Green Giant Inc. (GGE): Bilanz
Der letzte verfügbare Schlusskurs ist 01.05.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 205.092,468 | 307.387,394 | 385.000,563 | 353.964,153 | 347.893,213 | 368.396,678 | 379.652,589 | 356.388,816 | 298.440,438 | 301.213,564 | 177.827,914 | 119.714,654 | 108.283,425 | 69.179,878 | 48.694,461 | 4.573,225 | 4.820,815 | 8.158,628 | 25 | 17,403 | - |
▸ Umlaufvermögen | 53.198,559 | 48.498,182 | 3.465,189 | 3.867,536 | 119.720,923 | 139.895,1 | 185.280,001 | 135.693,969 | 145.648,111 | 162.820,585 | 23.054,523 | 33.069,276 | 60.160,295 | 59.250,577 | 47.981,453 | 313,439 | 819,465 | 2.537,925 | - | 17,403 | -12,9 |
▹ Cash und kurzfristige Finanzanlagen | 93,133 | 96.228,751 | 170,001 | 457,699 | 263,139 | 3.267,02 | 3.431,997 | 6.401,237 | 1.333,919 | 1.125,545 | 5.878,101 | 1.104,686 | 8.837,795 | 12.621,845 | 820,783 | 99,087 | 114,271 | 103,817 | - | 17,403 | -12,9 |
▹ Inventar | 7,272 | 74.772,53 | 88.145,841 | 94.671,258 | 100.817,944 | 119.127,732 | 166.360,35 | 113.185,929 | 130.545,665 | 146.363,39 | 13.187,834 | 3.647,407 | 6.816,827 | - | 412,373 | - | - | 399,636 | - | - | - |
▹ Forderungen | 21.834,462 | 42.358,986 | 46.335,378 | 17.124,951 | 12.668,925 | 12.582,965 | 12.673,349 | 11.891,23 | 11.825,036 | 12.332,396 | 2.178,27 | 20,957 | 2.571,651 | - | 1.762,022 | - | - | 2.013,529 | - | - | - |
▹ Sonstiges Umlaufvermögen | 31.263,692 | -164.862,085 | -131.186,031 | -108.386,372 | 5.970,915 | 4.917,383 | 2.814,305 | 4.215,573 | 1.943,491 | 2.999,254 | 1.810,318 | 28.296,226 | 41.934,022 | 46.628,732 | 44.986,275 | 214,352 | 705,194 | 20,943 | - | - | - |
▸ Anlagevermögen | 151.893,909 | 258.889,212 | 381.535,374 | 350.096,617 | 228.172,29 | 228.501,578 | 194.372,588 | 220.694,847 | 152.792,327 | 138.392,979 | 154.773,391 | 86.645,378 | 48.123,13 | 9.929,301 | 713,008 | 4.259,786 | 4.001,35 | 5.620,703 | 25 | - | 12,9 |
▹ Sachanlagen | 449,395 | 27.420,134 | 558,086 | 571,33 | 614,008 | 718,366 | 825,833 | 792,65 | 780,038 | 889,497 | 151.514,151 | 57.058,867 | 48.123,13 | 9.929,301 | 713,008 | 4.259,786 | 4.001,35 | 5.620,703 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 151.444,514 | 231.469,078 | 380.977,288 | 349.525,287 | 227.558,282 | 227.783,212 | 193.546,755 | 219.902,197 | 152.012,289 | 137.503,482 | 3.259,24 | 29.586,511 | - | - | - | - | - | - | 25 | - | 12,9 |
Fremdkapital | 189.398,511 | 187.941,724 | 194.302,852 | 185.638,332 | 189.193,063 | 206.718,842 | 217.763,223 | 201.439,875 | 140.965,294 | 169.984,771 | 78.678,75 | 44.000,81 | 38.634,527 | 21.024,356 | 18.831,506 | 1.290,378 | 1.371,466 | 2.509,855 | 21,947 | 9,324 | - |
▸ Kurzfristige Verbindlichkeiten | 80.789,02 | 76.545,808 | 49.631,721 | 51.244,981 | 149.449,52 | 129.611,698 | 110.040,028 | 84.471,668 | 111.304,511 | 155.658,98 | 52.197,385 | 25.392,558 | 27.636,454 | 19.194,944 | 18.831,506 | 915,85 | 1.029,962 | 2.509,855 | 21,947 | 9,324 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 79.461,683 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.326,702 | 10.606,635 | 18.259,151 | 25.415,352 | 27.368,51 | 20.507,128 | 24.047,98 | 30.574,497 | 41.501,682 | 57.317,877 | 22.527,686 | 3.828,88 | 7.440,593 | 810,179 | 730,838 | 427,335 | 996,894 | 1.815,719 | 4,746 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 70.462,318 | 65.939,173 | 31.372,57 | 25.829,629 | 42.619,327 | 109.104,57 | 85.992,048 | 53.897,171 | 69.802,829 | 98.341,103 | 29.669,699 | 21.563,678 | 20.195,861 | 18.384,765 | 18.100,668 | 488,515 | 33,068 | 694,136 | 17,201 | 9,324 | - |
▸ Langfristige Verbindlichkeiten | 108.609,491 | 111.395,916 | 144.671,131 | 134.393,351 | 39.743,543 | 77.107,144 | 107.723,195 | 116.968,207 | 29.660,783 | 14.325,791 | 26.481,365 | 18.608,252 | 10.998,073 | 1.829,412 | - | 374,528 | 341,504 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 105.655,707 | 3.029,565 | 119.636,222 | 109.937,408 | 29.464,867 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.953,784 | 108.366,351 | 25.034,909 | 24.455,943 | 10.278,676 | 77.107,144 | 107.723,195 | 116.968,207 | 29.660,783 | 14.325,791 | 26.481,365 | 18.608,252 | 10.998,073 | 1.829,412 | - | 374,528 | 341,504 | - | - | - | - |
Finanzverschuldung gesamt | 105.655,707 | 108.366,351 | 119.636,222 | 109.937,408 | 108.926,55 | 124.638,291 | 129.647,312 | 108.678,504 | 29.507,899 | 34.788,048 | 16.296,2 | - | - | - | 672,751 | 374,528 | 341,504 | - | - | - | - |
Eigenkapital | 15.693,957 | 119.445,67 | 190.697,711 | 168.325,821 | 158.700,15 | 161.677,836 | 161.889,366 | 154.948,941 | 157.475,144 | 131.228,793 | 99.149,164 | 75.713,844 | 69.648,898 | 48.155,522 | 29.862,955 | 3.282,847 | 3.449,349 | 5.648,773 | 3,053 | 8,079 | - |
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