Haemonetics Corporation (HAE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.365.400 | 2.395.925 | 2.450.948 | 2.195.591 | 1.934.825 | 1.859.734 | 1.819.923 | 1.267.110 | 1.274.767 | 1.237.339 | 1.238.709 | 1.317.105 | 1.483.119 | 1.520.847 | 1.461.871 | 910.632 | 833.264 | 754.143 | 649.693 | 608.950 | 572.735 | 546.543 | 467.757 | 407.394 | 359.208 | 364.921 | 345.314 | 349.110 | 356.400 | 336.700 | 323.500 |
▸ Umlaufvermögen | 810.832 | 834.879 | 934.975 | 768.903 | 769.722 | 756.031 | 693.546 | 603.639 | 576.121 | 521.177 | 510.029 | 487.202 | 567.979 | 629.645 | 596.965 | 526.626 | 448.831 | 373.690 | 382.393 | 359.434 | 403.671 | 418.404 | 343.611 | 281.449 | 223.255 | 232.835 | 219.164 | 209.918 | 231.300 | 191.200 | 167.700 |
▹ Cash und kurzfristige Finanzanlagen | 223.384 | 245.440 | 306.763 | 180.473 | 285.576 | 259.496 | 192.305 | 137.311 | 169.351 | 180.169 | 139.628 | 115.123 | 160.662 | 193.719 | 179.120 | 228.861 | 196.707 | 141.562 | 156.721 | 133.553 | 229.227 | 250.667 | 185.815 | 120.017 | 52.585 | 67.549 | 74.483 | 69.328 | 68.600 | 33.700 | 21.900 |
▹ Inventar | 306.739 | 306.370 | 365.141 | 317.202 | 259.379 | 293.027 | 322.614 | 270.276 | 194.337 | 160.799 | 176.929 | 186.144 | 211.077 | 197.661 | 183.784 | 117.163 | 84.387 | 79.953 | 76.522 | 65.388 | 61.797 | 54.571 | 53.088 | 52.235 | 65.805 | 67.244 | 54.007 | 59.817 | 59.800 | 61.700 | 55.100 |
▹ Forderungen | 216.071 | 216.855 | 202.657 | 206.562 | 179.142 | 159.376 | 127.555 | 165.207 | 185.027 | 151.226 | 152.683 | 157.093 | 145.827 | 164.603 | 170.111 | 135.464 | 127.166 | 118.684 | 113.598 | 120.252 | 91.832 | 86.901 | 80.719 | 82.640 | 78.582 | 63.743 | 59.842 | 59.140 | 63.000 | 58.900 | 72.200 |
▹ Sonstiges Umlaufvermögen | 64.638 | 66.214 | 60.414 | 64.666 | 45.625 | 44.132 | 51.072 | 30.845 | 27.406 | 28.983 | 40.789 | 28.842 | 50.413 | 73.662 | 63.950 | 45.138 | 40.571 | 33.491 | 35.552 | 40.241 | 20.815 | 26.265 | 23.989 | 26.557 | 26.283 | 34.299 | 30.832 | 21.633 | 39.900 | 36.900 | 18.500 |
▸ Anlagevermögen | 1.554.568 | 1.561.046 | 1.515.973 | 1.426.688 | 1.165.103 | 1.103.703 | 1.126.377 | 663.471 | 698.646 | 716.162 | 728.680 | 829.903 | 915.140 | 891.202 | 864.906 | 384.006 | 384.433 | 380.453 | 267.300 | 249.516 | 169.064 | 128.139 | 124.146 | 125.945 | 135.953 | 132.086 | 126.150 | 139.192 | 125.100 | 145.500 | 155.800 |
▹ Sachanlagen | 303.778 | 305.761 | 284.052 | 366.630 | 310.885 | 258.482 | 217.559 | 253.399 | 343.979 | 332.156 | 323.862 | 337.634 | 321.948 | 271.437 | 256.953 | 161.657 | 155.528 | 153.298 | 137.807 | 116.484 | 90.775 | 75.266 | 69.337 | 78.030 | 83.987 | 84.877 | 83.251 | 81.608 | 83.000 | 84.200 | 103.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.250.790 | 1.255.285 | 1.231.921 | 1.060.058 | 854.218 | 845.221 | 908.818 | 410.072 | 354.667 | 384.006 | 404.818 | 492.269 | 593.192 | 619.765 | 607.953 | 222.349 | 228.905 | 227.155 | 129.493 | 133.032 | 78.289 | 52.873 | 54.809 | 47.915 | 51.966 | 47.209 | 42.899 | 57.584 | 42.100 | 61.300 | 52.200 |
