ePlus inc (PLUS): 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 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.867.057 | 1.814.478 | 1.884.805 | 1.653.469 | 1.414.826 | 1.166.203 | 1.076.775 | 909.113 | 786.198 | 758.704 | 741.720 | 616.680 | 571.546 | 553.845 | 437.872 | 433.688 | 389.576 | 405.631 | 363.872 | 379.748 | 373.945,351 | 373.945,351 | 360.740,449 | 294.202,09 | 278.940,686 | 278.995,554 | 310.867,476 | 345.334,748 | 154.400 | 83.200 | 43.100 |
▸ Umlaufvermögen | 1.500.836 | 1.349.986 | 1.363.790 | 1.273.529 | 1.095.130 | 897.482 | 777.594 | 649.798 | 560.103 | 568.124 | 597.324 | 477.976 | 444.277 | 425.259 | 292.644 | 263.624 | 212.432 | 205.136 | 202.893 | 178.047 | 126.379,031 | 126.379,031 | 134.638,739 | 77.295,385 | 67.595,197 | 70.789,636 | 86.741,071 | 85.811,762 | 53.300 | 40.200 | 13.600 |
▹ Cash und kurzfristige Finanzanlagen | 448.854 | 410.769 | 389.375 | 253.021 | 103.093 | 155.378 | 129.562 | 86.231 | 79.816 | 118.198 | 109.760 | 94.766 | 76.175 | 82.723 | 53.702 | 41.174 | 75.756 | 85.077 | 107.788 | 58.423 | 20.697,373 | 20.697,373 | 38.851,714 | 25.155,011 | 27.784,09 | 28.223,503 | 24.534,183 | 21.909,784 | 7.900 | 18.700 | 6.000 |
▹ Inventar | 145.958 | 200.888 | 120.440 | 139.690 | 243.286 | 155.060 | 69.963 | 50.268 | 50.493 | 39.855 | 93.557 | 33.343 | 19.835 | 22.629 | 14.795 | 23.514 | 9.062 | 9.316 | 9.739 | 9.192 | 2.292,266 | 2.292,266 | 2.116,855 | 899,748 | 1.373,168 | 871,857 | 2.651,087 | 2.445,425 | 700 | 1.200 | 200 |
▹ Forderungen | 783.322 | 706.727 | 739.942 | 794.100 | 649.459 | 540.545 | 538.892 | 481.737 | 404.993 | 366.624 | 342.672 | 332.847 | 316.712 | 301.351 | 227.242 | 198.936 | 127.614 | 110.743 | 85.366 | 110.432 | 103.390 | 103.389,392 | 93.670,17 | 51.240,626 | 38.437,939 | 41.625,234 | 59.489,719 | 61.361,86 | 44.700 | 20.200 | 7.400 |
▹ Sonstiges Umlaufvermögen | 122.702 | 31.602 | 114.033 | 86.718 | 99.292 | 46.499 | 39.177 | 31.562 | 24.801 | 43.447 | 51.335 | 17.020 | 31.555 | 18.556 | -3.095 | - | - | - | - | - | -0,608 | - | - | - | - | 69,042 | 66,082 | 94,693 | - | 100 | - |
▸ Anlagevermögen | 366.221 | 464.492 | 521.015 | 379.940 | 319.696 | 268.721 | 299.181 | 259.315 | 226.095 | 190.580 | 144.396 | 138.704 | 127.269 | 128.586 | 145.228 | 170.064 | 177.144 | 200.495 | 160.979 | 201.701 | 247.566,32 | 247.566,32 | 226.101,71 | 216.906,705 | 211.345,489 | 208.205,918 | 224.126,405 | 259.522,986 | 101.100 | 43.000 | 29.500 |
▹ Sachanlagen | 97.605 | 27.825 | 35.045 | 31.958 | 75.149 | 45.586 | 27.066 | 30.336 | 17.328 | 19.143 | 11.956 | 8.644 | 9.480 | 24.281 | 92.923 | 2.086 | 1.817 | 2.057 | 3.313 | 4.680 | 5.629,367 | 5.629,367 | 6.647,781 | 5.230,473 | 5.249,087 | 6.144,061 | 5.216,123 | 2.895,711 | 2.000 | 1.100 | 300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 68.511 | 71.883 | 75.906 | 76.991 | 85.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 268.616 | 436.667 | 485.970 | 347.982 | 244.547 | 223.135 | 272.115 | 228.979 | 208.767 | 102.926 | 60.557 | 54.154 | 40.798 | 18.315 | 52.305 | 167.978 | 175.327 | 198.438 | 157.666 | 197.021 | 241.936,953 | 241.936,953 | 219.453,929 | 211.676,232 | 206.096,402 | 202.061,857 | 218.910,282 | 256.627,275 | 99.100 | 41.900 | 29.200 |
