Kennametal Inc (KMT): 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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
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Bilanzsumme | 3.126.012 | 3.123.159 | 2.504.743 | 2.465.034 | 2.508.513 | 2.534.854 | 2.627.164 | 2.998.688 | 2.616.737 | 2.889.735 | 2.380.137 | 2.332.702 | 2.819.901 | 3.835.734 | 3.270.572 | 3.009.817 | 2.733.900 | 2.249.880 | 2.326.962 | 2.762.822 | 2.588.603 | 2.420.646 | 2.074.877 | 1.922.431 | 1.760.212 | 1.512.940 | 1.815.581 | 1.927.836 | 1.990.100 | 2.096.800 | 860.200 |
▸ Umlaufvermögen | 1.771.771 | 1.771.771 | 1.039.270 | 1.002.592 | 1.026.789 | 1.024.708 | 1.004.807 | 1.440.812 | 1.190.827 | 1.546.166 | 1.113.901 | 1.065.944 | 1.258.546 | 1.525.196 | 1.499.473 | 1.282.962 | 1.287.585 | 915.931 | 875.904 | 1.151.986 | 1.016.502 | 1.086.857 | 831.062 | 796.945 | 764.679 | 637.384 | 681.196 | 758.558 | 750.400 | 818.800 | 457.900 |
▹ Cash und kurzfristige Finanzanlagen | 95.791 | 95.791 | 140.540 | 127.971 | 106.021 | 85.586 | 154.047 | 606.684 | 182.015 | 556.153 | 190.629 | 161.579 | 105.494 | 177.929 | 377.316 | 116.466 | 204.565 | 118.129 | 69.823 | 86.478 | 50.433 | 233.976 | 43.220 | 25.940 | 26.458 | 21.113 | 25.359 | 49.937 | 30.800 | 18.400 | 21.900 |
▹ Inventar | 1.108.450 | 1.108.450 | 538.237 | 514.632 | 557.630 | 570.836 | 476.345 | 522.447 | 571.576 | 525.466 | 487.681 | 458.830 | 575.531 | 703.766 | 578.795 | 585.856 | 519.973 | 364.268 | 381.306 | 460.800 | 403.613 | 345.062 | 386.674 | 388.077 | 392.255 | 345.076 | 373.221 | 410.885 | 434.500 | 436.500 | 210.100 |
▹ Forderungen | 408.438 | 408.438 | 295.401 | 302.810 | 307.313 | 295.346 | 302.945 | 237.983 | 379.855 | 401.290 | 380.425 | 370.916 | 445.373 | 531.515 | 445.322 | 478.989 | 447.835 | 326.699 | 278.977 | 512.794 | 466.690 | 386.714 | 293.311 | 247.245 | 235.648 | 179.101 | 206.175 | 231.917 | 231.300 | 332.700 | 200.500 |
▹ Sonstiges Umlaufvermögen | 159.092 | 159.092 | 65.092 | 57.179 | 55.825 | 72.940 | 71.470 | 73.698 | 57.381 | 63.257 | 55.166 | 74.619 | 132.148 | 111.986 | 98.040 | 101.651 | 115.212 | 106.835 | 145.798 | 91.914 | 95.766 | 121.105 | 107.857 | 135.683 | 110.318 | 92.094 | 76.441 | 65.819 | 53.800 | 31.200 | 25.400 |
▸ Anlagevermögen | 1.354.241 | 1.351.388 | 1.465.473 | 1.462.442 | 1.481.724 | 1.510.146 | 1.622.357 | 1.557.876 | 1.425.910 | 1.343.569 | 1.266.236 | 1.266.758 | 1.561.355 | 2.310.538 | 1.771.099 | 1.726.855 | 1.446.315 | 1.333.949 | 1.451.058 | 1.610.836 | 1.572.101 | 1.333.789 | 1.243.815 | 1.125.486 | 995.533 | 875.556 | 1.134.385 | 1.169.278 | 1.239.700 | 1.278.000 | 402.300 |
▹ Sachanlagen | 843.584 | 889.387 | 965.135 | 986.205 | 1.012.104 | 1.049.247 | 1.105.476 | 1.086.306 | 934.895 | 824.213 | 744.388 | 730.640 | 815.825 | 884.458 | 741.482 | 742.201 | 697.062 | 664.535 | 720.326 | 749.755 | 614.019 | 536.274 | 519.301 | 484.475 | 493.373 | 435.116 | 472.874 | 498.784 | 539.800 | 525.900 | 300.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 2 | 361 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 510.657 | 462.001 | 500.338 | 476.237 | 469.620 | 460.899 | 516.881 | 471.570 | 491.015 | 519.356 | 521.848 | 536.116 | 745.169 | 1.426.080 | 1.029.617 | 984.654 | 749.253 | 669.414 | 730.732 | 861.081 | 958.082 | 797.515 | 724.514 | 641.011 | 502.160 | 440.440 | 661.511 | 670.494 | 699.900 | 752.100 | 101.900 |
