Harley-Davidson Inc (HOG): 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 | 7.229.216 | 8.028.633 | 11.889.126 | 12.141.067 | 11.489.187 | 11.051.055 | 12.010.601 | 10.528.159 | 10.665.664 | 9.972.672 | 9.890.240 | 9.972.977 | 9.528.097 | 9.405.040 | 9.170.773 | 9.674.164 | 9.430.740 | 9.155.518 | 7.828.625 | 5.656.606 | 5.532.150 | 5.255.209 | 5.483.293 | 4.923.088 | 3.861.217 | 3.118.495 | 2.436.404 | 2.112.100 | 1.920.200 | 1.598.900 | 1.320.000 |
▸ Umlaufvermögen | 4.589.226 | 5.586.949 | 4.996.637 | 5.163.729 | 4.750.653 | 4.550.091 | 5.845.433 | 4.202.823 | 4.484.442 | 3.884.742 | 3.853.852 | 3.977.883 | 3.948.095 | 3.988.803 | 4.050.936 | 4.542.206 | 4.066.626 | 4.341.949 | 5.526.552 | 3.467.314 | 3.550.633 | 3.145.237 | 3.683.186 | 2.729.127 | 2.066.586 | 1.665.264 | 1.297.264 | 949.000 | 845.000 | 704.000 | 613.100 |
▹ Cash und kurzfristige Finanzanlagen | 1.895.789 | 3.091.744 | -4.236.928 | 1.533.806 | 1.433.175 | 1.875.105 | 3.257.250 | 833.870 | 1.213.773 | 687.521 | 765.503 | 767.401 | 964.005 | 1.165.621 | 1.203.772 | 1.680.330 | 1.162.051 | 1.670.118 | 568.894 | 405.329 | 896.530 | 1.046.172 | 1.612.068 | 1.322.660 | 795.728 | 635.449 | 419.736 | 183.400 | 165.200 | 147.500 | 142.500 |
▹ Inventar | 500.935 | 730.898 | 745.793 | 929.951 | 950.960 | 712.942 | 523.497 | 603.571 | 556.128 | 538.202 | 499.917 | 585.907 | 448.871 | 424.507 | 393.524 | 418.006 | 326.446 | 323.029 | 379.141 | 349.697 | 287.798 | 221.418 | 226.893 | 207.726 | 218.156 | 181.115 | 191.931 | 168.600 | 155.600 | 117.500 | 101.400 |
▹ Forderungen | 1.942.082 | 225.760 | 2.265.811 | 2.380.929 | 2.034.856 | 1.647.692 | 1.652.621 | 2.531.856 | 2.520.898 | 2.435.648 | 2.361.367 | 2.300.987 | 2.164.256 | 2.034.751 | 1.973.124 | 1.979.506 | 1.342.814 | 1.705.485 | 4.087.745 | 2.537.780 | 2.244.415 | 1.763.853 | 1.745.371 | 1.114.396 | 964.465 | 775.264 | 629.170 | 542.700 | 473.800 | 396.100 | 325.100 |
▹ Sonstiges Umlaufvermögen | 250.420 | 1.538.547 | 6.221.961 | 319.043 | 331.662 | 314.352 | 412.065 | 233.526 | 193.643 | 223.371 | 227.065 | 323.588 | 370.963 | 363.924 | 480.516 | 464.364 | 1.235.315 | 643.317 | 490.772 | 174.508 | 121.890 | 113.794 | 98.854 | 84.345 | 88.237 | 73.436 | 56.427 | 54.300 | 50.400 | 42.900 | 44.100 |
▸ Anlagevermögen | 2.639.990 | 2.441.684 | 6.892.489 | 6.977.338 | 6.738.534 | 6.500.964 | 6.165.168 | 6.325.336 | 6.181.222 | 6.087.930 | 6.036.388 | 5.995.094 | 5.580.002 | 5.416.237 | 5.119.837 | 5.131.958 | 5.364.114 | 4.813.569 | 2.302.073 | 2.189.292 | 1.981.517 | 2.109.972 | 1.800.107 | 2.193.961 | 1.794.631 | 1.453.231 | 1.139.140 | 1.163.100 | 1.075.200 | 894.900 | 706.900 |
▹ Sachanlagen | 691.084 | 825.575 | 820.925 | 801.374 | 733.817 | 733.609 | 788.987 | 909.000 | 904.132 | 967.781 | 981.593 | 942.418 | 883.077 | 842.477 | 815.464 | 809.459 | 815.112 | 906.906 | 1.056.928 | 1.060.590 | 1.024.469 | 1.011.612 | 1.024.665 | 1.046.310 | 1.032.596 | 891.820 | 754.115 | 681.700 | 627.800 | 528.900 | 409.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 5.106.377 | 4.933.469 | 5.101.844 | 5.007.507 | 4.859.424 | 4.759.197 | 4.814.571 | 4.516.246 | 4.225.877 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.948.906 | 1.616.109 | 6.071.564 | 6.175.964 | 6.004.717 | 660.978 | 442.712 | 314.492 | 269.583 | 260.725 | 295.598 | 238.105 | 180.679 | 347.883 | 4.304.373 | 4.322.499 | 4.549.002 | 3.906.663 | 1.245.145 | 1.128.702 | 957.048 | 1.098.360 | 775.442 | 1.147.651 | 762.035 | 561.411 | 385.025 | 481.400 | 447.400 | 366.000 | 297.500 |
