RPM International Inc (RPM): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
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Bilanzsumme | 8.343.033 | 8.343.033 | 7.774.523 | 6.585.202 | 6.779.844 | 6.706.307 | 6.251.008 | 5.628.736 | 5.438.702 | 5.269.057 | 5.087.810 | 4.773.628 | 4.692.167 | 4.182.615 | 3.961.451 | 3.429.693 | 3.390.825 | 2.922.256 | 3.409.921 | 3.763.567 | 3.333.149 | 2.980.218 | 2.656.245 | 2.353.119 | 2.247.211 | 2.036.403 | 2.078.490 | 2.099.203 | 1.737.200 | 1.683.300 | 1.633.200 |
▸ Umlaufvermögen | 3.458.835 | 3.458.835 | 3.170.298 | 2.895.348 | 3.184.168 | 3.151.809 | 2.782.004 | 2.423.429 | 2.518.092 | 2.470.931 | 2.397.436 | 2.138.342 | 2.099.846 | 2.062.295 | 1.886.272 | 1.811.337 | 1.867.970 | 1.448.736 | 1.552.916 | 1.783.975 | 1.570.249 | 1.369.218 | 1.271.495 | 994.617 | 928.094 | 801.314 | 819.420 | 785.092 | 705.400 | 672.500 | 720.300 |
▹ Cash und kurzfristige Finanzanlagen | 315.188 | 315.188 | 306.236,999 | 243.879 | 220.887 | 207.672 | 250.604 | 241.016 | 231.768 | 341.822 | 439.997 | 339.352 | 244.011 | 404.768 | 392.654 | 422.468 | 548.811 | 307.055 | 253.387 | 231.251 | 244.816 | 168.116 | 233.240 | 79.961 | 72.798 | 61.568 | 48.406 | 60.617 | 19.700 | 40.800 | 37.400 |
▹ Inventar | 1.058.911 | 1.058.911 | 1.036.475 | 956.465 | 1.135.496 | 1.212.618 | 938.095 | 810.448 | 841.873 | 834.461 | 788.197 | 685.818 | 674.205 | 613.644 | 548.680 | 489.978 | 463.120 | 386.982 | 406.175 | 476.149 | 437.759 | 399.014 | 334.404 | 289.359 | 253.204 | 251.446 | 277.494 | 244.559 | 242.400 | 243.200 | 215.300 |
▹ Forderungen | 1.700.717 | 1.661.538 | 1.509.109 | 1.419.445 | 1.503.040 | 1.432.632 | 1.280.806 | 1.137.957 | 1.232.350 | 1.113.818 | 995.330 | 963.092 | 956.211 | 873.946 | 787.517 | 745.541 | 712.863 | 632.485 | 638.659 | 817.241 | 744.259 | 650.945 | 553.084 | 488.139 | 439.623 | 397.659 | 411.718 | 399.683 | 362.600 | 332.900 | 291.900 |
▹ Sonstiges Umlaufvermögen | 384.019 | 423.198 | 318.477,001 | 275.559 | 324.745 | 298.887 | 312.499 | 234.008 | 212.101 | 180.830 | 173.912 | 150.080 | 225.419 | 169.937 | 157.421 | 153.350 | 143.176 | 122.214 | 254.695 | 259.334 | 143.415 | 151.143 | 150.767 | 137.158 | 162.469 | 90.641 | 81.802 | 80.233 | 80.700 | 55.600 | 175.700 |
▸ Anlagevermögen | 4.884.198 | 4.884.198 | 4.604.225 | 3.689.854 | 3.595.676 | 3.554.498 | 3.469.004 | 3.205.307 | 2.920.610 | 2.798.126 | 2.690.374 | 2.635.286 | 2.592.321 | 2.120.320 | 2.075.179 | 1.618.356 | 1.522.855 | 1.473.520 | 1.857.005 | 1.979.592 | 1.762.900 | 1.611.000 | 1.384.750 | 1.358.502 | 1.319.117 | 1.235.089 | 1.259.070 | 1.314.111 | 1.031.800 | 1.010.800 | 912.900 |
▹ Sachanlagen | 3.315.994 | 3.315.994 | 1.843.798 | 1.662.618 | 1.569.058 | 1.411.780 | 1.266.009 | 1.134.177 | 819.211 | 780.306 | 742.686 | 629.453 | 589.646 | 532.805 | 492.363 | 418.832 | 390.027 | 382.527 | 470.103 | 497.721 | 473.296 | 444.692 | 389.978 | 381.055 | 370.789 | 355.797 | 362.036 | 366.228 | 339.700 | 305.900 | 270.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 16.400 | 70.700 | 75.000 | 72.800 | 85.500 | 71.000 | 64.000 | 22.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.568.204 | 1.568.204 | 2.760.427 | 2.027.236 | 2.026.618 | 2.142.718 | 2.202.995 | 2.071.130 | 2.084.999 | 1.947.120 | 1.872.688 | 1.933.033 | 1.917.175 | 1.516.515 | 1.518.816 | 1.176.824 | 1.132.828 | 1.090.993 | 1.386.902 | 1.481.871 | 1.289.604 | 1.166.308 | 994.772 | 977.447 | 948.328 | 879.292 | 897.034 | 947.883 | 692.100 | 704.900 | 642.600 |
