Graco Inc (GGG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.130.453 | 3.274.270 | 3.139.212 | 2.722.007 | 2.438.900 | 2.443.198 | 1.988.128 | 1.692.210 | 1.472.741 | 1.379.205 | 1.243.109 | 1.391.352 | 1.544.778 | 1.327.228 | 1.321.734 | 874.309 | 530.474 | 476.434 | 579.850 | 536.724 | 511.603 | 445.630 | 371.714 | 397.390 | 355.850 | 276.113 | 237.976 | 236.000 | 233.700 | 264.500 | 247.800 |
▸ Umlaufvermögen | 1.374.550 | 1.471.881 | 1.497.441 | 1.365.809 | 1.205.620 | 1.363.621 | 1.023.801 | 791.468 | 723.216 | 631.926 | 503.362 | 509.017 | 859.507 | 792.593 | 776.996 | 582.970 | 252.408 | 188.993 | 260.595 | 248.832 | 238.983 | 213.898 | 227.226 | 256.106 | 240.524 | 155.497 | 143.742 | 138.000 | 131.300 | 156.300 | 144.500 |
▹ Cash und kurzfristige Finanzanlagen | 507.575 | 624.083 | 675.336 | 537.951 | 339.196 | 624.302 | 378.909 | 220.973 | 132.118 | 112.904 | 61.595 | 61.813 | 445.423 | 442.053 | 457.933 | 303.150 | 9.591 | 5.412 | 12.119 | 4.922 | 5.871 | 18.664 | 60.554 | 112.118 | 103.333 | 26.531 | 11.071 | 6.600 | 3.600 | 13.500 | 6.500 |
▹ Inventar | 393.719 | 401.138 | 404.676 | 438.349 | 476.790 | 382.301 | 285.704 | 273.233 | 283.982 | 239.349 | 201.609 | 202.136 | 159.797 | 133.787 | 121.549 | 105.347 | 91.620 | 58.658 | 91.604 | 74.737 | 76.311 | 56.547 | 40.219 | 29.018 | 30.311 | 30.333 | 33.079 | 37.700 | 34.000 | 43.900 | 41.500 |
▹ Forderungen | 424.220 | 393.753 | 362.533 | 354.439 | 346.010 | 325.132 | 314.946 | 267.345 | 274.608 | 254.080 | 218.365 | 225.509 | 214.944 | 183.293 | 172.143 | 150.912 | 124.593 | 100.824 | 127.505 | 140.489 | 134.105 | 122.854 | 109.080 | 98.853 | 93.617 | 85.440 | 85.836 | 79.700 | 80.100 | 86.100 | 83.500 |
▹ Sonstiges Umlaufvermögen | 49.036 | 52.907 | 54.896 | 35.070 | 43.624 | 31.886 | 44.242 | 29.917 | 32.508 | 25.593 | 21.793 | 19.559 | 39.343 | 33.460 | 25.371 | 23.561 | 26.604 | 24.099 | 29.367 | 28.684 | 22.696 | 15.833 | 17.373 | 16.117 | 13.263 | 13.193 | 13.756 | 14.000 | 13.600 | 12.800 | 13.000 |
▸ Anlagevermögen | 1.755.903 | 1.802.389 | 1.641.771 | 1.356.198 | 1.233.280 | 1.079.577 | 964.327 | 900.742 | 749.525 | 747.279 | 739.747 | 882.335 | 685.271 | 534.635 | 544.738 | 291.339 | 278.066 | 287.441 | 319.255 | 287.892 | 272.620 | 231.732 | 144.488 | 141.284 | 115.326 | 120.616 | 94.234 | 98.000 | 102.400 | 108.200 | 103.300 |
▹ Sachanlagen | 771.255 | 781.137 | 791.334 | 760.481 | 637.394 | 481.107 | 388.557 | 355.437 | 229.295 | 204.298 | 189.596 | 178.437 | 161.230 | 151.717 | 151.544 | 138.248 | 134.185 | 139.053 | 149.754 | 140.594 | 124.524 | 106.498 | 94.510 | 94.317 | 94.953 | 98.944 | 83.989 | 86.500 | 96.400 | 100.200 | 94.200 |
▹ Langfristige Finanzanlagen | - | 10.776 | 10.140 | 9.661 | 8.767 | 7.541 | 7.610 | 7.603 | 7.252 | 6.755 | 6.366 | 6.129 | 5.859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 984.648 | 1.010.476 | 840.297 | 586.056 | 587.119 | 590.929 | 568.160 | 537.702 | 512.978 | 536.226 | 543.785 | 697.769 | 518.182 | 382.918 | 393.194 | 153.091 | 143.881 | 148.388 | 169.501 | 147.298 | 148.096 | 125.234 | 49.978 | 46.967 | 20.373 | 21.672 | 10.245 | 11.500 | 6.000 | 8.000 | 9.100 |
