Hormel Foods Corporation (HRL): 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 | 13.275.804 | 13.378.475 | 13.424.139 | 13.444.672 | 13.301.983 | 12.690.851 | 9.903.504 | 8.104.927 | 8.138.285 | 6.975.908 | 6.370.067 | 6.136.636 | 5.455.619 | 4.910.341 | 4.558.496 | 4.241.157 | 4.047.936 | 3.690.342 | 3.616.471 | 3.393.650 | 3.060.306 | 2.846.560 | 2.533.968 | 2.393.121 | 2.220.196 | 2.162.698 | 1.641.940 | 1.685.600 | 1.555.900 | 1.528.500 | 1.436.100 |
▸ Umlaufvermögen | 3.526.238 | 3.405.656 | 3.246.476 | 3.297.249 | 3.637.125 | 2.947.816 | 3.579.063 | 2.361.413 | 2.050.100 | 2.026.523 | 2.029.912 | 2.063.032 | 2.132.771 | 2.047.413 | 2.320.684 | 1.998.231 | 1.858.166 | 1.574.733 | 1.438.178 | 1.231.725 | 1.141.671 | 1.065.238 | 1.029.403 | 823.974 | 962.170 | 883.281 | 711.109 | 800.100 | 717.400 | 671.400 | 723.300 |
▹ Cash und kurzfristige Finanzanlagen | 868.446 | 703.588 | 766.623 | 753.196 | 998.256 | 634.692 | 1.731.647 | 687.637 | 459.136 | 444.122 | 415.143 | 347.239 | 334.174 | 434.014 | 759.775 | 539.207 | 518.440 | 385.252 | 154.778 | 149.749 | 172.485 | 169.546 | 397.881 | 97.976 | 309.563 | 186.276 | 106.610 | 248.600 | 238.000 | 152.400 | 203.100 |
▹ Inventar | 1.801.567 | 1.747.279 | 1.576.300 | 1.680.406 | 1.716.059 | 1.369.198 | 1.072.762 | 1.042.362 | 963.527 | 921.022 | 985.683 | 993.265 | 1.054.552 | 967.977 | 950.521 | 885.823 | 793.771 | 722.371 | 784.542 | 646.968 | 570.932 | 534.572 | 425.655 | 403.213 | 355.638 | 355.114 | 281.404 | 270.200 | 239.500 | 265.300 | 271.100 |
▹ Forderungen | 733.460 | 881.603 | 868.288 | 824.633 | 874.770 | 904.012 | 743.868 | 594.320 | 604.433 | 640.697 | 609.592 | 611.821 | 635.204 | 551.500 | 523.501 | 485.533 | 439.464 | 372.292 | 411.010 | 366.621 | 341.916 | 301.001 | 272.738 | 291.481 | 275.460 | 308.115 | 307.732 | 266.100 | 222.900 | 234.000 | 230.900 |
▹ Sonstiges Umlaufvermögen | 122.765 | 73.186 | 35.265 | 39.014 | 48.040 | 39.914 | 30.786 | 37.094 | 23.004 | 20.682 | 19.494 | 110.707 | 108.841 | 93.922 | 86.887 | 87.668 | 106.491 | 94.818 | 87.848 | 68.387 | 56.338 | 60.119 | -66.871 | 31.304 | 21.509 | 33.776 | 15.363 | 15.200 | 17.000 | 19.700 | 18.200 |
▸ Anlagevermögen | 9.749.566 | 9.972.819 | 10.177.663 | 10.147.423 | 9.664.858 | 9.743.035 | 6.324.441 | 5.743.514 | 6.088.185 | 4.949.385 | 4.340.155 | 4.073.604 | 3.322.848 | 2.862.928 | 2.237.812 | 2.242.926 | 2.189.770 | 2.115.609 | 2.178.293 | 2.161.925 | 1.918.635 | 1.781.322 | 1.504.565 | 1.569.147 | 1.258.026 | 1.279.417 | 930.831 | 885.500 | 838.500 | 857.100 | 712.800 |
▹ Sachanlagen | 2.163.025 | 2.238.770 | 2.194.728 | 2.165.818 | 2.141.145 | 2.109.118 | 1.898.222 | 1.629.111 | 1.512.600 | 1.203.251 | 1.105.449 | 1.011.739 | 1.001.767 | 955.333 | 924.480 | 907.090 | 922.103 | 952.713 | 977.657 | 966.601 | 910.810 | 877.676 | 704.237 | 701.342 | 652.678 | 679.930 | 541.549 | 505.600 | 486.900 | 488.700 | 421.500 |
▹ Langfristige Finanzanlagen | 527.864 | 533.984 | 719.481 | 725.121 | 271.058 | 299.019 | 308.372 | 289.157 | 273.153 | 242.369 | 239.590 | 258.998 | 264.451 | 270.609 | 286.537 | 295.698 | 214.389 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.058.677 | 7.200.065 | 7.263.454 | 7.256.484 | 7.252.655 | 7.334.898 | 4.117.847 | 3.825.246 | 4.302.432 | 3.503.765 | 2.995.116 | 2.802.867 | 2.056.630 | 1.636.986 | 1.026.795 | 1.040.138 | 1.053.278 | 1.162.896 | 1.200.636 | 1.195.324 | 1.007.825 | 903.646 | 800.328 | 867.805 | 605.348 | 599.487 | 389.282 | 379.900 | 351.600 | 368.400 | 291.300 |
