Henry Schein Inc (HSIC): 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 | 9.815.000 | 9.666.000 | 8.774.000 | 9.075.000 | 7.382.000 | 7.230.000 | 6.808.620 | 6.231.750 | 7.607.915 | 7.018.946 | 6.145.022 | 5.959.988 | 5.571.429 | 5.124.293 | 4.896.543 | 4.336.693 | 4.241.999 | 3.657.386 | 3.598.948 | 3.278.061 | 2.859.400 | 2.570.767 | 2.421.232 | 1.807.838 | 1.551.304 | 1.378.642 | 1.223.072 | 1.196.200 | 956.100 | 801.700 | 623.600 |
▸ Umlaufvermögen | 4.600.000 | 4.464.000 | 3.983.000 | 4.488.000 | 3.988.000 | 3.844.000 | 3.791.415 | 3.226.502 | 4.175.220 | 4.086.020 | 3.342.780 | 3.231.100 | 2.913.166 | 2.834.665 | 2.704.377 | 2.272.508 | 2.169.302 | 2.203.533 | 2.066.066 | 1.848.799 | 1.644.848 | 1.584.409 | 1.430.743 | 1.156.484 | 1.027.529 | 926.971 | 788.404 | 778.800 | 704.500 | 579.000 | 473.700 |
▹ Cash und kurzfristige Finanzanlagen | 157.000 | 156.000 | 122.000 | 171.000 | 117.000 | 118.000 | 421.185 | 106.097 | 56.885 | 174.658 | 62.381 | 72.086 | 89.474 | 188.616 | 122.080 | 147.284 | 150.348 | 471.154 | 369.570 | 248.587 | 296.646 | 334.693 | 186.621 | 160.363 | 231.860 | 193.367 | 58.362 | 26.000 | 28.200 | 11.800 | 45.800 |
▹ Inventar | 2.059.000 | 2.002.000 | 1.810.000 | 1.815.000 | 1.963.000 | 1.861.000 | 1.512.499 | 1.428.799 | 1.415.512 | 1.933.803 | 1.665.750 | 1.509.957 | 1.327.796 | 1.250.403 | 1.203.507 | 947.849 | 870.206 | 775.199 | 731.654 | 666.786 | 584.103 | 505.542 | 486.494 | 385.846 | 323.080 | 291.231 | 276.473 | 285.600 | 270.000 | 228.000 | 180.800 |
▹ Forderungen | 1.763.000 | 1.651.000 | 1.482.000 | 1.863.000 | 1.442.000 | 1.452.000 | 1.424.787 | 1.246.246 | 1.168.776 | 1.522.807 | 1.254.139 | 1.229.816 | 1.127.517 | 1.055.216 | 1.015.194 | 888.248 | 885.784 | 725.397 | 734.027 | 708.307 | 610.020 | 582.617 | 554.666 | 467.085 | 368.263 | 363.700 | 371.668 | 388.100 | 338.100 | 284.700 | 207.200 |
▹ Sonstiges Umlaufvermögen | 621.000 | 655.000 | 569.000 | 639.000 | 466.000 | 413.000 | 432.944 | 445.360 | 1.534.047 | 454.752 | 360.510 | 419.241 | 368.379 | 340.430 | 363.596 | 289.127 | 262.964 | 231.783 | 230.815 | 225.119 | 154.079 | 161.557 | 202.962 | 143.190 | 104.326 | 78.673 | 81.901 | 79.100 | 68.200 | 54.500 | 39.900 |
▸ Anlagevermögen | 5.215.000 | 5.202.000 | 4.791.000 | 4.587.000 | 3.394.000 | 3.386.000 | 3.017.205 | 3.005.248 | 3.432.695 | 2.932.926 | 2.802.242 | 2.728.888 | 2.658.263 | 2.289.628 | 2.192.166 | 2.064.185 | 2.072.697 | 1.453.853 | 1.532.882 | 1.429.262 | 1.214.552 | 986.358 | 990.489 | 651.354 | 523.775 | 451.671 | 434.668 | 417.400 | 251.600 | 222.700 | 149.900 |
▹ Sachanlagen | 940.000 | 922.000 | 824.000 | 823.000 | 667.000 | 691.000 | 630.851 | 561.307 | 314.221 | 375.001 | 333.906 | 318.476 | 311.496 | 275.888 | 273.458 | 262.088 | 252.573 | 259.576 | 247.835 | 247.671 | 225.038 | 190.746 | 176.103 | 154.205 | 142.532 | 117.980 | 94.663 | 86.600 | 67.600 | 63.200 | 48.000 |
▹ Langfristige Finanzanlagen | - | 174.000 | 170.000 | 180.000 | 472.000 | 423.874 | 366.445 | 327.919 | 538.370 | 432.002 | 442.790 | 454.600 | 261.471 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.275.000 | 4.106.000 | 3.797.000 | 3.584.000 | 2.255.000 | 2.271.126 | 2.019.909 | 2.116.022 | 2.580.104 | 2.125.923 | 2.025.546 | 1.955.812 | 2.085.296 | 2.013.740 | 1.918.708 | 1.802.097 | 1.820.124 | 1.194.277 | 1.285.047 | 1.181.591 | 989.514 | 795.612 | 814.386 | 497.149 | 381.243 | 333.691 | 340.005 | 330.800 | 184.000 | 159.500 | 101.900 |
