Polaris Industries Inc (PII): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.194.900 | 4.882.500 | 5.521.000 | 5.513.900 | 5.215.400 | 5.045.800 | 4.632.400 | 4.430.300 | 4.124.636 | 3.089.593 | 3.099.597 | 2.385.659 | 2.074.935 | 1.685.488 | 1.488.527 | 1.228.024 | 1.061.647 | 763.653 | 751.148 | 769.881 | 778.791 | 770.633 | 792.925 | 671.352 | 608.646 | 565.163 | 490.186 | 442.000 | 378.700 | 384.700 | 351.700 |
▸ Umlaufvermögen | 2.567.700 | 2.206.600 | 2.632.400 | 2.691.700 | 2.767.600 | 2.559.000 | 2.207.500 | 1.627.000 | 1.485.703 | 1.253.504 | 1.190.989 | 1.152.922 | 1.096.555 | 865.698 | 1.017.841 | 875.037 | 808.145 | 491.500 | 443.612 | 447.556 | 392.961 | 373.988 | 465.655 | 387.716 | 343.659 | 305.317 | 240.912 | 214.700 | 183.800 | 217.500 | 193.400 |
▹ Cash und kurzfristige Finanzanlagen | 302.100 | 138.000 | 287.800 | 368.700 | 330.400 | 502.300 | 693.700 | 157.100 | 161.164 | 138.345 | 127.325 | 155.535 | 137.600 | 92.248 | 417.015 | 325.336 | 393.927 | 140.240 | 27.127 | 63.281 | 19.566 | 19.675 | 138.469 | 82.761 | 81.193 | 40.530 | 2.369 | 6.200 | 1.500 | 1.200 | 5.800 |
▹ Inventar | 1.566.000 | 1.412.400 | 1.741.500 | 1.810.500 | 1.896.100 | 1.510.700 | 1.177.600 | 1.121.100 | 969.511 | 783.961 | 746.534 | 710.001 | 565.685 | 417.948 | 344.996 | 298.042 | 235.927 | 179.315 | 222.312 | 218.342 | 230.533 | 202.022 | 173.624 | 166.939 | 155.858 | 152.717 | 143.491 | 118.100 | 107.400 | 139.500 | 122.900 |
▹ Forderungen | 314.200 | 239.500 | 207.400 | 315.400 | 363.300 | 231.900 | 261.100 | 222.900 | 233.556 | 229.745 | 225.494 | 196.953 | 207.567 | 198.430 | 135.499 | 140.025 | 89.294 | 90.405 | 103.119 | 82.884 | 63.815 | 78.350 | 71.172 | 50.574 | 51.001 | 56.119 | 56.130 | 53.300 | 43.000 | 42.600 | 36.200 |
▹ Sonstiges Umlaufvermögen | 385.400 | 416.700 | 395.700 | 197.100 | 177.800 | 314.100 | 75.100 | 125.900 | 121.472 | 101.453 | 91.636 | 90.433 | 185.703 | 157.072 | 120.331 | 111.634 | 88.997 | 81.540 | 91.054 | 83.049 | 79.047 | 73.941 | 82.390 | 87.442 | 55.607 | 55.951 | 38.922 | 37.100 | 31.900 | 34.200 | 28.500 |
▸ Anlagevermögen | 2.627.200 | 2.675.900 | 2.888.600 | 2.822.200 | 2.447.800 | 2.486.800 | 2.424.900 | 2.803.300 | 2.638.933 | 1.836.089 | 1.908.608 | 1.232.737 | 978.380 | 819.790 | 470.686 | 352.987 | 253.502 | 272.153 | 307.536 | 322.325 | 385.830 | 396.645 | 327.270 | 283.636 | 264.987 | 259.846 | 249.274 | 227.300 | 194.900 | 167.200 | 158.300 |
▹ Sachanlagen | 1.082.100 | 1.151.600 | 1.313.900 | 1.345.400 | 1.129.400 | 1.018.200 | 1.014.200 | 1.010.000 | 843.122 | 747.189 | 727.596 | 650.678 | 555.428 | 455.167 | 253.369 | 213.778 | 184.011 | 194.416 | 215.637 | 204.351 | 204.001 | 222.336 | 200.901 | 171.744 | 169.596 | 170.323 | 167.864 | 150.900 | 124.300 | 98.000 | 93.500 |
▹ Langfristige Finanzanlagen | 130.600 | 131.500 | 136.700 | 141.100 | 93.100 | 49.300 | 59.400 | 110.641 | 92.059 | 88.764 | 94.009 | 99.073 | 89.107 | 85.173 | - | 47.251 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.414.500 | 1.392.800 | 1.438.000 | 1.335.700 | 1.225.300 | 1.419.300 | 1.351.300 | 1.682.659 | 1.703.752 | 1.000.136 | 1.087.003 | 482.986 | 333.845 | 279.450 | 217.317 | 91.958 | 69.491 | 77.737 | 91.899 | 117.974 | 181.829 | 174.309 | 126.369 | 111.892 | 95.391 | 89.523 | 81.410 | 76.400 | 70.600 | 69.200 | 64.800 |
