Kaman Corporation (KAMN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2023-12-31 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.498.655 | 1.498.655 | 1.491.332 | 1.198.482 | 1.306.393 | 1.418.943 | 1.460.313 | 1.455.452 | 1.426.286 | 1.441.205 | 1.201.205 | 1.140.631 | 1.096.993 | 996.398 | 895.757 | 773.067 | 762.613 | 634.863 | 630.413 | 598.497 | 562.331 | 528.311 | 535.540 | 521.946 | 553.830 | 534.200 | 587.200 | 598.200 | 521.700 | 500.100 | 442.900 |
▸ Umlaufvermögen | 452.439 | 452.439 | 431.558 | 546.543 | 597.974 | 936.488 | 773.105 | 747.869 | 698.553 | 676.035 | 662.256 | 665.205 | 618.045 | 600.102 | 584.953 | 482.603 | 486.516 | 491.629 | 477.920 | 458.808 | 450.335 | 418.851 | 414.245 | 442.651 | 482.000 | 460.100 | 516.500 | 535.300 | 434.100 | 404.900 | 339.000 |
▹ Cash und kurzfristige Finanzanlagen | 35.183 | 35.183 | 24.154 | 140.800 | 104.377 | 471.540 | 27.711 | 36.904 | 41.205 | 16.462 | 12.411 | 10.384 | 16.593 | 14.985 | 32.232 | 18.007 | 8.161 | 73.898 | 12.720 | 12.998 | 12.369 | 7.130 | 5.571 | 30.834 | 48.157 | 76.200 | 65.100 | 110.000 | 5.400 | 4.100 | 3.700 |
▹ Inventar | 207.607 | 207.607 | 176.468 | 193.100 | 185.072 | 156.353 | 294.912 | 367.437 | 393.814 | 385.747 | 359.741 | 390.495 | 367.385 | 339.846 | 316.899 | 285.263 | 255.817 | 210.341 | 231.350 | 220.714 | 196.718 | 178.952 | 164.715 | 197.400 | 196.148 | 199.700 | 207.900 | 199.500 | 213.500 | 192.700 | 160.200 |
▹ Forderungen | 190.973 | 190.973 | 200.841 | 185.878 | 262.451 | 278.106 | 409.955 | 313.451 | 230.864 | 241.693 | 234.648 | 208.170 | 180.798 | 190.608 | 176.040 | 135.423 | 173.847 | 158.435 | 189.328 | 176.285 | 190.141 | 194.286 | 201.049 | 186.798 | 212.374 | 156.200 | 213.100 | 191.200 | 185.500 | 177.900 | 146.400 |
▹ Sonstiges Umlaufvermögen | 18.676 | 18.676 | 30.095 | 26.765 | 46.074 | 30.489 | 40.527 | 30.077 | 32.670 | 32.133 | 55.456 | 56.156 | 53.269 | 54.663 | 59.782 | 43.910 | 48.691 | 48.955 | 44.522 | 48.811 | 51.107 | 38.483 | 42.910 | 27.619 | 25.321 | 28.000 | 30.400 | 34.600 | 29.700 | 30.200 | 28.700 |
▸ Anlagevermögen | 1.046.216 | 1.046.216 | 1.059.774 | 651.939 | 708.419 | 482.455 | 687.208 | 707.583 | 727.733 | 765.170 | 538.949 | 475.426 | 478.948 | 396.296 | 310.804 | 290.464 | 276.097 | 143.234 | 152.493 | 139.689 | 111.996 | 109.460 | 121.295 | 79.295 | 71.830 | 74.100 | 70.700 | 62.900 | 87.600 | 95.200 | 103.900 |
▹ Sachanlagen | 212.984 | 212.984 | 208.997 | 208.833 | 223.732 | 155.609 | 184.224 | 185.452 | 176.521 | 175.586 | 147.825 | 148.508 | 128.669 | 111.895 | 89.719 | 81.322 | 79.476 | 53.645 | 54.165 | 51.592 | 48.958 | 51.049 | 61.635 | 60.769 | 63.705 | 64.300 | 65.800 | 57.600 | 76.400 | 83.100 | 84.600 |
▹ Langfristige Finanzanlagen | - | - | 50.534 | 38.385 | 39.125 | 36.754 | 31.509 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 833.232 | 833.232 | 800.243 | 404.721 | 445.562 | 290.092 | 471.475 | 522.131 | 551.212 | 589.584 | 391.124 | 326.918 | 350.279 | 284.401 | 221.085 | 209.142 | 196.621 | 89.589 | 98.328 | 88.097 | 63.038 | 58.411 | 59.660 | 18.526 | 8.125 | 9.800 | 4.900 | 5.300 | 11.200 | 12.100 | 19.300 |