Fremdkapital | 1.528.299 | 1.599.605 | 1.630.112 | 1.235.632 | 1.116.828 | 1.110.310 | 1.088.253 | 680.001 | 606.899 | 484.910 | 499.099 | 597.127 | 656.997 | 681.233 | 692.689 | 175.557 | 147.128 | 161.019 | 109.809 | 114.762 | 93.087 | 104.893 | 112.622 | 127.645 | 135.971 | 128.097 | 129.798 | 142.667 | 134.500 | 142.000 | 98.200 |
▸ Kurzfristige Verbindlichkeiten | 263.235 | 282.599 | 578.113 | 300.383 | 251.816 | 442.266 | 253.495 | 274.822 | 235.759 | 384.703 | 211.179 | 184.712 | 189.092 | 217.815 | 179.798 | 130.744 | 108.671 | 131.105 | 92.863 | 97.677 | 82.017 | 88.116 | 87.922 | 95.843 | 100.375 | 84.098 | 79.447 | 88.475 | 69.100 | 78.400 | 73.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.956 | 5.015 | 303.558 | 10.229 | 11.784 | 214.148 | 17.016 | 76.980 | 27.666 | 194.259 | 61.022 | 43.625 | 21.681 | 437.687 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 56.338 | 51.056 | 66.999 | 73.358 | 63.929 | 58.371 | 50.293 | 50.730 | 63.361 | 55.265 | 42.973 | 39.674 | 48.425 | 53.562 | 49.893 | 35.425 | 28.323 | 25.590 | 20.652 | 19.724 | 17.187 | 14.217 | 11.111 | 14.249 | 13.677 | 12.536 | 13.350 | 17.224 | 10.700 | 21.700 | 27.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 201.941 | 226.528 | 207.556 | 216.796 | 176.103 | 169.747 | 186.186 | 147.112 | 144.732 | 135.179 | 107.184 | 101.413 | 118.986 | -273.434 | 129.905 | 95.319 | 80.348 | 105.515 | 72.211 | 77.953 | 64.830 | 73.899 | 76.811 | 81.594 | 86.698 | 71.562 | 66.097 | 71.251 | 58.400 | 56.700 | 45.700 |
▸ Langfristige Verbindlichkeiten | 1.265.064 | 1.317.006 | 1.051.999 | 935.249 | 865.012 | 668.044 | 834.758 | 405.179 | 371.140 | 100.207 | 287.920 | 412.415 | 467.905 | 463.418 | 512.891 | 44.813 | 38.457 | 29.914 | 16.946 | 17.085 | 11.070 | 16.777 | 24.700 | 31.802 | 35.596 | 43.999 | 50.351 | 54.192 | 65.400 | 63.600 | 24.600 |
▹ Langfristige Finanzverbindlichkeiten | 1.169.202 | 1.219.565 | 921.230 | 797.564 | 754.102 | 559.441 | 690.592 | 305.513 | 322.454 | 59.423 | 253.625 | 364.529 | 406.369 | 392.057 | 456.944 | 2.877 | 3.966 | 4.589 | 5.343 | 6.037 | 6.675 | 12.977 | 19.231 | 25.442 | 31.612 | 40.787 | 47.281 | 41.306 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 95.862 | 97.441 | 130.769 | 137.685 | 110.910 | 108.603 | 144.166 | 99.666 | 48.686 | 40.784 | 34.295 | 47.886 | 61.536 | 71.361 | 55.947 | 41.936 | 34.491 | 25.325 | 11.603 | 11.048 | 4.395 | 3.800 | 5.469 | 6.360 | 3.984 | 3.212 | 3.070 | 12.886 | 65.400 | 63.600 | 24.600 |
Finanzverschuldung gesamt | 1.174.158 | 1.224.580 | 1.224.788 | 807.793 | 765.886 | 780.785 | 778.276 | 441.813 | 350.120 | 253.682 | 314.647 | 408.154 | 428.050 | 829.744 | 480.094 | 3.771 | 4.879 | 21.651 | 6.038 | 12.363 | 28.876 | 39.153 | 45.843 | 58.260 | 70.617 | 72.143 | 69.719 | 74.202 | 59.100 | 71.100 | 29.500 |
Eigenkapital | 837.101 | 796.320 | 820.836 | 959.959 | 817.997 | 749.424 | 731.670 | 587.109 | 667.868 | 752.429 | 739.610 | 719.978 | 826.122 | 839.614 | 769.182 | 735.075 | 686.136 | 593.124 | 539.884 | 494.188 | 479.648 | 441.650 | 355.135 | 279.749 | 223.237 | 236.824 | 215.516 | 206.443 | 221.900 | 194.700 | 225.300 |
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