ScanSource Inc (SCSC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.932.429 | 1.932.429 | 1.785.606 | 1.779.032 | 2.068.169 | 1.937.428 | 1.671.684 | 1.692.094 | 2.067.261 | 1.945.295 | 1.718.303 | 1.491.185 | 1.476.941 | 1.335.124 | 1.164.183 | 1.201.806 | 1.182.188 | 859.750 | 748.631 | 772.206 | 737.932 | 612.309 | 465.978 | 412.120 | 342.674 | 357.595 | 287.171 | 205.880 | 125.700 | 72.100 | 38.300 |
▸ Umlaufvermögen | 1.507.994 | 1.507.994 | 1.370.452 | 1.404.699 | 1.657.075 | 1.523.805 | 1.219.643 | 1.203.467 | 1.477.315 | 1.362.162 | 1.281.023 | 1.228.905 | 1.264.714 | 1.215.681 | 1.042.060 | 1.031.930 | 1.009.514 | 767.792 | 657.427 | 680.491 | 653.138 | 567.086 | 421.968 | 373.361 | 299.588 | 322.433 | 263.641 | 185.392 | 116.400 | 63.900 | 34.700 |
▹ Cash und kurzfristige Finanzanlagen | 88.374 | 88.374 | 126.157 | 185.460 | 40.865 | 39.673 | 62.718 | 29.485 | 23.818 | 25.687 | 56.129 | 61.400 | 121.646 | 194.851 | 148.164 | 29.173 | 28.747 | 34.605 | 127.664 | 15.224 | 1.864 | 3.831 | 8.609 | 1.047 | 2.565 | 1.296 | 594 | 4.612 | 15.300 | 100 | 400 |
▹ Inventar | 522.350 | 522.350 | 483.815 | 512.634 | 757.574 | 614.814 | 470.081 | 454.885 | 697.343 | 595.948 | 531.314 | 558.581 | 553.063 | 504.758 | 402.307 | 475.479 | 467.350 | 346.610 | 216.829 | 280.077 | 272.012 | 244.005 | 178.917 | 182.868 | 152.261 | 182.636 | 157.468 | 101.654 | 50.300 | 31.400 | 20.700 |
▹ Forderungen | 769.750 | 863.740 | 734.975 | 581.523 | 833.275 | 804.724 | 651.570 | 504.709 | 583.853 | 678.940 | 637.293 | 559.557 | 522.532 | 464.405 | 435.028 | 470.808 | 462.102 | 357.749 | 298.759 | 368.206 | 356.716 | 304.798 | 220.669 | 179.336 | 133.525 | 127.018 | 95.035 | 70.043 | 45.200 | 29.700 | 11.900 |
▹ Sonstiges Umlaufvermögen | 127.520 | 33.530 | 25.505 | 125.082 | 25.361 | 64.594 | 35.274 | 214.388 | 172.301 | 61.587 | 56.287 | 49.367 | 67.473 | 51.667 | 56.561 | 56.470 | 51.315 | 28.828 | 14.175 | 16.984 | 22.546 | 14.452 | 13.773 | 10.110 | 11.237 | 11.483 | 10.544 | 9.083 | 5.600 | 2.700 | 1.700 |
▸ Anlagevermögen | 424.435 | 424.435 | 415.154 | 374.333 | 411.094 | 413.623 | 452.041 | 488.627 | 589.946 | 583.133 | 437.280 | 262.280 | 212.227 | 119.443 | 122.123 | 169.876 | 172.674 | 91.958 | 91.204 | 91.715 | 84.794 | 45.223 | 44.010 | 38.759 | 43.086 | 35.162 | 23.530 | 20.488 | 9.300 | 8.200 | 3.600 |
▹ Sachanlagen | 34.856 | 34.856 | 31.169 | 42.558 | 49.918 | 53.694 | 62.082 | 79.222 | 63.363 | 73.042 | 56.566 | 52.388 | 46.574 | 31.823 | 20.203 | 48.785 | 36.819 | 23.528 | 21.035 | 22.420 | 26.781 | 27.098 | 23.299 | 23.663 | 27.270 | 25.995 | 21.746 | 18.390 | 7.500 | 6.500 | 1.900 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 389.579 | 389.579 | 383.985 | 331.775 | 361.176 | 359.929 | 389.959 | 409.405 | 526.583 | 510.091 | 380.714 | 209.892 | 165.653 | 87.620 | 101.920 | 121.091 | 135.855 | 68.430 | 70.169 | 69.295 | 58.013 | 18.125 | 20.711 | 15.096 | 15.816 | 9.167 | 1.784 | 2.098 | 1.800 | 1.700 | 1.700 |
