Helen of Troy Ltd (HELE): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.080.064 | 2.115.548 | 3.132.083 | 2.838.622 | 2.913.715 | 2.823.451 | 2.263.488 | 1.903.883 | 1.649.535 | 1.621.320 | 1.813.096 | 1.869.643 | 1.653.755 | 1.533.302 | 1.474.004 | 1.435.723 | 1.240.524 | 834.733 | 821.307 | 911.993 | 906.272 | 857.744 | 811.449 | 489.609 | 405.629 | 357.558 | 337.181 | 304.252 | 294.000 | 227.600 | 182.200 |
▸ Umlaufvermögen | 856.254 | 865.519 | 931.712 | 843.918 | 892.041 | 1.082.080 | 971.937 | 682.836 | 604.859 | 555.311 | 556.078 | 772.724 | 564.760 | 615.476 | 545.205 | 488.536 | 460.451 | 359.354 | 396.453 | 395.764 | 373.218 | 311.174 | 287.234 | 243.740 | 234.836 | 243.670 | 220.381 | 194.023 | 189.700 | 176.900 | 133.200 |
▹ Cash und kurzfristige Finanzanlagen | 24.182 | 21.486 | 18.867 | 21.001 | 33.014 | 33.381 | 45.120 | 24.467 | 12.383 | 21.277 | 23.087 | 225.800 | 12.295 | 70.027 | 12.842 | 44.267 | 28.426 | 199.008 | 103.245 | 121.712 | 91.394 | 18.417 | 21.944 | 53.740 | 49.279 | 64.438 | 27.893 | 35.259 | 33.700 | 55.700 | 25.800 |
▹ Inventar | 467.395 | 455.812 | 452.615 | 395.995 | 455.485 | 557.992 | 481.611 | 256.311 | 302.339 | 251.511 | 289.122 | 301.609 | 293.081 | 289.255 | 280.872 | 246.142 | 217.230 | 124.021 | 169.780 | 144.867 | 144.070 | 168.401 | 137.475 | 104.057 | 111.966 | 100.306 | 118.544 | 96.959 | 90.300 | 71.400 | 68.300 |
▹ Forderungen | 332.795 | 366.675 | 434.128 | 402.410 | 382.762 | 463.053 | 389.169 | 348.023 | 280.280 | 275.914 | 229.416 | 217.899 | 222.916 | 216.837 | 221.519 | 195.283 | 190.803 | 110.319 | 107.599 | 106.476 | 115.896 | 107.289 | 111.739 | 72.801 | 61.990 | 69.943 | 64.310 | 52.916 | 59.799 | 44.600 | 37.000 |
▹ Sonstiges Umlaufvermögen | 31.882 | 21.546 | 26.102 | 24.512 | 20.780 | 27.654 | 56.037 | 54.035 | 9.857 | 6.609 | 14.453 | 27.416 | 36.468 | 39.357 | 29.972 | 2.844 | 23.992 | -73.994 | 15.829 | 22.709 | 21.858 | 17.067 | 16.076 | 13.142 | 11.601 | 8.983 | 9.634 | 8.889 | 5.901 | 5.200 | 2.100 |
▸ Anlagevermögen | 1.223.810 | 1.250.029 | 2.200.371 | 1.994.704 | 2.021.674 | 1.741.371 | 1.291.551 | 1.221.047 | 1.044.676 | 1.066.009 | 1.257.018 | 1.096.919 | 1.088.995 | 917.826 | 928.799 | 947.187 | 780.073 | 475.379 | 424.854 | 516.229 | 533.054 | 546.570 | 524.215 | 245.869 | 170.793 | 113.888 | 116.800 | 110.229 | 104.300 | 50.700 | 49.000 |
▹ Sachanlagen | 303.255 | 357.392 | 365.092 | 372.608 | 390.544 | 243.137 | 169.068 | 164.752 | 130.338 | 123.503 | 134.935 | 130.465 | 126.068 | 129.117 | 101.716 | 100.690 | 82.487 | 82.113 | 83.946 | 91.611 | 96.669 | 100.703 | 71.551 | 68.704 | 63.082 | 45.716 | 47.763 | 47.739 | 42.500 | 26.300 | 25.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 1.942 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 920.555 | 892.637 | 1.835.279 | 1.622.096 | 1.631.130 | 1.498.234 | 1.122.483 | 1.056.295 | 914.338 | 940.564 | 1.122.083 | 966.454 | 962.927 | 788.709 | 827.083 | 846.497 | 697.586 | 393.266 | 340.908 | 424.618 | 436.385 | 445.867 | 452.664 | 177.165 | 107.711 | 68.172 | 69.037 | 62.490 | 61.800 | 24.400 | 23.200 |
