Prestige Brand Holdings Inc (PBH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.568.573 | 3.547.570 | 3.402.218 | 3.318.417 | 3.353.729 | 3.670.681 | 3.429.273 | 3.513.905 | 3.441.036 | 3.760.612 | 3.911.348 | 2.948.791 | 2.669.405 | 1.795.663 | 1.739.799 | 1.758.276 | 1.056.918 | 791.412 | 801.381 | 1.049.156 | 1.063.416 | 1.038.645 | 1.001.135 | 326.622 | 142.056 | 174.039 | 151.292 |
▸ Umlaufvermögen | 496.814 | 431.484 | 448.328 | 375.043 | 391.743 | 293.267 | 269.835 | 365.654 | 300.938 | 303.477 | 334.434 | 249.013 | 201.707 | 177.185 | 164.173 | 147.035 | 107.582 | 112.150 | 103.563 | 85.375 | 83.768 | 86.011 | 79.658 | 30.754 | 3.530 | 7.884 | - |
▹ Cash und kurzfristige Finanzanlagen | 89.127 | 63.868 | 97.884 | 46.469 | 58.489 | 27.185 | 32.302 | 94.760 | 27.530 | 32.548 | 41.855 | 27.230 | 21.318 | 28.331 | 15.670 | 19.015 | 13.334 | 41.097 | 35.181 | 6.078 | 13.758 | 8.200 | 5.334 | 3.393 | 3.530 | 7.884 | - |
▹ Inventar | 190.215 | 159.132 | 147.709 | 138.717 | 162.121 | 120.342 | 114.959 | 116.026 | 119.880 | 118.547 | 115.609 | 91.263 | 74.000 | 65.586 | 60.201 | 51.113 | 39.751 | 29.162 | 26.977 | 29.696 | 30.173 | 33.841 | 21.580 | 9.748 | - | - | - |
▹ Forderungen | 187.355 | 191.920 | 194.293 | 176.775 | 167.016 | 139.330 | 114.671 | 150.517 | 148.787 | 140.881 | 136.742 | 95.247 | 87.858 | 65.050 | 73.053 | 60.228 | 44.393 | 30.621 | 36.025 | 44.219 | 35.167 | 40.042 | 35.918 | 15.732 | - | - | - |
▹ Sonstiges Umlaufvermögen | 30.117 | 16.564 | 8.442 | 13.082 | 4.117 | 6.410 | 7.903 | 4.351 | 4.741 | 11.501 | 40.228 | 35.273 | 18.531 | 18.218 | 15.249 | 16.679 | 10.104 | 11.270 | 5.380 | 5.382 | 4.670 | 3.928 | 16.826 | 1.881 | - | - | - |
▸ Anlagevermögen | 4.071.759 | 3.116.086 | 2.953.890 | 2.943.374 | 2.961.986 | 3.377.414 | 3.159.438 | 3.148.251 | 3.140.098 | 3.457.135 | 3.576.914 | 2.699.778 | 2.467.698 | 1.618.478 | 1.575.626 | 1.611.241 | 949.336 | 679.262 | 697.818 | 963.781 | 979.648 | 952.634 | 921.477 | 295.868 | 138.526 | 166.155 | 151.292 |
▹ Sachanlagen | 164.174 | 171.245 | 127.842 | 89.333 | 89.535 | 98.530 | 102.767 | 90.718 | 51.176 | 52.552 | 50.595 | 15.540 | 13.744 | 9.597 | 9.896 | 1.304 | 1.444 | 1.396 | 1.367 | 1.433 | 1.449 | 1.653 | 2.324 | 880 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.907.585 | 2.944.841 | 2.826.048 | 2.854.041 | 2.872.451 | 3.278.884 | 3.056.671 | 3.057.533 | 3.088.922 | 3.404.583 | 3.526.319 | 2.684.238 | 2.453.954 | 1.608.881 | 1.565.730 | 1.609.937 | 947.892 | 677.866 | 696.451 | 962.348 | 978.199 | 950.981 | 919.153 | 294.988 | 138.526 | 166.155 | 151.292 |
Fremdkapital | 2.651.857 | 1.660.054 | 1.567.321 | 1.663.333 | 1.906.645 | 2.093.070 | 2.070.975 | 2.342.934 | 2.345.205 | 2.582.002 | 3.088.799 | 2.204.455 | 2.041.781 | 1.232.303 | 1.261.856 | 1.355.548 | 695.086 | 462.353 | 506.996 | 570.083 | 618.082 | 629.238 | 615.289 | 200.113 | 98.198 | 115.302 | 105.262 |
