Hennessy Ad (HNNA): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 160.540 | 160.459 | 152.099 | 145.719 | 143.652 | 101.905 | 94.786 | 110.208 | 109.480 | 97.927 | 84.939 | 73.133 | 75.315 | 74.734 | 32.902 | 32.137 | 31.899 | 30.099 | 34.335 | 35.704 | 33.107 | 29.107 | 19.914 | 9.148,863 | 6.899,846 | 4.296,927 |
▸ Umlaufvermögen | 77.109 | 76.515 | 68.276 | 63.701 | 61.657 | 19.706 | 13.382 | 29.012 | 30.744 | 22.900 | 10.135 | 9.412 | 12.181 | 11.682 | 9.749 | 9.334 | 9.004 | 7.238 | 14.140 | 15.414 | 12.280 | 7.837 | 5.494 | 3.405,424 | 2.352,653 | 183,198 |
▹ Cash und kurzfristige Finanzanlagen | 73.068 | 72.443 | 63.933 | 60.486 | 58.496 | 15.846 | 9.964 | 24.696 | 25.404 | 15.708 | 3.543 | 3.093 | 7.652 | 8.413 | 8.736 | 8.368 | 8.059 | 6.312 | 13.463 | 14.931 | 10.365 | 6.296 | 4.573 | 2.806,489 | 2.100,889 | 32,442 |
▹ Inventar | - | - | - | -2.046 | -2.051 | -2.795 | -2.403 | -3.291 | 0,001 | - | 1.782 | 1.732 | 943 | 431 | 356 | 399 | - | - | - | 468 | 491 | 221 | 65,004 | - | - | - |
▹ Forderungen | 3.324 | 3.275 | 3.526 | 2.546 | 2.408 | 3.072 | 2.781 | 3.683 | 4.672 | 4.909 | 4.810 | 4.052 | 3.142 | 2.402 | 643 | 548 | 619 | - | - | 1.165 | 1.408 | 1.218 | 831 | 562,743 | 251,764 | 150,756 |
▹ Sonstiges Umlaufvermögen | 717 | 797 | 817 | 2.715 | 2.804 | 3.583 | 3.040 | 3.924 | 667,999 | 2.283 | - | 535 | 444 | 436 | 14 | 19 | 326 | 926 | 677 | -1.150 | 16 | 102 | 24,996 | 36,192 | - | - |
▸ Anlagevermögen | 83.431 | 83.944 | 83.823 | 82.018 | 81.995 | 82.199 | 81.404 | 81.196 | 78.736 | 75.027 | 74.804 | 63.721 | 63.134 | 63.052 | 23.153 | 22.803 | 22.895 | 22.861 | 20.195 | 20.290 | 20.827 | 21.270 | 14.420 | 5.743,439 | 4.547,193 | 4.113,729 |
▹ Sachanlagen | 998 | 1.200 | 1.388 | 600 | 971 | 1.321 | 570 | 361 | 382 | 254 | 296 | 319 | 240 | 258 | 148 | 136 | 180 | 222 | 301 | 337 | 383 | 125 | 88 | 46,212 | 42,323 | 42,567 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 404 | 323 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 82.433 | 82.744 | 82.435 | 81.418 | 81.024 | 80.878 | 80.834 | 80.835 | 78.354 | 74.773 | 74.508 | 63.402 | 62.894 | 62.794 | 22.601 | 22.344 | 22.715 | 22.639 | 19.894 | 19.953 | 20.444 | 21.145 | 14.332 | 5.697,227 | 4.504,87 | 4.071,162 |
Fremdkapital | 60.524 | 62.723 | 60.788 | 57.967 | 57.354 | 18.643 | 16.608 | 34.680 | 38.500 | 46.397 | 47.608 | 50.038 | 37.901 | 44.947 | 7.678 | 7.297 | 7.399 | 5.978 | 9.812 | 12.349 | 14.157 | 15.428 | 9.206 | 1.312,245 | 125,216 | 4.091,359 |
▸ Kurzfristige Verbindlichkeiten | 43.353 | 6.013 | 4.954 | 4.192 | 4.717 | 5.560 | 5.092 | 11.363 | 12.035 | 12.459 | 11.221 | 10.265 | 7.430 | 12.469 | 1.847 | 1.522 | 1.646 | 3.367 | 3.340 | 4.179 | 4.339 | 3.909 | 2.546 | 1.161,245 | 125,216 | 2.251,2 |
▹ Kurzfristige Finanzverbindlichkeiten | 39.981 | - | - | - | - | - | - | 4.327 | 4.228 | 4.228 | 4.375 | 4.375 | 3.750 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 820 | - | 3.813 | 10.941 | 558 | -202 | -32 | 4.052 | 3.538 | 3.129 | 1.087 | 873 | 1.005 | 1.394 | 1.238 | 2.019 | 2.248 | 1.818 | 1.416 | 633,333 | 125,216 | 2.251,2 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.372 | 6.013 | 4.954 | 4.192 | 3.897 | 5.560 | 1.279 | -3.905 | 7.249 | 8.433 | 6.878 | 1.838 | 142 | 9.340 | 760 | 649 | 641 | 1.973 | 2.102 | 2.160 | 2.091 | 2.091 | 1.130 | 527,912 | - | - |
▸ Langfristige Verbindlichkeiten | 17.171 | 56.710 | 55.834 | 53.775 | 52.637 | 13.083 | 11.516 | 23.317 | 26.465 | 33.938 | 36.387 | 39.773 | 30.471 | 32.478 | 5.831 | 5.775 | 5.753 | 2.611 | 6.472 | 8.170 | 9.818 | 11.519 | 6.660 | 151 | - | 1.840,159 |
▹ Langfristige Finanzverbindlichkeiten | - | 39.807 | 39.477 | 39.164 | 38.870 | - | - | 13.048 | 17.500 | 21.728 | 26.250 | 30.625 | 22.972 | 26.653 | 1.302 | 1.927 | 2.552 | - | 4.417 | 6.508 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.171 | 16.903 | 16.357 | 14.611 | 13.767 | 13.083 | 11.516 | 10.269 | 8.965 | 12.210 | 10.137 | 9.148 | 7.499 | 5.825 | 4.529 | 3.848 | 3.201 | 2.611 | 2.055 | 1.662 | 9.818 | 11.519 | 6.660 | 151 | - | 1.840,159 |
Finanzverschuldung gesamt | 40.497 | 40.502 | 40.504 | 39.443 | 39.516 | 1.005 | 330 | 17.375 | 21.728 | 25.956 | 30.625 | 35.000 | 26.722 | 28.493 | 1.927 | 2.552 | 3.125 | 1.973 | 6.519 | 8.600 | 10.690 | 12.781 | 7.337 | 1.055,824 | - | 1.840,159 |
Eigenkapital | 100.016 | 97.736 | 91.311 | 87.752 | 86.298 | 83.262 | 78.178 | 75.528 | 70.980 | 51.530 | 37.331 | 23.095 | 37.414 | 29.787 | 25.224 | 24.840 | 24.500 | 24.121 | 24.523 | 23.355 | 18.950 | 13.679 | 10.708 | 7.836,618 | 6.774,63 | 205,568 |
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