Fremdkapital | 1.021.637 | 1.021.637 | 879.197 | 854.777 | 1.162.871 | 1.130.900 | 940.493 | 1.013.848 | 1.153.132 | 1.078.919 | 881.158 | 716.689 | 667.956 | 532.481 | 468.227 | 549.495 | 594.794 | 372.899 | 303.185 | 376.453 | 413.188 | 337.703 | 240.093 | 225.476 | 191.787 | 239.546 | 193.809 | 131.414 | 67.000 | 22.300 | 20.000 |
▸ Kurzfristige Verbindlichkeiten | 859.141 | 859.141 | 682.964 | 669.352 | 786.801 | 814.264 | 732.939 | 719.007 | 700.886 | 710.311 | 656.275 | 585.112 | 598.760 | 499.831 | 427.682 | 498.401 | 477.347 | 330.839 | 262.650 | 311.855 | 300.183 | 302.990 | 200.430 | 185.265 | 164.611 | 186.930 | 167.839 | 104.848 | 65.300 | 15.700 | 14.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.866 | 2.866 | 7.861 | 7.857 | 6.915 | 11.598 | 7.843 | 7.839 | 8.675 | 551 | 97.300 | 76.856 | 2.860 | 5.429 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 753.275 | 753.275 | 598.595 | 587.984 | 691.119 | 714.177 | 634.805 | 454.240 | 488.291 | 562.564 | 513.155 | 471.487 | 501.329 | 421.721 | 362.271 | 419.683 | 406.453 | 287.864 | 228.408 | 265.284 | 256.883 | 271.519 | 173.255 | 167.053 | 151.389 | 175.406 | 154.561 | 98.627 | 59.700 | 14.000 | 13.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 103.000 | 103.000 | 76.508 | 73.511 | 88.767 | 88.489 | 90.291 | 256.928 | 203.920 | 147.196 | 45.820 | 36.769 | 94.571 | 72.681 | 65.411 | 78.718 | 70.894 | 42.975 | 34.242 | 46.571 | 43.300 | 31.471 | 27.175 | 18.212 | 13.222 | 11.524 | 13.278 | 6.221 | 5.600 | 1.700 | 1.100 |
▸ Langfristige Verbindlichkeiten | 162.496 | 162.496 | 196.233 | 185.425 | 376.070 | 316.636 | 207.554 | 294.841 | 452.246 | 368.608 | 224.883 | 131.577 | 69.196 | 32.650 | 40.545 | 51.094 | 117.447 | 42.060 | 40.535 | 64.598 | 113.005 | 34.713 | 39.663 | 40.211 | 27.176 | 52.616 | 25.970 | 26.566 | 1.700 | 6.600 | 5.500 |
▹ Langfristige Finanzverbindlichkeiten | 98.547 | 98.547 | 128.288 | 136.199 | 322.986 | 259.572 | 135.331 | 210.889 | 351.831 | 248.878 | 97.300 | 76.856 | 5.966 | 5.429 | 5.429 | 5.429 | 56.942 | 30.429 | 30.429 | 56.623 | 107.530 | 31.956 | 37.314 | 39.153 | 25.503 | 52.099 | 25.970 | 26.566 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 63.949 | 63.949 | 67.945 | 49.226 | 53.084 | 57.064 | 72.223 | 83.952 | 100.415 | 119.730 | 127.583 | 54.721 | 63.230 | 27.221 | 35.116 | 45.665 | 60.505 | 11.631 | 10.106 | 7.975 | 5.475 | 2.757 | 2.349 | 1.058 | 1.673 | 517 | - | - | 1.700 | 6.600 | 5.500 |
Finanzverschuldung gesamt | 110.897 | 110.897 | 147.106 | 153.961 | 343.585 | 288.754 | 164.008 | 243.964 | 360.506 | 249.429 | 194.600 | 153.712 | 8.826 | 10.858 | 5.429 | 26.350 | 60.106 | 30.429 | 30.429 | 64.272 | 111.220 | 32.185 | 42.356 | 40.007 | 26.417 | 54.427 | 26.414 | 26.592 | 1.700 | 6.600 | 5.400 |
Eigenkapital | 910.792 | 910.792 | 906.409 | 924.255 | 905.298 | 806.528 | 731.191 | 678.246 | 914.129 | 866.376 | 837.145 | 774.496 | 808.985 | 802.643 | 695.956 | 652.311 | 587.394 | 486.851 | 445.446 | 395.753 | 324.744 | 274.606 | 225.885 | 186.644 | 150.887 | 118.049 | 93.362 | 74.466 | 58.700 | 49.800 | 18.300 |
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