Neogen Corporation (NEOG): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.346.000 | 3.346.000 | 3.443.836 | 4.548.833 | 4.554.432 | 992.929 | 920.192 | 797.182 | 695.740 | 618.009 | 528.409 | 451.715 | 392.181 | 345.301 | 289.251 | 251.600 | 219.329 | 180.233 | 142.176 | 126.357 | 105.284 | 88.290 | 63.884 | 59.975 | 48.036 | 39.904 | 33.022 | 29.528 | 26.100 | 25.400 | 23.100 |
▸ Umlaufvermögen | 604.600 | 604.600 | 576.937 | 589.233 | 585.931 | 626.798 | 591.451 | 537.406 | 449.529 | 375.789 | 292.961 | 250.001 | 231.195 | 188.746 | 168.447 | 143.941 | 122.502 | 86.020 | 71.766 | 65.631 | 51.098 | 36.269 | 28.379 | 26.275 | 27.971 | 23.249 | 21.579 | 21.602 | 19.300 | 18.600 | 19.000 |
▹ Cash und kurzfristige Finanzanlagen | 185.500 | 185.500 | 129.004 | 170.936 | 245.569 | 381.051 | 381.087 | 343.673 | 267.524 | 210.810 | 143.635 | 107.796 | 162.267 | 76.496 | 85.369 | 68.645 | 56.083 | 22.806 | 13.842 | 14.270 | 13.424 | 1.959 | 1.972 | 1.696 | 8.897 | 6.353 | 7.182 | 10.670 | 10.700 | 700 | 700 |
▹ Inventar | 144.300 | 144.300 | 190.859 | 189.267 | 133.812 | 122.313 | 100.701 | 95.053 | 85.992 | 76.005 | 73.144 | 64.371 | 51.601 | 51.178 | 38.315 | 34.992 | 31.994 | 31.316 | 31.363 | 27.799 | 19.116 | 17.626 | 13.796 | 12.374 | 9.840 | 8.683 | 6.974 | 5.393 | 4.400 | 4.500 | 3.600 |
▹ Forderungen | 146.800 | 146.800 | 153.384 | 173.005 | 153.253 | 99.674 | 91.823 | 84.681 | 82.582 | 79.086 | 68.576 | 67.652 | 59.208 | 51.901 | 38.737 | 35.652 | 28.634 | 27.433 | 23.363 | 19.384 | 14.914 | 13.116 | 10.469 | 9.924 | 7.499 | 6.462 | 6.026 | 4.877 | 3.300 | 3.100 | 2.000 |
▹ Sonstiges Umlaufvermögen | 128.000 | 128.000 | 103.690 | 56.025 | 53.297 | 23.760 | 17.840 | 13.999 | 13.431 | 9.888 | 7.606 | 10.182 | -41.881 | 9.171 | 6.026 | 4.652 | 5.791 | 4.465 | 3.198 | 4.178 | 3.644 | 3.568 | 2.142 | 2.281 | 1.735 | 1.751 | 1.397 | 662 | 900 | 10.300 | 12.700 |
▸ Anlagevermögen | 2.741.400 | 2.741.400 | 2.866.899 | 3.959.600 | 3.968.501 | 366.131 | 328.741 | 259.776 | 246.211 | 242.220 | 235.448 | 201.714 | 160.986 | 156.555 | 120.804 | 107.659 | 96.827 | 94.213 | 70.410 | 60.726 | 54.186 | 52.021 | 35.505 | 33.700 | 20.065 | 16.655 | 11.443 | 7.926 | 6.800 | 6.800 | 4.100 |
▹ Sachanlagen | 497.000 | 497.000 | 356.283 | 291.889 | 198.749 | 110.584 | 100.453 | 78.671 | 74.847 | 73.069 | 61.748 | 54.683 | 44.473 | 41.949 | 34.345 | 29.933 | 22.340 | 19.180 | 17.058 | 16.889.000 | 16.402 | 14.255 | 12.193 | 10.952 | 4.640 | 3.741 | 2.721 | 2.655 | 2.100 | 1.900 | 1.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.244.400 | 2.244.400 | 2.510.616 | 3.667.711 | 3.769.752 | 255.547 | 228.288 | 181.105 | 171.364 | 169.151 | 173.700 | 147.031 | 116.513 | 114.606 | 86.459 | 77.726 | 74.487 | 75.033 | 53.352 | -16.828.274 | 37.784 | 37.766 | 23.312 | 22.748 | 15.425 | 12.914 | 8.722 | 5.271 | 4.700 | 4.900 | 2.500 |
