Korn Ferry (KFY): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.809.986 | 4.058.479 | 3.855.541 | 3.674.602 | 3.569.510 | 3.459.303 | 3.054.140 | 2.741.518 | 2.334.852 | 2.284.906 | 2.059.289 | 1.953.151 | 1.317.801 | 1.233.666 | 1.115.229 | 1.015.199 | 972.200 | 827.098 | 740.879 | 880.214 | 761.491 | 635.491 | 534.168 | 394.686 | 369.013 | 377.574 | 497.043 | 472.774 | 302.100 | 174.400 |
▸ Umlaufvermögen | 1.638.968 | 1.905.977 | 1.750.138 | 1.674.160 | 1.638.669 | 1.759.970 | 1.487.132 | 1.237.083 | 1.136.810 | 1.014.259 | 843.674 | 664.274 | 640.985 | 561.954 | 447.100 | 500.067 | 441.597 | 386.451 | 371.597 | 526.268 | 464.760 | 394.500 | 304.468 | 182.712 | 161.635 | 171.895 | 226.402 | 267.838 | 207.800 | 99.900 |
▹ Cash und kurzfristige Finanzanlagen | 816.291 | 1.134.359 | 1.043.352 | 983.747 | 888.861 | 1.035.314 | 914.445 | 731.195 | 634.648 | 535.140,999 | 415.245 | 284.590 | 406.595 | 343.283 | 244.413 | 322.941 | 267.724 | 223.347 | 259.263 | 368.787 | 324.267 | 278.197 | 206.948 | 108.102 | 82.685 | 66.128 | 104.860 | 146.953 | 113.700 | 32.400 |
▹ Inventar | - | - | - | - | 49.219 | 41.763 | 30.724 | 26.851 | 28.535 | -2.076 | 0,001 | 0,001 | 0,001 | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 683.539 | 648.760 | 603.649 | 581.710 | 637.113 | 622.144 | 488.757 | 435.920 | 431.624 | 414.085 | 376.887 | 336.554 | 199.509 | 184.230 | 170.452 | 138.481 | 133.997 | 113.507 | 76.309 | 127.023 | 114.108 | 92.615 | 74.946 | 58.260 | 59.385 | 85.100 | 100.608 | 101.506 | 66.500 | 61.300 |
▹ Sonstiges Umlaufvermögen | 139.138 | 122.858 | 103.137 | 108.703 | 63.476 | 60.749 | 53.206 | 43.117 | 42.003 | 67.109,001 | 51.541,999 | 43.129,999 | 34.880,999 | 34.440,999 | 32.235 | 38.645 | 39.876 | 49.597 | 36.025 | 30.458 | 26.385 | 23.688 | 22.574 | 16.350 | 19.565 | 20.667 | 20.934 | 19.379 | 27.600 | 6.200 |
▸ Anlagevermögen | 2.171.018 | 2.152.502 | 2.105.403 | 2.000.442 | 1.930.841 | 1.699.333 | 1.567.008 | 1.504.435 | 1.198.042 | 1.270.647 | 1.215.615 | 1.288.877 | 676.816 | 671.712 | 668.129 | 515.132 | 530.603 | 440.647 | 369.282 | 353.946 | 296.731 | 240.991 | 229.700 | 211.974 | 207.378 | 205.679 | 270.641 | 204.936 | 94.300 | 74.500 |
▹ Sachanlagen | 394.488 | 390.628 | 326.322 | 322.313 | 304.566 | 305.906 | 305.899 | 337.805 | 131.505 | 119.901 | 109.567 | 95.436 | 62.088 | 60.434 | 53.628 | 49.808 | 43.142 | 24.963 | 27.970 | 32.462 | 25.999 | 20.533 | 18.287 | 19.603 | 27.698 | 40.248 | 54.989 | 35.812 | 21.100 | 21.100 |
▹ Langfristige Finanzanlagen | 234.778 | 247.132 | 233.626 | 211.681 | 203.630 | 197.050 | 207.120 | 161.674 | 155.147 | 220.709 | 182.231 | 181.332 | 153.682 | 154.823 | 149.945 | 132.925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.541.752 | 1.514.742 | 1.545.455 | 1.466.448 | 1.422.645 | 1.196.377 | 1.053.989 | 1.004.956 | 911.390 | 930.037 | 923.817 | 1.012.109 | 461.046 | 456.455 | 464.556 | 332.399 | 487.461 | 415.684 | 341.312 | 321.484 | 270.732 | 220.458 | 211.413 | 192.371 | 179.680 | 165.431 | 215.652 | 169.124 | 73.200 | 53.400 |