Fremdkapital | 5.031.500 | 5.031.500 | 4.889.167 | 4.074.318 | 4.639.004 | 4.723.878 | 4.509.944 | 4.366.291 | 4.032.750 | 3.638.284 | 3.651.749 | 3.401.293 | 3.400.775 | 2.799.771 | 2.760.593 | 2.246.037 | 2.127.661 | 1.842.783 | 2.266.250 | 2.627.011 | 2.246.279 | 2.054.277 | 1.609.736 | 1.377.827 | 1.370.203 | 1.178.297 | 1.438.780 | 1.453.479 | 994.300 | 1.116.200 | 1.139.900 |
▸ Kurzfristige Verbindlichkeiten | 2.061.063 | 2.061.063 | 1.467.447 | 1.466.064 | 1.490.801 | 2.016.408 | 1.331.414 | 1.093.580 | 1.539.405 | 1.006.726 | 1.235.394 | 1.002.191 | 903.236 | 937.086 | 928.030 | 759.792 | 735.289 | 631.494 | 849.162 | 846.361 | 864.740 | 713.500 | 575.339 | 477.493 | 427.650 | 364.714 | 375.768 | 376.202 | 302.500 | 285.800 | 241.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 407.834 | 407.834 | 7.691 | 136.213 | 178.588 | 603.454 | 1.282 | 80.890 | 552.446 | 3.501 | 253.645 | 4.713 | 2.038 | 1.371.177 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 853.524 | 853.524 | 755.889 | 649.650 | 680.938 | 800.369 | 717.176 | 535.311 | 556.696 | 592.281 | 534.718 | 500.506 | 512.165 | 525.680 | 478.185 | 391.467 | 358.790 | 299.596 | 294.814 | 411.448 | 385.003 | 333.684 | 274.573 | 205.092 | 171.956 | 160.767 | 152.307 | 154.256 | 131.100 | 119.900 | 109.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 799.705 | 799.705 | 703.867 | 680.201 | 631.275 | 612.585 | 612.956 | 477.379 | 430.263 | 410.944 | 447.031 | 496.972 | 389.033 | -959.771 | 449.845 | 368.325 | 376.499 | 331.898 | 554.348 | 434.913 | 479.737 | 379.816 | 300.766 | 272.401 | 255.694 | 203.947 | 223.461 | 221.946 | 171.400 | 165.900 | 132.400 |
▸ Langfristige Verbindlichkeiten | 2.970.437 | 2.970.437 | 3.421.720 | 2.608.254 | 3.148.203 | 2.707.470 | 3.178.530 | 3.272.711 | 2.493.345 | 2.631.558 | 2.416.355 | 2.399.102 | 2.497.539 | 1.862.685 | 1.832.563 | 1.486.245 | 1.392.372 | 1.211.289 | 1.417.088 | 1.780.650 | 1.381.539 | 1.340.777 | 1.034.397 | 900.334 | 942.553 | 813.583 | 1.063.012 | 1.077.277 | 691.800 | 830.400 | 898.100 |
▹ Langfristige Finanzverbindlichkeiten | 2.125.690 | 2.125.690 | 2.638.922 | 1.990.935 | 2.505.221 | 2.083.155 | 2.378.544 | 2.458.290 | 1.973.462 | 2.170.643 | 1.836.437 | 1.635.260 | 1.654.037 | 1.345.965 | 1.369.176 | 1.112.952 | 1.106.304 | 924.308 | 762.295 | 1.066.687 | 886.416 | 870.415 | 837.948 | 718.929 | 724.846 | 707.921 | 955.399 | 959.330 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 844.747 | 844.747 | 782.798 | 617.319 | 642.982 | 624.315 | 799.986 | 814.421 | 519.883 | 460.915 | 579.918 | 763.842 | 843.502 | 516.720 | 463.387 | 373.293 | 286.068 | 286.981 | 654.793 | 713.963 | 495.123 | 470.362 | 196.449 | 181.405 | 217.707 | 105.662 | 107.613 | 117.947 | 691.800 | 830.400 | 898.100 |
Finanzverschuldung gesamt | 2.874.807 | 2.874.807 | 2.963.947 | 2.408.429 | 2.969.333 | 2.951.748 | 2.637.241 | 2.783.871 | 2.525.908 | 2.174.144 | 2.090.082 | 1.639.973 | 1.656.075 | 2.717.142 | 1.373.697 | 1.115.536 | 1.108.853 | 928.615 | 930.842 | 1.073.621 | 988.057 | 876.556 | 838.045 | 719.920 | 726.128 | 713.797 | 962.778 | 964.317 | 585.900 | 722.000 | 788.400 |
Eigenkapital | 3.311.533 | 3.311.533 | 2.885.356 | 2.510.884 | 2.140.840 | 1.982.429 | 1.741.064 | 1.262.445 | 1.405.952 | 1.630.773 | 1.436.061 | 1.372.335 | 1.291.392 | 1.382.844 | 1.200.858 | 1.183.656 | 1.263.164 | 1.079.473 | 1.143.671 | 1.136.556 | 1.086.870 | 925.941 | 1.046.509 | 975.292 | 877.008 | 858.106 | 639.710 | 645.724 | 742.900 | 567.100 | 493.300 |
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