▸ Kurzfristige Verbindlichkeiten | 153.806 | 120.924 | 106.623 | 117.048 | 160.715 | 143.422 | 122.138 | 149.881 | 126.979 | 123.199 | 162.009 | 106.684 | 99.037 | 84.358 | 96.668 | 63.923 | 54.208 | 55.652 | 34.226 | 37.891 | 40.910 | 35.735 | 38.907 | 14.545 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 14.089 | 2.986 | - | - | - | - | - | - | - | 1.992.952 | 2.193.732 | 1.625.309 | 1.561.273 | 934.414 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 36.849 | 22.791 | 18.925 | 38.979 | 62.743 | 55.760 | 45.978 | 62.375 | 56.560 | 61.390 | 70.218 | 38.296 | 46.115 | 48.286 | 51.376 | 26.726 | 21.615 | 12.771 | 18.050 | 20.539 | 19.303 | 18.065 | 21.705 | 5.281 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 102.868 | 95.147 | 87.698 | 78.069 | 97.972 | 87.662 | 76.160 | 87.506 | 70.419 | -1.931.143 | -2.101.941 | -1.556.921 | -1.508.351 | -898.342 | 45.292 | 37.197 | 32.593 | 42.881 | 16.176 | 17.352 | 21.607 | 17.670 | 17.202 | 9.264 | - | - | - |
▸ Langfristige Verbindlichkeiten | 2.498.051 | 1.539.130 | 1.460.698 | 1.546.285 | 1.745.930 | 1.949.648 | 1.948.837 | 2.193.053 | 2.218.226 | 2.458.803 | 2.926.790 | 2.097.771 | 1.942.744 | 1.147.945 | 1.165.188 | 1.291.625 | 640.878 | 406.701 | 472.770 | 532.192 | 577.172 | 593.503 | 576.382 | 185.568 | 98.198 | 115.302 | 105.262 |
▹ Langfristige Finanzverbindlichkeiten | 2.007.235 | 993.953 | 992.357 | 1.125.804 | 1.345.788 | 1.476.658 | 1.479.653 | 1.730.300 | 1.798.598 | 1.992.952 | 2.193.732 | 1.625.309 | 1.588.711 | 934.414 | 970.900 | 1.123.908 | 486.945 | 294.557 | 374.787 | 407.675 | 459.800 | 494.900 | 491.630 | 146.694 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 490.816 | 545.177 | 468.341 | 420.481 | 400.142 | 472.990 | 469.184 | 462.753 | 419.628 | 465.851 | 733.058 | 472.462 | 354.033 | 213.531 | 194.288 | 167.717 | 153.933 | 112.144 | 97.983 | 124.517 | 117.372 | 98.603 | 84.752 | 38.874 | 98.198 | 115.302 | 105.262 |
Finanzverschuldung gesamt | 2.063.799 | 1.045.428 | 1.044.250 | 1.139.656 | 1.367.091 | 1.506.359 | 1.514.621 | 1.766.635 | 1.798.598 | 3.985.904 | 4.387.464 | 3.250.618 | 3.149.984 | 1.868.828 | 970.900 | 1.123.908 | 486.945 | 324.144 | 378.337 | 411.225 | 463.350 | 498.630 | 495.360 | 148.694 | - | - | - |
Eigenkapital | 1.916.716 | 1.887.516 | 1.834.897 | 1.655.084 | 1.447.084 | 1.577.611 | 1.358.298 | 1.170.971 | 1.095.831 | 1.178.610 | 822.549 | 744.336 | 627.624 | 563.360 | 477.943 | 402.728 | 361.832 | 329.059 | 294.385 | 479.073 | 445.334 | 409.407 | 385.846 | 126.509 | 43.858 | 58.737 | 46.030 |
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