Inter Parfums Inc (IPAR): 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 | 1.269.867 | 1.361.940 | 1.213.487 | 1.176.552 | 1.137.178 | 978.952 | 723.530 | 687.838 | 661.028 | 640.433 | 569.142 | 576.859 | 487.847 | 535.913 | 641.415 | 444.358 | 373.135 | 360.399 | 373.829 | 392.127 | 288.970 | 208.447 | 199.780 | 172.803 | 115.904 | 92.721 | 85.997 | 79.200 | 80.400 | 74.700 | 80.000 |
▸ Umlaufvermögen | 950.970 | 1.027.365 | 914.832 | 839.026 | 787.724 | 709.715 | 600.720 | 573.296 | 569.402 | 549.278 | 480.215 | 468.757 | 486.563 | 525.491 | 622.820 | 391.346 | 309.925 | 302.636 | 304.501 | 329.845 | 262.317 | 199.841 | 184.202 | 182.440 | 118.166 | 93.729 | 86.523 | 77.700 | 76.100 | 68.900 | 72.700 |
▹ Cash und kurzfristige Finanzanlagen | 211.346 | 295.184 | 234.744 | 182.766 | 255.546 | 319.627 | 296.308 | 253.131 | 261.006 | 278.242 | 256.030 | 259.814 | 280.290 | 307.327 | 307.335 | 35.856 | 86.939 | 100.467 | 42.404 | 90.034 | 71.047 | 59.532 | 58.572 | 58.958 | 38.290 | 28.562 | 27.599 | 29.300 | 23.400 | 18.700 | 20.200 |
▹ Inventar | 375.584 | 351.377 | 371.920 | 371.859 | 289.984 | 198.914 | 158.822 | 167.809 | 160.978 | 137.058 | 96.977 | 98.346 | 102.326 | 117.347 | 142.614 | 164.077 | 109.840 | 85.428 | 123.633 | 106.022 | 69.537 | 48.631 | 61.066 | 54.255 | 32.198 | 27.645 | 25.340 | 19.500 | 21.900 | 21.700 | 23.300 |
▹ Forderungen | 310.796 | 340.850 | 281.133 | 254.943 | 226.544 | 169.799 | 128.678 | 135.233 | 136.242 | 126.622 | 112.878 | 97.604 | 92.595 | 88.785 | 153.842 | 179.885 | 101.281 | 104.563 | 125.042 | 124.236 | 113.102 | 84.454 | 78.629 | 66.208 | 44.457 | 34.800 | 31.341 | 26.900 | 28.600 | 26.900 | 26.200 |
▹ Sonstiges Umlaufvermögen | 53.244 | 39.954 | 27.035 | 29.458 | 15.650 | 21.375 | 16.912 | 17.123 | 11.176 | 7.356 | 14.330 | 12.993 | 11.352 | 12.032 | 19.029 | 11.528 | 11.865 | 12.178 | 13.422 | 9.553 | 8.631 | 7.224 | -14.065 | 3.019 | 3.221 | 2.722 | 2.243 | 2.000 | 2.200 | 1.600 | 3.000 |
▸ Anlagevermögen | 318.897 | 334.575 | 298.655 | 337.526 | 349.454 | 269.237 | 122.810 | 114.542 | 91.626 | 91.155 | 88.927 | 108.102 | 1.284 | 10.422 | 18.595 | 53.012 | 63.210 | 57.763 | 69.328 | 62.282 | 26.653 | 8.606 | 15.578 | -9.637 | -2.262 | -1.008 | -526 | 1.500 | 4.300 | 5.800 | 7.300 |
▹ Sachanlagen | 196.855 | 208.238 | 178.376 | 197.835 | 194.686 | 183.080 | 44.314 | 39.466 | 9.839 | 10.330 | 10.076 | 9.333 | 9.187 | 10.444 | 12.289 | 14.525 | 11.207 | 9.191 | 7.670 | 7.262 | 6.806 | 5.835 | 6.448 | 4.967 | 4.213 | 3.896 | 3.162 | 3.100 | 3.000 | 2.100 | 1.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 122.042 | 126.337 | 120.279 | 139.691 | 154.768 | 86.157 | 78.496 | 75.076 | 81.787 | 80.825 | 78.851 | 98.769 | -7.903 | -22 | 6.306 | 38.487 | 52.003 | 48.572 | 61.658 | 55.020 | 19.847 | 2.771 | 9.130 | -14.604 | -6.475 | -4.904 | -3.688 | -1.600 | 1.300 | 3.700 | 5.600 |
