Karooooo Ltd (KARO): Bilanz
Kennzahl in 1000 ZAR | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.800.479,11 | 5.054.001,525 | 4.233.604,204 | 3.688.271,638 | 3.014.163,74 | 2.438.184,346 | 1.467.484,671 | 1.309.753,612 |
▸ Umlaufvermögen | 1.777.048,796 | 1.662.700,479 | 1.449.119,238 | 1.450.028,931 | 1.096.023,972 | 1.300.365,308 | 555.790,433 | 480.749,038 |
▹ Cash und kurzfristige Finanzanlagen | 1.164.182,203 | 1.046.599,257 | 456.033,304 | 969.190,702 | 725.599,211 | 967.583,879 | 149.615,861 | 55.874,701 |
▹ Inventar | 5.793,295 | 3.843,635 | 6.531,941 | 78.469,664 | 24.934,418 | -961.008 | 148.493,371 | 206.005,009 |
▹ Forderungen | 607.073,297 | 476.146,149 | 411.385,354 | 349.126,032 | 317.921,114 | 284.705,872 | 242.991,204 | 201.415,477 |
▹ Sonstiges Umlaufvermögen | 0,001 | 136.111,438 | 575.168,639 | 53.242,533 | 27.569,229 | 1.009.083,557 | 14.689,997 | 17.453,851 |
▸ Anlagevermögen | 4.023.430,314 | 3.391.301,046 | 2.784.484,966 | 2.238.242,707 | 1.918.139,768 | 1.137.819,038 | 911.694,238 | 829.004,574 |
▹ Sachanlagen | 3.178.836,879 | 2.517.155,298 | 2.017.339,079 | 1.577.952,154 | 1.366.837,117 | 1.114.418,244 | 836.906,911 | 701.080,6 |
▹ Langfristige Finanzanlagen | - | - | - | 388 | 1.359 | - | - | - |
▹ Sonstiges Anlagevermögen | 844.593,435 | 874.145,748 | 767.145,887 | 659.902,553 | 549.943,651 | 23.400,794 | 74.787,327 | 127.923,974 |
Fremdkapital | 2.489.156,13 | 1.840.118,63 | 1.294.593,077 | 1.050.476,871 | 899.738,925 | 1.600.000,107 | 607.350,199 | 691.409,584 |
▸ Kurzfristige Verbindlichkeiten | 1.682.945,571 | 1.457.015,938 | 933.289,031 | 782.565,394 | 613.431,824 | 1.405.543,934 | 398.568,605 | 370.224,285 |
▹ Kurzfristige Finanzverbindlichkeiten | 457.474 | 488.750 | 30.820 | 22.290 | 34.012 | 924.404 | 13.516 | 42.003 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 591.065,567 | 373.644,073 | 365.985,16 | 269.894,047 | 97.648,137 | 89.584,29 | 55.932,799 | 59.045,987 |
▹ Sonstige kurzfristige Verbindlichkeiten | 634.406,004 | 594.621,865 | 536.483,871 | 490.381,347 | 481.771,687 | 391.555,644 | 329.119,806 | 269.175,298 |
▸ Langfristige Verbindlichkeiten | 806.210,559 | 383.102,692 | 361.304,046 | 267.911,477 | 286.307,101 | 194.456,173 | 208.781,594 | 321.185,299 |
▹ Langfristige Finanzverbindlichkeiten | 398.931 | 31.640 | 41.645 | 38.304 | 71.194 | 10.468 | 17.815 | 218.765 |
▹ Sonstige langfristige Verbindlichkeiten | 407.279,559 | 351.462,692 | 319.659,046 | 229.607,477 | 215.113,101 | 183.988,173 | 190.966,594 | 102.420,299 |
Finanzverschuldung gesamt | 1.154.406,631 | 727.532 | 263.859,544 | 179.140,302 | 211.464,493 | 1.004.916,957 | 127.744,029 | 356.165,716 |
Eigenkapital | 3.311.322,98 | 3.213.882,895 | 2.939.011,127 | 2.637.794,767 | 2.114.424,815 | 838.184,239 | 860.134,472 | 618.344,028 |
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