HNI Corp (HNI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.817.600 | 4.885.100 | 1.874.800 | 1.928.500 | 1.414.200 | 1.497.500 | 1.417.706 | 1.452.188 | 1.401.518 | 1.391.041 | 1.329.828 | 1.263.580 | 1.239.420 | 1.134.616 | 1.079.330 | 1.053.993 | 997.409 | 993.985 | 1.165.471 | 1.206.975 | 1.225.859 | 1.140.131 | 1.021.657 | 1.021.826 | 1.020.552 | 961.891 | 1.022.470 | 906.700 | 864.500 | 754.700 | 513.400 |
▸ Umlaufvermögen | 1.410.600 | 1.411.900 | 524.500 | 535.900 | 469.200 | 523.500 | 495.735 | 528.833,999 | 531.883 | 488.480 | 433.041 | 438.370 | 455.559 | 433.228 | 404.940 | 434.040 | 408.161 | 360.271 | 417.841 | 489.072 | 504.174 | 486.598 | 374.579 | 462.122 | 405.054 | 319.657 | 330.141 | 316.600 | 290.300 | 295.200 | 205.500 |
▹ Cash und kurzfristige Finanzanlagen | 108.200 | 215.700 | 28.900 | 34.500 | 19.400 | 53.700 | 117.807 | 53.169 | 78.146 | 25.363 | 38.564 | 32.800 | 37.196 | 72.281 | 49.032 | 81.969 | 109.663 | 93.368 | 49.288 | 43.781 | 37.251 | 84.742 | 36.512 | 204.190 | 155.543 | 78.838 | 3.181 | 22.200 | 17.700 | 46.400 | 32.700 |
▹ Inventar | 498.800 | 475.300 | 194.300 | 196.600 | 180.100 | 181.600 | 137.811 | 163.465 | 157.178 | 155.683 | 118.438 | 125.228 | 121.791 | 89.516 | 93.515 | 101.873 | 68.956 | 65.144 | 84.290 | 108.541 | 105.765 | 91.110 | 77.590 | 49.830 | 46.823 | 50.140 | 84.360 | 74.900 | 67.200 | 60.200 | 43.600 |
▹ Forderungen | 629.400 | 571.100 | 249.600 | 246.700 | 218.100 | 237.200 | 203.218 | 275.422 | 255.736 | 258.551 | 229.436 | 243.409 | 240.053 | 228.715 | 213.490 | 204.036 | 190.118 | 163.732 | 238.327 | 288.777 | 316.568 | 278.515 | 234.731 | 181.459 | 181.096 | 161.390 | 211.243 | 196.700 | 183.600 | 158.400 | 109.100 |
▹ Sonstiges Umlaufvermögen | 174.200 | 149.800 | 51.700 | 58.100 | 51.600 | 51.000 | 36.899 | 36.777,999 | 40.823 | 48.883 | 46.603 | 36.933 | 56.519 | 42.716 | 48.903 | 46.162 | 39.424 | 38.027 | 45.936 | 47.973 | 44.590 | 32.231 | 25.746 | 26.643 | 21.592 | 29.289 | 31.357 | 22.800 | 21.800 | 30.200 | 20.100 |
▸ Anlagevermögen | 3.407.000 | 3.473.200 | 1.350.300 | 1.392.600 | 945.000 | 974.000 | 921.971 | 923.354,001 | 869.635 | 902.561 | 896.787 | 825.210 | 783.861 | 701.388 | 674.390 | 619.953 | 589.248 | 633.714 | 747.630 | 717.903 | 721.685 | 653.533 | 647.078 | 559.704 | 615.498 | 642.234 | 692.329 | 590.100 | 574.200 | 459.500 | 307.900 |
▹ Sachanlagen | 1.282.400 | 1.423.000 | 665.700 | 682.600 | 452.300 | 459.900 | 442.271 | 456.519 | 384.933 | 390.321 | 356.445 | 341.159 | 311.008 | 267.401 | 240.490 | 229.727 | 231.781 | 260.102 | 315.606 | 305.431 | 309.952 | 294.660 | 311.344 | 312.368 | 353.270 | 404.971 | 454.312 | 455.600 | 444.200 | 341.000 | 234.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 13.066 | 10.677 | 10.479 | 10.033 | 8.067 | 9.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.124.600 | 2.050.200 | 684.600 | 710.000 | 492.700 | 514.100 | 479.700 | 453.769,001 | 474.025 | 501.761 | 530.309 | 475.984 | 463.613 | 433.987 | 433.900 | 390.226 | 357.467 | 373.612 | 432.024 | 412.472 | 411.733 | 358.873 | 335.734 | 247.336 | 262.228 | 237.263 | 238.017 | 134.500 | 130.000 | 118.500 | 73.300 |
