Hanesbrands Inc (HBI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.277.718 | 3.840.941 | 5.640.314 | 6.503.876 | 7.071.436 | 7.719.867 | 7.353.986 | 7.255.958 | 6.894.775 | 6.907.734 | 5.619.040 | 5.221.781 | 4.090.048 | 3.631.700 | 4.034.669 | 3.790.002 | 3.326.564 | 3.534.049 | 3.439.483 | 3.435.620 | 4.891.075 | 4.237.154 | 4.402.758 | 3.915.573 | 4.064.730 | 1.731.583 |
▸ Umlaufvermögen | 1.879.419 | 1.715.376 | 2.276.215 | 3.131.754 | 3.528.103 | 3.429.380 | 3.224.565 | 3.517.589 | 3.386.370 | 3.298.420 | 2.917.867 | 2.765.232 | 2.243.666 | 2.027.525 | 2.330.791 | 2.149.970 | 1.822.557 | 2.110.325 | 2.094.334 | 2.071.180 | 3.755.812 | 3.125.740 | 3.214.674 | 2.602.863 | 106.250 | 222.768 |
▹ Cash und kurzfristige Finanzanlagen | 217.573 | 214.854 | 185.240 | 238.413 | 536.277 | 900.615 | 329.802 | 445.432 | 421.702 | 464.608 | 320.683 | 242.855 | 115.863 | 42.796 | 35.345 | 43.671 | 38.943 | 67.342 | 174.236 | 155.973 | 298.252 | 1.080.799 | 674.154 | 289.816 | 106.250 | 222.768 |
▹ Inventar | 990.953 | 871.044 | 956.430 | 1.979.672 | 1.584.015 | 1.367.758 | 1.905.845 | 2.054.458 | 1.874.990 | 1.840.565 | 1.814.602 | 1.537.200 | 1.283.331 | 1.253.136 | 1.607.555 | 1.322.719 | 1.049.204 | 1.290.530 | 1.117.052 | 1.216.501 | 1.236.586 | 1.262.557 | 1.312.860 | 1.237.238 | - | - |
▹ Forderungen | 454.977 | 376.195 | 423.682 | 721.396 | 894.151 | 768.221 | 815.210 | 870.878 | 903.318 | 814.178 | 680.417 | 672.048 | 578.558 | 506.278 | 470.713 | 575.466 | 450.541 | 404.930 | 575.069 | 488.629 | 1.908.025 | 691.839 | 691.839 | 1.087.278 | 984.944 | - |
▹ Sonstiges Umlaufvermögen | 215.916 | 253.283 | 710.863 | 192.273 | 513.660 | 392.786 | 173.708 | 146.821 | 186.360 | 179.069 | 102.165 | 313.129 | 265.914 | 225.315 | 217.178 | 208.114 | 283.869 | 347.523 | 227.977 | 210.077 | 312.949 | 90.545 | 535.821 | -11.469 | -984.944 | - |
▸ Anlagevermögen | 2.398.299 | 2.125.565 | 3.364.099 | 3.372.122 | 3.543.333 | 4.290.487 | 4.129.421 | 3.738.369 | 3.508.405 | 3.609.314 | 2.701.173 | 2.456.549 | 1.846.382 | 1.604.175 | 1.703.878 | 1.640.032 | 1.504.007 | 1.423.724 | 1.345.149 | 1.364.440 | 1.135.263 | 1.111.414 | 1.188.084 | 1.312.710 | 3.958.480 | 1.508.815 |
▹ Sachanlagen | 464.668 | 411.018 | 624.786 | 857.298 | 805.255 | 910.452 | 1.075.683 | 607.688 | 623.991 | 692.464 | 650.462 | 674.379 | 579.883 | 596.158 | 635.406 | 631.254 | 602.826 | 588.189 | 534.286 | 556.866 | 617.021 | 558.657 | 601.224 | 653.803 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.933.631 | 1.714.547 | 2.739.313 | 2.514.824 | 2.738.078 | 3.380.035 | 3.053.738 | 3.130.681 | 2.884.414 | 2.916.850 | 2.050.711 | 1.782.170 | 1.266.499 | 1.008.017 | 1.068.472 | 1.008.778 | 901.181 | 835.535 | 810.863 | 807.574 | 518.242 | 552.757 | 586.860 | 658.907 | 3.958.480 | 1.508.815 |