Fremdkapital | 607.765 | 620.339 | 555.077 | 497.782 | 579.248 | 733.855 | 704.224 | 667.279 | 720.868 | 656.142 | 669.289 | 755.801 | 948.746 | 692.863 | 867.620 | 551.569 | 266.360 | 266.780 | 412.216 | 292.050 | 180.599 | 157.946 | 140.877 | 227.580 | 110.444 | 102.373 | 127.121 | 173.100 | 224.400 | 107.000 | 121.700 |
▸ Kurzfristige Verbindlichkeiten | 459.352 | 467.261 | 405.808 | 395.200 | 399.917 | 506.792 | 321.389 | 285.322 | 299.803 | 234.426 | 177.985 | 194.616 | 174.480 | 168.853 | 151.671 | 131.282 | 119.754 | 103.815 | 121.160 | 125.877 | 128.929 | 111.581 | 96.773 | 187.947 | 80.214 | 73.253 | 81.841 | 78.300 | 83.000 | 69.000 | 80.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 29.232 | 24.696 | 28.537 | 30.036 | 20.974 | 118.489 | 22.183 | 7.732 | 11.083 | 6.578 | 8.913 | 408.596 | 620.016 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 101.787 | 78.573 | 60.816 | 72.214 | 84.218 | 78.432 | 58.305 | 54.117 | 56.902 | 48.748 | 39.988 | 40.505 | 39.306 | 34.282 | 28.938 | 27.402 | 19.669 | 17.983 | 18.834 | 27.379 | 27.442 | 24.712 | 18.599 | 15.752 | 13.031 | 10.676 | 12.899 | 13.500 | 12.000 | 12.500 | 13.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 328.333 | 363.992 | 316.455 | 292.950 | 294.725 | 309.871 | 240.901 | 223.473 | 231.818 | 179.100 | 129.084 | -254.485 | -484.842 | 134.571 | 122.733 | 103.880 | 100.085 | 85.832 | 102.326 | 98.498 | 101.487 | 86.869 | 78.174 | 172.195 | 67.183 | 62.577 | 68.942 | 64.800 | 71.000 | 56.500 | 66.700 |
▸ Langfristige Verbindlichkeiten | 148.413 | 153.078 | 149.269 | 102.582 | 179.331 | 227.063 | 382.835 | 381.957 | 421.065 | 421.716 | 491.304 | 561.185 | 774.266 | 524.010 | 715.949 | 420.287 | 146.606 | 162.965 | 291.056 | 166.173 | 51.670 | 46.365 | 44.104 | 39.633 | 30.230 | 29.120 | 45.280 | 94.800 | 141.400 | 38.000 | 41.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 75.000 | 75.000 | 150.000 | 164.298 | 266.391 | 226.035 | 305.685 | 392.695 | 615.000 | 408.370 | 556.480 | 300.000 | 70.255 | 86.260 | 180.000 | 107.060 | - | - | - | - | - | - | 18.050 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 148.413 | 153.078 | 149.269 | 102.582 | 104.331 | 152.063 | 232.835 | 217.659 | 154.674 | 195.681 | 185.619 | 168.490 | 159.266 | 115.640 | 159.469 | 120.287 | 76.351 | 76.705 | 111.056 | 59.113 | 51.670 | 46.365 | 44.104 | 39.633 | 30.230 | 29.120 | 27.230 | 94.800 | 141.400 | 38.000 | 41.100 |
Finanzverschuldung gesamt | 45.230 | 60.958 | 48.653 | 50.063 | 126.586 | 226.112 | 212.585 | 203.896 | 277.474 | 232.613 | 314.598 | 801.291 | 1.235.016 | 417.954 | 564.613 | 308.658 | 78.438 | 98.288 | 198.311 | 126.051 | 18.363 | 8.321 | 6.021 | 4.189 | 13.204 | 10.062 | 35.073 | 81.600 | 130.300 | 10.800 | 13.800 |
Eigenkapital | 2.522.688 | 2.653.931 | 2.584.135 | 2.224.225 | 1.859.652 | 1.709.343 | 1.283.904 | 1.024.931 | 751.873 | 723.063 | 573.820 | 635.551 | 596.032 | 634.365 | 454.114 | 322.740 | 264.114 | 209.654 | 167.634 | 244.674 | 331.004 | 287.684 | 230.837 | 169.810 | 245.406 | 173.740 | 110.855 | 62.900 | 9.300 | 157.500 | 126.100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.