Gildan Activewear Inc. (GIL): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 67,15 Kanadischer Dollar | 99,122 Kanadischer Dollar | 64,866 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 103,264 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 185.191.848 | 3,32 | 7,69 |
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.446.191,837 | 3.715.122 | 3.514.873 | 3.440.214 | 3.136.682 | 3.020.948 | 3.211.070 | 3.004.596 | 2.980.705 | 2.990.144 | 2.911.377 | 2.593.044 | 2.043.651 | 1.896.437 | 1.878.159 | 1.310.134 | 1.075.136 | 1.094.964 | 867.554 | 718.324,506 | 591.505,858 | 488.512,768 | 425.542,018 | 312.932,382 | 297.181,275 | 262.451,799 | 195.141,932 | 87.212,121 | 45.087,747 |
▸ Umlaufvermögen | 4.701.305,729 | 1.858.684 | 1.687.536 | 1.726.952 | 1.447.233 | 1.544.473 | 1.514.173 | 1.382.911 | 1.307.881 | 1.340.525 | 1.339.220 | 1.247.404 | 980.712 | 915.600 | 888.444 | 755.331 | 579.965 | 561.100 | 465.870 | 406.983,021 | 327.496,863 | 273.908,366 | 243.277,649 | 176.621,445 | 195.397,314 | 180.158,305 | 140.186,447 | 55.835,806 | 27.492,529 |
▹ Cash und kurzfristige Finanzanlagen | 353.174,328 | 155.584 | 134.778 | 198.691 | 249.241 | 594.045 | 110.076 | 86.446 | 81.506 | 60.919 | 72.237 | 65.163 | 97.368 | 70.410 | 88.802 | 258.442 | 99.732 | 12.357 | 9.250 | 29.035,395 | 69.729,366 | 60.609,805 | 68.674,843 | 44.677,544 | - | 22.292,585 | - | -21.251,689 | -10.897,039 |
▹ Inventar | 2.365.851,654 | 1.110.562 | 1.089.441 | 1.225.940 | 774.358 | 727.992 | 1.052.052 | 940.029 | 945.738 | 954.876 | 826.781 | 779.407 | 595.794 | 553.068 | 575.594 | 332.542 | 301.867 | 316.172 | 239.963 | 200.849,426 | 134.720,668 | 116.497,515 | 102.510,112 | 71.182,677 | 113.095,037 | 81.013,595 | 67.145,611 | 39.295,576 | 14.296,115 |
▹ Forderungen | 953.930,823 | 542.359 | 412.498 | 248.785 | 329.967 | 196.480 | 320.931 | 318.848 | 247.256 | 277.733 | 424.884 | 355.704 | 255.718 | 257.948 | 192.109 | 145.684 | 159.645 | 215.833 | 206.088 | 166.032,375 | 108.532,946 | 85.231,214 | 64.186,225 | 55.288,743 | 79.597,143 | 74.193,29 | 71.641,969 | 36.488,75 | 22.593,86 |
▹ Sonstiges Umlaufvermögen | 1.028.348,924 | 50.179 | 50.819 | 53.536 | 93.667 | 25.956 | 31.114 | 37.588 | 33.381 | 46.997 | 15.318 | 47.130 | 31.832 | 34.174 | 31.939 | 18.663 | 18.721 | 16.738 | 10.569 | 11.065,825 | 14.513,883 | 11.569,832 | 7.906,469 | 5.472,481 | 2.705,134 | 2.658,835 | 1.398,867 | 1.303,169 | 1.499,593 |
▸ Anlagevermögen | 5.744.886,108 | 1.856.438 | 1.827.337 | 1.713.262 | 1.689.449 | 1.476.475 | 1.696.897 | 1.621.685 | 1.672.824 | 1.649.619 | 1.572.157 | 1.345.640 | 1.062.939 | 980.837 | 989.715 | 554.803 | 495.171 | 533.864 | 401.684 | 311.341,485 | 264.008,995 | 214.604,402 | 182.264,369 | 136.310,937 | 101.783,961 | 82.293,494 | 54.955,485 | 31.376,315 | 17.595,218 |
▹ Sachanlagen | 1.699.372,757 | 1.268.808 | 1.255.962 | 1.193.127 | 1.077.520 | 956.245 | 1.068.519 | 990.475 | 1.035.818 | 1.076.883 | 1.040.219 | 873.726 | 655.869 | 552.437 | 565.398 | 479.292 | 414.538 | 436.516 | 377.617 | 302.973,301 | 260.343,812 | 211.480,043 | 178.619,472 | 131.846,726 | 96.051,719 | 73.022,836 | 47.661,393 | 27.466,806 | 15.495,789 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.045.513,351 | 587.630 | 571.375 | 520.135 | 611.929 | 520.230 | 628.378 | 631.210 | 637.006 | 572.736 | 531.938 | 471.914 | 407.070 | 428.400 | 424.317 | 75.511 | 80.633 | 97.348 | 24.067 | 8.368,184 | 3.665,183 | 3.124,359 | 3.644,897 | 4.464,211 | 5.732,242 | 9.270,658 | 7.294,092 | 3.909,509 | 2.099,429 |