Fremdkapital | 3.831.281 | 3.806.931 | 5.220.961 | 6.105.612 | 6.368.943 | 6.905.909 | 6.117.391 | 6.285.675 | 6.208.573 | 5.683.820 | 4.343.149 | 3.835.009 | 2.859.425 | 2.744.834 | 3.353.608 | 3.227.328 | 2.991.845 | 3.348.894 | 3.150.579 | 3.366.349 | 1.661.941 | 1.634.792 | 1.605.388 | 1.678.125 | 2.301.906 | 6.732 |
▸ Kurzfristige Verbindlichkeiten | 1.244.873 | 1.248.540 | 1.390.568 | 1.790.630 | 2.327.053 | 2.124.361 | 1.771.439 | 2.030.242 | 1.778.745 | 1.602.922 | 1.503.909 | 1.486.602 | 999.278 | 875.668 | 933.719 | 829.350 | 821.787 | 748.284 | 688.982 | 611.181 | 1.611.954 | 1.581.233 | 1.569.454 | 1.628.874 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 135.250 | 95.000 | 65.000 | 247.000 | 25.000 | 264.720 | 115.158 | 446.408 | 261.462 | 234.760 | 252.819 | 225.317 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 572.283 | 593.377 | 538.782 | 917.481 | 1.214.847 | 891.868 | 959.006 | 1.029.933 | 867.649 | 761.647 | 672.972 | 621.220 | 466.270 | 403.644 | 451.525 | 412.369 | 351.971 | 325.518 | 289.166 | 221.707 | 207.648 | 196.455 | 196.455 | 192.488 | 203.983 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 537.340 | 560.163 | 786.786 | 626.149 | 1.087.206 | 967.773 | 697.275 | 553.901 | 649.634 | 606.515 | 578.118 | 640.065 | 533.008 | 472.024 | 482.194 | 416.981 | 469.816 | 422.766 | 399.816 | 389.474 | 1.404.306 | 1.384.778 | 1.372.999 | 1.436.386 | -203.983 | - |
▸ Langfristige Verbindlichkeiten | 2.586.408 | 2.558.391 | 3.830.393 | 4.314.982 | 4.041.890 | 4.781.548 | 4.345.952 | 4.255.433 | 4.429.828 | 4.080.898 | 2.839.240 | 2.348.407 | 1.860.147 | 1.869.166 | 2.419.889 | 2.397.978 | 2.170.058 | 2.600.610 | 2.461.597 | 2.755.168 | 49.987 | 53.559 | 35.934 | 49.251 | 2.301.906 | 6.732 |
▹ Langfristige Finanzverbindlichkeiten | 2.206.666 | 2.186.057 | 3.235.640 | 3.612.077 | 3.326.091 | 3.739.434 | 3.256.870 | 3.534.183 | 3.702.054 | 3.507.685 | 2.254.162 | 1.613.997 | 1.467.000 | 1.317.500 | 1.807.777 | 1.990.735 | 1.727.547 | 2.130.907 | 2.316.246 | - | 2.786 | 6.188 | 7.200 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 379.742 | 372.334 | 594.753 | 702.905 | 715.799 | 1.042.114 | 1.089.082 | 721.250 | 727.774 | 573.213 | 585.078 | 734.410 | 393.147 | 551.666 | 612.112 | 407.243 | 442.511 | 469.703 | 145.351 | 2.755.168 | 47.201 | 47.371 | 28.734 | 49.251 | 2.301.906 | 6.732 |
Finanzverschuldung gesamt | 2.665.372 | 2.551.414 | 3.600.640 | 4.300.515 | 3.742.469 | 4.471.457 | 3.896.400 | 3.980.591 | 3.963.516 | 3.742.445 | 2.624.766 | 1.983.752 | 1.684.982 | 1.517.552 | 1.870.852 | 2.131.413 | 1.958.916 | 2.238.281 | 2.334.827 | 2.508.473 | 998.029 | 94.244 | 12.522 | 14.697 | - | - |
Eigenkapital | 446.437 | 34.010 | 419.353 | 398.264 | 702.493 | 813.958 | 1.236.595 | 970.283 | 686.202 | 1.223.914 | 1.275.891 | 1.386.772 | 1.230.623 | 886.866 | 681.061 | 562.674 | 334.719 | 185.155 | 288.904 | 69.271 | 3.229.134 | 2.602.362 | 2.797.370 | 2.237.448 | 1.762.824 | 1.724.851 |
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