Quanex Building Products (NX): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.968.691 | 1.968.233 | 2.319.788 | 831.143 | 724.617 | 717.323 | 691.585 | 645.110 | 741.849 | 773.879 | 780.353 | 572.031 | 517.113 | 571.815 | 589.538 | 584.929 | 591.250 | 543.600 | 680.847 | 1.334.822 | 1.202.152 | 1.100.211 | 929.522 | 665.863 | 689.140 | 697.631 | 645.859 | 690.446 | 674.288 | 685.705 | 718.206 |
▸ Umlaufvermögen | 602.283 | 573.775 | 611.268 | 273.600 | 280.665 | 249.047 | 207.306 | 190.326 | 189.678 | 191.801 | 203.974 | 172.250 | 260.429 | 236.283 | 250.870 | 245.073 | 338.623 | 276.205 | 249.643 | 576.497 | 450.609 | 357.793 | 356.334 | 232.731 | 235.801 | 236.878 | 235.946 | 212.387 | 209.812 | 186.896 | 263.338 |
▹ Cash und kurzfristige Finanzanlagen | 62.094 | 76.018 | 97.744 | 58.474 | 55.093 | 40.061 | 51.621 | 30.868 | 29.003 | 17.455 | 25.526 | 23.125 | 120.384 | 49.736 | 71.255 | 89.619 | 187.178 | 123.634 | 67.413 | 217.588 | 105.708 | 49.681 | 41.743 | 22.108 | 18.283 | 29.573 | 22.409 | 25.874 | 26.279 | 26.851 | 35.985 |
▹ Inventar | 276.396 | 254.122 | 275.550 | 97.959 | 120.890 | 92.529 | 61.181 | 67.159 | 69.365 | 87.529 | 84.335 | 63.029 | 57.358 | 58.316 | 65.904 | 55.842 | 45.200 | 46.525 | 63.848 | 152.185 | 142.788 | 133.003 | 115.367 | 79.322 | 90.756 | 83.109 | 101.274 | 78.463 | 85.397 | 73.035 | 113.287 |
▹ Forderungen | 220.371 | 205.384 | 203.626 | 105.609 | 96.018 | 108.309 | 88.287 | 82.946 | 84.014 | 79.411 | 83.625 | 64.080 | 55.193 | 98.833 | 85.644 | 81.969 | 87.007 | 80.171 | 101.211 | 189.754 | 184.311 | 152.072 | 176.358 | 123.185 | 116.122 | 109.706 | 98.465 | 87.204 | 85.166 | 80.089 | 103.934 |
▹ Sonstiges Umlaufvermögen | 43.422 | 38.251 | 34.348 | 11.558 | 8.664 | 8.148 | 6.217 | 9.353 | 7.296 | 7.406 | 10.488 | 22.016 | 27.494 | 29.398 | 28.067 | 17.643 | 19.238 | 25.875 | 17.171 | 16.970 | 17.802 | 23.037 | 22.866 | 8.116 | 10.640 | 14.490 | 13.798 | 20.846 | 12.970 | 6.921 | 10.132 |
▸ Anlagevermögen | 1.366.408 | 1.394.458 | 1.708.520 | 557.543 | 443.952 | 468.276 | 484.279 | 454.784 | 552.171 | 582.078 | 576.379 | 399.781 | 256.684 | 335.532 | 338.668 | 339.856 | 252.627 | 267.395 | 431.204 | 758.325 | 751.543 | 742.418 | 573.188 | 433.132 | 453.339 | 460.753 | 409.913 | 478.059 | 464.476 | 498.809 | 454.868 |
▹ Sachanlagen | 565.573 | 566.457 | 529.181 | 297.284 | 236.400 | 231.338 | 235.928 | 193.600 | 201.370 | 211.131 | 198.497 | 140.672 | 109.487 | 157.219 | 168.877 | 158.209 | 135.517 | 142.810 | 157.389 | 426.032 | 432.058 | 423.942 | 350.982 | 335.904 | 353.132 | 357.635 | 338.248 | 406.841 | 395.054 | 379.071 | 351.546 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 800.835 | 828.001 | 1.179.339 | 260.259 | 207.552 | 236.938 | 248.351 | 261.184 | 350.801 | 370.947 | 377.882 | 259.109 | 147.197 | 178.313 | 169.791 | 181.647 | 117.110 | 124.585 | 273.815 | 332.293 | 319.485 | 318.476 | 222.206 | 97.228 | 100.207 | 103.118 | 71.665 | 71.218 | 69.422 | 119.738 | 103.322 |