Fremdkapital | 1.815.599 | 2.085.873 | 1.989.085 | 1.941.544 | 1.921.439 | 1.914.957 | 1.687.751 | 1.520.137 | 1.091.465 | 1.068.299 | 975.850 | 907.851 | 502.552 | 478.130 | 450.761 | 385.213 | 393.343 | 335.756 | 281.780 | 384.080 | 328.536 | 311.740 | 281.266 | 213.804 | 202.558 | 198.277 | 226.877 | 241.550 | 129.400 | 115.700 |
▸ Kurzfristige Verbindlichkeiten | 691.217 | 982.010 | 955.598 | 934.519 | 976.260 | 984.225 | 750.070 | 624.207 | 550.958 | 558.460 | 458.579 | 476.264 | 306.010 | 286.933 | 268.551 | 215.312 | 233.866 | 198.083 | 173.347 | 272.458 | 229.489 | 176.291 | 158.397 | 94.418 | 88.962 | 146.285 | 171.194 | 184.790 | 91.700 | 73.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 24.911 | 19.754 | 30.000 | 30.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 50.316 | 49.682 | 58.884 | 50.112 | 53.386 | 50.932 | 44.993 | 45.684 | 39.156 | 35.196 | 37.481 | 26.634 | 19.238 | 19.375 | 19.460 | 14.667 | 12.504 | 11.148 | 10.282 | 15.309 | 10.383 | 9.731 | 7.196 | 8.676 | 8.651 | 8.319 | 12.944 | 11.896 | 10.400 | 3.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 640.901 | 932.328 | 896.714 | 884.407 | 922.874 | 933.293 | 705.077 | 578.523 | 511.802 | 498.353 | 401.344 | 419.630 | 256.772 | 237.558 | 249.091 | 200.645 | 221.362 | 186.935 | 163.065 | 257.149 | 219.106 | 166.560 | 151.201 | 85.742 | 80.311 | 137.966 | 158.250 | 172.894 | 81.300 | 69.600 |
▸ Langfristige Verbindlichkeiten | 1.124.382 | 1.103.863 | 1.033.487 | 1.007.025 | 945.179 | 930.732 | 937.681 | 895.930 | 540.507 | 509.839 | 517.271 | 431.587 | 196.542 | 191.197 | 182.210 | 169.901 | 159.477 | 137.673 | 108.433 | 111.622 | 99.047 | 135.449 | 122.869 | 119.386 | 113.596 | 51.992 | 55.683 | 56.760 | 37.700 | 42.400 |
▹ Langfristige Finanzverbindlichkeiten | 398.778 | 398.565 | 397.736 | 396.946 | 396.194 | 395.477 | 394.794 | 394.144 | 222.878 | 211.311 | 236.222 | 110.000 | - | - | - | - | - | - | - | - | - | 56.136 | 55.744 | 54.912 | 41.364 | 1.634 | 11.842 | 16.916 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 725.604 | 705.298 | 635.751 | 610.079 | 548.985 | 535.255 | 542.887 | 501.786 | 317.629 | 298.528 | 281.049 | 321.587 | 196.542 | 191.197 | 182.210 | 169.901 | 159.477 | 137.673 | 108.433 | 111.622 | 99.047 | 79.313 | 67.125 | 64.474 | 72.232 | 50.358 | 43.841 | 39.844 | 37.700 | 42.400 |
Finanzverschuldung gesamt | 593.100 | 591.575 | 568.071 | 580.266 | 565.660 | 595.298 | 598.778 | 629.761 | 335.877 | 236.222 | 255.976 | 140.000 | 30.000 | 30.000 | - | - | - | - | - | - | - | 56.136 | 55.744 | 54.912 | 46.463 | 53.452 | 23.723 | 33.063 | 3.800 | 8.800 |
Eigenkapital | 1.994.387 | 1.972.606 | 1.866.456 | 1.733.058 | 1.648.071 | 1.544.346 | 1.366.389 | 1.221.381 | 1.243.387 | 1.216.607 | 1.083.439 | 1.045.300 | 815.249 | 755.536 | 664.468 | 629.986 | 578.857 | 491.342 | 459.099 | 496.134 | 432.955 | 323.751 | 252.902 | 180.882 | 166.455 | 179.297 | 270.166 | 231.224 | 172.700 | 58.700 |
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