The Hain Celestial Group Inc (HAIN): Bilanz
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.162.721 | 1.603.278 | 2.117.548 | 2.258.639 | 2.458.384 | 2.205.908 | 2.188.452 | 2.582.620 | 2.946.674 | 2.931.104 | 3.008.080 | 3.099.408 | 2.965.317 | 2.258.494 | 1.673.593 | 1.333.504 | 1.198.087 | 1.123.496 | 1.228.882 | 1.058.456 | 872.758 | 707.136 | 684.231 | 581.548 | 481.183 | 461.693 | 416.017 | 362.700 | 88.300 | 48.900 | 47.400 |
▸ Umlaufvermögen | 435.865 | 530.298 | 557.059 | 591.031 | 600.126 | 577.055 | 560.934 | 701.787 | 1.051.587 | 874.781 | 900.234 | 928.795 | 803.603 | 575.172 | 448.808 | 371.066 | 313.817 | 349.131 | 393.041 | 316.004 | 260.476 | 194.194 | 198.314 | 149.708 | 126.884 | 138.780 | 142.884 | 94.400 | 29.200 | 16.500 | 17.000 |
▹ Cash und kurzfristige Finanzanlagen | 44.311 | 54.355 | 61.762 | 62.013 | 69.742 | 75.914 | 37.771 | 31.017 | 106.557 | 137.055 | 127.926 | 166.922 | 123.751 | 41.263 | 29.895 | 27.517 | 17.266 | 41.408 | 58.513 | 60.518 | 48.875 | 24.139 | 27.489 | 10.984 | 7.538 | 26.643 | 38.308 | 1.100 | 500 | 200 | 300 |
▹ Inventar | 159.071 | 248.731 | 274.128 | 310.341 | 308.034 | 285.410 | 248.170 | 299.341 | 391.525 | 341.995 | 408.564 | 397.319 | 320.251 | 250.175 | 186.440 | 170.739 | 157.012 | 158.590 | 175.667 | 129.062 | 105.883 | 76.497 | 86.873 | 66.444 | 53.624 | 49.593 | 48.139 | 39.900 | 13.300 | 6.600 | 7.300 |
▹ Forderungen | 138.816 | 154.440 | 179.190 | 160.948 | 170.661 | 174.066 | 170.969 | 209.990 | 252.708 | 225.765 | 278.933 | 263.108 | 287.915 | 233.641 | 166.677 | 139.803 | 114.215 | 114.506 | 118.867 | 99.092 | 80.764 | 67.148 | 69.392 | 61.215 | 49.018 | 46.404 | 36.120 | 41.200 | 13.600 | 8.400 | 8.700 |
▹ Sonstiges Umlaufvermögen | 93.667 | 72.772 | 41.979 | 57.729 | 51.689 | 41.665 | 104.024 | 161.439 | 300.797 | 169.966 | 84.811 | 101.446 | 71.686 | 50.093 | 65.796 | 33.007 | 25.324 | 34.627 | 39.994 | 27.332 | 24.954 | 26.410 | 14.560 | 11.065 | 16.704 | 16.140 | 20.317 | 12.200 | 1.800 | 1.300 | 700 |
▸ Anlagevermögen | 726.856 | 1.072.980 | 1.560.489 | 1.667.608 | 1.858.258 | 1.628.853 | 1.627.518 | 1.880.833 | 1.895.087 | 2.056.323 | 2.107.846 | 2.170.613 | 2.161.714 | 1.683.322 | 1.224.785 | 962.438 | 884.270 | 774.365 | 835.841 | 742.452 | 612.282 | 512.942 | 485.917 | 431.840 | 354.299 | 322.913 | 273.133 | 268.300 | 59.100 | 32.400 | 30.400 |
▹ Sachanlagen | 188.104 | 335.901 | 348.364 | 392.219 | 412.096 | 404.787 | 377.421 | 287.845 | 310.172 | 291.866 | 389.841 | 353.664 | 310.661 | 235.841 | 148.475 | 110.423 | 106.985 | 102.135 | 159.089 | 114.901 | 119.830 | 88.204 | 87.002 | 68.665 | 69.774 | 55.780 | 39.340 | 41.500 | 1.100 | 700 | 700 |
▹ Langfristige Finanzanlagen | - | - | 10.228 | 12.798 | 14.456 | 16.917 | 17.439 | 18.890 | 20.725 | 18.998 | 20.244 | 2.305 | 36.511 | - | 45.100 | 50.557 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 538.752 | 737.079 | 1.201.897 | 1.262.591 | 1.431.706 | 1.207.149 | 1.232.658 | 1.574.098 | 1.564.190 | 1.745.459 | 1.697.761 | 1.814.644 | 1.814.542 | 1.447.481 | 1.031.210 | 801.458 | 777.285 | 672.230 | 676.752 | 627.551 | 492.452 | 424.738 | 398.915 | 363.175 | 284.525 | 267.133 | 233.793 | 226.800 | 58.000 | 31.700 | 29.700 |
