Thor Industries Inc (THO): Bilanz
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.156.662 | 7.064.230 | 7.014.200 | 7.260.830 | 7.408.132 | 6.654.088 | 5.771.460 | 5.660.446 | 2.778.665 | 2.557.931 | 2.325.464 | 1.503.248 | 1.408.718 | 1.328.268 | 1.243.054 | 1.198.070 | 964.073 | 951.124 | 996.562 | 1.059.297 | 1.011.842 | 857.879 | 762.586,764 | 608.941,458 | 497.503,133 | 309.066,879 | 282.131,392 | 245.900 | 214.000 | 175.400 | 175.900 |
▸ Umlaufvermögen | 2.886.562 | 2.777.975 | 2.650.027 | 2.793.580 | 3.062.479 | 2.803.523 | 2.102.277 | 2.037.357 | 1.311.674 | 1.180.167 | 1.016.858 | 775.841 | 844.049 | 830.704 | 684.886 | 623.767 | 601.770 | 604.018 | 527.920 | 705.528 | 659.833 | 524.040 | 497.966,36 | 378.632,207 | 291.238,354 | 237.965,285 | 225.287,48 | 202.100 | 173.700 | 132.900 | 130.000 |
▹ Cash und kurzfristige Finanzanlagen | 371.946 | 586.596 | 501.316 | 441.232 | 311.690 | 445.852 | 541.363 | 451.262 | 275.249 | 223.258 | 209.902 | 183.478 | 289.336 | 236.601 | 218.642 | 215.435 | 247.751 | 328.834 | 189.620 | 346.464 | 264.373 | 208.815 | 199.166,146 | 172.233,135 | 117.814,513 | 107.192,871 | 77.963,445 | 68.900 | 43.500 | 13.400 | 13.100 |
▹ Inventar | 1.530.715 | 1.351.796 | 1.366.638 | 1.653.070 | 1.754.773 | 1.369.384 | 716.305 | 827.988 | 537.909 | 460.488 | 403.869 | 246.115 | 216.354 | 153.036 | 186.083 | 184.498 | 142.680 | 105.278 | 152.582 | 168.980 | 187.091 | 161.770 | 147.588,254 | 96.652,532 | 94.665,354 | 80.286,637 | 89.545,213 | 72.900 | 66.700 | 62.400 | 63.500 |
▹ Forderungen | 879.281 | 707.363 | 700.895 | 643.219 | 944.181 | 949.932 | 814.227 | 716.227 | 487.235 | 484.844 | 392.539 | 278.061 | 281.222 | 252.805 | 233.085 | 177.055 | 167.763 | 125.616 | 146.355 | 177.395 | 196.938 | 146.336 | 136.920,565 | 97.314,967 | 75.261,898 | 47.515,695 | 51.943,452 | 53.800 | 58.200 | 53.500 | 49.800 |
▹ Sonstiges Umlaufvermögen | 104.620 | 132.220 | 81.178 | 56.059 | 51.835 | 38.355 | 30.382 | 41.880 | 11.281 | 11.577 | 10.548 | 68.187 | 57.137 | 188.262 | 47.076 | 46.779 | 43.576 | 44.290 | 39.363 | 12.689 | 11.431 | 7.119 | 14.291,395 | 12.431,573 | 3.496,589 | 2.970,082 | 5.835,37 | 6.500 | 5.300 | 3.600 | 3.600 |
▸ Anlagevermögen | 4.270.100 | 4.286.255 | 4.364.173 | 4.467.250 | 4.345.653 | 3.850.565 | 3.669.183 | 3.623.089 | 1.466.991 | 1.377.764 | 1.308.606 | 727.407 | 564.669 | 497.564 | 558.168 | 574.303 | 362.303 | 347.106 | 468.642 | 353.769 | 352.009 | 333.839 | 264.620,404 | 230.309,251 | 206.264,779 | 71.101,594 | 56.843,912 | 43.800 | 40.300 | 42.500 | 45.900 |
▹ Sachanlagen | 1.322.270 | 1.315.728 | 1.390.718 | 1.387.808 | 1.258.159 | 1.185.131 | 1.107.649 | 1.092.471 | 522.054 | 425.238 | 344.267 | 234.045 | 169.862 | 143.809 | 164.394 | 168.214 | 139.180 | 142.861 | 153.230 | 157.242 | 157.465 | 139.789 | 98.763,028 | 73.415,04 | 51.841,288 | 46.935,608 | 33.304,667 | 22.300 | 17.400 | 16.100 | 17.200 |
▹ Langfristige Finanzanlagen | 143.353 | 136.784 | 137.272 | 126.909 | 10.811 | - | - | 46.181 | 48.463 | - | - | - | - | - | 1.739 | 2.741 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.804.477 | 2.833.743 | 2.836.183 | 2.952.533 | 3.076.683 | 2.665.434 | 2.561.534 | 2.484.437 | 896.474 | 952.526 | 964.339 | 493.362 | 394.807 | 353.755 | 392.035 | 403.348 | 223.123 | 204.245 | 315.412 | 196.527 | 194.544 | 194.050 | 165.857,376 | 156.894,211 | 154.423,491 | 24.165,986 | 23.539,245 | 21.500 | 22.900 | 26.400 | 28.700 |
