SpartanNash Co (SPTN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 | 2.557.509 | 2.602.296 | 2.355.575 | 2.306.561 | 2.206.782 | 2.277.391 | 2.275.609 | 1.971.912 | 2.055.797 | 1.930.336 | 1.917.263 | 1.932.282 | 1.983.651 | 789.667 | 763.473 | 751.396 | 753.481 | 723.932 | 610.137 | 487.499 | 378.597 | 384.457 | 392.450 | 556.306 | 760.591 | 801.543 | 570.573 | 523.378 | 406.133 | 403.629,582 |
▸ Umlaufvermögen | 1.087.985 | 1.091.811 | 1.077.489 | 1.066.411 | 957.193 | 1.014.740 | 996.682 | 1.001.096 | 1.004.286 | 893.484 | 883.587 | 913.399 | 922.969 | 206.169 | 209.637 | 212.916 | 196.195 | 186.559 | 212.278 | 185.195 | 167.695 | 171.448 | 170.323 | 315.140 | 313.187 | 323.679 | 256.780 | 235.284,632 | 236.778,725 | 223.703,231 |
▹ Cash und kurzfristige Finanzanlagen | 25.504 | 21.570 | 17.964 | 29.086 | 10.666 | 19.903 | 24.172 | 18.585 | 15.667 | 24.351 | 22.719 | 6.443 | 9.216 | 6.097 | 26.476 | 43.824 | 9.170 | 6.519 | 19.867 | 12.063 | 7.655 | 14.880 | 12.838 | 25.011 | 38.324 | 43.555 | 57.050 | 65.170,559 | 55.359,963 | 51.804,632 |
▹ Inventar | 530.148 | 546.312 | 575.226 | 571.065 | 522.324 | 541.785 | 537.212 | 553.799 | 597.162 | 539.857 | 521.164 | 577.197 | 589.497 | 124.657 | 99.778 | 103.814 | 117.514 | 113.790 | 113.078 | 106.854 | 95.892 | 95.988 | 97.771 | 138.095 | 179.319 | 179.589 | 105.587 | 82.186,247 | 92.706,414 | 85.209,192 |
▹ Forderungen | 450.133 | 448.887 | 421.859 | 404.016 | 361.686 | 357.564 | 345.320 | 346.260 | 344.057 | 291.568 | 317.183 | 282.697 | 261.108 | 60.979 | 58.637 | 56.344 | 54.529 | 51.470 | 59.885 | 45.347 | 45.280 | 43.445 | 39.732 | 70.747 | 84.533 | 87.565 | 83.998 | 75.940,878 | 70.083,223 | 67.045,013 |
▹ Sonstiges Umlaufvermögen | 82.200 | 75.042 | 62.440 | 62.244 | 62.517 | 95.488 | 89.978 | 82.452 | 47.400 | 37.708 | 22.521 | 47.062 | 63.148 | 14.436 | 24.746 | 8.934 | 14.982 | 14.780 | 19.448 | 20.931 | 18.868 | 17.135 | 19.982 | 81.287 | 11.011 | 12.970 | 10.145 | 11.986,948 | 18.629,125 | 19.644,394 |
▸ Anlagevermögen | 1.469.524 | 1.510.485 | 1.278.086 | 1.240.150 | 1.249.589 | 1.262.651 | 1.278.927 | 970.816 | 1.051.511 | 1.036.852 | 1.033.676 | 1.018.883 | 1.060.682 | 583.498 | 553.836 | 538.480 | 557.286 | 537.373 | 397.859 | 302.304 | 210.902 | 213.009 | 222.127 | 241.166 | 447.404 | 477.864 | 313.793 | 288.093,368 | 169.354,275 | 179.926,351 |
▹ Sachanlagen | 1.065.784 | 1.107.195 | 891.217 | 867.267 | 860.399 | 866.232 | 884.798 | 579.060 | 600.240 | 559.722 | 583.698 | 597.150 | 628.482 | 272.126 | 256.776 | 241.448 | 247.961 | 234.806 | 183.185 | 143.213 | 115.178 | 108.879 | 108.437 | 120.072 | 266.423 | 285.988 | 178.591 | 158.348 | 161.112 | 173.008 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 403.740 | 403.290 | 386.869 | 372.883 | 389.190 | 396.419 | 394.129 | 391.756 | 451.271 | 477.130 | 449.978 | 421.733 | 432.200 | 311.372 | 297.060 | 297.032 | 309.325 | 302.567 | 214.674 | 159.091 | 95.724 | 104.130 | 113.690 | 121.094 | 180.981 | 191.876 | 135.202 | 129.745,368 | 8.242,275 | 6.918,351 |