Fremdkapital | 1.556.168 | 1.553.315 | 1.220.764 | 1.215.159 | 1.233.066 | 1.282.277 | 1.297.556 | 1.768.803 | 1.281.565 | 1.695.410 | 1.362.843 | 1.368.379 | 1.474.094 | 1.906.478 | 1.488.746 | 1.365.967 | 1.095.828 | 934.380 | 1.079.519 | 1.114.915 | 1.104.136 | 1.125.281 | 1.102.015 | 1.035.279 | 1.038.635 | 798.978 | 1.018.812 | 1.147.582 | 1.245.000 | 1.361.300 | 400.600 |
▸ Kurzfristige Verbindlichkeiten | 676.708 | 676.708 | 422.329 | 415.961 | 433.975 | 485.649 | 437.394 | 898.080 | 461.726 | 886.531 | 461.478 | 427.275 | 482.744 | 562.756 | 467.593 | 578.621 | 841.521 | 393.005 | 378.969 | 521.311 | 487.237 | 462.199 | 428.658 | 489.382 | 336.347 | 262.100 | 294.485 | 361.155 | 376.900 | 377.100 | 282.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 32.170 | 32.170 | 977 | 1.377 | 689 | 21.186 | 8.365 | 500.368 | 157 | 400.200 | 735 | 1.163 | 8.055 | 1.061.783 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 369.841 | 369.841 | 195.929 | 191.541 | 203.341 | 227.887 | 177.659 | 164.641 | 212.908 | 221.903 | 215.722 | 182.039 | 187.381 | 206.891 | 190.623 | 219.475 | 222.678 | 125.360 | 87.176 | 189.050 | 189.301 | 124.907 | 154.839 | 148.216 | 118.509 | 101.586 | 118.073 | 118.908 | 89.300 | 115.400 | 60.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 274.697 | 274.697 | 225.423 | 223.043 | 229.945 | 236.576 | 251.370 | 233.071 | 248.661 | 264.428 | 245.021 | 244.073 | 287.308 | -705.918 | 276.970 | 359.146 | 618.843 | 267.645 | 291.793 | 332.261 | 297.936 | 337.292 | 273.819 | 341.166 | 217.838 | 160.514 | 176.412 | 242.247 | 287.600 | 261.700 | 221.700 |
▸ Langfristige Verbindlichkeiten | 879.460 | 876.607 | 798.435 | 799.198 | 799.091 | 796.628 | 860.162 | 870.723 | 819.839 | 808.879 | 901.365 | 941.104 | 991.350 | 1.343.722 | 1.021.153 | 787.346 | 254.307 | 541.375 | 700.550 | 593.604 | 616.899 | 663.082 | 673.357 | 545.897 | 702.288 | 536.878 | 724.327 | 786.427 | 868.100 | 984.200 | 118.600 |
▹ Langfristige Finanzverbindlichkeiten | 685.280 | 685.280 | 596.788 | 595.980 | 595.172 | 594.364 | 592.108 | 594.083 | 592.474 | 591.505 | 694.991 | 693.548 | 735.885 | 981.666 | 703.626 | 490.608 | 1.919 | 314.675 | 436.592 | 313.052 | 361.399 | 409.508 | 386.485 | 313.400 | 514.842 | 387.887 | 582.585 | 637.686 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 194.180 | 191.327 | 201.647 | 203.218 | 203.919 | 202.264 | 268.054 | 276.640 | 227.365 | 217.374 | 206.374 | 247.556 | 255.465 | 362.056 | 317.527 | 296.738 | 252.388 | 226.700 | 263.958 | 280.552 | 255.500 | 253.574 | 286.872 | 232.497 | 187.446 | 148.991 | 141.742 | 148.741 | 868.100 | 984.200 | 118.600 |
Finanzverschuldung gesamt | 763.706 | 731.536 | 643.360 | 645.754 | 639.418 | 663.279 | 651.493 | 1.143.069 | 592.631 | 991.705 | 695.916 | 701.453 | 751.587 | 2.043.449 | 747.945 | 565.745 | 309.223 | 337.668 | 485.957 | 346.652 | 366.829 | 411.722 | 437.374 | 440.207 | 525.687 | 411.367 | 607.115 | 699.242 | 861.300 | 967.600 | 174.500 |
Eigenkapital | 1.569.844 | 1.569.844 | 1.283.979 | 1.249.875 | 1.275.447 | 1.252.577 | 1.329.608 | 1.229.885 | 1.335.172 | 1.194.325 | 1.017.294 | 964.323 | 1.345.807 | 1.929.256 | 1.781.826 | 1.643.850 | 1.638.072 | 1.315.500 | 1.247.443 | 1.647.907 | 1.484.467 | 1.295.365 | 972.862 | 887.152 | 721.577 | 713.962 | 796.769 | 780.254 | 745.100 | 735.500 | 459.600 |
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