Boston Beer Company Inc (SAM): 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 | 1.255.094 | 1.193.595 | 1.250.018 | 1.429.993 | 1.420.773 | 1.386.784 | 1.408.230 | 948.514 | 639.851 | 569.624 | 623.297 | 645.400 | 605.161 | 444.075 | 359.484 | 272.488 | 258.530 | 262.936 | 219.757 | 195.855 | 154.475 | 119.054 | 107.462 | 87.354 | 106.806 | 107.495 | 98.602 | 112.700 | 122.700 | 105.400 | 96.600 |
▸ Umlaufvermögen | 515.812 | 417.579 | 417.291 | 503.510 | 423.269 | 345.341 | 413.173 | 218.648 | 231.571 | 168.348 | 201.238 | 223.603 | 207.462 | 164.278 | 162.342 | 125.723 | 112.004 | 113.030 | 68.854 | 135.793 | 120.562 | 89.189 | 87.768 | 67.819 | 83.537 | 80.471 | 68.407 | 82.300 | 89.500 | 73.900 | 77.700 |
▹ Cash und kurzfristige Finanzanlagen | 265.549 | 223.378 | 211.819 | 298.491 | 180.560 | 26.853 | 163.282 | 36.670 | 108.399 | 65.637 | 91.035 | 94.193 | 76.402 | 49.524 | 74.463 | 49.450 | 48.969 | 55.481 | 9.074 | 95.489 | 82.370 | 63.941 | 59.794 | 42.890 | 52.609 | 49.869 | 35.114 | 44.300 | 54.000 | 35.800 | 41.000 |
▹ Inventar | 118.118 | 92.532 | 117.159 | 115.773 | 148.450 | 149.118 | 130.910 | 106.038 | 70.249 | 50.651 | 52.499 | 56.462 | 51.307 | 56.397 | 44.361 | 34.072 | 26.614 | 25.558 | 22.708 | 18.090 | 17.034 | 13.649 | 12.561 | 9.890 | 8.342 | 9.323 | 15.739 | 15.700 | 15.800 | 13.700 | 13.000 |
▹ Forderungen | 100.495 | 81.353 | 68.104 | 68.708 | 66.798 | 108.440 | 88.751 | 65.036 | 41.966 | 43.016 | 36.807 | 40.568 | 37.367 | 42.981 | 33.124 | 25.822 | 28.232 | 22.551 | 31.094 | 17.972 | 17.770 | 9.534 | 12.826 | 10.432 | 17.830 | 19.219 | 12.593 | 16.200 | 12.100 | 16.500 | 18.100 |
▹ Sonstiges Umlaufvermögen | 31.650 | 20.316 | 20.209 | 20.538 | 27.461 | 60.930 | 30.230 | 10.904 | 10.957 | 9.044 | 20.897 | 32.380 | 42.386 | 15.376 | 10.394 | 16.379 | 8.189 | 9.440 | 5.978 | 4.242 | 3.388 | 2.065 | 2.587 | 4.607 | 4.756 | 2.060 | 4.961 | 6.100 | 7.600 | 7.900 | 5.600 |
▸ Anlagevermögen | 739.282 | 776.016 | 832.727 | 926.483 | 997.504 | 1.041.443 | 995.057 | 729.866 | 408.280 | 401.276 | 422.059 | 421.797 | 397.699 | 279.797 | 197.142 | 146.765 | 146.526 | 149.906 | 150.903 | 60.062 | 33.913 | 29.865 | 19.694 | 19.535 | 23.269 | 27.024 | 30.195 | 30.400 | 33.200 | 31.500 | 18.900 |
▹ Sachanlagen | 579.627 | 608.354 | 644.079 | 678.068 | 711.677 | 717.589 | 681.566 | 594.826 | 389.789 | 384.280 | 408.411 | 409.926 | 381.569 | 266.558 | 189.948 | 143.586 | 142.889 | 147.021 | 147.920 | 46.198 | 30.699 | 26.525 | 17.222 | 17.059 | 20.202 | 23.897 | 27.047 | 26.100 | 28.200 | 28.800 | 14.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 159.655 | 167.662 | 188.648 | 248.415 | 285.827 | 323.854 | 313.491 | 135.040 | 18.491 | 16.996 | 13.648 | 11.871 | 16.130 | 13.239 | 7.194 | 3.179 | 3.637 | 2.885 | 2.983 | 13.864 | 3.214 | 3.340 | 2.472 | 2.476 | 3.067 | 3.127 | 3.148 | 4.300 | 5.000 | 2.700 | 4.300 |