Fremdkapital | 6.658.000 | 6.421.000 | 5.381.000 | 5.420.000 | 3.936.000 | 3.805.000 | 3.460.448 | 3.233.706 | 4.646.583 | 4.207.447 | 3.351.956 | 3.075.732 | 2.757.835 | 2.339.096 | 2.282.958 | 1.904.471 | 1.830.374 | 1.495.907 | 1.826.856 | 1.498.079 | 1.388.437 | 1.321.613 | 1.315.179 | 803.720 | 690.087 | 698.185 | 644.012 | 678.300 | 493.100 | 377.500 | 224.100 |
▸ Kurzfristige Verbindlichkeiten | 3.488.000 | 3.228.000 | 2.803.000 | 2.683.000 | 2.224.000 | 2.307.000 | 2.283.102 | 2.038.369 | 3.218.827 | 2.828.975 | 2.320.646 | 2.146.997 | 1.780.111 | 1.550.663 | 1.472.709 | 1.271.640 | 1.168.087 | 1.076.254 | 1.183.665 | 940.639 | 810.088 | 724.114 | 693.899 | 519.188 | 423.330 | 437.062 | 364.857 | 350.400 | 300.900 | 263.900 | 187.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.162.000 | 797.000 | 706.000 | 414.000 | 109.000 | 61.170 | 183.202 | 133.824 | 960.413 | 758.312 | 503.399 | 17.331 | 5.815 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.135.000 | 1.154.000 | 962.000 | 1.020.000 | 1.004.000 | 1.053.934 | 1.005.655 | 880.266 | 785.756 | 1.153.012 | 1.007.249 | 1.005.798 | 860.996 | 824.495 | 787.658 | 621.468 | 590.029 | 521.079 | 554.773 | 474.009 | 414.062 | 371.392 | 367.213 | 278.163 | 243.166 | 263.190 | 216.535 | 199.000 | 169.900 | 138.000 | 120.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.191.000 | 1.277.000 | 1.135.000 | 1.249.000 | 1.111.000 | 1.191.896 | 1.094.245 | 1.024.279 | 1.472.658 | 917.651 | 809.998 | 1.123.868 | 913.300 | 726.168 | 685.051 | 650.172 | 578.058 | 555.175 | 628.892 | 466.630 | 396.026 | 352.722 | 326.686 | 241.025 | 180.164 | 173.872 | 148.322 | 151.400 | 131.000 | 125.900 | 66.600 |
▸ Langfristige Verbindlichkeiten | 3.170.000 | 3.193.000 | 2.578.000 | 2.737.000 | 1.712.000 | 1.498.000 | 1.177.346 | 1.195.337 | 1.427.756 | 1.378.472 | 1.031.310 | 928.735 | 977.724 | 788.433 | 810.249 | 632.831 | 662.287 | 419.653 | 643.191 | 557.440 | 578.349 | 597.499 | 621.280 | 284.532 | 266.757 | 261.123 | 279.155 | 327.900 | 192.200 | 113.600 | 36.800 |
▹ Langfristige Finanzverbindlichkeiten | 2.300.000 | 2.310.000 | 1.830.000 | 1.937.000 | 1.040.000 | 811.346 | 515.773 | 622.908 | 1.003.873 | 907.756 | 715.457 | 463.752 | 542.776 | 450.233 | 488.121 | 363.524 | 395.309 | 243.373 | 266.646 | 423.274 | 455.806 | 489.520 | 525.682 | 247.100 | 242.561 | 242.169 | 266.224 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 870.000 | 883.000 | 748.000 | 800.000 | 672.000 | 686.654 | 661.573 | 572.429 | 423.883 | 470.716 | 315.853 | 464.983 | 434.948 | 338.200 | 322.128 | 269.307 | 266.978 | 176.280 | 376.545 | 134.166 | 122.543 | 107.979 | 95.598 | 37.432 | 24.196 | 18.954 | 12.931 | 327.900 | 192.200 | 113.600 | 36.800 |
Finanzverschuldung gesamt | 3.813.000 | 3.687.000 | 2.870.000 | 2.741.000 | 1.497.000 | 1.217.000 | 1.002.418 | 998.348 | 1.964.286 | 1.666.068 | 1.218.856 | 809.714 | 731.490 | 485.182 | 533.279 | 441.357 | 441.304 | 267.865 | 417.989 | 456.570 | 499.370 | 524.626 | 535.557 | 256.412 | 250.013 | 261.417 | 276.693 | 363.600 | 209.400 | 148.700 | 48.900 |
Eigenkapital | 3.157.000 | 3.245.000 | 3.393.000 | 3.655.000 | 3.446.000 | 3.425.000 | 3.348.172 | 2.998.044 | 2.961.332 | 2.811.499 | 2.793.066 | 2.884.256 | 2.813.594 | 2.785.197 | 2.613.585 | 2.432.222 | 2.411.625 | 2.161.479 | 1.772.092 | 1.779.982 | 1.470.963 | 1.249.154 | 1.106.053 | 1.004.118 | 861.217 | 680.457 | 579.060 | 517.900 | 463.000 | 424.200 | 399.500 |
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