Heico Corporation (HEI): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.241.475 | 8.426.578 | 7.532.293 | 7.147.907 | 3.725.725 | 3.211.952 | 3.296.073 | 2.752.829 | 2.416.593 | 2.294.096 | 1.814.574 | 1.561.697 | 1.374.113 | 1.416.126 | 1.089.760 | 784.556 | 640.881 | 598.305 | 592.564 | 558.364 | 471.514 | 386.589 | 319.611 | 292.667 | 298.019 | 288.795 | 248.381 | 243.200 | 118.200 | 84.900 | 61.800 |
▸ Umlaufvermögen | 2.725.491 | 2.356.366 | 2.062.292 | 1.855.342 | 1.152.730 | 937.385 | 1.165.625 | 813.731 | 733.808 | 631.892 | 584.221 | 503.612 | 431.293 | 441.472 | 367.911 | 316.638 | 259.249 | 243.577 | 251.510 | 217.808 | 180.021 | 126.133 | 93.912 | 94.484 | 98.566 | 96.317 | 86.652 | 90.600 | 58.200 | 57.700 | 37.100 |
▹ Cash und kurzfristige Finanzanlagen | 240.959 | 217.781 | 162.103 | 171.048 | 139.504 | 108.298 | 406.852 | 57.001 | 59.599 | 52.066 | 42.955 | 33.603 | 20.229 | 15.499 | 21.451 | 17.500 | 6.543 | 7.167 | 12.562 | 4.947 | 4.999 | 5.330 | 214 | 4.321 | 4.539 | 4.333 | 4.807 | 6.000 | 8.600 | 24.200 | 11.000 |
▹ Inventar | 1.447.885 | 1.295.336 | 1.170.949 | 1.013.680 | 582.471 | 478.050 | 463.205 | 420.319 | 401.553 | 343.628 | 286.302 | 243.517 | 218.042 | 218.893 | 189.704 | 164.967 | 138.215 | 137.585 | 132.910 | 115.770 | 97.283 | 62.758 | 48.020 | 51.240 | 54.514 | 52.017 | 34.362 | 45.200 | 24.300 | 18.400 | 15.300 |
▹ Forderungen | 870.778 | 756.872 | 650.722 | 620.777 | 388.826 | 324.992 | 270.862 | 317.458 | 251.469 | 222.456 | 202.227 | 181.593 | 149.669 | 157.022 | 122.214 | 106.414 | 91.815 | 77.864 | 88.403 | 82.399 | 65.012 | 47.668 | 36.798 | 28.820 | 28.407 | 31.506 | 41.965 | 35.300 | 19.400 | 12.600 | 7.900 |
▹ Sonstiges Umlaufvermögen | 165.869 | 86.377 | 78.518 | 49.837 | 41.929 | 26.045 | 24.706 | 18.953 | 21.187 | 13.742 | 52.737 | 44.899 | 43.353 | 50.058 | 34.542 | 27.757 | 22.676 | 20.961 | 17.635 | 14.692 | 12.727 | 10.377 | 8.880 | 10.103 | 11.106 | 8.461 | 5.518 | 4.100 | 5.900 | 2.500 | 2.900 |
▸ Anlagevermögen | 6.515.984 | 6.070.212 | 5.470.001 | 5.292.565 | 2.572.995 | 2.274.567 | 2.130.448 | 1.939.098 | 1.682.785 | 1.662.204 | 1.230.353 | 1.058.085 | 942.820 | 974.654 | 721.849 | 467.918 | 381.632 | 354.728 | 341.054 | 340.556 | 291.493 | 260.456 | 225.699 | 198.183 | 199.453 | 192.478 | 161.729 | 152.600 | 60.000 | 27.200 | 24.700 |
▹ Sachanlagen | 478.326 | 431.710 | 339.034 | 321.848 | 225.879 | 193.638 | 168.848 | 173.345 | 154.739 | 129.883 | 121.611 | 105.670 | 93.865 | 97.737 | 80.518 | 67.074 | 59.003 | 60.528 | 59.966 | 55.554 | 49.489 | 46.663 | 40.558 | 35.537 | 40.059 | 39.298 | 26.903 | 28.300 | 14.800 | 8.500 | 5.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.037.658 | 5.638.502 | 5.130.967 | 4.970.717 | 2.347.116 | 2.080.929 | 1.961.600 | 1.765.753 | 1.528.046 | 1.532.321 | 1.108.742 | 952.415 | 848.955 | 876.917 | 641.331 | 400.844 | 322.629 | 294.200 | 281.088 | 285.002 | 242.004 | 213.793 | 185.141 | 162.646 | 159.394 | 153.180 | 134.826 | 124.300 | 45.200 | 18.700 | 18.900 |
