Steven Madden Ltd (SHOO): 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 | 1.803.561 | 1.876.683 | 1.383.493 | 1.329.509 | 1.245.678 | 1.347.102 | 1.123.978 | 1.265.924 | 1.063.702 | 1.051.050 | 972.842 | 914.126 | 910.961 | 879.918 | 804.219 | 639.904 | 447.696 | 326.859 | 284.693 | 266.521 | 251.392 | 211.728 | 186.430 | 177.870 | 150.500 | 121.862 | 91.733 | 78.100 | 48.900 | 29.300 | 22.400 |
▸ Umlaufvermögen | 929.761 | 1.000.699 | 894.695 | 854.832 | 843.557 | 944.660 | 698.241 | 718.879 | 703.125 | 675.041 | 542.656 | 457.819 | 442.226 | 587.912 | 522.456 | 418.561 | 324.384 | 191.369 | 194.736 | 168.855 | 188.043 | 140.972 | 121.094 | 121.995 | 105.354 | 100.822 | 71.244 | 62.800 | 36.900 | 19.700 | 15.800 |
▹ Cash und kurzfristige Finanzanlagen | 94.739 | 112.423 | 203.408 | 219.813 | 289.798 | 263.536 | 287.166 | 304.622 | 266.999 | 274.764 | 165.610 | 104.838 | 112.648 | 292.133 | 266.264 | 180.493 | 193.757 | 154.950 | 104.197 | 80.474 | 91.746 | 66.934 | 43.637 | 56.302 | 57.213 | 50.179 | 35.259 | 37.700 | 14.600 | 3.900 | 6.200 |
▹ Inventar | 377.207 | 417.016 | 257.625 | 228.990 | 228.752 | 255.213 | 101.420 | 136.896 | 137.247 | 110.324 | 119.824 | 102.080 | 92.677 | 73.696 | 63.683 | 59.644 | 39.557 | 30.453 | 31.597 | 27.197 | 33.660 | 28.412 | 34.384 | 23.858 | 19.445 | 15.818 | 15.824 | 10.200 | 8.000 | 5.100 | 2.800 |
▹ Forderungen | 402.822 | 424.501 | 399.199 | 377.020 | 302.018 | 391.528 | 277.715 | 254.637 | 266.452 | 240.909 | 200.958 | 198.384 | 194.594 | 185.423 | 167.701 | 153.424 | 70.948 | 58.605 | 43.248 | 41.170 | 47.525 | 35.079 | 37.033 | 33.029 | 25.412 | 24.855 | 17.572 | 13.300 | 10.300 | 5.900 | 5.400 |
▹ Sonstiges Umlaufvermögen | 54.993 | 46.759 | 34.463 | 29.009 | 22.989 | 34.383 | 31.940 | 22.724 | 32.427 | 49.044 | 56.264 | 52.517 | 42.307 | 36.660 | 24.808 | 25.000 | 20.122 | -52.639 | 15.694 | 20.014 | 15.112 | 10.547 | 6.040 | 8.806 | 3.284 | 9.970 | 2.589 | 1.600 | 4.000 | 4.800 | 1.400 |
▸ Anlagevermögen | 873.800 | 875.984 | 488.798 | 474.677 | 402.121 | 402.442 | 425.737 | 547.045 | 360.577 | 376.009 | 430.186 | 456.307 | 468.735 | 292.006 | 281.763 | 221.343 | 123.312 | 135.490 | 89.957 | 97.666 | 63.349 | 70.756 | 65.336 | 55.875 | 45.146 | 21.040 | 20.489 | 15.300 | 12.000 | 9.600 | 6.600 |
▹ Sachanlagen | 349.010 | 351.657 | 197.083 | 169.982 | 130.928 | 121.239 | 144.647 | 221.204 | 64.807 | 71.498 | 72.381 | 72.010 | 68.905 | 56.606 | 45.285 | 31.587 | 20.791 | 23.793 | 28.209 | 28.653 | 23.375 | 20.898 | 20.715 | 18.391 | 17.073 | 15.707 | 15.600 | 11.100 | 9.000 | 5.900 | 2.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.180 | 1.558 | 1.927 | 31.812 | 70.559 | 92.613 | 95.652 | 98.019 | 87.868 | 83.495 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 524.790 | 524.327 | 291.715 | 304.695 | 271.193 | 281.203 | 279.910 | 324.283 | 293.843 | 272.699 | 287.246 | 291.684 | 304.178 | 137.381 | 148.610 | 106.261 | 102.521 | 111.697 | 61.748 | 69.013 | 39.974 | 49.858 | 44.621 | 37.484 | 28.073 | 5.333 | 4.889 | 4.200 | 3.000 | 3.700 | 4.500 |