Fremdkapital | 3.012.400 | 3.049.500 | 1.034.700 | 1.167.100 | 797.700 | 907.900 | 827.287 | 868.144 | 838.585 | 876.973 | 829.225 | 786.626 | 824.833 | 698.288 | 658.971 | 634.936 | 589.424 | 574.701 | 716.638 | 748.067 | 729.940 | 546.187 | 352.494 | 311.937 | 373.659 | 369.211 | 449.128 | 405.400 | 402.500 | 373.000 | 261.000 |
▸ Kurzfristige Verbindlichkeiten | 1.035.600 | 1.139.300 | 477.500 | 463.700 | 395.100 | 506.400 | 439.028 | 478.705 | 434.308 | 489.703 | 463.473 | 435.900 | 457.333 | 411.584 | 395.885 | 388.910 | 361.351 | 300.142 | 373.625 | 384.461 | 358.542 | 358.174 | 266.250 | 245.816 | 298.680 | 230.443 | 264.868 | 225.100 | 217.400 | 200.800 | 152.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.100 | 16.200 | 50.300 | 7.500 | 1.300 | 3.221 | 3.831 | 790 | 679 | 36.648 | 34.017 | 5.477 | 55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 914.900 | 1.016.400 | 190.400 | 193.700 | 165.300 | 233.800 | 190.527 | 227.557 | 221.395 | 235.577 | 201.810 | 197.579 | 224.026 | 199.889 | 189.391 | 159.292 | 123.601 | 114.448 | 96.820 | 133.293 | 328.882 | 307.952 | 253.958 | 211.236 | 252.145 | 53.660 | 240.540 | 213.100 | 193.900 | 183.700 | 127.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 102.600 | 106.700 | 236.800 | 262.500 | 228.500 | 269.379 | 244.670 | 250.358 | 212.234 | 217.478 | 227.646 | 232.844 | 233.252 | 211.695 | 206.494 | 229.618 | 237.750 | 185.694 | 276.805 | 251.168 | 29.660 | 50.222 | 12.292 | 34.580 | 46.535 | 176.783 | 24.328 | 12.000 | 23.500 | 17.100 | 24.700 |
▸ Langfristige Verbindlichkeiten | 1.976.800 | 1.910.200 | 557.200 | 703.400 | 402.600 | 401.500 | 388.259 | 389.439 | 404.277 | 387.270 | 365.752 | 350.726 | 367.500 | 286.704 | 263.086 | 246.026 | 228.073 | 274.559 | 343.013 | 363.606 | 371.398 | 188.013 | 86.244 | 66.121 | 74.979 | 138.768 | 184.260 | 180.300 | 185.100 | 172.200 | 108.400 |
▹ Langfristige Finanzverbindlichkeiten | 1.357.100 | 1.276.900 | 294.300 | 428.300 | 188.800 | 174.608 | 174.524 | 174.439 | 249.355 | 240.000 | 180.000 | 185.000 | 197.736 | 150.091 | 150.372 | 150.200 | 150.000 | 200.000 | 267.343 | 281.091 | 285.974 | 103.869 | 3.645 | 4.126 | 9.837 | 80.830 | 128.285 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 619.700 | 633.300 | 262.900 | 275.100 | 213.800 | 226.892 | 213.735 | 215.000 | 154.922 | 147.270 | 185.752 | 165.726 | 169.764 | 136.613 | 112.714 | 95.826 | 78.073 | 74.559 | 75.670 | 82.515 | 85.424 | 84.144 | 82.599 | 61.995 | 65.142 | 57.938 | 55.975 | 180.300 | 185.100 | 172.200 | 108.400 |
Finanzverschuldung gesamt | 1.676.800 | 1.631.800 | 496.800 | 578.000 | 300.700 | 274.600 | 254.689 | 257.825 | 250.034 | 276.648 | 214.017 | 190.477 | 197.896 | 150.681 | 154.926 | 180.885 | 200.140 | 200.424 | 327.537 | 298.232 | 315.634 | 152.821 | 9.133 | 32.748 | 52.632 | 88.977 | 140.546 | 136.300 | 157.300 | 143.400 | 119.900 |
Eigenkapital | 1.805.200 | 1.835.600 | 840.100 | 761.400 | 616.500 | 589.600 | 590.419 | 584.044 | 562.933 | 514.068 | 500.603 | 476.954 | 414.587 | 436.328 | 420.359 | 419.057 | 407.985 | 419.284 | 448.833 | 458.908 | 495.919 | 593.944 | 669.163 | 709.889 | 646.893 | 592.680 | 573.342 | 501.300 | 462.000 | 381.700 | 252.400 |
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