Sally Beauty Holdings Inc (SBH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.883.144 | 2.871.096 | 2.792.899 | 2.725.250 | 2.576.867 | 2.847.132 | 2.895.147 | 2.098.446 | 2.097.414 | 2.123.093 | 2.132.063 | 2.094.351 | 2.029.973 | 1.950.086 | 2.065.800 | 1.728.600 | 1.589.412 | 1.490.732 | 1.527.023 | 1.404.503 | 1.338.841 | 1.225.507 | 1.102.428 | 932.163 | 838.724 | 656.484 |
▸ Umlaufvermögen | 1.311.202 | 1.301.453 | 1.305.314 | 1.227.997 | 1.132.401 | 1.383.575 | 1.433.097 | 1.163.553 | 1.155.083 | 1.170.503 | 1.172.827 | 1.187.102 | 1.104.149 | 1.015.817 | 1.163.907 | 879.148 | 794.775 | 715.918 | 805.646 | 712.187 | 770.289 | 651.440 | 625.570 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 173.100 | 149.162 | 32.817 | 123.001 | 70.558 | 400.959 | 514.151 | 71.495 | 77.295 | 63.759 | 86.622 | 140.038 | 106.575 | 47.115 | 240.220 | 63.481 | 59.494 | 54.447 | 99.788 | 38.272 | 107.571 | 38.612 | 68.003 | - | - | - |
▹ Inventar | 996.001 | 987.575 | 1.036.624 | 975.218 | 936.374 | 871.349 | 814.503 | 952.907 | 944.338 | 930.855 | 907.337 | 885.214 | 828.429 | 808.313 | 735.356 | 665.246 | 604.357 | 559.689 | 598.195 | 569.404 | 574.983 | 525.132 | 483.484 | - | - | - |
▹ Forderungen | 95.942 | 116.562 | 92.188 | 75.875 | 72.277 | 66.581 | 56.429 | 104.539 | 90.490 | 92.241 | 83.983 | 91.092 | 98.500 | 101.176 | 125.490 | 95.526 | 84.499 | 67.739 | 67.173 | 73.603 | 66.690 | 70.982 | 55.628 | - | - | - |
▹ Sonstiges Umlaufvermögen | 46.159 | 48.154 | 143.685 | 53.903 | 53.192 | 44.686 | 48.014 | 34.612 | 42.960 | 83.648 | 94.885 | 70.758 | 70.645 | 59.213 | 62.841 | 54.895 | 46.425 | 34.043 | 40.490 | 30.908 | 21.045 | 16.714 | 18.455 | - | - | - |
▸ Anlagevermögen | 1.571.942 | 1.569.643 | 1.487.585 | 1.497.253 | 1.444.466 | 1.463.557 | 1.462.050 | 934.893 | 942.331 | 952.590 | 959.236 | 907.249 | 925.824 | 934.269 | 901.893 | 849.452 | 794.637 | 774.814 | 721.377 | 692.316 | 568.552 | 574.067 | 476.858 | 932.163 | 838.724 | 656.484 |
▹ Sachanlagen | 931.499 | 930.982 | 852.445 | 868.436 | 830.053 | 845.050 | 840.663 | 319.628 | 308.357 | 313.717 | 319.558 | 270.847 | 238.111 | 229.540 | 202.661 | 182.489 | 168.119 | 151.252 | 156.260 | 154.068 | 142.735 | 149.354 | 125.810 | 93.691 | 81.497 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 344 | 8.367 | 5.178 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 640.443 | 638.661 | 635.140 | 628.817 | 614.413 | 618.507 | 621.387 | 614.921 | 625.607 | 633.695 | 639.678 | 636.402 | 687.713 | 704.729 | 699.232 | 666.963 | 626.518 | 623.562 | 565.117 | 538.248 | 425.817 | 424.713 | 351.048 | 838.472 | 757.227 | 656.484 |