Fremdkapital | 540.522 | 347.315 | 333.831 | 352.064 | 352.224 | 403.375 | 451.263 | 212.878 | 179.534 | 146.101 | 176.715 | 184.179 | 169.021 | 141.990 | 114.393 | 87.743 | 92.942 | 89.781 | 79.729 | 62.267 | 45.886 | 33.075 | 29.092 | 24.830 | 27.974 | 29.316 | 24.913 | 29.200 | 40.700 | 34.100 | 31.800 |
▸ Kurzfristige Verbindlichkeiten | 493.563 | 252.534 | 231.629 | 223.288 | 204.267 | 255.106 | 259.423 | 180.649 | 120.514 | 101.758 | 101.519 | 111.160 | 110.170 | 104.377 | 88.894 | 67.049 | 72.199 | 73.786 | 67.057 | 58.057 | 40.870 | 28.739 | 26.238 | 21.899 | 24.871 | 24.397 | 20.446 | 23.500 | 37.400 | 23.300 | 29.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 60 | 58 | 55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 125.029 | 94.975 | 87.276 | 87.245 | 84.248 | 85.920 | 121.647 | 76.374 | 47.102 | 38.141 | 40.585 | 42.718 | 35.576 | 34.424 | 28.303 | 18.806 | 19.423 | 25.255 | 20.203 | 17.708 | 17.942 | 11.378 | 9.744 | 6.395 | 8.997 | 11.201 | 6.506 | 10.700 | 13.200 | 9.600 | 17.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 368.534 | 157.559 | 144.353 | 136.043 | 120.019 | 169.186 | 137.776 | 104.275 | 73.412 | 63.617 | 60.874 | 68.384 | 74.539 | 69.953 | 60.591 | 48.243 | 52.776 | 48.531 | 46.854 | 40.349 | 22.928 | 17.361 | 16.494 | 15.504 | 15.874 | 13.196 | 13.940 | 12.800 | 24.200 | 13.700 | 12.200 |
▸ Langfristige Verbindlichkeiten | 46.959 | 94.781 | 102.202 | 128.776 | 147.957 | 148.269 | 191.840 | 32.229 | 59.020 | 44.343 | 75.196 | 73.019 | 58.851 | 37.613 | 25.499 | 20.694 | 20.743 | 15.995 | 12.672 | 4.210 | 5.016 | 4.336 | 2.854 | 2.931 | 3.103 | 4.919 | 4.467 | 5.700 | 3.300 | 10.800 | 1.900 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 411 | 471 | 528 | 584 | 566 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 46.959 | 94.781 | 102.202 | 128.776 | 147.957 | 148.269 | 191.840 | 32.229 | 59.020 | 44.343 | 74.785 | 72.548 | 58.323 | 37.029 | 24.933 | 20.694 | 20.743 | 15.995 | 12.672 | 4.210 | 5.016 | 4.336 | 2.854 | 2.931 | 3.103 | 4.919 | 4.467 | 5.700 | 3.300 | 10.800 | 1.900 |
Finanzverschuldung gesamt | 31.550 | 37.873 | 38.780 | 45.274 | 54.140 | 61.483 | 71.487 | 61.150 | - | - | 471 | 529 | 583 | 637 | 628 | - | - | - | - | - | - | - | - | - | - | - | 1.833 | - | 10.000 | 10.800 | 1.900 |
Eigenkapital | 714.572 | 846.280 | 916.187 | 1.077.929 | 1.068.549 | 983.409 | 956.967 | 735.636 | 460.317 | 423.523 | 446.582 | 461.221 | 436.140 | 302.085 | 245.091 | 184.745 | 165.588 | 173.155 | 140.028 | 133.588 | 108.589 | 85.979 | 78.370 | 62.524 | 78.832 | 78.179 | 73.689 | 83.500 | 82.000 | 71.300 | 64.800 |
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