TAL Education Group (TAL): Bilanz
Kennzahl in 1000 USD | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.937.040 | 5.503.067 | 4.927.949 | 4.724.354 | 5.082.528 | 12.112.309 | 5.571.246 | 3.735.091 | 3.054.559,08 | 1.826.806,215 | 1.061.379,033 | 772.414,637 | 427.598,767 | 316.041,879 | 294.652,905 | 217.770,044 | 65.503,662 | 38.552,994 | - |
▸ Umlaufvermögen | 3.843.118 | 4.126.920 | 3.699.174 | 3.468.407 | 3.631.387 | 8.156.835 | 2.495.781 | 1.745.716 | 1.662.006,145 | 869.021,269 | 515.859,574 | 539.432,534 | 300.376,622 | 226.438,543 | 210.235,03 | 205.449,129 | 55.904,694 | 32.022,546 | - |
▹ Cash und kurzfristige Finanzanlagen | 3.239.325 | 3.618.380 | 3.303.349 | 3.171.534 | 2.708.724 | 5.937.508 | 2.219.323 | 1.515.564 | 1.498.909,845 | 699.673,401 | 478.805,103 | 492.152,804 | 270.256,571 | 209.591,344 | 199.269,686 | 173.631,37 | 52.670,637 | 30.033,319 | - |
▹ Inventar | 143.326 | 104.876 | 68.328 | 39.002 | 21.830 | 38.675 | 25.832 | 7.750 | 5.271,71 | 2.823,039 | 600,441 | 544,085 | 181,759 | 410,167 | 223,611 | 117,827 | 121,819 | 1,063 | - |
▹ Forderungen | 83.053 | 105.873 | 80.688 | 44.825 | 25.567 | 25.907 | 42.654 | 50.222 | 18.322,046 | 3.569,447 | 2.594,43 | 3.382,031 | 280,027 | 122,055 | 1.872,958 | 396,18 | 450,705 | 257,369 | - |
▹ Sonstiges Umlaufvermögen | 377.414 | 297.791 | 246.809 | 213.046 | 875.266 | 2.154.745 | 207.972 | 172.180 | 139.502,544 | 162.955,382 | 33.859,6 | 43.353,614 | 29.658,265 | 16.314,977 | 8.868,775 | 31.303,752 | 2.661,533 | 1.730,795 | - |
▸ Anlagevermögen | 2.093.922 | 1.376.147 | 1.228.775 | 1.255.947 | 1.451.141 | 3.955.474 | 3.075.465 | 1.989.375 | 1.392.552,935 | 957.784,946 | 545.519,459 | 232.982,103 | 127.222,145 | 89.603,336 | 84.417,875 | 12.320,915 | 9.598,968 | 6.530,448 | - |
▹ Sachanlagen | 880.437 | 801.430 | 636.423 | 437.879 | 508.298 | 2.057.150 | 1.610.348 | 287.877 | 247.265,848 | 154.306,718 | 114.629,683 | 93.575,648 | 78.625,191 | 76.115,088 | 76.726,219 | 7.515,325 | 4.991,49 | 2.471,337 | - |
▹ Langfristige Finanzanlagen | 756.335 | 293.708 | 264.772 | 453.375 | 412.476 | 667.636 | 564.343 | 850.695 | 597.605,775 | 347.732,444 | 274.356,96 | 97.359,075 | 27.137,239 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 457.150 | 281.009 | 327.580 | 364.693 | 530.367 | 1.230.688 | 900.774 | 850.803 | 547.681,312 | 455.745,784 | 156.532,816 | 42.047,38 | 21.459,715 | 13.488,248 | 7.691,656 | 4.805,59 | 4.607,478 | 4.059,111 | - |
Fremdkapital | 2.162.603 | 1.736.669 | 1.289.185 | 903.441 | 1.080.266 | 6.907.753 | 3.027.049 | 1.204.614 | 1.414.095,682 | 1.148.041,62 | 620.641,546 | 458.843,821 | 167.602,366 | 124.596,6 | 104.535,614 | 62.718,82 | 47.577,591 | 35.197,649 | - |
▸ Kurzfristige Verbindlichkeiten | 1.767.186 | 1.441.345 | 1.082.218 | 783.865 | 902.584 | 3.373.851 | 1.806.558 | 1.183.718 | 1.133.387,041 | 667.140,343 | 383.163,427 | 232.555,023 | 166.756,326 | 124.497,655 | 104.379,12 | 62.601,039 | 37.901,981 | 25.831,58 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 270.000 | - | 215.302 | 236.075 | 450.148,918 | 227.827,301 | 226.062,006 | 226.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 152.513 | 146.300 | 127.321 | 59.991 | 89.838 | 353.778 | 117.770 | 106.493 | 57.605,414 | 22.637,199 | 10.404,047 | 4.705,492 | 2.349,365 | 2.009,473 | 2.863,596 | 911,254 | 987,742 | 101,043 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.614.673 | 1.295.045 | 954.897 | 723.874 | 812.746 | 2.750.073 | 1.688.788 | 861.923 | 839.706,627 | 194.354,226 | 144.932,079 | 1.787,525 | -61.593,039 | 122.488,182 | 101.515,524 | 61.689,785 | 36.914,239 | 25.730,537 | - |
▸ Langfristige Verbindlichkeiten | 395.417 | 295.324 | 206.967 | 119.576 | 177.682 | 3.533.902 | 1.220.491 | 20.896 | 280.708,641 | 480.901,277 | 237.478,119 | 226.288,798 | 846,04 | 98,945 | 156,494 | 117,781 | 9.675,61 | 9.366,069 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 2.300.000 | 261.950 | - | 236.075 | 450.148,92 | 227.827,3 | 226.062 | 226.000 | - | - | - | 500 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 395.417 | 295.324 | 206.967 | 119.576 | 177.682 | 1.233.902 | 958.541 | 20.896 | 44.633,641 | 30.752,357 | 9.650,819 | 226,798 | -225.153,96 | 98,945 | 156,494 | 117,781 | 9.175,61 | 9.366,069 | - |
Finanzverschuldung gesamt | 387.476 | 333.348 | 239.218 | 157.722 | 242.093 | 4.146.235 | 1.516.829 | 215.302 | 472.150 | 900.297,838 | 455.654,601 | 452.124,006 | 452.000 | - | - | - | 500 | - | - |
Eigenkapital | 3.774.437 | 3.766.398 | 3.638.764 | 3.820.913 | 4.002.262 | 5.204.556 | 2.544.197 | 2.530.477 | 1.640.463,398 | 678.764,595 | 440.737,487 | 313.570,816 | 259.996,401 | 191.445,279 | 190.117,291 | 155.051,224 | 17.926,071 | 3.355,345 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.