Papa John's International Inc (PZZA): 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 | 793.190 | 914.867 | 872.739 | 858.678 | 847.281 | 864.994 | 851.057 | 715.056 | 570.947 | 555.553 | 512.565 | 494.912 | 512.803 | 464.291 | 438.408 | 390.382 | 407.435 | 388.927 | 386.468 | 393.169 | 379.639 | 350.562 | 374.487 | 347.214 | 365.469 | 387.439 | 395.658 | 372.100 | 319.300 | 253.200 | 212.100 |
▸ Umlaufvermögen | 234.363 | 237.432 | 230.605 | 231.018 | 251.039 | 255.009 | 306.407 | 181.546 | 171.708 | 169.994 | 145.575 | 152.590 | 156.008 | 125.040 | 118.626 | 93.400 | 112.372 | 87.399 | 75.348 | 73.661 | 84.543 | 92.008 | 89.144 | 62.458 | 57.433 | 65.131 | 65.515 | 46.100 | 67.800 | 49.200 | 48.300 |
▹ Cash und kurzfristige Finanzanlagen | 28.490 | 36.950 | 37.955 | 40.694 | 48.359 | 70.610 | 130.204 | 27.911 | 19.468 | 22.345 | 15.563 | 21.006 | 20.122 | 13.670 | 16.396 | 17.238 | 46.225 | 28.219 | 12.527 | 8.877 | 12.979 | 22.098 | 14.698 | 7.071 | 9.499 | 17.609 | 11.886 | 3.700 | 34.000 | 18.700 | 24.100 |
▹ Inventar | 32.546 | 34.336 | 35.245 | 36.126 | 41.382 | 34.981 | 30.265 | 27.529 | 27.203 | 30.620 | 25.132 | 21.564 | 27.394 | 23.035 | 22.178 | 20.091 | 17.402 | 15.767 | 16.872 | 18.806 | 26.729 | 26.030 | 23.230 | 17.030 | 16.341 | 12.659 | 18.321 | 10.600 | 9.700 | 9.100 | 6.800 |
▹ Forderungen | 97.708 | 112.644 | 108.819 | 112.020 | 118.161 | 103.108 | 102.726 | 82.276 | 99.762 | 72.880 | 65.480 | 71.408 | 71.680 | 56.769 | 49.224 | 32.390 | 25.357 | 22.144 | 23.775 | 22.539 | 23.326 | 21.300 | 26.460 | 19.717 | 16.763 | 23.238 | 20.259 | 21.400 | 17.300 | 15.100 | 13.100 |
▹ Sonstiges Umlaufvermögen | 75.619 | 53.502 | 48.586 | 42.178 | 43.137 | 46.310 | 43.212 | 43.830 | 25.275 | 44.149 | 39.400 | 38.612 | 36.812 | 31.566 | 30.828 | 23.681 | 23.388 | 21.269 | 22.174 | 23.439 | 21.509 | 22.580 | 24.756 | 18.640 | 14.830 | 11.625 | 15.049 | 10.400 | 6.800 | 6.300 | 4.300 |
▸ Anlagevermögen | 558.827 | 677.435 | 642.134 | 627.660 | 596.242 | 609.985 | 544.650 | 533.510 | 399.239 | 385.559 | 366.990 | 342.322 | 356.795 | 339.251 | 319.782 | 296.982 | 295.063 | 301.528 | 311.120 | 319.508 | 295.096 | 258.554 | 285.343 | 284.756 | 308.036 | 322.308 | 330.143 | 326.000 | 251.500 | 204.000 | 163.800 |
▹ Sachanlagen | 430.375 | 451.957 | 486.458 | 478.710 | 447.159 | 421.019 | 365.845 | 369.353 | 226.894 | 234.331 | 230.473 | 214.044 | 219.457 | 212.097 | 196.661 | 185.132 | 186.594 | 194.242 | 189.992 | 198.957 | 197.722 | 178.447 | 197.103 | 203.818 | 223.599 | 238.945 | 245.874 | 227.800 | 169.200 | 112.600 | 80.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 35.504 | 36.538 | 33.010 | 23.259 | 15.568 | 10.141 | 11.105 | 12.801 | - | - | 11.502 | 18.958 | 10.025 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 128.452 | 225.478 | 155.676 | 148.950 | 149.083 | 153.462 | 142.267 | 131.147 | 149.086 | 135.660 | 126.376 | 117.173 | 124.537 | 127.154 | 123.121 | 100.348 | 89.511 | 97.261 | 121.128 | 120.551 | 97.374 | 80.107 | 88.240 | 80.938 | 84.437 | 83.363 | 84.269 | 98.200 | 82.300 | 91.400 | 83.100 |
