Ingles Markets Incorporated (IMKTA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.633.504,869 | 2.566.054,643 | 2.527.882,715 | 2.473.845,733 | 2.295.511 | 2.018.344 | 1.899.298,902 | 1.867.328,368 | 1.824.910,82 | 1.733.305,774 | 1.686.478 | 1.654.828,227 | 1.656.951,564 | 1.669.328 | 1.642.109 | 1.618.349,808 | 1.529.300,11 | 1.517.609,065 | 1.375.004,157 | 1.142.805,981 | 1.074.973,542 | 1.066.004,55 | 1.063.686,618 | 1.075.450,073 | 1.014.391,206 | 962.801,03 | 927.765,812 | 873.200 | 862.800 | 802.600 | 708.000 |
▸ Umlaufvermögen | 1.056.764,304 | 975.556,927 | 925.547,755 | 952.556,345 | 838.132 | 575.440 | 470.186,86 | 497.103,371 | 496.743,116 | 445.840,014 | 418.487 | 423.746,483 | 413.917,298 | 434.540 | 426.203 | 389.364,457 | 419.911,483 | 421.219,737 | 334.763,376 | 293.126,913 | 285.817,888 | 304.456,986 | 313.538,904 | 320.270,926 | 277.829,343 | 234.050,242 | 219.580,876 | 212.800 | 196.000 | 188.400 | 169.900 |
▹ Cash und kurzfristige Finanzanlagen | 455.086,566 | 366.245,951 | 353.687,911 | 328.539,922 | 267.199 | 75.313 | 6.903,955 | 42.125,105 | 10.537,303 | 23.912,1 | 5.680 | 7.505,04 | 8.613,628 | 16.844 | 4.683 | 75.743.326,25 | 63.854,587 | 74.535,848 | 4.178,897 | 4.373,177 | 17.540,306 | 50.626,448 | 80.593,99 | 80.879,318 | 46.900,305 | 12.434,897 | 11.176,013 | 14.000 | 19.100 | 25.400 | 22.400 |
▹ Inventar | 479.654,229 | 482.979,33 | 462.084,658 | 493.859,775 | 457.946 | 389.953 | 366.824,438 | 374.129,06 | 372.195,421 | 349.333,013 | 343.881 | 338.644,128 | 329.523,604 | 329.691 | 329.615 | 303.166,488 | 286.430,753 | 271.744,736 | 258.676,79 | 233.464,859 | 215.368,516 | 204.112,923 | 189.431,944 | 193.402,781 | 190.399,35 | 185.359,164 | 179.396,63 | 167.000 | 151.200 | 141.300 | 128.400 |
▹ Forderungen | 102.682,302 | 106.355,244 | 78.266,383 | 107.570,69 | 97.157 | 95.082 | 81.358,357 | 71.951,303 | 70.056,909 | 66.329,164 | 61.735 | 66.284,163 | 60.991,062 | 59.930 | 61.519 | 56.841,059 | 53.080,901 | 50.401,639 | 47.272,285 | 44.640,66 | 43.593,653 | 39.078,497 | 34.449,988 | 34.220,658 | 34.822,934 | 32.466,072 | 21.569,53 | 25.800 | 20.700 | 15.600 | 15.200 |
▹ Sonstiges Umlaufvermögen | 19.341,207 | 19.976,402 | 31.508,803 | 22.585,958 | 15.830 | 15.092 | 15.100,11 | 8.897,903 | 43.953,483 | 6.265,737 | 7.191 | 11.313,152 | 14.789,004 | 28.075 | 30.386 | -75.713.969,34 | 16.545,242 | 24.537,514 | 24.635,404 | 10.648,217 | 9.315,413 | 10.639,118 | 9.062,982 | 11.768,169 | 5.706,754 | 3.790,109 | 7.438,703 | 6.000 | 5.000 | 6.100 | 3.900 |
