Kimball Electronics (KE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.092.070 | 1.092.070 | 1.077.312 | 1.207.919 | 1.259.719 | 1.035.767 | 814.061 | 774.829 | 764.111 | 608.758 | 554.944 | 510.565 | 483.257 | 408.730 | 367.748 | 351.912 | - |
▸ Umlaufvermögen | 693.004 | 693.004 | 699.604 | 847.006 | 929.427 | 761.083 | 583.393 | 558.407 | 555.313 | 436.988 | 388.165 | 362.211 | 354.192 | 291.334 | 254.787 | 232.815 | - |
▹ Cash und kurzfristige Finanzanlagen | 90.741 | 88.925 | 89.281 | 77.965 | 42.955 | 49.851 | 109.537 | 75.467 | 51.004 | 46.722 | 44.813 | 54.952 | 65.180 | 26.260 | 18.424 | 21.975 | - |
▹ Inventar | 271.906 | 271.906 | 273.500 | 338.116 | 450.319 | 395.630 | 200.386 | 219.043 | 203.840 | 201.596 | 144.606 | 132.877 | 125.198 | 116.159 | 101.794 | 102.800 | - |
▹ Forderungen | 289.337 | 289.337 | 294.435 | 358.656 | 386.965 | 286.937 | 249.245 | 250.483 | 277.484 | 173.559 | 169.785 | 149.652 | 139.892 | 128.425 | 116.753 | 91.774 | - |
▹ Sonstiges Umlaufvermögen | 41.020 | 42.836 | 42.388 | 72.269 | 49.188 | 28.665 | 24.225 | 13.414 | 22.985 | 15.111 | 28.961 | 24.730 | 23.922 | 20.490 | 17.816 | 16.266 | - |
▸ Anlagevermögen | 399.066 | 399.066 | 377.708 | 360.913 | 330.292 | 274.684 | 230.668 | 216.422 | 208.798 | 171.770 | 166.779 | 148.354 | 129.065 | 117.396 | 112.961 | 119.097 | - |
▹ Sachanlagen | 285.125 | 274.192 | 264.804 | 269.659 | 267.684 | 206.835 | 163.251 | 154.529 | 143.629 | 137.210 | 137.549 | 120.701 | 106.779 | 97.934 | 91.858 | 93.014 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 113.941 | 124.874 | 112.904 | 91.254 | 62.608 | 67.849 | 67.417 | 61.893 | 65.169 | 34.560 | 29.230 | 27.653 | 22.286 | 19.462 | 21.103 | 26.083 | - |
Fremdkapital | 506.938 | 506.938 | 507.428 | 667.458 | 735.725 | 581.796 | 372.089 | 395.464 | 394.257 | 253.231 | 212.672 | 186.196 | 170.808 | 156.358 | 136.562 | 115.197 | - |
▸ Kurzfristige Verbindlichkeiten | 332.095 | 332.095 | 318.561 | 375.322 | 475.148 | 408.742 | 300.774 | 272.605 | 274.910 | 228.571 | 199.249 | 174.803 | 159.954 | 146.455 | 127.083 | 107.225 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 8.202 | 8.202 | 17.400 | 59.837 | 46.454 | 35.580 | 26.214 | 26.638 | 34.713 | 8.337 | 10.000 | 9.000 | 9.000 | 9.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 234.361 | 234.361 | 218.805 | 213.551 | 322.274 | 300.224 | 216.544 | 203.703 | 197.001 | 187.788 | 154.619 | 142.152 | 131.387 | 119.853 | 107.899 | 94.958 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 89.532 | 89.532 | 82.356 | 101.934 | 106.420 | 72.938 | 58.016 | 42.264 | 43.196 | 32.446 | 34.630 | 23.651 | 19.567 | 17.602 | 19.184 | 12.267 | - |
▸ Langfristige Verbindlichkeiten | 174.843 | 174.843 | 188.867 | 292.136 | 260.577 | 173.054 | 71.315 | 122.859 | 119.347 | 24.660 | 13.423 | 11.393 | 10.854 | 9.903 | 9.479 | 7.972 | - |
▹ Langfristige Finanzverbindlichkeiten | 108.000 | 108.000 | 129.650 | 235.000 | 235.000 | 145.000 | 40.000 | 91.500 | 91.500 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 66.843 | 66.843 | 59.217 | 57.136 | 25.577 | 28.054 | 31.315 | 31.359 | 27.847 | 24.660 | 13.423 | 11.393 | 10.854 | 9.903 | 9.479 | 7.972 | - |
Finanzverschuldung gesamt | 133.072 | 118.540 | 147.050 | 294.837 | 281.454 | 180.580 | 66.214 | 118.138 | 126.213 | 8.337 | 10.000 | 9.000 | 9.000 | 9.000 | - | - | - |
Eigenkapital | 585.132 | 585.132 | 569.884 | 540.461 | 523.994 | 453.971 | 441.972 | 379.365 | 369.854 | 355.527 | 342.272 | 324.369 | 312.449 | 252.372 | 231.186 | 236.715 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.