Fremdkapital | 2.011.670 | 2.076.889 | 2.164.364 | 2.216.502 | 2.283.231 | 2.566.391 | 2.879.704 | 2.158.769 | 2.365.970 | 2.486.709 | 2.408.229 | 2.392.172 | 2.377.026 | 2.253.565 | 2.180.885 | 1.947.582 | 2.050.684 | 2.106.183 | 2.229.983 | 2.172.213 | 332.874 | 325.211 | 316.265 | 253.997 | 262.856 | 191.460 |
▸ Kurzfristige Verbindlichkeiten | 553.888 | 575.974 | 592.669 | 579.257 | 667.914 | 664.881 | 563.362 | 456.079 | 491.173 | 574.565 | 488.665 | 491.699 | 463.537 | 542.653 | 477.388 | 460.006 | 407.652 | 374.185 | 438.448 | 358.002 | 291.182 | 268.958 | 247.862 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 4.000 | 4.000 | 4.127 | 4.173 | 68.658 | 194 | 180 | 1 | 5.501 | 96.082 | 716 | 1.787.594 | 95 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 223.860 | 224.507 | 269.424 | 258.884 | 275.717 | 291.632 | 236.333 | 278.688 | 303.241 | 307.752 | 271.376 | 275.917 | 259.463 | 273.456 | 262.209 | 262.114 | 224.931 | 193.592 | 171.962 | 176.660 | 176.623 | 134.301 | 144.968 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 326.028 | 347.467 | 319.118 | 316.200 | 323.539 | 373.055 | 326.849 | 177.390 | 182.431 | 170.731 | 216.573 | -1.571.812 | 203.979 | 269.197 | 215.179 | 197.892 | 182.721 | 180.593 | 266.486 | 181.342 | 114.559 | 134.657 | 102.894 | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.457.782 | 1.500.915 | 1.571.695 | 1.637.245 | 1.615.317 | 1.901.510 | 2.316.342 | 1.702.690 | 1.874.797 | 1.912.144 | 1.919.564 | 1.900.473 | 1.913.489 | 1.710.912 | 1.703.497 | 1.487.576 | 1.643.032 | 1.731.998 | 1.791.535 | 1.814.211 | 41.692 | 56.253 | 68.403 | 253.997 | 262.856 | 191.460 |
▹ Langfristige Finanzverbindlichkeiten | 803.567 | 861.974 | 978.255 | 1.065.811 | 1.083.043 | 1.382.530 | 1.796.213 | 1.594.542 | 1.768.808 | 1.771.853 | 1.783.294 | 1.783.969 | 1.810.667 | 1.612.685 | 1.615.322 | 1.410.111 | 1.559.591 | 1.653.013 | 1.724.684 | 1.758.594 | 621 | 18.828 | 34.872 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 654.215 | 638.941 | 593.440 | 571.434 | 532.274 | 518.980 | 520.129 | 108.148 | 105.989 | 140.291 | 136.270 | 116.504 | 102.822 | 98.227 | 88.175 | 77.465 | 83.441 | 78.985 | 66.851 | 55.617 | 41.071 | 37.425 | 33.531 | 253.997 | 262.856 | 191.460 |
Finanzverschuldung gesamt | 1.515.408 | 1.562.966 | 1.598.066 | 1.675.534 | 1.734.197 | 1.943.105 | 2.344.719 | 1.594.543 | 1.774.309 | 1.867.935 | 1.784.010 | 3.571.563 | 1.811.641 | 1.690.703 | 1.617.230 | 1.413.115 | 1.562.636 | 1.677.530 | 1.825.285 | 1.775.741 | 1.124 | 32.708 | 35.119 | - | - | - |
Eigenkapital | 871.474 | 794.207 | 628.535 | 508.748 | 293.636 | 280.741 | 15.443 | -60.323 | -268.556 | -363.616 | -276.166 | -297.821 | -347.053 | -303.479 | -115.085 | -218.982 | -461.272 | -615.451 | -702.960 | -767.710 | 1.005.967 | 900.296 | 786.163 | 678.166 | 575.868 | 465.024 |
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