▸ Anlagevermögen | 1.576.740,565 | 1.590.497,716 | 1.602.334,96 | 1.521.289,388 | 1.457.379 | 1.442.904 | 1.429.112,042 | 1.370.224,997 | 1.328.167,704 | 1.287.465,76 | 1.267.991 | 1.231.081,744 | 1.243.034,266 | 1.234.788 | 1.215.906 | 1.228.985,351 | 1.109.388,627 | 1.096.389,328 | 1.040.240,781 | 849.679,068 | 789.155,654 | 761.547,564 | 750.147,714 | 755.179,147 | 736.561,863 | 728.750,788 | 708.184,936 | 660.400 | 666.800 | 614.200 | 538.100 |
▹ Sachanlagen | 1.523.584,56 | 1.540.209,431 | 1.553.956,017 | 1.471.474,491 | 1.374.031 | 1.370.769 | 1.401.080,408 | 1.344.267,315 | 1.303.044,37 | 1.265.112,35 | 1.247.882 | 1.211.458,393 | 1.218.607,029 | 1.212.132 | 1.197.138 | 1.133.204,187 | 1.089.390,677 | 1.072.937,349 | 1.030.023,241 | 839.732,082 | 771.627,871 | 744.162,474 | 738.218,926 | 739.023,467 | 723.219,548 | 724.443,414 | 702.472,344 | 656.700 | 661.800 | 606.400 | 530.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 53.156,005 | 50.288,285 | 48.378,943 | 49.814,897 | 83.348 | 72.135 | 28.031,634 | 25.957,682 | 25.123,334 | 22.353,41 | 20.109 | 19.623,351 | 24.427,237 | 22.656 | 18.768 | 95.781,164 | 19.997,95 | 23.451,979 | 10.217,54 | 9.946,986 | 17.527,783 | 17.385,09 | 11.928,788 | 16.155,68 | 13.342,315 | 4.307,374 | 5.712,592 | 3.700 | 5.000 | 7.800 | 7.900 |
Fremdkapital | 948.712,986 | 950.123,066 | 982.133,625 | 1.014.873,593 | 1.035.917 | 1.035.085 | 1.079.967,945 | 1.204.605,762 | 1.229.497,012 | 1.222.253,771 | 1.216.303 | 1.225.849,827 | 1.274.349,397 | 1.258.689 | 1.184.695 | 1.186.404,214 | 1.115.459,893 | 1.119.445,109 | 990.189,712 | 794.662,005 | 770.300,655 | 789.155,887 | 802.469,442 | 838.854,959 | 775.832,358 | 726.300,818 | 695.627,562 | 649.100 | 644.600 | 579.600 | 532.900 |
▸ Kurzfristige Verbindlichkeiten | 329.207,972 | 302.902,593 | 320.621,944 | 330.533,149 | 333.778 | 378.866 | 323.812,907 | 247.579,389 | 260.138,091 | 245.563,479 | 241.605 | 251.959,896 | 250.748,019 | 251.274 | 390.272 | 290.495,964 | 311.156,464 | 228.561,876 | 253.272,764 | 217.422,641 | 218.860,815 | 200.875,597 | 188.741,013 | 187.659,474 | 186.430,131 | 196.597,784 | 197.521,89 | 203.600 | 177.000 | 158.100 | 161.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.481,301 | 17.477,241 | 17.520,876 | 17.527 | 17.620,789 | 17.600,739 | 19.305,976 | 12.600,131 | 12.848,013 | 12.210,571 | 10.000,629 | 11.367,71 | 12.488,4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 189.916,078 | 179.226,467 | 198.329,197 | 204.040,546 | 213.388,385 | 189.432,027 | 204.110,15 | 151.329,975 | 165.165,312 | 150.901,051 | 155.288,402 | 166.039,952 | 167.314,891 | 160.314,263 | 163.541,226 | 166.797,912 | 141.690,162 | 118.378,264 | 145.237,791 | 131.468,749 | 112.269,275 | 112.572,461 | 88.725,461 | 88.163,336 | 139.123,085 | 135.745,897 | 137.745,877 | 141.600 | 82.100 | 67.200 | 107.