Skyline Corporation (SKY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.147.560 | 2.131.546 | 2.110.408 | 1.923.341 | 1.562.724 | 1.234.619 | 917.902 | 781.700 | 699.954 | 395.398 | 55.644 | 54.978 | 50.439 | 65.754 | 67.927 | 78.856 | 99.099 | 130.713 | 168.119 | 196.999 | 214.940 | 248.403 | 237.437 | 241.168 | 239.141 | 238.752 | 235.678 | 235.666 | 240.600 | 233.000 | 217.900 |
▸ Umlaufvermögen | 1.289.915 | 1.128.218 | 1.086.498 | 918.302 | 1.043.466 | 782.260 | 499.767 | 398.813 | 318.290 | 263.104 | 37.302 | 35.818 | 31.581 | 41.670 | 41.637 | 51.470 | 68.381 | 98.331 | 119.759 | 154.207 | 168.942 | 204.375 | 192.062 | 198.927 | 194.971 | 192.823 | 189.506 | 162.436 | 193.600 | 188.500 | 172.500 |
▹ Cash und kurzfristige Finanzanlagen | 784.712 | 638.259 | 610.338 | 495.063 | 747.453 | 435.413 | 262.581 | 209.455 | 126.634 | 113.731 | 11.384 | 7.659 | 4.995 | 6.031 | 15.838 | 29.009 | 44.721 | 77.257 | 179.736 | 111.579 | 124.240 | 152.771 | 149.525 | 150.449 | 154.457 | 147.026 | 141.421 | 108.938 | 6.400 | 10.700 | 9.500 |
▹ Inventar | 363.635 | 358.313 | 360.629 | 318.737 | 202.238 | 241.334 | 166.113 | 126.386 | 122.638 | 98.022 | 12.233 | 11.381 | 9.008 | 11.330 | 8.732 | 8.359 | 8.720 | 6.756 | 6.502 | 10.150 | 10.561 | 11.308 | 9.838 | 9.895 | 9.414 | 9.632 | 9.026 | 9.807 | 9.900 | 9.200 | 10.000 |
▹ Forderungen | 94.899 | 88.810 | 84.103 | 64.632 | 67.296 | 90.536 | 57.481 | 45.733 | 57.649 | 41.984 | 12.751 | 15.153 | 15.259 | 21.079 | 17.519 | 11.199 | 11.477 | 9.778 | 6.443 | 18.244 | 22.760 | 31.759 | 26.466 | 26.090 | 22.292 | 28.028 | 30.757 | 35.430 | 45.000 | 42.900 | 43.400 |
▹ Sonstiges Umlaufvermögen | 46.669 | 42.836 | 31.428 | 39.870 | 26.479 | 14.977 | 13.592 | 17.239 | 11.369 | 9.367 | 934 | 1.625 | 2.319 | 3.230 | -452 | 2.903 | 3.463 | 4.540 | -72.922 | 14.234 | 11.381 | 8.537 | 6.233 | 12.493 | 8.808 | 8.137 | 8.302 | 8.261 | 132.300 | 125.700 | 109.600 |
▸ Anlagevermögen | 857.645 | 1.003.328 | 1.023.910 | 1.005.039 | 519.258 | 452.359 | 418.135 | 382.887 | 381.664 | 132.294 | 18.342 | 19.160 | 18.858 | 24.084 | 26.290 | 27.386 | 30.718 | 32.382 | 48.360 | 42.792 | 45.998 | 44.028 | 45.375 | 42.241 | 44.170 | 45.929 | 46.172 | 73.230 | 47.000 | 44.500 | 45.400 |
▹ Sachanlagen | 312.356 | 314.197 | 307.140 | 290.930 | 177.125 | 132.985 | 115.140 | 109.291 | 108.587 | 67.960 | 10.976 | 11.645 | 11.569 | 15.953 | 18.342 | 21.196 | 24.802 | 26.722 | 30.598 | 32.535 | 35.806 | 34.069 | 35.838 | 36.930 | 39.131 | 41.477 | 42.044 | 44.188 | 43.200 | 41.000 | 42.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.581 | 1.631 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 545.289 | 689.131 | 716.770 | 714.109 | 342.133 | 319.374 | 302.995 | 273.596 | 273.077 | 64.334 | 7.366 | 7.515 | 7.289 | 6.550 | 6.317 | 6.190 | 5.916 | 5.660 | 17.762 | 10.257 | 10.192 | 9.959 | 9.537 | 5.311 | 5.039 | 4.452 | 4.128 | 29.042 | 3.800 | 3.500 | 3.400 |
