Sleep Number Corp (SNBR): Bilanz
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 641.008 | 680.060 | 860.810 | 950.880 | 953.936 | 919.540 | 800.136 | 806.043 | 470.138 | 471.834 | 457.166 | 513.396 | 474.187 | 381.765 | 342.021 | 262.657 | 169.957 | 118.240 | 135.413 | 190.489 | 228.961 | 228.834 | 191.813 | 150.702 | 108.331 | 67.436 | 64.672 | 95.900 | 106.200 | 57.200 |
▸ Umlaufvermögen | 143.475 | 149.957 | 181.284 | 206.128 | 197.758 | 207.621 | 181.804 | 160.368 | 150.857 | 152.491 | 138.327 | 197.926 | 232.595 | 189.539 | 210.578 | 191.195 | 116.909 | 54.102 | 69.153 | 79.143 | 103.168 | 105.056 | 95.566 | 104.534 | 69.994 | 30.672 | 23.965 | 54.100 | 75.800 | 30.700 |
▹ Cash und kurzfristige Finanzanlagen | 1.484 | 1.693 | 1.950 | 56.134 | 1.792 | 2.389 | 4.243 | 1.593 | 1.612 | 3.651 | 11.609 | 27.561 | 121.604 | 110.382 | 139.179 | 136.275 | 101.381 | 17.717 | 13.057 | 7.279 | 46.567 | 56.985 | 50.813 | 74.047 | 39.322 | 28.521 | 5.448 | 27.500 | 65.700 | 12.700 |
▹ Inventar | 78.216 | 82.233 | 103.152 | 115.433 | 114.034 | 105.644 | 81.362 | 87.065 | 84.882 | 84.298 | 75.026 | 86.600 | 53.535 | 40.152 | 35.564 | 24.851 | 19.647 | 15.646 | 18.675 | 32.517 | 24.120 | 21.982 | 20.481 | 12.381 | 8.980 | 8.086 | 11.083 | 11.500 | 10.100 | 7.700 |
▹ Forderungen | 39.323 | 15.502 | 17.516 | 26.859 | 26.005 | 25.718 | 31.871 | 19.978 | 24.795 | 19.312 | 19.705 | 44.286 | 19.693 | 14.979 | 16.613 | 13.844 | 4.564 | 8.987 | 30.839 | 18.902 | 12.164 | 6.234 | 8.644 | 6.823 | 3.270 | 2.623 | 2.693 | 1.100 | 10.600 | 6.000 |
▹ Sonstiges Umlaufvermögen | 24.452 | 50.529 | 58.666 | 7.702 | 55.927 | 73.870 | 64.328 | 51.732 | 39.568 | 45.230 | 31.987 | 39.479 | 37.763 | 24.026 | 19.222 | 16.225 | -8.683 | 11.752 | 6.582 | 20.445 | 20.317 | 19.855 | 15.628 | 11.283 | 18.422 | -8.558 | 4.741 | 14.000 | -10.600 | 4.300 |
▸ Anlagevermögen | 497.533 | 530.103 | 679.526 | 744.752 | 756.178 | 711.919 | 618.332 | 645.675 | 319.281 | 319.343 | 318.839 | 315.470 | 241.592 | 192.226 | 131.443 | 71.462 | 53.048 | 64.138 | 66.260 | 111.346 | 125.793 | 123.778 | 96.247 | 46.168 | 38.337 | 36.764 | 40.707 | 41.800 | 30.400 | 26.500 |
▹ Sachanlagen | 369.070 | 398.251 | 486.215 | 574.914 | 598.360 | 566.261 | 489.449 | 524.438 | 205.631 | 208.646 | 208.367 | 204.376 | 165.453 | 129.542 | 79.356 | 43.850 | 32.953 | 37.682 | 53.274 | 80.409 | 59.384 | 53.866 | 43.911 | 36.134 | 28.977 | 30.882 | 37.063 | 34.800 | 29.100 | 25.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 8.553 | 44.441 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 128.463 | 131.852 | 193.311 | 169.838 | 157.818 | 145.658 | 128.883 | 121.237 | 113.650 | 110.697 | 110.472 | 102.541 | 31.698 | 62.684 | 52.087 | 27.612 | 20.095 | 26.456 | 12.986 | 30.937 | 66.409 | 69.912 | 52.336 | 10.034 | 9.360 | 5.882 | 3.644 | 7.000 | 1.300 | 1.300 |