Fremdkapital | 947.175 | 1.128.273 | 1.174.635 | 1.240.732 | 1.375.216 | 683.025 | 744.898 | 1.063.301 | 1.209.625 | 1.218.272 | 1.343.566 | 1.371.741 | 1.345.450 | 1.056.939 | 708.991 | 466.801 | 432.364 | 422.173 | 486.071 | 355.822 | 254.666 | 178.846 | 187.466 | 140.751 | 77.335 | 65.040 | 64.293 | 198.200 | 35.100 | 23.800 | 23.000 |
▸ Kurzfristige Verbindlichkeiten | 834.903 | 277.373 | 281.503 | 230.867 | 269.303 | 290.434 | 300.277 | 383.157 | 422.445 | 340.494 | 357.028 | 391.355 | 424.164 | 274.130 | 202.809 | 170.683 | 138.850 | 136.539 | 146.315 | 117.480 | 87.543 | 69.852 | 68.365 | 66.384 | 55.942 | 46.468 | 53.134 | 56.400 | 14.700 | 12.000 | 10.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 549.101 | 7.500 | 7.569 | 7.567 | 7.705 | 530 | 1.656 | 25.919 | 26.605 | 9.844 | 26.513 | 1.675 | 867.923 | 12.477 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 151.926 | 188.307 | 188.220 | 134.780 | 174.765 | 171.947 | 171.009 | 219.957 | 229.993 | 186.193 | 330.515 | 274.447 | 239.162 | 184.996 | 123.634 | 90.699 | 91.435 | 95.999 | 94.864 | 70.510 | 55.341 | 65.922 | 59.031 | 55.091 | 46.166 | 42.456 | 43.039 | 45.600 | 9.700 | 7.600 | 5.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 133.876 | 81.566 | 85.714 | 88.520 | 86.833 | 117.957 | 127.612 | 137.281 | 165.847 | 144.457 | - | 115.233 | -682.921 | 76.657 | 79.175 | 79.984 | 47.415 | 40.540 | 51.451 | 46.970 | 32.202 | 3.930 | 9.334 | 11.293 | 9.776 | 4.012 | 10.095 | 10.800 | 5.000 | 4.400 | 4.900 |
▸ Langfristige Verbindlichkeiten | 112.272 | 850.900 | 893.132 | 1.009.865 | 1.105.913 | 392.591 | 444.621 | 680.144 | 787.180 | 877.778 | 986.538 | 980.386 | 921.286 | 782.809 | 506.182 | 296.118 | 293.514 | 285.634 | 339.756 | 238.342 | 167.123 | 108.994 | 119.101 | 74.367 | 21.393 | 18.572 | 11.159 | 141.800 | 20.400 | 11.800 | 12.500 |
▹ Langfristige Finanzverbindlichkeiten | - | 696.706 | 736.523 | 821.181 | 880.938 | 230.492 | 281.118 | 613.537 | 687.501 | 740.304 | 836.171 | 812.608 | 767.827 | 653.464 | 390.288 | 229.540 | 225.004 | 258.372 | 308.220 | 215.446 | 151.229 | 92.271 | 104.294 | 59.455 | 10.293 | 10.718 | 5.622 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 112.272 | 154.194 | 156.609 | 188.684 | 224.975 | 162.099 | 163.503 | 66.607 | 99.679 | 137.474 | 150.367 | 167.778 | 153.459 | 129.345 | 115.894 | 66.578 | 68.510 | 27.262 | 31.536 | 22.896 | 15.894 | 16.723 | 14.807 | 14.912 | 11.100 | 7.854 | 5.537 | 141.800 | 20.400 | 11.800 | 12.500 |
Finanzverschuldung gesamt | 595.799 | 779.220 | 835.714 | 929.251 | 1.009.278 | 327.821 | 378.074 | 639.456 | 714.106 | 750.148 | 862.684 | 843.883 | 1.635.750 | 665.941 | 390.584 | 230.173 | 225.042 | 258.416 | 308.442 | 216.012 | 152.294 | 95.062 | 111.139 | 68.262 | 11.724 | 13.599 | 6.303 | 151.900 | 21.200 | 15.000 | 16.700 |
Eigenkapital | 215.546 | 475.005 | 942.913 | 1.017.907 | 1.083.168 | 1.522.883 | 1.443.554 | 1.519.319 | 1.737.049 | 1.712.832 | 1.664.514 | 1.727.667 | 1.619.867 | 1.201.555 | 964.602 | 866.703 | 765.723 | 701.323 | 742.811 | 702.634 | 618.092 | 528.290 | 496.765 | 440.797 | 403.848 | 396.653 | 351.724 | 164.500 | 53.200 | 25.100 | 24.400 |
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