Fremdkapital | 1.815.685 | 1.858.806 | 1.577.393 | 1.540.493 | 1.423.913 | 1.542.342 | 1.588.071 | 1.255.965 | 1.333.847 | 1.104.929 | 1.126.484 | 1.185.029 | 1.276.778 | 454.012 | 439.865 | 445.891 | 479.576 | 489.563 | 403.491 | 314.758 | 233.180 | 259.047 | 286.783 | 446.674 | 529.099 | 583.130 | 444.566 | 402.316 | 291.941 | 296.372,008 |
▸ Kurzfristige Verbindlichkeiten | 693.550 | 695.239 | 659.896 | 704.970 | 655.838 | 689.554 | 565.134 | 476.451 | 494.581 | 505.977 | 487.324 | 457.705 | 524.802 | 192.990 | 184.953 | 165.616 | 180.456 | 165.590 | 191.779 | 157.982 | 146.959 | 141.190 | 131.057 | 226.633 | 197.556 | 244.058 | 168.332 | 133.300,826 | 175.096,73 | 163.029,937 |
▹ Kurzfristige Finanzverbindlichkeiten | 14.970 | 12.838 | 8.813 | 6.789 | 6.334 | 5.135 | 6.349 | 18.263 | 9.196 | 17.424 | 19.003 | 19.758 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 510.506 | 485.017 | 473.419 | 487.215 | 447.451 | 464.784 | 405.370 | 357.802 | 376.977 | 372.432 | 353.688 | 320.037 | 365.584 | 120.651 | 107.703 | 100.919 | 114.549 | 97.248 | 112.899 | 93.729 | 90.992 | 82.391 | 75.206 | 112.181 | 104.378 | 116.105 | 82.186 | 83.333,101 | 81.690,574 | 78.130,484 |
▹ Sonstige kurzfristige Verbindlichkeiten | 168.074 | 197.384 | 177.664 | 210.966 | 202.053 | 219.635 | 153.415 | 100.386 | 108.408 | 116.121 | 114.633 | 117.910 | 159.218 | 72.339 | 77.250 | 64.697 | 65.907 | 68.342 | 78.880 | 64.253 | 55.967 | 58.799 | 55.851 | 114.452 | 93.178 | 127.953 | 86.146 | 49.967,725 | 93.406,156 | 84.899,453 |
▸ Langfristige Verbindlichkeiten | 1.122.135 | 1.163.567 | 917.497 | 835.523 | 768.075 | 852.788 | 1.022.937 | 779.514 | 839.266 | 598.952 | 639.160 | 727.324 | 751.976 | 261.022 | 254.912 | 280.275 | 299.120 | 323.973 | 211.712 | 156.776 | 86.221 | 117.857 | 155.726 | 220.041 | 331.543 | 339.072 | 276.234 | 269.015,174 | 116.844,27 | 133.342,071 |
▹ Langfristige Finanzverbindlichkeiten | 713.971 | 740.969 | 588.667 | 496.792 | 399.390 | 481.309 | 682.204 | 679.797 | 740.755 | 413.675 | 467.793 | 550.510 | 597.563 | 145.876 | 133.565 | 170.711 | 181.066 | 215.686 | 143.574 | 106.341 | 64.015 | 91.946 | 124.616 | 183.817 | 295.185 | 306.632 | 266.071 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 408.164 | 422.598 | 328.830 | 338.731 | 368.685 | 371.479 | 340.733 | 99.717 | 98.511 | 185.277 | 171.367 | 176.814 | 154.413 | 115.146 | 121.347 | 109.564 | 118.054 | 108.287 | 68.138 | 50.435 | 22.206 | 25.911 | 31.110 | 36.224 | 36.358 | 32.440 | 10.163 | 269.015,174 | 116.844,27 | 133.342,071 |
Finanzverschuldung gesamt | 1.058.052 | 1.108.420 | 865.577 | 788.096 | 720.270 | 811.089 | 998.343 | 698.060 | 749.951 | 431.099 | 486.796 | 570.268 | 605.664 | 149.943 | 138.014 | 174.916 | 194.152 | 219.618 | 154.448 | 108.835 | 65.690 | 94.794 | 128.793 | 220.411 | 321.161 | 345.110 | 289.933 | 277.154,153 | 153.822,172 | 166.468,395 |
Eigenkapital | 741.824 | 743.490 | 778.182 | 766.068 | 782.869 | 735.049 | 687.538 | 715.947 | 721.950 | 825.407 | 790.779 | 747.253 | 706.873 | 335.655 | 323.608 | 305.505 | 273.905 | 234.369 | 206.646 | 172.741 | 145.417 | 125.410 | 105.667 | 109.632 | 231.492 | 218.413 | 126.007 | 121.062 | 114.192 | 107.257,574 |
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