Fremdkapital | 1.267.327 | 1.258.535 | 1.312.396 | 1.392.808 | 1.392.113 | 1.344.493 | 1.024.114 | 965.474 | 579.688 | 382.678 | 296.846 | 291.057 | 217.280 | 156.545 | 148.324 | 133.266 | 111.980 | 95.782 | 177.043 | 166.363 | 113.267 | 107.487 | 77.469 | 57.940 | 53.816 | 60.664 | 48.072 | 42.500 | 35.500 | 50.600 |
▸ Kurzfristige Verbindlichkeiten | 931.709 | 912.546 | 908.012 | 936.071 | 929.813 | 906.778 | 655.944 | 594.774 | 488.668 | 306.389 | 225.317 | 224.949 | 187.052 | 137.182 | 133.061 | 119.050 | 96.856 | 79.537 | 159.687 | 149.143 | 97.531 | 94.898 | 69.121 | 50.562 | 43.229 | 34.411 | 42.141 | 39.600 | 33.600 | 29.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 605.600 | 588.200 | 546.600 | 539.500 | 459.600 | 382.500 | 244.200 | 231.000 | 199.600 | 24.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 116.395 | 117.977 | 107.619 | 135.901 | 176.207 | 162.547 | 91.904 | 134.594 | 144.781 | 129.194 | 105.375 | 103.941 | 84.197 | 73.391 | 44.921 | 50.141 | 42.025 | 37.538 | 40.274 | 69.775 | 46.061 | 42.659 | 26.267 | 14.773 | 16.508 | 15.216 | 17.271 | 15.900 | 12.100 | 12.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 209.714 | 206.369 | 253.793 | 260.670 | 294.006 | 361.731 | 319.840 | 229.180 | 144.287 | 152.695 | 119.942 | 121.008 | 102.855 | 63.791 | 88.140 | 68.909 | 54.831 | 41.999 | 119.413 | 79.368 | 51.470 | 52.239 | 42.854 | 35.789 | 26.721 | 19.195 | 24.870 | 23.700 | 21.500 | 17.700 |
▸ Langfristige Verbindlichkeiten | 335.618 | 345.989 | 404.384 | 456.737 | 462.300 | 437.715 | 368.170 | 370.700 | 91.020 | 76.289 | 71.529 | 66.108 | 30.228 | 19.363 | 15.263 | 14.216 | 15.124 | 16.245 | 17.356 | 17.220 | 15.736 | 12.589 | 8.348 | 7.378 | 10.587 | 26.253 | 5.931 | 2.900 | 1.900 | 20.700 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 546.841 | 539.819 | 460.020 | 383.037 | 244.849 | 231.756 | 200.458 | - | - | - | - | - | - | 100 | 300 | 262 | 621 | - | - | - | - | - | 2.991 | 17.109 | 2.322 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 335.618 | 345.989 | -142.457 | -83.082 | 2.280 | 54.678 | 123.321 | 138.944 | -109.438 | 76.289 | 71.529 | 66.108 | 30.228 | 19.363 | 15.263 | 14.116 | 14.824 | 15.983 | 16.735 | 17.220 | 15.736 | 12.589 | 8.348 | 7.378 | 7.596 | 9.144 | 3.609 | 2.900 | 1.900 | 20.700 |
Finanzverschuldung gesamt | 953.637 | 942.502 | 1.093.441 | 1.079.319 | 919.620 | 791.052 | 589.361 | 588.651 | 400.058 | 24.500 | 24.500 | 15.120 | 15.120 | 114.050 | 86.791 | 89.906 | 10.042 | 262 | 79.771 | 37.890 | 37.890 | - | - | - | 3.002 | 17.137 | 2.360 | 100 | 900 | 20.500 |
Eigenkapital | -626.319 | -578.475 | -451.586 | -441.928 | -438.177 | -424.953 | -223.978 | -159.431 | -109.550 | 89.156 | 160.320 | 222.339 | 256.907 | 225.220 | 193.697 | 129.391 | 57.977 | 22.458 | -41.630 | 24.126 | 115.694 | 121.347 | 114.344 | 92.762 | 54.515 | 6.772 | 16.600 | 53.400 | 70.700 | 6.600 |
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