RH (RH): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.131.100 | 4.835.710 | 4.554.689 | 4.143.897 | 5.309.289 | 5.540.470 | 2.898.313 | 2.445.694 | 2.423.018 | 1.732.866 | 2.192.520 | 2.067.944 | 1.525.999 | 1.025.103 | 789.613 | 586.810 | 501.991 | 431.528 | 342.546 | 316.367 | 274.268 | 279.263 | 232.280 | 226.228 | 206.744 | 228.935 | 222.361 | 164.245 | 87.233 |
▸ Umlaufvermögen | 1.159.162 | 1.107.662 | 1.261.169 | 1.074.046 | 2.486.142 | 3.069.248 | 782.417 | 583.212 | 687.789 | 600.808 | 1.076.999 | 1.259.411 | 865.333 | 564.541 | 492.758 | 322.878 | 244.593 | 185.529 | 228.514 | 220.414 | 176.111 | 172.608 | 127.642 | 111.927 | 101.433 | 99.756 | 104.688 | 84.648 | - |
▹ Cash und kurzfristige Finanzanlagen | 125.492 | 41.191 | 30.413 | 123.688 | 1.508.101 | 2.177.889 | 100.446 | 47.658 | 5.803 | 17.907 | 229.700 | 480.698 | 211.102 | 13.389 | 8.354 | 8.511 | 13.364 | 13.186 | 1.229 | 1.461 | 1.990 | 1.904 | 2.003 | 1.630 | 22.285 | 2.610 | 4.627 | 8.201 | - |
▹ Inventar | 772.716 | 818.550 | 1.040.031,999 | 780.535 | 823.042 | 753.899 | 556.746 | 449.954 | 543.783 | 536.727 | 765.580 | 748.351 | 580.882 | 490.539 | 373.712 | 255.275 | 206.406 | 149.026 | 200.386 | 192.805 | 158.647 | 144.185 | 102.926 | 94.500 | 62.070 | 81.123 | 85.902 | 65.398 | - |
▹ Forderungen | 143.732 | 120.941 | 114.421 | 93.597 | 95.755 | 81.670 | 73.043 | 49.176 | 95.086 | 31.412 | 47.315 | 28.567 | 25.965 | 22.028 | 17.040 | 11.759 | 4.462 | 4.539 | 8.399 | 7.164 | 5.884 | 6.945 | 5.745 | 3.352 | 3.278 | 8.069 | 6.551 | 5.176 | - |
▹ Sonstiges Umlaufvermögen | 117.222 | 126.980 | 76.303,001 | 76.226 | 59.244 | 55.790 | 52.182 | 36.424 | 43.117 | 14.762 | 34.404 | 1.795 | 47.384 | 38.585 | 93.652 | 47.333 | 20.361 | 18.778 | 18.500 | 18.984 | 9.590 | 19.574 | 16.968 | 12.445 | 13.800 | 7.954 | 7.608 | 5.873 | - |
▸ Anlagevermögen | 3.971.938 | 3.728.048 | 3.293.520 | 3.069.851 | 2.823.147 | 2.471.222 | 2.115.896 | 1.862.482 | 1.735.229 | 1.132.058 | 1.115.521 | 808.533 | 660.666 | 460.562 | 296.855 | 263.932 | 257.398 | 245.999 | 114.032 | 95.953 | 98.157 | 106.655 | 104.638 | 114.301 | 105.311 | 129.179 | 117.673 | 79.597 | 87.233 |
▹ Sachanlagen | 3.458.889 | 3.110.322 | 2.638.980 | 2.430.556 | 2.208.741 | 1.982.978 | 1.668.893 | 1.378.503 | 1.393.461 | 800.698 | 682.056 | 515.605 | 390.844 | 214.909 | 111.406 | 83.558 | 76.450 | 62.192 | 110.271 | 87.961 | 92.360 | 81.886 | 83.518 | 90.038 | 87.934 | 117.186 | 108.706 | 72.680 | - |
▹ Langfristige Finanzanlagen | 69.143 | 119.754 | 126.909 | 128.668 | 101.468 | 100.810 | 100.603 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 443.906 | 497.972 | 527.631 | 510.627 | 512.938 | 387.434 | 346.400 | 483.979 | 341.768 | 331.360 | 433.465 | 292.928 | 269.822 | 245.653 | 185.449 | 180.374 | 180.948 | 183.807 | 3.761 | 7.992 | 5.797 | 24.769 | 21.120 | 24.263 | 17.377 | 11.993 | 8.967 | 6.917 | 87.233 |