Fremdkapital | 1.246.244 | 1.359.617 | 1.302.265 | 1.317.770 | 1.133.674 | 1.052.664 | 1.133.235 | 1.047.377 | 873.081 | 661.507 | 502.764 | 452.706 | 414.088 | 326.107 | 256.894 | 172.160 | 208.741 | 212.058 | 256.482 | 266.266 | 233.471 | 189.283 | 235.264 | 187.942 | 243.522 | 191.807 | 229.337 | 80.000 | 56.600 | 40.500 | 31.500 |
▸ Kurzfristige Verbindlichkeiten | 282.844 | 290.991 | 277.963 | 304.596 | 265.157 | 287.424 | 288.869 | 207.945 | 164.636 | 132.860 | 128.030 | 132.937 | 106.762 | 97.861 | 103.581 | 79.743 | 90.687 | 88.770 | 100.128 | 107.189 | 102.096 | 101.533 | 113.684 | 80.917 | 74.702 | 66.434 | 69.749 | 68.800 | 43.600 | 30.400 | 23.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.270 | 4.997 | - | - | - | - | 20.000 | 20.000 | 20.000 | 20.000 | 299.820 | 255.146 | 230.451 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 67.947 | 61.218 | 61.842 | 74.949 | 62.316 | 28.092 | 37.370 | 29.141 | 27.106 | 32.006 | 42.701 | 43.492 | 38.832 | 35.653 | 32.624 | 32.966 | 31.569 | 28.675 | 29.148 | 31.157 | 29.202 | 28.937 | 35.934 | 28.309 | 23.579 | 23.808 | 23.586 | 24.900 | 18.400 | 15.100 | 13.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 202.627 | 224.776 | 216.121 | 229.647 | 202.841 | 259.332 | 231.499 | 158.804 | 117.530 | 80.854 | -214.491 | -165.701 | -162.521 | 62.208 | 70.957 | 46.777 | 59.118 | 60.095 | 70.980 | 76.032 | 72.894 | 72.596 | 77.750 | 52.608 | 51.123 | 42.626 | 46.163 | 43.900 | 25.200 | 15.300 | 9.900 |
▸ Langfristige Verbindlichkeiten | 963.400 | 1.068.626 | 1.024.302 | 1.013.174 | 868.517 | 765.240 | 844.366 | 839.432 | 708.445 | 528.647 | 374.734 | 319.769 | 307.326 | 228.246 | 153.313 | 92.417 | 118.054 | 123.288 | 156.354 | 159.077 | 131.375 | 87.750 | 121.580 | 107.025 | 168.820 | 125.373 | 159.588 | 11.200 | 13.000 | 10.100 | 8.500 |
▹ Langfristige Finanzverbindlichkeiten | 715.218 | 710.436 | 741.650 | 757.422 | 597.069 | 480.730 | 328.292 | 347.290 | 601.126 | 446.565 | 299.820 | 256.000 | 230.451 | 157.900 | 88.258 | 51.489 | 99.017 | 99.050 | 123.579 | 134.006 | 96.511 | 49.016 | 78.521 | 61.000 | 139.850 | 105.085 | 145.710 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 248.182 | 358.190 | 282.652 | 255.752 | 271.448 | 284.510 | 516.074 | 492.142 | 107.319 | 82.082 | 74.914 | 63.769 | 76.875 | 70.346 | 65.055 | 40.928 | 19.037 | 24.238 | 32.775 | 25.071 | 34.864 | 38.734 | 43.059 | 46.025 | 28.970 | 20.288 | 13.878 | 11.200 | 13.000 | 10.100 | 8.500 |
Finanzverschuldung gesamt | 935.520 | 1.092.771 | 971.128 | 965.721 | 807.264 | 685.502 | 513.572 | 525.231 | 621.126 | 466.565 | 599.640 | 511.146 | 460.902 | 157.900 | 88.258 | 51.489 | 99.017 | 99.050 | 130.654 | 142.706 | 97.036 | 55.116 | 94.230 | 61.250 | 140.085 | 105.310 | 146.607 | 6.200 | 8.400 | 1.500 | 1.700 |
Eigenkapital | -453.054 | -444.750 | -429.526 | -459.092 | -286.393 | -187.670 | -282.178 | -332.321 | -302.134 | -105.954 | 9.801 | 42.206 | 98.715 | 138.184 | 181.514 | 218.222 | 198.694 | 176.869 | 129.986 | 126.903 | 146.168 | 161.279 | 139.223 | 159.272 | 121.947 | 195.632 | 166.321 | 292.100 | 262.700 | 212.700 | 180.600 |
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