Fremdkapital | 2.842.300 | 2.775.732 | 2.946.770 | 3.277.432 | 3.807.478 | 3.705.982 | 3.425.891 | 3.565.218 | 840.924 | 981.391 | 1.060.242 | 438.061 | 431.021 | 435.654 | 392.227 | 361.796 | 306.795 | 246.091 | 296.866 | 292.966 | 298.738 | 260.492 | 250.983,028 | 194.119,675 | 162.884,212 | 89.120,472 | 86.927,116 | 80.500 | 75.800 | 53.000 | 56.700 |
▸ Kurzfristige Verbindlichkeiten | 1.691.047 | 1.584.696 | 1.567.022 | 1.716.482 | 1.755.916 | 1.794.785 | 1.515.281 | 1.448.325 | 769.330 | 781.046 | 651.652 | 378.335 | 370.715 | 361.672 | 311.090 | 278.598 | 256.764 | 184.474 | 248.416 | 277.199 | 285.827 | 248.812 | 241.768,33 | 187.942,699 | 156.920,069 | 87.268,04 | 86.378,036 | 79.000 | 74.600 | 51.100 | 55.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.867 | 3.367 | 32.650 | 11.368 | 13.190 | 12.411 | 13.817 | 17.370 | 6.095 | 145.000 | 360.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 863.804 | 738.143 | 628.134 | 736.275 | 822.449 | 915.045 | 636.506 | 551.831 | 286.974 | 328.601 | 263.774 | 162.587 | 164.619 | 135.040 | 143.139 | 119.494 | 108.616 | 78.120 | 96.158 | 123.433 | 131.606 | 118.056 | 125.574 | 102.923 | 89.397,885 | 57.290,788 | 49.824,276 | 48.300 | 49.400 | 31.800 | 27.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 824.376 | 843.186 | 906.238 | 968.839 | 920.277 | 867.329 | 864.958 | 879.124 | 476.261 | 307.445 | 27.878 | 215.748 | 206.096 | 226.632 | 167.951 | 159.104 | 148.148 | 106.354 | 152.258 | 153.766 | 154.221 | 130.756 | 116.194,33 | 85.019,699 | 67.522,184 | 29.977,252 | 36.553,76 | 30.700 | 25.200 | 19.300 | 27.200 |
▸ Langfristige Verbindlichkeiten | 1.151.253 | 1.191.036 | 1.379.748 | 1.560.950 | 2.051.562 | 1.911.197 | 1.910.610 | 2.116.893 | 71.594 | 200.345 | 408.590 | 59.726 | 60.306 | 73.982 | 81.137 | 83.198 | 50.031 | 61.617 | 48.450 | 15.767 | 12.911 | 11.680 | 9.214,698 | 6.176,976 | 5.964,143 | 1.852,432 | 549,08 | 1.500 | 1.200 | 1.900 | 1.600 |
▹ Langfristige Finanzverbindlichkeiten | 871.444 | 919.612 | 1.101.265 | 1.291.311 | 1.754.239 | 1.594.821 | 1.652.831 | 1.885.253 | 5.685 | 145.000 | 360.000 | 6.821 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 279.809 | 271.424 | 278.483 | 269.639 | 297.323 | 316.376 | 257.779 | 231.640 | 65.909 | 55.345 | 48.590 | 52.905 | 60.306 | 73.982 | 81.137 | 83.198 | 50.031 | 61.617 | 48.450 | 15.767 | 12.911 | 11.680 | 9.214,698 | 6.176,976 | 5.964,143 | 1.852,432 | 549,08 | 1.500 | 1.200 | 1.900 | 1.600 |
Finanzverschuldung gesamt | 986.634 | 922.979 | 1.133.915 | 1.305.401 | 1.770.905 | 1.611.926 | 1.671.391 | 1.902.623 | 11.780 | 290.000 | 720.000 | 6.821 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.500 |
Eigenkapital | 4.314.362 | 4.288.498 | 4.067.430 | 3.983.398 | 3.600.654 | 2.948.106 | 2.345.569 | 2.095.228 | 1.937.741 | 1.576.540 | 1.265.222 | 1.065.187 | 977.697 | 892.614 | 850.827 | 836.274 | 657.278 | 705.033 | 699.696 | 766.331 | 713.104 | 597.387 | 511.603,736 | 414.821,783 | 334.618,921 | 219.946,407 | 195.204,276 | 165.400 | 138.200 | 122.400 | 119.200 |
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