Premier Inc (PINC): Bilanz
Kennzahl in 1000 USD | TTM 2025-09-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.051.371 | 3.097.074 | 3.401.449 | 3.371.487 | 3.357.127 | 3.522.898 | 2.948.515 | 2.569.567 | 2.312.216 | 2.507.836 | 1.855.383 | 1.530.191 | 1.246.656 | 600.670 | 555.214 | - |
▸ Umlaufvermögen | 532.012 | 585.803 | 755.257 | 641.626 | 645.566 | 782.296 | 618.362 | 614.044 | 428.618 | 408.812 | 462.890 | 553.169 | 422.056 | 366.041 | 335.365 | - |
▹ Cash und kurzfristige Finanzanlagen | 43.380 | 83.725 | 129.186 | 89.793 | 86.143 | 282.365 | 99.304 | 141.055 | 156.024 | 156.735 | 266.576 | 387.189 | 291.606 | 255.619 | 241.669 | - |
▹ Inventar | - | - | 79.799 | 76.932 | 119.652 | 176.376 | 70.997 | 51.032 | 52.635 | 50.426 | 29.121 | 33.058 | 20.823 | 12.741 | 5.967 | - |
▹ Forderungen | 418.159 | 417.429 | 436.796 | 414.514 | 374.190 | 408.730 | 350.723 | 394.807 | 186.768 | 166.487 | 147.547 | 102.564 | 68.805 | 63.324 | 57.289 | - |
▹ Sonstiges Umlaufvermögen | 70.473 | 84.649 | 109.476 | 60.387 | 65.581 | -85.175 | 97.338 | 27.150 | 33.191 | 35.164 | 19.646 | 30.358 | 40.822 | 34.357 | 30.440 | - |
▸ Anlagevermögen | 2.519.359 | 2.511.271 | 2.646.192 | 2.729.861 | 2.711.561 | 2.740.602 | 2.330.153 | 1.955.523 | 1.883.598 | 2.099.024 | 1.392.493 | 977.022 | 824.600 | 234.629 | 219.849 | - |
▹ Sachanlagen | 242.018 | 206.553 | 226.346 | 241.560 | 252.909 | 272.470 | 264.551 | 205.108 | 206.693 | 187.365 | 174.080 | 147.625 | 134.551 | 115.587 | 101.630 | - |
▹ Langfristige Finanzanlagen | 259.261 | 262.621 | 228.562 | 231.826 | 215.545 | 153.224 | 133.335 | 99.636 | 94.053 | 92.879 | 46.930 | 189.028 | 248.799 | - | - | - |
▹ Sonstiges Anlagevermögen | 2.018.080 | 2.042.097 | 2.191.284 | 2.256.475 | 2.243.107 | 2.314.908 | 1.932.267 | 1.650.779 | 1.582.852 | 1.818.780 | 1.171.483 | 640.369 | 441.250 | 119.042 | 118.219 | - |
Fremdkapital | 1.523.098 | 1.566.497 | 1.439.218 | 1.037.132 | 1.108.277 | 1.293.005 | 2.809.252 | 3.431.817 | 3.739.280 | 4.170.089 | 3.806.844 | 4.648.293 | 3.716.967 | 521.148 | 476.503 | - |
▸ Kurzfristige Verbindlichkeiten | 854.769 | 910.633 | 746.563 | 815.463 | 753.137 | 716.784 | 496.074 | 458.022 | 448.882 | 571.587 | 326.063 | 269.631 | 223.882 | 145.148 | 134.566 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 280.000 | 280.000 | 102.531 | 316.211 | 250.859 | 174.243 | 79.560 | 27.608 | 100.250 | 227.993 | 5.484 | 2.256 | 33.747 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 24.078 | 19.619 | 22.610 | 54.375 | 44.631 | 85.413 | 54.841 | 54.540 | 47.954 | 42.815 | 46.003 | 37.634 | 28.007 | 21.788 | 11.236 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 550.691 | 611.014 | 621.422 | 444.877 | 457.647 | 457.128 | 361.673 | 375.874 | 300.678 | 300.779 | 274.576 | 229.741 | 162.128 | 123.360 | 123.330 | - |
▸ Langfristige Verbindlichkeiten | 668.329 | 655.864 | 692.655 | 221.669 | 355.140 | 576.221 | 2.313.178 | 2.973.795 | 3.290.398 | 3.598.502 | 3.480.781 | 4.378.662 | 3.493.085 | 376.000 | 341.937 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 102.257 | 2.280 | 304.328 | 4.640 | 6.003 | 6.962 | 6.279 | 13.858 | 15.679 | 197.307 | 22.468 | 18.809 | - |
▹ Sonstige langfristige Verbindlichkeiten | 668.329 | 655.864 | 692.655 | 119.412 | 352.860 | 271.893 | 2.308.538 | 2.967.792 | 3.283.436 | 3.592.223 | 3.466.923 | 4.362.983 | 3.295.778 | 353.532 | 323.128 | - |
Finanzverschuldung gesamt | 326.951 | 282.007 | 113.701 | 440.332 | 487.287 | 521.673 | 364.181 | 33.611 | 107.212 | 234.272 | 19.342 | 17.935 | 231.054 | 34.617 | 25.387 | - |
Eigenkapital | 1.528.273 | 1.530.577 | 1.962.231 | 2.334.355 | 2.248.850 | 2.229.893 | 139.263 | -862.250 | -1.427.064 | -1.662.253 | -1.951.461 | -3.118.102 | -2.470.311 | 79.522 | 78.711 | - |
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