Fremdkapital | 1.223.247 | 1.242.054 | 1.309.042 | 285.589 | 259.782 | 297.541 | 335.826 | 314.923 | 347.697 | 367.032 | 412.522 | 176.736 | 96.193 | 155.621 | 167.711 | 147.703 | 149.818 | 121.074 | 133.019 | 451.673 | 443.637 | 443.469 | 428.815 | 220.704 | 267.745 | 417.654 | 379.362 | 389.385 | 402.244 | 416.882 | 523.533 |
▸ Kurzfristige Verbindlichkeiten | 269.912 | 281.545 | 272.867 | 134.663 | 139.843 | 158.001 | 130.240 | 109.754 | 102.361 | 106.455 | 114.134 | 88.248 | 74.276 | 121.868 | 127.812 | 104.749 | 114.790 | 97.662 | 118.191 | 349.303 | 208.413 | 223.900 | 216.203 | 139.948 | 134.804 | 134.590 | 131.002 | 136.140 | 146.833 | 134.078 | 153.066 |
▹ Kurzfristige Finanzverbindlichkeiten | 26.551 | 27.561 | 25.745 | 2.365 | 1.046 | 846 | 692 | 746 | 1.224 | 21.242 | 10.520 | 2.359 | 199 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 127.030 | 131.307 | 124.404 | 74.371 | 77.907 | 86.765 | 77.335 | 63.604 | 52.389 | 44.150 | 47.781 | 47.778 | 41.488 | 76.900 | 80.985 | 66.339 | 70.986 | 67.010 | 79.512 | 149.512 | 137.564 | 129.152 | 161.674 | 89.435 | 76.588 | 76.831 | 77.339 | 70.187 | 75.160 | 71.317 | 93.104 |
▹ Sonstige kurzfristige Verbindlichkeiten | 116.331 | 122.677 | 122.718 | 57.927 | 60.890 | 70.390 | 52.213 | 45.404 | 48.748 | 41.063 | 55.833 | 38.111 | 32.589 | 44.968 | 46.827 | 38.410 | 43.804 | 30.652 | 38.679 | 199.791 | 70.849 | 94.748 | 54.529 | 50.513 | 58.216 | 57.759 | 53.663 | 65.953 | 71.673 | 62.761 | 59.962 |
▸ Langfristige Verbindlichkeiten | 953.335 | 960.509 | 1.036.175 | 150.926 | 119.939 | 139.540 | 205.586 | 205.169 | 245.336 | 260.577 | 298.388 | 88.488 | 21.917 | 33.753 | 39.899 | 42.954 | 35.028 | 23.412 | 14.828 | 102.370 | 235.224 | 219.569 | 212.612 | 80.756 | 132.941 | 283.064 | 248.360 | 253.245 | 255.411 | 282.804 | 370.467 |
▹ Langfristige Finanzverbindlichkeiten | 636.814 | 665.268 | 737.198 | 66.435 | 29.628 | 52.094 | 116.728 | 156.414 | 209.332 | 218.184 | 259.011 | 46.867 | 586 | 752 | 1.033 | 1.314 | 1.616 | 1.943 | 2.188 | 2.551 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 316.521 | 295.241 | 298.977 | 84.491 | 90.311 | 87.446 | 88.858 | 48.755 | 36.004 | 42.393 | 39.377 | 41.621 | 21.331 | 33.001 | 38.866 | 41.640 | 33.412 | 21.469 | 12.640 | 99.819 | 235.224 | 219.569 | 212.612 | 80.756 | 132.941 | 283.064 | 248.360 | 253.245 | 255.411 | 282.804 | 370.467 |
Finanzverschuldung gesamt | 842.477 | 853.734 | 892.978 | 116.385 | 87.687 | 106.503 | 169.752 | 157.160 | 210.556 | 239.426 | 269.531 | 56.126 | 785 | 863 | 1.401 | 1.666 | 1.943 | 2.266 | 2.551 | 129.015 | 133.401 | 135.921 | 130.952 | 19.770 | 75.565 | 220.028 | 191.913 | 189.666 | 200.550 | 212.908 | 259.088 |
Eigenkapital | 745.444 | 726.179 | 1.010.746 | 545.554 | 464.835 | 419.782 | 355.759 | 330.187 | 394.152 | 406.847 | 367.831 | 395.295 | 420.920 | 416.194 | 421.827 | 437.226 | 441.432 | 422.526 | 547.828 | 883.149 | 758.515 | 656.742 | 500.707 | 445.159 | 421.395 | 279.977 | 266.497 | 301.061 | 272.044 | 268.823 | 194.673 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.