890 | 1.873.541 | 1.782.096 | 1.731.433 | 1.820.361 | 1.788.779 | 1.806.192 | 1.865.254 | 1.749.516 | 1.143.891 | 1.171.566 | 959.858 | 928.214 | 851.427 | 724.341 | 633.600 | 556.756 | 565.419 | 563.933 | 515.800 | 475.700 | 384.800 | 311.200 |
▸ Umlaufvermögen | 723.609 | 890.594 | 929.476 | 980.591 | 1.214.672 | 1.366.279 | 1.106.028 | 925.179 | 912.874 | 1.098.129 | 780.958 | 756.862 | 815.099 | 824.410 | 826.215 | 899.810 | 810.648 | 740.995 | 773.591 | 544.935 | 545.004 | 483.209 | 480.633 | 443.683 | 382.341 | 368.829 | 365.719 | 327.000 | 306.600 | 264.100 | 229.000 |
▹ Cash und kurzfristige Finanzanlagen | 110.350 | 99.045 | 114.438 | 102.889 | 120.246 | 264.697 | 219.792 | 73.895 | 72.402 | 51.033 | 73.867 | 53.375 | 102.175 | 179.324 | 209.654 | 243.029 | 169.802 | 320.833 | 311.921 | 44.747 | 22.389 | 60.663 | 88.047 | 69.816 | 45.749 | 40.096 | 26.616 | 21.200 | 19.300 | 15.400 | 17.800 |
▹ Inventar | 185.532 | 440.772 | 425.489 | 507.130 | 669.193 | 472.794 | 413.825 | 442.121 | 398.359 | 299.437 | 308.869 | 325.809 | 290.135 | 230.120 | 257.868 | 263.809 | 268.801 | 139.170 | 167.158 | 161.775 | 165.089 | 148.350 | 141.567 | 114.003 | 104.792 | 98.044 | 98.440 | 94.400 | 104.500 | 88.100 | 69.900 |
▹ Forderungen | 363.735 | 290.807 | 312.765 | 312.432 | 361.653 | 294.804 | 278.420 | 264.450 | 280.509 | 208.229 | 311.300 | 218.755 | 258.436 | 366.043 | 239.857 | 342.763 | 315.184 | 240.155 | 232.587 | 287.524 | 315.451 | 232.969 | 207.638 | 220.584 | 206.330 | 212.541 | 144.259 | 188.500 | 162.100 | 105.100 | 87.100 |
▹ Sonstiges Umlaufvermögen | 63.992 | 59.970 | 76.784 | 58.140 | 63.580 | 333.984 | 193.991 | 144.713 | 161.604 | 539.430 | 86.922 | 158.923 | 164.353 | 48.923 | 118.836 | 50.209 | 56.861 | 40.837 | 61.925 | 50.889 | 42.075 | 41.227 | 43.381 | 39.280 | 25.470 | 18.148 | 96.404 | 22.900 | 20.700 | 55.500 | 54.200 |
▸ Anlagevermögen | 1.112.446 | 1.173.043 | 1.441.478 | 1.438.288 | 1.601.802 | 1.238.406 | 1.349.989 | 1.149.760 | 1.172.016 | 775.412 | 1.001.138 | 974.571 | 1.005.262 | 964.369 | 979.977 | 965.444 | 938.868 | 402.896 | 397.975 | 414.923 | 383.210 | 368.218 | 243.708 | 189.917 | 174.415 | 196.590 | 198.214 | 188.800 | 169.100 | 120.700 | 82.200 |
▹ Sachanlagen | 270.026 | 461.357 | 459.508 | 449.160 | 477.959 | 437.220 | 505.591 | 337.326 | 342.492 | 232.135 | 405.404 | 379.972 | 370.565 | 353.593 | 356.879 | 350.050 | 314.926 | 236.019 | 239.003 | 233.449 | 231.975 | 216.900 | 203.539 | 169.852 | 148.253 | 145.931 | 142.944 | 134.900 | 132.200 | 77.100 | 55.700 |
▹ Langfristige Finanzanlagen | 118.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 723.820 | 711.686 | 981.970 | 989.128 | 1.123.843 | 801.186 | 844.398 | 812.434 | 829.524 | 543.277 | 595.734 | 594.599 | 634.697 | 610.776 | 623.098 | 615.394 | 623.942 | 166.877 | 158.972 | 181.474 | 151.235 | 151.318 | 40.169 | 20.065 | 26.162 | 50.659 | 55.270 | 53.900 | 36.900 | 43.600 | 26.500 |
Fremdkapital | 1.706.899 | 1.989.665 | 2.146.066 | 2.103.635 | 2.338.904 | 1.797.527 | 1.755.866 | 1.597.176 | 1.610.499 | 1.474.733 | 1.371.149 | 1.300.908 | 1.288.334 | 1.138.315 | 1.152.040 | 1.213.346 | 1.038.801 | 455.684 | 511.886 | 492.919 | 515.769 | 489.473 | 405.369 | 349.546 | 263.787 | 271.566 | 299.972 | 265.600 | 245.600 | 183.000 | 138.200 |