Fremdkapital | 5.432.360 | 5.477.304 | 5.430.719 | 5.709.787 | 5.766.699 | 5.717.968 | 3.477.956 | 2.183.469 | 2.537.474 | 2.036.211 | 1.918.661 | 2.138.438 | 1.843.563 | 1.599.301 | 1.739.041 | 1.584.575 | 1.647.279 | 1.567.734 | 1.608.899 | 1.508.867 | 1.257.394 | 1.247.830 | 1.134.720 | 1.140.386 | 1.104.941 | 1.166.817 | 768.063 | 844.500 | 742.600 | 726.300 | 650.500 |
▸ Kurzfristige Verbindlichkeiten | 1.873.991 | 1.380.796 | 1.399.299 | 2.311.776 | 1.473.266 | 1.415.654 | 1.503.965 | 1.105.049 | 1.138.914 | 1.058.212 | 1.053.196 | 1.214.025 | 954.692 | 784.009 | 786.300 | 778.186 | 1.101.213 | 685.029 | 781.233 | 664.777 | 585.014 | 583.172 | 464.366 | 441.990 | 410.111 | 420.203 | 342.625 | 385.400 | 267.700 | 260.600 | 266.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 505.634 | 6.646 | 7.813 | 950.529 | 8.796 | 8.756 | 258.691 | - | - | 250.000 | 1.053.196 | 185.000 | 250.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 677.999 | 731.578 | 735.604 | 771.397 | 816.604 | 793.310 | 644.609 | 590.033 | 618.830 | 552.714 | 481.826 | 495.317 | 484.042 | 387.284 | 385.877 | 390.171 | 361.287 | 313.258 | 378.520 | 290.919 | 271.358 | 255.144 | 203.563 | 195.826 | 174.070 | 171.177 | 154.893 | 162.600 | 119.800 | 120.400 | 121.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 690.358 | 642.572 | 655.882 | 589.850 | 647.866 | 613.588 | 600.665 | 515.016 | 520.084 | 255.498 | -481.826 | 533.708 | 220.650 | 396.725 | 400.423 | 388.015 | 739.926 | 371.771 | 402.713 | 373.858 | 313.656 | 328.028 | 260.803 | 246.164 | 236.041 | 249.026 | 187.732 | 222.800 | 147.900 | 140.200 | 145.400 |
▸ Langfristige Verbindlichkeiten | 3.558.369 | 4.096.508 | 4.031.420 | 3.398.011 | 4.293.433 | 4.302.314 | 1.973.991 | 1.078.420 | 1.398.560 | 977.999 | 865.465 | 924.413 | 888.871 | 815.292 | 952.741 | 806.389 | 546.066 | 882.705 | 827.666 | 844.090 | 672.380 | 664.658 | 670.354 | 698.396 | 694.830 | 746.614 | 425.438 | 459.100 | 474.900 | 465.700 | 384.100 |
▹ Langfristige Finanzverbindlichkeiten | 2.349.489 | 2.850.778 | 2.850.944 | 2.358.719 | 3.290.549 | 3.315.147 | 1.044.936 | 250.000 | 624.840 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | 250.000 | - | 350.000 | 350.000 | 350.005 | 350.054 | 350.430 | 361.510 | 395.273 | 409.648 | 462.407 | 145.928 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.208.880 | 1.245.730 | 1.180.476 | 1.039.292 | 1.002.884 | 987.167 | 929.055 | 828.420 | 773.720 | 727.999 | 615.465 | 674.413 | 638.871 | 565.292 | 702.741 | 556.389 | 546.066 | 532.705 | 477.666 | 494.085 | 322.326 | 314.228 | 308.844 | 303.123 | 285.182 | 284.207 | 279.510 | 459.100 | 474.900 | 465.700 | 384.100 |
Finanzverschuldung gesamt | 2.855.123 | 2.857.424 | 2.858.757 | 3.309.248 | 3.299.345 | 3.323.903 | 1.303.627 | 250.000 | 624.840 | 500.000 | 1.303.196 | 435.000 | 500.000 | 250.000 | 250.000 | 250.000 | 350.000 | 350.000 | 450.000 | 420.054 | 350.420 | 361.505 | 377.270 | 409.568 | 423.468 | 501.441 | 184.367 | 225.900 | 211.000 | 202.800 | 129.500 |
Eigenkapital | 7.843.444 | 7.901.171 | 7.993.420 | 7.734.885 | 7.535.284 | 6.972.883 | 6.425.548 | 5.921.458 | 5.600.811 | 4.939.697 | 4.451.406 | 3.998.198 | 3.612.056 | 3.311.040 | 2.819.455 | 2.656.582 | 2.400.657 | 2.122.608 | 2.007.572 | 1.884.783 | 1.802.912 | 1.598.730 | 1.399.248 | 1.252.735 | 1.115.255 | 995.881 | 873.877 | 841.100 | 813.300 | 802.200 | 785.600 |
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