Fremdkapital | 399.406 | 481.224 | 468.616 | 477.159 | 520.396 | 407.032 | 187.695 | 219.834 | 213.421 | 207.135 | 198.751 | 211.272 | 105.782 | 128.702 | 259.939 | 191.684 | 138.159 | 131.675 | 169.628 | 199.467 | 133.698 | 80.720 | 73.271 | 67.887 | 34.988 | 27.630 | 30.936 | 26.800 | 26.700 | 24.500 | 26.600 |
▸ Kurzfristige Verbindlichkeiten | 287.325 | 344.003 | 332.427 | 324.745 | 344.567 | 244.910 | 156.205 | 184.465 | 186.977 | 167.107 | 142.238 | 131.083 | 103.628 | 126.147 | 256.140 | 185.616 | 126.331 | 104.973 | 130.375 | 151.285 | 123.770 | 68.757 | 54.336 | 66.470 | 34.338 | 25.525 | 28.835 | 25.300 | 26.500 | 24.000 | 26.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 49.169 | 64.174 | 49.918 | 34.007 | 28.547 | 15.911 | 14.570 | 12.326 | 23.155 | 24.372 | 21.498 | 22.163 | 298 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 82.858 | 77.210 | 91.049 | 97.409 | 88.388 | 81.980 | 35.576 | 54.098 | 58.328 | 52.609 | 49.507 | 50.636 | 46.646 | 56.736 | 73.113 | 112.726 | 52.694 | 48.138 | 66.236 | 88.297 | 58.748 | 40.359 | 30.730 | 45.152 | 20.008 | 15.512,938 | 18.224 | 18.449 | 14.300 | 17.600 | 14.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 155.298 | 202.619 | 191.460 | 193.329 | 227.632 | 147.019 | 106.059 | 118.041 | 105.494 | 90.126 | 71.233 | 58.284 | 56.684 | 69.411 | 183.027 | 72.890 | 73.637 | 56.835 | 64.139 | 62.988 | 65.022 | 28.398 | 23.606 | 21.318 | 14.330 | 10.012,062 | 10.611 | 6.851 | 12.200 | 6.400 | 11.500 |
▸ Langfristige Verbindlichkeiten | 112.081 | 137.221 | 136.189 | 152.414 | 175.829 | 162.122 | 31.490 | 35.369 | 26.444 | 40.028 | 56.513 | 80.189 | 2.154 | 2.555 | 3.799 | 6.068 | 11.828 | 26.702 | 39.253 | 48.182 | 9.928 | 11.963 | 18.935 | 1.417 | 650 | 2.105 | 2.101 | 1.500 | 200 | 500 | 400 |
▹ Langfristige Finanzverbindlichkeiten | 96.524 | 121.254 | 115.734 | 127.897 | 151.494 | 132.902 | 10.136 | 10.734 | 22.906 | 36.207 | 53.064 | 76.443 | - | - | - | - | 5.039 | 17.862 | 27.691 | 43.518 | 6.555 | 9.437 | 15.258 | - | - | 1.366 | 1.417 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.557 | 15.967 | 20.455 | 24.517 | 24.335 | 29.220 | 21.354 | 24.635 | 3.538 | 3.821 | 3.449 | 3.746 | 2.154 | 2.555 | 3.799 | 6.068 | 6.789 | 8.840 | 11.562 | 4.664 | 3.373 | 2.526 | 3.677 | 1.417 | 650 | 739 | 684 | 1.500 | 200 | 500 | 400 |
Finanzverschuldung gesamt | 164.914 | 223.688 | 192.194 | 192.372 | 209.672 | 184.047 | 51.193 | 53.051 | 46.061 | 60.579 | 74.562 | 98.606 | 298 | 6.104 | 27.776 | 16.306 | 21.379 | 34.615 | 55.024 | 66.950 | 16.802 | 14.201 | 20.365 | 121 | 1.794 | 2.674 | 3.959 | 2.300 | 4.400 | 3.500 | 10.000 |
Eigenkapital | 870.461 | 880.716 | 744.871 | 699.393 | 616.782 | 571.920 | 535.835 | 468.004 | 447.607 | 433.298 | 370.391 | 365.587 | 382.065 | 407.211 | 381.476 | 252.674 | 234.976 | 228.724 | 204.201 | 192.660 | 155.272 | 127.727 | 126.509 | 104.916 | 80.916 | 65.091 | 55.061 | 52.400 | 53.700 | 50.200 | 53.400 |
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