Fremdkapital | 6.890.453,546 | 2.258.471 | 1.557.416 | 1.558.052 | 1.217.277 | 1.462.051 | 1.376.576 | 1.068.524 | 929.330 | 870.497 | 782.140 | 569.511 | 324.225 | 470.096 | 550.844 | 195.705 | 164.351 | 282.631 | 203.904 | 187.240,116 | 171.383,479 | 161.247,32 | 163.874,679 | 142.863,325 | 171.085,384 | 131.294,626 | 99.319,55 | 52.227,029 | 33.790,818 |
▸ Kurzfristige Verbindlichkeiten | 2.231.587,441 | 837.490 | 724.090 | 641.673 | 463.603 | 359.606 | 422.404 | 346.985 | 258.476 | 235.928 | 295.060 | 374.671 | 289.414 | 256.442 | 315.269 | 191.229 | 139.003 | 205.852 | 123.321 | 145.715,506 | 112.770,532 | 95.276,864 | 89.798,25 | 57.641,433 | 67.804,06 | 47.576,763 | 44.064,307 | 34.082,898 | 15.695,734 |
▹ Kurzfristige Finanzverbindlichkeiten | 450.000 | 300.000 | 300.000 | 150.000 | - | - | 2.059 | 521 | 630.000 | 600.000 | 462.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.228.655,953 | 490.073 | 323.398 | 471.208 | 440.401 | 343.722 | 406.631 | 346.985 | 258.476 | 234.062 | 295.060 | 368.712 | 289.414 | 256.442 | 297.960 | 186.205 | 124.378 | 149.344 | 116.683 | 118.099,499 | 86.752,634 | 74.531,983 | 67.199,51 | 51.774,046 | 62.269,792 | 39.181,975 | 35.870,943 | 29.672,17 | 12.896,495 |
▹ Sonstige kurzfristige Verbindlichkeiten | 552.931,488 | 47.417 | 100.692 | 20.465 | 23.202 | 15.884 | 13.714 | -521 | -630.000 | -598.134 | -462.000 | 5.959 | - | - | 17.309 | 5.024 | 14.625 | 56.508 | 6.638 | 27.616,007 | 26.017,898 | 20.744,881 | 22.598,74 | 5.867,387 | 5.534,268 | 8.394,788 | 8.193,364 | 4.410,728 | 2.799,239 |
▸ Langfristige Verbindlichkeiten | 4.658.866,105 | 1.420.981 | 833.326 | 916.379 | 753.674 | 1.102.445 | 954.172 | 721.539 | 670.854 | 634.569 | 487.080 | 194.840 | 34.811 | 213.654 | 235.575 | 4.476 | 25.348 | 76.779 | 80.583 | 41.524,61 | 58.612,947 | 65.970,456 | 74.076,429 | 85.221,892 | 103.281,324 | 83.717,863 | 55.255,243 | 18.144,131 | 18.095,084 |
▹ Langfristige Finanzverbindlichkeiten | 3.863.680 | 1.235.870 | 685.000 | 780.000 | 600.000 | 1.000.000 | 845.000 | 669.000 | 630.000 | 600.000 | 462.000 | 157.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 795.186,105 | 185.111 | 148.326 | 136.379 | 153.674 | 102.445 | 109.172 | 52.539 | 40.854 | 34.569 | 25.080 | 37.840 | 34.811 | 213.654 | 235.575 | 4.476 | 25.348 | 76.779 | 80.583 | 41.524,61 | 58.612,947 | 65.970,456 | 74.076,429 | 85.221,892 | 103.281,324 | 83.717,863 | 55.255,243 | 18.144,131 | 18.095,084 |
Finanzverschuldung gesamt | 4.628.181 | 1.653.290 | 1.083.061 | 1.023.990 | 723.176 | 1.082.464 | 926.500 | 669.521 | 1.260.000 | 1.200.000 | 924.000 | 157.000 | - | 181.000 | 209.000 | - | 4.387 | 53.004 | 59.660 | 37.397,573 | 51.073,799 | 56.532,104 | 72.853,543 | 76.314,826 | 101.230,461 | 85.157,645 | 57.953,057 | 18.444,862 | 17.595,218 |
Eigenkapital | 3.555.738,291 | 1.456.651 | 1.957.457 | 1.882.162 | 1.919.405 | 1.558.897 | 1.834.494 | 1.936.072 | 2.051.375 | 2.119.647 | 2.129.237 | 2.023.533 | 1.719.426 | 1.426.341 | 1.327.315 | 1.114.429 | 910.785 | 812.333 | 663.650 | 531.084,39 | 420.122,379 | 327.265,448 | 261.667,339 | 170.069,057 | 126.095,891 | 131.157,173 | 95.822,382 | 34.985,092 | 11.296,929 |
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