Fremdkapital | 795.022 | 745.508 | 907.182 | 751.690 | 632.561 | 505.465 | 514.365 | 422.968 | 361.945 | 386.101 | 395.802 | 297.802 | 292.284 | 287.462 | 199.640 | 214.061 | 177.214 | 220.140 | 189.400 | 216.046 | 245.369,604 | 245.369,604 | 228.638,633 | 182.617,776 | 169.323,643 | 172.706,645 | 218.959,941 | 288.213,896 | 110.600 | 59.700 | 29.100 |
▸ Kurzfristige Verbindlichkeiten | 704.291 | 638.143 | 797.883 | 656.990 | 561.326 | 460.036 | 459.364 | 386.639 | 328.851 | 353.300 | 376.492 | 273.446 | 258.085 | 244.118 | 153.106 | 180.220 | 143.395 | 164.658 | 101.364 | 119.555 | 111.230,948 | 111.230,948 | 98.015,433 | 54.701,479 | 46.148,963 | 38.951,612 | 52.124,64 | 65.589,437 | 35.700 | 32.200 | 8.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 112.549 | 119.693 | 116.983 | 128.392 | 165.431 | 169.709 | 154.500 | 66.886 | 38.145 | 42.206 | 26.993 | 28.330 | 29.449 | 162.304 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 317.076 | 384.298 | 451.734 | 315.676 | 220.159 | 136.161 | 165.162 | 82.919 | 86.801 | 106.933 | 113.518 | 76.780 | 66.420 | 68.712 | 36.710 | 43.987 | 85.916 | 116.008 | 66.864 | 84.394 | 73.657 | 73.657,17 | 64.298,015 | 42.133,747 | 31.550,161 | 19.003,984 | 28.152,752 | 52.427,452 | 30.500 | 28.200 | 7.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 274.666 | 134.152 | 229.166 | 212.922 | 175.736 | 154.166 | 139.702 | 236.834 | 203.905 | 204.161 | 235.981 | 168.336 | 162.216 | 13.102 | 116.396 | 136.233 | 57.479 | 48.650 | 34.500 | 35.161 | 37.573,948 | 37.573,778 | 33.717,418 | 12.567,732 | 14.598,802 | 19.947,628 | 23.971,888 | 13.161,985 | 5.200 | 4.000 | 1.400 |
▸ Langfristige Verbindlichkeiten | 90.731 | 107.365 | 109.299 | 94.700 | 71.235 | 45.429 | 55.001 | 36.329 | 33.094 | 32.801 | 19.310 | 24.356 | 34.199 | 43.344 | 46.534 | 33.841 | 33.819 | 55.482 | 88.036 | 96.491 | 134.138,656 | 134.138,656 | 130.623,2 | 127.916,297 | 123.174,68 | 133.755,033 | 166.835,301 | 222.624,459 | 74.900 | 27.500 | 20.600 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 11.317 | 12.901 | 9.522 | 9.900 | 18.322 | 5.872 | 10.502 | 10.072 | 10.431 | 19.092 | 27.115 | 36.521 | 19.180 | 14.038 | 13.500 | 21.020 | 35.630 | 41.420 | 66.905 | 61.485 | 62.357 | 54.745 | 50.874 | 76.129 | 72.271 | 91.851 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 90.731 | 107.365 | 97.982 | 81.799 | 61.713 | 35.529 | 36.679 | 30.457 | 22.592 | 22.729 | 8.879 | 5.264 | 7.084 | 6.823 | 27.354 | 19.803 | 20.319 | 34.462 | 52.406 | 55.071 | 67.233,656 | 72.653,656 | 68.266,2 | 73.171,297 | 72.300,68 | 57.626,033 | 94.564,301 | 130.773,459 | 74.900 | 27.500 | 20.600 |
Finanzverschuldung gesamt | 112.549 | 119.693 | 128.300 | 141.293 | 174.953 | 179.609 | 181.796 | 213.315 | 164.730 | 164.387 | 170.036 | 169.315 | 155.982 | 198.825 | 107.990 | 28.055 | 29.592 | 53.679 | 85.079 | 93.814 | 133.973,456 | 133.973,456 | 121.103,891 | 117.863,071 | 118.414,651 | 133.755,033 | 166.835,301 | 221.862,32 | 71.500 | 26.000 | 20.000 |
Eigenkapital | 1.072.035 | 1.068.970 | 977.623 | 901.779 | 782.265 | 660.738 | 562.410 | 486.145 | 424.253 | 372.603 | 345.918 | 318.878 | 279.262 | 266.383 | 238.232 | 219.627 | 212.362 | 185.491 | 174.472 | 163.702 | 128.575,747 | 128.575,747 | 132.101,816 | 111.584,314 | 109.617,043 | 106.288,909 | 91.907,535 | 57.120,852 | 43.800 | 23.500 | 14.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.