Acushnet Holdings Corp (GOLF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.575.315 | 2.340.929 | 2.148.289 | 2.148.040 | 2.149.497 | 1.965.114 | 1.833.251 | 1.784.663 | 1.659.509 | 1.694.660 | 1.703.213 | 1.725.718 | 1.730.370 | - |
▸ Umlaufvermögen | 1.269.384 | 1.025.371 | 973.873 | 996.692 | 1.059.076 | 969.176 | 799.807 | 742.818 | 664.001 | 687.076 | 664.531 | 671.523 | 636.791 | - |
▹ Cash und kurzfristige Finanzanlagen | 67.941.000 | 50.088 | 53.059 | 65.887 | 58.904 | 281.677 | 151.452 | 34.184 | 31.014 | 47.722 | 79.140 | 59.134 | 53.767 | - |
▹ Inventar | 532.209 | 608.571 | 575.964 | 615.535 | 674.684 | 413.314 | 357.682 | 398.368 | 361.207 | 363.962 | 323.289 | 326.359 | 291.141 | - |
▹ Forderungen | 489.378 | 217.480 | 218.368 | 201.352 | 216.695 | 174.435 | 201.518 | 215.428 | 186.114 | 190.851 | 177.506 | 192.384 | 197.677 | - |
▹ Sonstiges Umlaufvermögen | -67.693.203 | 149.232 | 126.482 | 113.918 | 108.793 | 99.750 | 89.155 | 94.838 | 85.666 | 84.541 | 84.596 | 93.646 | 94.206 | - |
▸ Anlagevermögen | 1.305.931 | 1.315.558 | 1.174.416 | 1.151.348 | 1.090.421 | 995.938 | 1.033.444 | 1.041.845 | 995.508 | 1.007.584 | 1.038.682 | 1.054.195 | 1.093.579 | - |
▹ Sachanlagen | 368.493 | 482.230 | 325.747 | 295.343 | 254.472 | 231.761 | 222.811 | 231.575 | 228.388 | 228.922 | 239.748 | 254.894 | 266.592 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 937.438 | 833.328 | 848.669 | 856.005 | 835.949 | 764.177 | 810.633 | 810.270 | 767.120 | 778.662 | 798.934 | 799.301 | 826.987 | - |
Fremdkapital | 1.650.944 | 1.557.363 | 1.383.042 | 1.283.805 | 1.210.441 | 922.270 | 849.176 | 865.416 | 764.637 | 879.932 | 967.348 | 1.434.431 | 1.442.747 | - |
▸ Kurzfristige Verbindlichkeiten | 497.765 | 430.154 | 472.707 | 451.135 | 548.625 | 483.024 | 357.679 | 359.118 | 294.867 | 306.783 | 462.108 | 755.591 | 346.853 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 23.541 | 16.666 | 10.882 | 29.348 | 40.336 | 17.616 | 20.310 | 71.623 | 36.545 | 47.083 | 61.245 | 402.640 | 49.363 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 195.609 | 156.984 | 150.322 | 150.514 | 166.998 | 163.607 | 112.867 | 102.335 | 86.045 | 92.759 | 87.608 | 89.869 | 94.028 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 278.615 | 256.504 | 311.503 | 271.273 | 341.291 | 301.801 | 224.502 | 185.160 | 172.277 | 166.941 | 313.255 | 263.082 | 203.462 | - |
▸ Langfristige Verbindlichkeiten | 1.153.179 | 1.127.209 | 910.335 | 832.670 | 661.816 | 439.246 | 491.497 | 506.298 | 469.770 | 573.149 | 505.240 | 678.840 | 1.095.894 | - |
▹ Langfristige Finanzverbindlichkeiten | 936.525 | 926.244 | 753.081 | 671.819 | 527.509 | 297.354 | 313.619 | 330.701 | 346.953 | 416.970 | 348.348 | 393.030 | 824.179 | - |
▹ Sonstige langfristige Verbindlichkeiten | 216.654 | 200.965 | 157.254 | 160.851 | 134.307 | 141.892 | 177.878 | 175.597 | 122.817 | 156.179 | 156.892 | 285.810 | 271.715 | - |
Finanzverschuldung gesamt | 960.066 | 1.073.276,999 | 763.963 | 701.167 | 567.845 | 314.970 | 333.929 | 402.324 | 383.498 | 464.053 | 409.593 | 836.215 | 905.341 | - |
Eigenkapital | 924.371 | 783.566 | 765.247 | 864.235 | 939.056 | 1.042.844 | 984.075 | 919.247 | 894.872 | 814.728 | 735.865 | 291.287 | 287.623 | - |
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