Fremdkapital | 863.958 | 1.010.295 | 535.774 | 499.911 | 414.125 | 535.004 | 347.392 | 437.423 | 257.888 | 248.229 | 231.975 | 235.722 | 241.706 | 201.401 | 177.639 | 165.028 | 90.398 | 59.072 | 78.451 | 51.187 | 39.468 | 29.663 | 21.765 | 18.683 | 20.425 | 19.502 | 15.167 | 15.700 | 3.900 | 3.500 | 2.300 |
▸ Kurzfristige Verbindlichkeiten | 487.830 | 525.707 | 413.721 | 377.624 | 320.908 | 435.190 | 235.916 | 281.271 | 224.689 | 199.612 | 183.127 | 174.799 | 177.591 | 143.808 | 122.927 | 158.876 | 71.431 | 52.362 | 72.650 | 47.717 | 36.332 | 26.906 | 19.677 | 16.855 | 18.893 | 18.189 | 14.037 | 14.700 | 3.300 | 3.100 | 2.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 202.095 | 197.247 | 206.889 | 161.140 | 130.542 | 136.766 | 73.904 | 61.706 | 79.802 | 66.955 | 80.584 | 79.790 | 92.635 | 99.126 | 83.427 | 69.747 | 37.089 | 24.544 | 18.018 | 24.827 | 12.784 | 15.579 | 13.450 | 11.087 | 9.044 | 6.836 | 9.502 | 6.500 | 3.000 | 2.000 | 900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 285.735 | 328.460 | 206.832 | 216.484 | 190.366 | 298.424 | 162.012 | 219.565 | 144.887 | 132.657 | 102.543 | 95.009 | 84.956 | 44.682 | 39.500 | 89.129 | 34.342 | 27.818 | 54.632 | 22.890 | 23.548 | 11.327 | 6.227 | 5.768 | 9.849 | 11.353 | 4.535 | 8.200 | 300 | 1.100 | 1.200 |
▸ Langfristige Verbindlichkeiten | 376.128 | 484.588 | 122.053 | 122.287 | 93.217 | 99.814 | 111.476 | 156.152 | 33.199 | 48.617 | 48.848 | 60.923 | 64.115 | 57.593 | 54.712 | 6.152 | 18.967 | 6.710 | 5.801 | 3.470 | 3.136 | 2.757 | 2.088 | 1.828 | 1.532 | 1.313 | 1.130 | 1.000 | 600 | 400 | 200 |
▹ Langfristige Finanzverbindlichkeiten | 124.832 | 234.166 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14 | 56 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 251.296 | 250.422 | 122.053 | 122.287 | 93.217 | 99.814 | 111.476 | 156.152 | 33.199 | 48.617 | 48.848 | 60.923 | 64.115 | 57.593 | 54.712 | 6.152 | 18.967 | 6.710 | 5.801 | 3.470 | 3.136 | 2.757 | 2.088 | 1.828 | 1.532 | 1.299 | 1.074 | 1.000 | 600 | 400 | 200 |
Finanzverschuldung gesamt | 377.142 | 486.138 | 152.988 | 138.878 | 108.627 | 110.831 | 132.849 | 171.796 | - | - | - | - | - | - | - | - | 6.595 | - | 30.168 | - | - | - | - | 1 | 14 | 57 | 184 | 300 | 400 | 500 | 700 |
Eigenkapital | 939.603 | 866.388 | 847.719 | 829.598 | 831.553 | 812.098 | 776.586 | 828.501 | 805.814 | 802.821 | 740.867 | 678.404 | 669.255 | 678.517 | 626.580 | 474.876 | 357.298 | 267.787 | 206.242 | 215.334 | 211.924 | 182.065 | 164.665 | 159.187 | 130.075 | 102.360 | 76.566 | 62.400 | 45.000 | 25.800 | 20.100 |
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