Fremdkapital | 4.293.786 | 4.121.259 | 3.895.416 | 4.001.912 | 1.119.589 | 948.881 | 1.315.896 | 1.086.287 | 1.018.342 | 1.133.016 | 851.195 | 751.834 | 674.629 | 809.780 | 473.087 | 255.485 | 171.769 | 185.315 | 174.804 | 186.763 | 154.256 | 113.086 | 72.209 | 71.149 | 90.955 | 100.026 | 78.537 | 103.900 | 50.600 | 25.500 | 20.300 |
▸ Kurzfristige Verbindlichkeiten | 1.003.079 | 832.004 | 663.851 | 665.342 | 420.859 | 294.880 | 241.161 | 289.138 | 282.429 | 249.437 | 214.421 | 168.387 | 152.220 | 161.286 | 131.514 | 123.390 | 81.832 | 65.513 | 81.228 | 87.338 | 65.503 | 49.950 | 32.042 | 22.686 | 29.331 | 24.802 | 31.183 | 27.300 | 17.600 | 12.600 | 11.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.513 | 3.358 | 4.107 | 17.801 | 1.654 | 1.515 | 1.045 | 906 | 859 | 451 | 411 | 367.598 | 329.109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 297.102 | 231.040 | 198.429 | 205.893 | 116.551 | 85.544 | 76.237 | 106.225 | 107.219 | 89.724 | 73.335 | 64.682 | 57.157 | 54.855 | 50.083 | 43.547 | 28.604 | 26.978 | 29.657 | 28.161 | 22.386 | 11.129 | 7.969 | 7.475 | 7.640 | 7.768 | 5.026 | 11.100 | 6.200 | 4.200 | 4.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 702.464 | 597.606 | 461.315 | 441.648 | 302.654 | 207.821 | 163.879 | 182.007 | 174.351 | 159.262 | 140.675 | -263.893 | -234.046 | 106.431 | 81.431 | 79.843 | 53.228 | 38.535 | 51.571 | 59.177 | 43.117 | 38.821 | 24.073 | 15.211 | 21.691 | 17.034 | 26.157 | 16.200 | 11.400 | 8.400 | 7.100 |
▸ Langfristige Verbindlichkeiten | 3.290.707 | 3.289.255 | 3.231.565 | 3.336.570 | 698.730 | 654.001 | 1.074.735 | 797.149 | 735.913 | 883.579 | 636.774 | 583.447 | 522.409 | 648.494 | 341.573 | 132.095 | 89.937 | 119.802 | 93.576 | 99.425 | 88.753 | 63.136 | 40.167 | 48.463 | 61.624 | 75.224 | 47.354 | 76.600 | 33.000 | 12.900 | 8.400 |
▹ Langfristige Finanzverbindlichkeiten | 2.537.660 | 2.164.587 | 2.225.267 | 2.460.277 | 288.620 | 234.983 | 738.786 | 561.049 | 531.611 | 673.528 | 457.814 | 367.241 | 328.691 | 376.818 | 131.194 | 39.823 | 14.073 | 55.194 | 37.381 | 53.765 | 55.022 | 34.061 | 18.071 | 31.984 | 49.230 | 66.987 | 40.015 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 753.047 | 1.124.668 | 1.006.298 | 876.293 | 410.110 | 419.018 | 335.949 | 236.100 | 204.302 | 210.051 | 178.960 | 216.206 | 193.718 | 271.676 | 210.379 | 92.272 | 75.864 | 64.608 | 56.195 | 45.660 | 33.731 | 29.075 | 22.096 | 16.479 | 12.394 | 8.237 | 7.339 | 76.600 | 33.000 | 12.900 | 8.400 |
Finanzverschuldung gesamt | 2.541.173 | 2.193.681 | 2.252.796 | 2.498.581 | 304.930 | 250.372 | 754.011 | 561.955 | 532.470 | 673.979 | 458.225 | 734.839 | 657.800 | 377.515 | 131.820 | 40.158 | 14.221 | 55.431 | 37.601 | 55.952 | 55.061 | 34.124 | 18.129 | 32.013 | 55.986 | 67.014 | 40.042 | 73.600 | 30.500 | 10.800 | 6.500 |
Eigenkapital | 4.947.689 | 4.305.319 | 3.636.877 | 3.145.995 | 2.606.136 | 2.263.071 | 1.980.177 | 1.666.542 | 1.398.251 | 1.161.080 | 963.379 | 809.863 | 699.484 | 606.346 | 616.673 | 529.071 | 469.112 | 412.990 | 417.760 | 371.601 | 317.258 | 273.503 | 247.402 | 221.518 | 207.064 | 188.769 | 169.844 | 139.300 | 67.600 | 59.400 | 41.500 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.