Splunk Inc (SPLK): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.687.356 | 6.687.356 | 6.343.923 | 5.790.875 | 5.868.486 | 5.439.471 | 4.500.243 | 2.139.445 | 1.718.546 | 1.536.839 | 1.247.791 | 1.040.331 | 390.445 | 82.223 | 38.791 | 21.915 |
▸ Umlaufvermögen | 4.006.953 | 4.006.953 | 3.870.684 | 3.276.887 | 3.272.380 | 2.822.815 | 3.378.463 | 1.684.035 | 1.360.373 | 1.217.269 | 999.833 | 992.820 | 376.748 | 70.355 | 35.192 | 19.315 |
▹ Cash und kurzfristige Finanzanlagen | 2.003.553 | 2.003.553 | 2.006.934 | 1.715.028 | 1.858.911 | 1.755.161 | 2.757.385 | 1.165.150 | 1.083.442 | 1.009.039 | 850.164 | 897.453 | 305.939 | 31.599 | 19.737 | 11.805 |
▹ Inventar | - | - | -27.987 | 102.322 | 136.331 | 0,001 | 78.223 | 52.451 | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.840.928 | 1.840.928 | 1.600.591 | 1.306.666 | 1.114.199 | 838.743 | 469.658 | 396.413 | 238.281 | 181.665 | 128.413 | 83.348 | 63.948 | 34.495 | 14.148 | 6.590 |
▹ Sonstiges Umlaufvermögen | 162.472 | 162.472 | 291.146 | 152.871 | 162.939 | 228.910,999 | 73.197 | 70.021 | 38.650 | 26.565 | 21.256 | 12.019 | 6.861 | 4.261 | 1.307 | 920 |
▸ Anlagevermögen | 2.680.403 | 2.680.403 | 2.473.239 | 2.513.988 | 2.596.106 | 2.616.656 | 1.121.780 | 455.410 | 358.173 | 319.570 | 247.958 | 47.511 | 13.697 | 11.868 | 3.599 | 2.600 |
▹ Sachanlagen | 216.295 | 216.295 | 295.521 | 354.098 | 539.076 | 424.014 | 158.276 | 160.880 | 166.395 | 134.995 | 50.374 | 15.505 | 13.205 | 8.919 | 2.418 | 1.762 |
▹ Langfristige Finanzanlagen | - | - | 41.700 | 46.431 | 13.728 | 504.304 | 110.588 | 5.375 | 5.000 | 1.500 | 165.082 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.464.108 | 2.464.108 | 2.136.018 | 2.113.459 | 2.043.302 | 1.688.338 | 852.916 | 289.155 | 186.778 | 183.075 | 32.502 | 32.006 | 492 | 2.949 | 1.181 | 838 |
Fremdkapital | 5.946.747 | 5.946.747 | 6.454.436 | 5.568.104 | 4.274.481 | 3.440.042 | 2.979.786 | 1.008.124 | 913.385 | 677.425 | 434.470 | 255.423 | 152.901 | 80.823 | 75.294 | 57.161 |
▸ Kurzfristige Verbindlichkeiten | 2.557.894 | 2.557.894 | 3.035.670 | 2.098.742 | 1.524.748 | 1.312.296 | 1.045.138 | 730.949 | 667.373 | 497.766 | 346.648 | 207.854 | 116.959 | 69.213 | 31.123 | 15.377 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 775.656 | - | - | - | - | 74.779 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 34.715 | 34.715 | 15.299 | 59.206 | 9.319 | 18.938 | 20.418 | 11.040 | 7.503 | 4.868 | 3.726 | 2.079 | 1.632 | 1.455 | 1.442 | 837 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.523.179 | 2.523.179 | 2.244.715 | 2.039.536 | 1.515.429 | 1.293.358 | 1.024.720 | 645.130 | 659.870 | 492.898 | 342.922 | 205.775 | 115.327 | 67.758 | 29.681 | 14.540 |
▸ Langfristige Verbindlichkeiten | 3.388.853 | 3.388.853 | 3.418.766 | 3.469.362 | 2.749.733 | 2.127.746 | 1.934.648 | 277.175 | 246.012 | 179.659 | 87.822 | 47.569 | 35.942 | 11.610 | 44.171 | 41.784 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 3.099.289 | 3.137.731 | 2.302.635 | 1.714.630 | 1.634.474 | - | - | - | - | - | - | 1.307 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.388.853 | 3.388.853 | 319.477 | 331.631 | 447.098 | 413.116 | 300.174 | 277.175 | 246.012 | 179.659 | 87.822 | 47.569 | 35.942 | 10.303 | 44.171 | 41.784 |
Finanzverschuldung gesamt | 3.261.572 | 3.261.572 | 4.077.213 | 3.363.287 | 2.633.605 | 1.950.261 | 1.634.474 | 74.779 | - | - | - | - | - | 2.289 | 173 | 348 |
Eigenkapital | 740.609 | 740.609 | -110.513 | 222.771 | 1.594.005 | 1.999.429 | 1.520.457 | 1.131.321 | 805.161 | 859.414 | 813.321 | 784.908 | 237.544 | 1.400 | -36.503 | -35.246 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.