Everpure, Inc. (P): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.220.409 | 4.674.259 | 3.963.942 | 3.655.760 | 3.545.403 | 3.135.315 | 2.819.440 | 2.364.204 | 2.014.792 | 1.079.407 | 899.745 | 870.783 | 361.819 | 185.004 | 218.832 | 178.015 | 99.209 | 40.277 | 16.685 |
▸ Umlaufvermögen | 3.167.501 | 3.063.492 | 2.567.279 | 2.498.054 | 2.476.800 | 2.192.179 | 1.908.166 | 1.890.392 | 1.701.827 | 944.833 | 780.081 | 788.070 | 293.970 | 163.936 | 198.614 | 160.125 | 88.776 | 37.677 | 14.455 |
▹ Cash und kurzfristige Finanzanlagen | 1.007.891 | 1.547.319 | 1.521.820 | 1.531.093 | 1.582.206 | 1.413.272 | 1.253.535 | 1.299.153 | 1.197.472 | 597.346 | 546.661 | 640.586 | 371.338 | 229.547 | 88.972 | 90.581 | 43.048 | 16.164 | 9.608 |
▹ Inventar | 106.300 | 75.935 | 42.810 | 42.663 | 52.095 | 38.942 | 46.733 | 38.518 | 44.687 | 34.497 | 23.498 | 20.649 | 21.605 | 7.892 | - | - | - | - | - |
▹ Forderungen | 1.027.665 | 944.844 | 680.862 | 662.179 | 612.491 | 542.144 | 460.879 | 458.643 | 378.729 | 243.001 | 168.978 | 126.324 | 59.032 | 14.835 | 103.410 | 66.738 | 42.212 | 19.233 | 4.360 |
▹ Sonstiges Umlaufvermögen | 1.025.645 | 495.394 | 321.787 | 262.119 | 230.008 | 197.821 | 147.019 | 94.078 | 80.939 | 69.989 | 40.944 | 511 | -158.005 | -88.338 | 6.232 | 2.806 | 3.516 | 2.280 | 487 |
▸ Anlagevermögen | 2.052.908 | 1.610.767 | 1.396.663 | 1.157.706 | 1.068.603 | 943.136 | 911.274 | 473.812 | 312.965 | 134.574 | 119.664 | 82.713 | 67.849 | 21.068 | 20.218 | 17.890 | 10.433 | 2.600 | 2.230 |
▹ Sachanlagen | 884.291 | 772.997 | 608.386 | 482.546 | 431.357 | 307.045 | 297.709 | 235.594 | 125.353 | 89.142 | 81.695 | 52.629 | 39.859 | 12.153 | 17.758 | 15.576 | 8.683 | 2.035 | 1.504 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.168.617 | 837.770 | 788.277 | 675.160 | 637.246 | 636.091 | 613.565 | 238.218 | 187.612 | 45.432 | 37.969 | 30.084 | 27.990 | 8.915 | 2.460 | 2.314 | 1.750 | 565 | 726 |
Fremdkapital | 3.679.571 | 3.228.591 | 2.657.467 | 2.385.666 | 2.604.170 | 2.380.979 | 2.069.434 | 1.534.086 | 1.277.012 | 581.501 | 421.315 | 307.429 | 661.649 | 301.091 | 119.843 | 73.475 | 182.219 | 128.048 | 80.195 |
▸ Kurzfristige Verbindlichkeiten | 2.196.508 | 1.909.990 | 1.596.541 | 1.365.684 | 1.749.868 | 952.320 | 760.653 | 614.741 | 509.816 | 362.696 | 273.125 | 184.532 | 75.437 | 29.157 | 115.970 | 70.907 | 52.061 | 18.748 | 17.569 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 100.000 | - | 574.506 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 329.848 | 153.312 | 112.385 | 82.757 | 67.121 | 70.704 | 67.530 | 77.651 | 103.462 | 84.420 | 52.719 | 38.187 | 11.007 | 7.518 | 4.471 | 2.053 | 1.965 | 831 | 693 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.866.660 | 1.756.678 | 1.384.156 | 1.282.927 | 1.108.241 | 881.616 | 693.123 | 537.090 | 406.354 | 278.276 | 220.406 | 146.345 | 64.430 | 21.639 | 111.499 | 68.854 | 50.096 | 17.917 | 16.876 |
▸ Langfristige Verbindlichkeiten | 1.483.063 | 1.318.601 | 1.060.926 | 1.019.982 | 854.302 | 1.428.659 | 1.308.781 | 919.345 | 767.196 | 218.805 | 148.190 | 122.897 | 586.212 | 271.934 | 3.873 | 2.568 | 130.158 | 109.300 | 62.626 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.483.063 | 1.318.601 | 1.060.926 | 919.982 | 854.302 | 1.428.659 | 1.308.781 | 919.345 | 767.196 | 218.805 | 148.190 | 122.897 | 586.212 | 271.934 | 3.873 | 2.568 | 130.158 | 109.300 | 62.626 |
Finanzverschuldung gesamt | 225.307 | 216.143 | 281.153 | 272.253 | 760.883 | 915.356 | 908.406 | 597.248 | 449.828 | 273.014 | 342.247 | 234.577 | - | - | - | - | 7.596 | 4.340 | 2.997 |
Eigenkapital | 1.540.838 | 1.445.668 | 1.306.475 | 1.270.094 | 941.233 | 754.336 | 750.006 | 830.118 | 737.780 | 497.906 | 478.430 | 563.354 | -299.830 | -116.087 | 98.989 | 104.540 | -83.010 | -87.771 | -63.510 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.