Fremdkapital | 5.010.753 | 4.775.110 | 4.718.278 | 4.441.291 | 4.524.628 | 4.370.193 | 2.451.287 | 2.427.043 | 2.461.708 | 1.740.202 | 1.272.651 | 1.181.784 | 823.083 | 479.831 | 338.002 | 336.347 | 286.187 | 210.449 | 298.716 | 224.259 | 194.136 | 171.646 | 131.594 | 131.494 | 118.600 | 148.591 | 139.479 | 80.490 | 98.981 |
▸ Kurzfristige Verbindlichkeiten | 1.033.074 | 930.606 | 905.126 | 872.868 | 885.973 | 1.063.758 | 921.632 | 982.912 | 992.586 | 519.335 | 416.169 | 434.125 | 344.429 | 317.448 | 219.424 | 161.974 | 129.727 | 117.229 | 126.004 | 110.588 | 88.628 | 120.817 | 74.247 | 50.841 | 51.454 | 62.120 | 55.669 | 50.231 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 25.000 | 25.000 | 25.000 | 66.835 | 26.696 | 46.614 | 25.101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 211.433 | 197.740 | 245.260 | 192.345 | 166.082 | 242.035 | 224.906 | 180.714 | 183.039 | 195.313 | 134.720 | 156.594 | 133.062,999 | 116.306 | 81.608 | 47.440 | 51.409 | 46.983 | 85.003 | 74.940 | 62.818 | 63.920 | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 796.641 | 707.866 | 634.866 | 613.688 | 693.195 | 775.109 | 671.625 | 802.198 | 809.547 | 324.022 | 281.449 | 277.531 | 211.366,001 | 201.142 | 137.816 | 114.534 | 78.318 | 70.246 | 41.001 | 35.648 | 25.810 | 56.897 | 74.247 | 50.841 | 51.454 | 62.120 | 55.669 | 50.231 | - |
▸ Langfristige Verbindlichkeiten | 3.977.679 | 3.844.504 | 3.813.152 | 3.568.423 | 3.638.655 | 3.306.435 | 1.529.655 | 1.444.131 | 1.469.122 | 1.220.867 | 856.482 | 747.659 | 478.654 | 162.383 | 118.578 | 174.373 | 156.460 | 93.220 | 172.712 | 113.671 | 105.508 | 50.829 | 57.347 | 80.653 | 67.146 | 86.471 | 83.810 | 30.259 | 98.981 |
▹ Langfristige Finanzverbindlichkeiten | 2.359.920 | 2.388.868 | 2.586.687 | 2.406.347 | 2.465.407 | 2.196.666 | 579.024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.617.759 | 1.455.636 | 1.226.465 | 1.162.076 | 1.173.248 | 1.109.769 | 950.631 | 1.444.131 | 1.469.122 | 1.220.867 | 856.482 | 747.659 | 478.654 | 162.383 | 118.578 | 174.373 | 156.460 | 93.220 | 172.712 | 113.671 | 105.508 | 50.829 | 57.347 | 80.653 | 67.146 | 86.471 | 83.810 | 30.259 | 98.981 |
Finanzverschuldung gesamt | 2.384.920 | 3.969.318 | 3.937.889 | 3.716.368 | 3.749.513 | 3.434.817 | 1.622.169 | 1.868.005 | 1.900.634 | 1.147.940 | 778.258 | 747.483 | 311.415 | 90.331 | 85.426 | 126.414 | 111.837 | 59.386 | 110.774 | 69.173 | 58.126 | 33.819 | 10.638 | 14.053 | 44.844 | 52.861 | 79.520 | 28.395 | - |
Eigenkapital | 120.347 | 60.600 | -163.589 | -297.394 | 784.661 | 1.170.277 | 447.026 | 18.651 | -38.690 | -7.336 | 919.869 | 886.160 | 702.916 | 545.272 | 451.611 | 250.463 | 215.804 | 221.079 | 43.830 | 92.108 | 80.132 | 107.617 | 100.686 | 94.734 | 88.144 | 80.344 | 82.882 | 83.755 | -11.748 |
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