Fremdkapital | 1.236.545 | 1.317.351 | 1.448.644 | 1.201.180 | 1.424.904 | 1.496.112 | 1.024.141 | 742.160 | 652.898 | 606.861 | 792.330 | 939.600 | 749.190 | 503.815 | 547.398 | 638.994 | 554.975 | 250.961 | 312.614 | 343.617 | 378.855 | 382.367 | 390.922 | 139.506 | 116.027 | 107.232 | 117.572 | 94.628 | 94.200 | 78.100 | 61.700 |
▸ Kurzfristige Verbindlichkeiten | 480.190 | 504.965 | 466.259 | 450.811 | 412.158 | 602.690 | 614.892 | 338.896 | 312.031 | 297.089 | 289.367 | 268.758 | 261.865 | 329.354 | 308.665 | 378.889 | 338.941 | 105.294 | 172.252 | 119.460 | 135.087 | 125.606 | 130.922 | 77.295 | 61.027 | 52.232 | 62.572 | 39.628 | 38.700 | 22.600 | 21.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 25.000 | 25.000 | 9.375 | 6.250 | 6.064 | 1.884 | 1.884 | 1.884 | 1.884 | 1.884 | 24.404 | 22.644 | 21.900 | 96.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 245.945 | 256.414 | 269.405 | 245.349 | 190.598 | 308.178 | 334.807 | 152.674 | 143.560 | 129.341 | 105.652 | 103.713 | 98.564 | 75.585 | 72.263 | 69.845 | 73.321 | 35.005 | 33.957 | 42.763 | 37.779 | 30.175 | 30.871 | 15.642 | 19.613 | 11.549 | 21.003 | 6.295 | 1.592 | 1.400 | 2.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 209.245 | 223.551 | 187.479 | 199.212 | 215.496 | 292.628 | 278.201 | 184.338 | 166.587 | 165.864 | 159.311 | 142.401 | 141.401 | 156.869 | 236.402 | 309.044 | 265.620 | 70.289 | 138.295 | 76.697 | 97.308 | 95.431 | 100.051 | 61.653 | 41.414 | 40.683 | 41.569 | 33.333 | 37.108 | 21.200 | 18.700 |
▸ Langfristige Verbindlichkeiten | 756.355 | 812.386 | 982.385 | 750.369 | 1.012.746 | 893.422 | 409.249 | 403.264 | 340.867 | 309.772 | 502.963 | 670.842 | 487.325 | 174.461 | 238.733 | 260.105 | 216.034 | 145.667 | 140.362 | 224.157 | 243.768 | 256.761 | 260.000 | 62.211 | 55.000 | 55.000 | 55.000 | 55.000 | 55.500 | 55.500 | 40.400 |
▹ Langfristige Finanzverbindlichkeiten | 691.147 | 755.811 | 907.519 | 659.421 | 928.348 | 811.332 | 341.746 | 337.421 | 318.900 | 287.985 | 461.211 | 597.270 | 411.307 | 95.707 | 155.000 | 175.000 | 178.000 | 131.000 | 134.000 | 212.000 | 240.000 | 254.974 | 260.000 | 45.000 | 55.000 | 55.000 | 55.000 | 55.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 65.208 | 56.575 | 74.866 | 90.948 | 84.398 | 82.090 | 67.503 | 65.843 | 21.967 | 21.787 | 41.752 | 73.572 | 76.018 | 78.754 | 83.733 | 85.105 | 38.034 | 14.667 | 6.362 | 12.157 | 3.768 | 1.787 | - | 17.211 | - | - | - | - | 55.500 | 55.500 | 40.400 |
Finanzverschuldung gesamt | 771.345 | 833.695 | 956.843 | 702.933 | 977.084 | 856.961 | 381.982 | 380.166 | 320.784 | 289.869 | 485.615 | 619.914 | 433.207 | 192.607 | 257.000 | 349.100 | 302.000 | 136.562 | 212.000 | 226.747 | 250.000 | 264.974 | 270.000 | 55.000 | 55.000 | 55.000 | 65.000 | 55.450 | 65.450 | 55.500 | 44.500 |
Eigenkapital | 843.519 | 798.197 | 1.683.439 | 1.637.442 | 1.488.811 | 1.327.339 | 1.239.347 | 1.161.723 | 996.637 | 1.014.459 | 1.020.766 | 930.043 | 904.565 | 1.029.487 | 926.606 | 796.729 | 685.549 | 583.772 | 508.693 | 568.376 | 527.417 | 475.377 | 420.527 | 350.103 | 289.602 | 250.326 | 219.609 | 209.624 | 199.800 | 149.500 | 120.500 |
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