Fremdkapital | 4.130.006 | 4.887.965 | 8.723.079 | 8.888.259 | 8.585.668 | 8.497.811 | 10.287.816 | 8.724.160 | 8.891.715 | 8.128.395 | 7.970.082 | 8.133.323 | 6.618.811 | 6.395.554 | 6.613.149 | 7.253.908 | 7.223.874 | 7.047.400 | 5.713.022 | 3.281.115 | 2.775.413 | 2.171.604 | 2.264.822 | 1.965.396 | 1.628.302 | 1.362.212 | 1.030.749 | 951.000 | 890.300 | 772.200 | 657.300 |
▸ Kurzfristige Verbindlichkeiten | 2.411.448 | 2.658.694 | 3.557.494 | 3.384.264 | 3.533.907 | 3.342.887 | 3.981.954 | 3.196.772 | 3.597.600 | 3.158.170 | 2.862.562 | 2.747.307 | 2.389.286 | 2.509.586 | 1.503.082 | 2.698.618 | 2.013.782 | 2.268.224 | 2.623.333 | 1.905.079 | 1.595.677 | 873.112 | 1.172.696 | 955.773 | 990.052 | 716.110 | 497.743 | 518.200 | 468.500 | 361.700 | 263.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.111.607 | 1.317.405 | 2.491.717 | 2.134.934 | 2.455.250 | 2.293.782 | 3.053.871 | 2.320.104 | 2.711.609 | 2.400.751 | 2.140.592 | 6.872.198 | 5.504.629 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 409.275 | 389.237 | 298.718 | 349.162 | 378.002 | 374.978 | 290.904 | 294.380 | 284.861 | 227.597 | 235.318 | 235.614 | 196.868 | 239.794 | 257.386 | 255.713 | 225.346 | 162.515 | 303.277 | 300.188 | 283.477 | 270.614 | 244.202 | 223.902 | 226.977 | 194.683 | 169.844 | 137.700 | 122.700 | 106.100 | 100.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 890.566 | 952.052 | 767.059 | 900.168 | 700.655 | 674.127 | 637.179 | 582.288 | 601.130 | 529.822 | 486.652 | -4.360.505 | -3.312.211 | 2.269.792 | 1.245.696 | 2.442.905 | 1.788.436 | 2.105.709 | 2.320.056 | 1.604.891 | 1.312.200 | 602.498 | 928.494 | 731.871 | 763.075 | 521.427 | 327.899 | 380.500 | 345.800 | 255.600 | 162.900 |
▸ Langfristige Verbindlichkeiten | 1.718.558 | 2.229.271 | 5.165.585 | 5.503.995 | 5.051.761 | 5.154.924 | 6.305.862 | 5.527.388 | 5.294.115 | 4.970.225 | 5.107.520 | 5.386.016 | 4.229.525 | 3.885.968 | 5.110.067 | 4.555.290 | 5.210.092 | 4.779.176 | 3.089.689 | 1.376.036 | 1.179.736 | 1.298.492 | 1.092.126 | 1.009.623 | 638.250 | 646.102 | 533.006 | 432.800 | 421.800 | 410.500 | 393.700 |
▹ Langfristige Finanzverbindlichkeiten | 1.130.847 | 1.649.612 | 4.468.665 | 4.990.586 | 4.457.052 | 4.595.617 | 5.932.933 | 5.124.826 | 4.887.667 | 4.587.258 | 4.666.975 | 4.845.388 | 3.761.528 | 3.416.713 | 4.370.544 | 2.396.871 | 2.516.650 | 4.114.039 | 2.176.238 | 980.000 | 870.000 | 1.000.000 | 800.000 | 670.000 | 380.000 | 380.000 | 355.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 587.711 | 579.659 | 696.920 | 513.409 | 594.709 | 559.307 | 372.929 | 402.562 | 406.448 | 382.967 | 440.545 | 540.628 | 467.997 | 469.255 | 739.523 | 2.158.419 | 2.693.442 | 665.137 | 913.451 | 396.036 | 309.736 | 298.492 | 292.126 | 339.623 | 258.250 | 266.102 | 178.006 | 432.800 | 421.800 | 410.500 | 393.700 |
Finanzverschuldung gesamt | 2.307.103 | 3.053.696 | 7.026.460 | 7.196.053 | 6.955.287 | 6.936.672 | 9.034.000 | 7.508.390 | 7.599.276 | 6.988.009 | 6.807.567 | 11.717.586 | 9.266.157 | 5.259.170 | 5.102.649 | 5.722.619 | 5.752.356 | 5.636.129 | 3.914.887 | 2.099.955 | 1.702.491 | 1.204.973 | 1.295.441 | 994.305 | 762.579 | 597.051 | 444.509 | 461.200 | 426.700 | 370.600 | 260.700 |
Eigenkapital | 3.099.210 | 3.140.668 | 3.166.047 | 3.252.808 | 2.903.519 | 2.553.244 | 1.722.785 | 1.803.999 | 1.773.949 | 1.844.277 | 1.920.158 | 1.839.654 | 2.909.286 | 3.009.486 | 2.557.624 | 2.420.256 | 2.206.866 | 2.108.118 | 2.115.603 | 2.375.491 | 2.756.737 | 3.083.605 | 3.218.471 | 2.957.692 | 2.232.915 | 1.756.283 | 1.405.655 | 1.161.100 | 1.029.900 | 826.700 | 662.700 |
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