Fremdkapital | 1.253.100 | 1.253.100 | 1.372.582 | 1.404.691 | 1.420.215 | 105.555 | 79.815 | 72.005 | 57.841 | 57.834 | 56.652 | 47.554 | 41.218 | 39.001 | 30.964 | 32.546 | 30.684 | 27.180 | 13.497 | 15.109 | 13.339 | 23.742 | 9.049 | 12.133 | 6.634 | 4.358 | 3.685 | 3.724 | 2.300 | 1.800 | 2.100 |
▸ Kurzfristige Verbindlichkeiten | 158.200 | 158.200 | 174.011 | 154.323 | 145.472 | 77.844 | 53.599 | 48.489 | 38.251 | 38.688 | 36.002 | 28.598 | 25.456 | 24.967 | 17.719 | 19.979 | 17.797 | 17.033 | 9.246 | 11.136 | 10.038 | 10.017 | 5.735 | 5.656 | 5.763 | 3.964 | 3.335 | 3.337 | 1.900 | 1.400 | 1.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 19.301 | 2.447 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 79.100 | 79.100 | 79.605 | 83.061 | 76.669 | 34.614 | 23.900 | 25.650 | 19.063 | 20.750 | 16.244 | 15.800 | 13.691 | 13.396 | 9.212 | 10.760 | 8.516 | 7.187 | 3.909 | 6.505 | 4.507 | 2.832 | 2.348 | 3.063 | 3.273 | 2.329 | 1.207 | 1.743 | 800 | 600 | 800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 79.100 | 79.100 | 75.105 | 68.815 | 68.803 | 43.230 | 29.699 | 22.839 | 19.188 | 17.938 | 19.758 | 12.798 | 11.765 | 11.571 | 8.507 | 9.219 | 9.281 | 9.846 | 5.337 | 4.631 | 5.531 | 7.185 | 3.387 | 2.593 | 2.490 | 1.635 | 2.128 | 1.594 | 1.100 | 800 | 1.000 |
▸ Langfristige Verbindlichkeiten | 1.094.900 | 1.094.900 | 1.198.571 | 1.250.368 | 1.274.743 | 27.711 | 26.216 | 23.516 | 19.590 | 19.146 | 20.650 | 18.956 | 15.762 | 14.034 | 13.245 | 12.567 | 12.887 | 10.147 | 4.251 | 3.973 | 3.301 | 13.725 | 3.314 | 6.477 | 871 | 394 | 350 | 387 | 400 | 400 | 300 |
▹ Langfristige Finanzverbindlichkeiten | 793.700 | 793.700 | 874.810 | 888.391 | 885.439 | - | - | - | - | - | - | 2.423 | 2.051 | 1.879 | 2.103 | 2.593 | - | - | - | - | - | 9.955 | - | 3.900 | - | - | 28 | 77 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 301.200 | 301.200 | 323.761 | 361.977 | 389.304 | 27.711 | 26.216 | 23.516 | 19.590 | 19.146 | 20.650 | 16.533 | 13.711 | 12.155 | 11.142 | 9.974 | 12.887 | 10.147 | 4.251 | 3.973 | 3.301 | 3.770 | 3.314 | 2.577 | 871 | 394 | 322 | 310 | 400 | 400 | 300 |
Finanzverschuldung gesamt | 793.700 | 793.700 | 912.612 | 906.239 | 897.528 | 1.441,788 | 1.286,207 | 1.054,913 | - | - | - | 2.423 | 2.051 | 1.879 | 2.103 | 2.593 | - | - | - | - | - | 9.955 | - | 3.900 | - | - | 77 | 576 | 100 | 200 | 300 |
Eigenkapital | 2.092.900 | 2.092.900 | 2.071.254 | 3.144.142 | 3.134.217 | 887.374 | 840.377 | 725.177 | 637.899 | 560.175 | 471.757 | 404.161 | 350.963 | 306.300 | 258.287 | 219.054 | 188.645 | 153.053 | 128.679 | 111.248 | 91.945 | 64.548 | 54.835 | 47.842 | 41.402 | 35.546 | 29.337 | 25.804 | 23.800 | 23.600 | 21.000 |
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