Fremdkapital | 806.888 | 806.888 | 807.353 | 402.153 | 559.955 | 595.741 | 827.156 | 819.796 | 860.499 | 898.128 | 683.540 | 629.339 | 676.800 | 623.327 | 533.087 | 460.167 | 488.342 | 240.337 | 333.852 | 328.743 | 278.161 | 225.128 | 243.593 | 188.365 | 221.784 | 217.800 | 277.700 | 308.200 | 293.600 | 285.800 | 239.100 |
▸ Kurzfristige Verbindlichkeiten | 342.800 | 342.800 | 126.575 | 120.935 | 228.412 | 203.992 | 298.476 | 246.299 | 353.886 | 236.689 | 221.724 | 227.956 | 223.952 | 218.698 | 221.845 | 154.070 | 178.539 | 182.631 | 198.337 | 223.276 | 226.105 | 160.555 | 157.094 | 141.260 | 173.342 | 168.400 | 229.000 | 259.500 | 195.600 | 206.300 | 192.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 199.128 | 199.128 | - | - | - | - | 9.375 | 7.500 | 119.548 | 5.000 | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 51.862 | 51.862 | 48.277 | 42.134 | 60.200 | 70.884 | 158.627 | 127.591 | 116.663 | 121.044 | 116.787 | 119.482 | 113.143 | 106.025 | 95.416 | 79.309 | 84.059 | 74.236 | 95.059 | 94.716 | 74.809 | 59.600 | 46.664 | 52.044 | 58.057 | 48.800 | 51.600 | 45.300 | 61.300 | 61.700 | 54.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 91.810 | 91.810 | 78.298 | 78.801 | 168.212 | 133.108 | 130.474 | 111.208 | 117.675 | 110.645 | 94.937 | 108.474 | 110.809 | 112.673 | 126.429 | 74.761 | 94.480 | 108.395 | 103.278 | 128.560 | 151.296 | 100.955 | 110.430 | 89.216 | 115.285 | 119.600 | 177.400 | 214.200 | 134.300 | 144.600 | 138.300 |
▸ Langfristige Verbindlichkeiten | 464.088 | 464.088 | 680.778 | 281.218 | 331.543 | 391.749 | 528.680 | 573.497 | 506.613 | 661.439 | 461.816 | 401.383 | 452.848 | 404.629 | 311.242 | 306.097 | 309.803 | 57.706 | 135.515 | 105.467 | 52.056 | 64.573 | 86.499 | 47.105 | 48.442 | 49.400 | 48.700 | 48.700 | 98.000 | 79.500 | 46.200 |
▹ Langfristige Finanzverbindlichkeiten | 358.000 | 358.000 | 561.061 | 189.421 | 185.401 | 181.622 | 284.256 | 391.651 | 296.598 | 435.821 | 271.232 | 264.655 | 249.585 | 198.522 | 140.443 | 56.800 | 87.924 | 11.194 | 72.872 | 62.235 | 18.522 | 36.624 | 60.132 | 23.226 | 24.886 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 106.088 | 106.088 | 119.717 | 91.797 | 146.142 | 210.127 | 244.424 | 181.846 | 210.015 | 225.618 | 190.584 | 136.728 | 203.263 | 206.107 | 170.799 | 249.297 | 221.879 | 46.512 | 62.643 | 43.232 | 33.534 | 27.949 | 26.367 | 23.879 | 23.556 | 49.400 | 48.700 | 48.700 | 98.000 | 79.500 | 46.200 |
Finanzverschuldung gesamt | 566.098 | 566.098 | 570.929 | 201.063 | 203.346 | 197.545 | 293.631 | 399.151 | 416.146 | 440.821 | 281.232 | 275.214 | 259.606 | 218.260 | 185.924 | 63.635 | 94.165 | 12.874 | 74.423 | 64.810 | 43.405 | 44.297 | 70.439 | 27.264 | 28.606 | 31.100 | 33.000 | 37.100 | 146.900 | 129.900 | 132.100 |
Eigenkapital | 691.767 | 691.767 | 683.979 | 796.329 | 746.438 | 823.202 | 633.157 | 635.656 | 565.787 | 543.077 | 517.665 | 511.292 | 420.193 | 373.071 | 362.670 | 312.900 | 274.271 | 394.526 | 296.561 | 269.754 | 284.170 | 303.183 | 291.947 | 333.581 | 332.046 | 316.400 | 309.500 | 290.000 | 228.100 | 214.300 | 203.800 |
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