Fremdkapital | 4.358.400 | 4.054.100 | 4.231.100 | 4.095.500 | 4.116.400 | 3.821.500 | 3.487.900 | 3.322.300 | 3.257.900 | 2.157.934 | 2.232.557 | 1.404.182 | 1.213.668 | 1.149.883 | 797.997 | 727.968 | 690.656 | 559.112 | 614.121 | 596.899 | 611.420 | 393.614 | 431.193 | 351.974 | 331.540 | 326.380 | 285.452 | 273.800 | 225.500 | 215.500 | 196.400 |
▸ Kurzfristige Verbindlichkeiten | 2.140.500 | 2.243.300 | 2.293.200 | 1.933.800 | 2.328.600 | 2.230.100 | 1.889.400 | 1.528.000 | 1.197.374 | 1.130.311 | 959.751 | 826.783 | 850.810 | 748.070 | 631.029 | 586.333 | 584.210 | 343.074 | 404.833 | 388.246 | 361.420 | 375.614 | 405.193 | 330.478 | 313.513 | 308.337 | 238.384 | 233.800 | 205.000 | 191.100 | 161.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 34.800 | 34.800 | 434.300 | 54.000 | 553.600 | 553.300 | 142.100 | 166.695 | 66.543 | 47.746 | 3.847 | 2.845 | 226.148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 883.000 | 762.500 | 562.800 | 713.100 | 847.600 | 776.000 | 782.200 | 450.200 | 346.294 | 317.377 | 273.742 | 299.660 | 343.470 | 238.044 | 169.036 | 146.743 | 113.248 | 75.657 | 115.986 | 90.045 | 100.672 | 97.065 | 96.302 | 63.045 | 88.462 | 101.554 | 89.498 | 91.800 | 77.300 | 61.000 | 50.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.222.700 | 1.446.000 | 1.296.100 | 1.166.700 | 927.400 | 900.800 | 965.100 | 911.105 | 784.537 | 765.188 | 682.162 | 524.278 | 281.192 | 510.026 | 461.993 | 439.590 | 470.962 | 267.417 | 288.847 | 298.201 | 260.748 | 278.549 | 308.891 | 267.433 | 225.051 | 206.783 | 148.886 | 142.000 | 127.700 | 130.100 | 110.900 |
▸ Langfristige Verbindlichkeiten | 2.217.900 | 1.810.800 | 1.937.900 | 2.161.700 | 1.787.800 | 1.591.400 | 1.598.500 | 1.794.300 | 2.060.526 | 1.027.623 | 1.272.806 | 577.399 | 362.858 | 401.813 | 166.968 | 141.635 | 106.446 | 216.038 | 209.288 | 208.653 | 250.000 | 18.000 | 26.000 | 21.496 | 18.027 | 18.043 | 47.068 | 40.000 | 20.500 | 24.400 | 35.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.916.500 | 1.504.700 | 1.638.100 | 1.854.400 | 1.494.300 | 1.235.300 | 1.293.900 | 1.512.000 | 1.879.887 | 846.915 | 1.120.525 | 438.560 | 200.000 | 280.500 | 104.292 | 100.000 | 100.000 | 200.000 | 200.000 | 200.000 | 250.000 | 18.000 | 18.000 | 18.008 | 18.027 | 18.043 | 47.068 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 301.400 | 306.100 | 299.800 | 307.300 | 293.500 | 356.100 | 304.600 | 282.300 | 180.639 | 180.708 | 152.281 | 138.839 | 162.858 | 121.313 | 62.676 | 41.635 | 6.446 | 16.038 | 9.288 | 8.653 | - | - | 8.000 | 3.488 | - | - | - | 40.000 | 20.500 | 24.400 | 35.000 |
Finanzverschuldung gesamt | 1.951.300 | 1.539.500 | 2.200.900 | 2.053.000 | 2.168.900 | 1.891.400 | 1.577.700 | 1.806.300 | 1.962.570 | 913.012 | 1.141.910 | 461.476 | 426.148 | 287.623 | 107.179 | 107.253 | 200.000 | 200.000 | 200.000 | 200.000 | 250.000 | 18.000 | 18.000 | 18.008 | 18.027 | 18.043 | 47.068 | 40.000 | 20.500 | 24.400 | 35.000 |
Eigenkapital | 836.500 | 828.400 | 1.289.900 | 1.418.400 | 1.099.000 | 1.224.300 | 1.144.500 | 1.108.000 | 866.736 | 931.659 | 867.040 | 981.477 | 861.267 | 535.605 | 690.530 | 500.056 | 370.991 | 204.541 | 137.027 | 172.982 | 167.371 | 377.019 | 361.732 | 319.378 | 277.106 | 238.783 | 204.734 | 168.200 | 153.200 | 169.200 | 155.300 |
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