Fremdkapital | 574.988 | 558.609 | 565.970 | 500.971 | 329.723 | 409.506 | 349.291 | 307.385 | 287.982 | 242.101 | 30.345 | 29.845 | 27.066 | 31.967 | 22.276 | 22.692 | 22.060 | 21.006 | 23.377 | 30.781 | 37.125 | 50.649 | 47.934 | 42.684 | 40.756 | 40.519 | 43.657 | 42.717 | 55.100 | 49.500 | 41.700 |
▸ Kurzfristige Verbindlichkeiten | 471.104 | 425.511 | 451.308 | 389.601 | 248.917 | 350.112 | 263.642 | 186.647 | 206.303 | 167.114 | 18.385 | 18.031 | 15.117 | 18.247 | 14.207 | 14.681 | 14.716 | 13.383 | 15.385 | 21.613 | 27.114 | 40.150 | 37.399 | 36.942 | 36.176 | 36.463 | 39.915 | 39.035 | 51.700 | 46.300 | 38.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 108.734 | 103.988 | 106.091 | 91.286 | - | 35.460 | 25.733 | 33.914 | 33.321 | 404 | 418 | 437 | 4.312 | 6.334 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 75.550 | 70.546 | 65.135,999 | 50.820 | 44.702 | 92.159 | 57.214 | 38.703 | 43.421 | 36.773 | 3.861 | 3.921 | 3.025 | 5.139 | 3.675 | 3.296 | 3.392 | 3.136 | 1.853 | 3.967 | 5.162 | 8.784 | 9.521 | 7.776 | 5.990 | 5.859 | 7.187 | 6.350 | 10.000 | 12.900 | 9.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 286.820 | 250.977 | 280.081,001 | 247.495 | 204.215 | 222.493 | 180.695 | 114.030 | 129.561 | 129.937 | 14.106 | 13.673 | 7.780 | 6.774 | 10.532 | 11.385 | 11.324 | 10.247 | 13.532 | 17.646 | 21.952 | 31.366 | 27.878 | 29.166 | 30.186 | 30.604 | 32.728 | 32.685 | 41.700 | 33.400 | 28.800 |
▸ Langfristige Verbindlichkeiten | 103.884 | 133.098 | 114.662 | 111.370 | 80.806 | 59.394 | 85.649 | 120.738 | 81.679 | 74.987 | 11.960 | 11.814 | 11.949 | 13.720 | 8.069 | 8.011 | 7.344 | 7.623 | 7.992 | 9.168 | 10.011 | 10.499 | 10.535 | 5.742 | 4.580 | 4.056 | 3.742 | 3.682 | 3.400 | 3.200 | 3.200 |
▹ Langfristige Finanzverbindlichkeiten | 14.440 | 14.440 | 24.773 | 24.669 | 12.430 | 12.430 | 39.330 | 77.330 | 54.330 | 58.927 | 4.312 | 4.312 | 4.312 | 6.334 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 89.444 | 118.658 | 89.889 | 86.701 | 68.376 | 46.964 | 46.319 | 43.408 | 27.349 | 16.060 | 7.648 | 7.502 | 7.637 | 7.386 | 8.069 | 8.011 | 7.344 | 7.623 | 7.992 | 9.168 | 10.011 | 10.499 | 10.535 | 5.742 | 4.580 | 4.056 | 3.742 | 3.682 | 3.400 | 3.200 | 3.200 |
Finanzverschuldung gesamt | 123.174 | 118.428 | 163.805 | 154.697 | 19.347 | 59.061 | 76.536 | 126.052 | 87.651 | 89.156 | 22.544 | 16.778 | 8.624 | 12.668 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.572.572 | 1.572.937 | 1.544.438 | 1.422.370 | 1.233.001 | 825.113 | 568.611 | 474.315 | 411.972 | 153.297 | 25.299 | 25.133 | 23.373 | 33.787 | 45.651 | 56.164 | 77.039 | 109.707 | 144.742 | 166.218 | 177.815 | 197.754 | 189.503 | 198.484 | 198.385 | 198.233 | 192.021 | 192.949 | 185.500 | 183.500 | 176.200 |
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