▸ Kurzfristige Verbindlichkeiten | 300.187 | 334.557 | 348.990 | 359.149 | 423.579 | 531.636 | 441.822 | 390.099 | 393.071 | 371.079 | 318.263 | 323.630 | 331.163 | 284.409 | 273.383 | 314.879 | 335.055 | 269.669 | 211.448 | 201.870 | 236.299 | 210.043 | 210.631 | 194.063 | 189.147 | 162.951 | 174.056 | 138.000 | 138.100 | 129.100 | 105.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.011 | 8.103 | 8.155 | 9.625 | 12.653 | 12.486 | 9.922 | 10.525 | 13.011 | 11.078 | 22.644 | 16.593 | 7.886 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 90.975 | 137.484 | 119.354 | 116.646 | 194.793 | 260.038 | 172.537 | 250.576 | 233.658 | 183.951 | 148.130 | 199.811 | 218.703 | 163.610 | 141.704 | 183.136 | 185.165 | 125.027 | 129.823 | 99.007 | 128.104 | 99.159 | 85.589 | 75.387 | 62.023 | 59.206 | 61.895 | 58.500 | 62.500 | 50.600 | 42.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 201.201 | 188.970 | 221.481 | 232.878 | 216.133 | 259.112 | 259.363 | 128.998 | 146.402 | 176.050 | 147.489 | 107.226 | 104.574 | 120.799 | 131.679 | 131.743 | 149.890 | 144.642 | 81.625 | 102.863 | 108.195 | 110.884 | 125.042 | 118.676 | 127.124 | 103.745 | 112.161 | 79.500 | 75.600 | 78.500 | 63.700 |
▸ Langfristige Verbindlichkeiten | 1.406.712 | 1.655.108 | 1.797.076 | 1.744.486 | 1.915.325 | 1.265.891 | 1.314.044 | 1.207.077 | 1.217.428 | 1.103.654 | 1.052.886 | 977.278 | 957.171 | 853.906 | 878.657 | 898.467 | 703.746 | 186.015 | 300.438 | 291.049 | 279.470 | 279.430 | 194.738 | 155.483 | 74.640 | 108.615 | 125.916 | 127.600 | 107.500 | 53.900 | 32.400 |
▹ Langfristige Finanzverbindlichkeiten | 1.259.624 | 1.404.387 | 1.515.897 | 1.459.904 | 1.560.998 | 1.033.197 | 1.037.042 | 1.093.749 | 1.108.071 | 968.080 | 913.914 | 826.976 | 805.101 | 678.487 | 681.907 | 688.247 | 503.935 | 98.394 | 230.930 | 229.438 | 209.228 | 196.540 | 154.445 | 155.483 | 74.640 | 108.615 | 125.916 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 147.088 | 250.721 | 281.179 | 284.582 | 354.327 | 232.694 | 277.002 | 113.328 | 109.357 | 135.574 | 138.972 | 150.302 | 152.070 | 175.419 | 196.750 | 210.220 | 199.811 | 87.621 | 69.508 | 61.611 | 70.242 | 82.890 | 40.293 | - | - | - | - | 127.600 | 107.500 | 53.900 | 32.400 |
Finanzverschuldung gesamt | 1.336.992 | 1.592.000 | 1.706.486 | 1.649.385 | 1.764.745 | 1.194.879 | 1.207.224 | 1.104.274 | 1.121.082 | 979.158 | 936.558 | 843.569 | 812.987 | 689.255 | 699.610 | 713.411 | 524.836 | 176.984 | 233.188 | 232.830 | 217.320 | 213.165 | 168.935 | 167.644 | 84.676 | 116.961 | 170.625 | 145.500 | 116.900 | 52.900 | 38.100 |
Eigenkapital | 129.156 | 73.972 | 224.888 | 315.244 | 477.570 | 807.158 | 700.151 | 477.763 | 474.391 | 398.808 | 410.947 | 430.525 | 532.027 | 650.464 | 654.152 | 651.908 | 710.715 | 688.207 | 659.680 | 466.939 | 412.445 | 361.954 | 318.972 | 284.054 | 292.969 | 293.853 | 263.961 | 250.200 | 230.100 | 201.800 | 173.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.