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 121.810,593 | 106.198,885 | 104.771,871 | 108.965,603 | 102.768,826 | 171.833,234 | 100.396,781 | 83.649,283 | 82.124,766 | 82.451,857 | 76.315,969 | 74.552,234 | 70.944,728 | 90.959,737 | 226.730,774 | 123.698,052 | 169.466,302 | 110.183,612 | 108.034,973 | 85.953,892 | 106.591,54 | 88.303,136 | 100.015,552 | 99.496,138 | 47.307,046 | 60.851,887 | 59.776,013 | 62.000 | 94.900 | 90.900 | 54.300 |
▸ Langfristige Verbindlichkeiten | 619.505,014 | 647.220,473 | 661.511,681 | 684.340,444 | 702.139 | 656.219 | 756.155,038 | 957.026,373 | 969.358,921 | 976.690,292 | 974.698 | 973.889,931 | 1.023.601,378 | 1.007.415 | 794.423 | 895.908,25 | 804.303,429 | 890.883,233 | 736.916,948 | 577.239,364 | 551.439,84 | 588.280,29 | 613.728,429 | 651.195,485 | 589.402,227 | 529.703,034 | 498.105,672 | 445.500 | 467.600 | 421.500 | 371.500 |
▹ Langfristige Finanzverbindlichkeiten | 483.045,941 | 497.289,417 | 515.101,562 | 532.632 | 554.287,42 | 571.913,204 | 586.198,36 | 839.637,691 | 852.739,76 | 865.659,744 | 866.473,465 | 874.685,82 | 924.771,343 | 893.514,238 | 785.240,249 | 820.743,747 | 725.314 | 817.999 | 681.001 | 511.950 | 522.649 | 553.014 | 571.238 | 602.932 | 549.324 | 488.693 | 455.861 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 136.459,073 | 149.931,056 | 146.410,119 | 151.708,444 | 147.851,58 | 84.305,796 | 169.956,678 | 117.388,682 | 116.619,161 | 111.030,548 | 108.224,535 | 99.204,111 | 98.830,035 | 113.900,762 | 9.182,751 | 75.164,503 | 78.989,429 | 72.884,233 | 55.915,948 | 65.289,364 | 28.790,84 | 35.266,29 | 42.490,429 | 48.263,485 | 40.078,227 | 41.010,034 | 42.244,672 | 445.500 | 467.600 | 421.500 | 371.500 |
Finanzverschuldung gesamt | 526.579,79 | 543.669,27 | 564.955,031 | 595.465,387 | 571.908,42 | 589.514,204 | 654.851,506 | 852.237,822 | 865.587,773 | 877.870,315 | 876.474,465 | 886.053,53 | 937.259,743 | 912.471,238 | 835.168,249 | 855.119,736 | 817.499,003 | 849.314,345 | 717.156,102 | 543.257,082 | 556.315,038 | 569.428,103 | 602.434,274 | 640.964,323 | 596.631,533 | 549.545,383 | 515.637,186 | 465.000 | 483.200 | 449.600 | 54.300 |
Eigenkapital | 1.684.791,883 | 1.615.931,577 | 1.545.749,09 | 1.458.972,14 | 1.259.594 | 983.259 | 819.330,957 | 662.722,606 | 595.413,808 | 511.052,003 | 470.175 | 428.978,4 | 382.602,167 | 410.639 | 457.414 | 431.945,594 | 413.840,217 | 398.163,956 | 384.814,445 | 348.143,976 | 304.672,887 | 276.848,663 | 261.217,176 | 236.595,114 | 238.558,848 | 236.500,212 | 232.138,25 | 224.100 | 218.200 | 223.000 | 175.100 |
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