Titan Machinery Inc (TITN): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 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 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.628.548 | 1.616.928 | 1.813.938 | 1.992.261 | 1.188.695 | 946.667 | 815.789 | 975.343 | 792.438 | 760.308 | 771.422 | 1.047.082 | 1.347.887 | 1.562.077 | 1.440.665 | 1.087.070 | 648.846 | 514.812 | 410.248,195 | 239.369,466 | 138.872,083 | 105.082,317 | - | 44.668 | 47.572 |
▸ Umlaufvermögen | 1.100.646 | 1.089.980 | 1.292.628 | 1.519.015 | 869.250 | 690.329 | 580.234 | 727.546 | 640.892 | 599.146 | 607.868 | 858.245 | 1.128.487 | 1.287.383 | 1.192.400 | 921.025 | 555.151 | 450.889 | 350.152,755 | 212.947,174 | 125.395,048 | 96.552,166 | - | 39.402 | 42.585 |
▹ Cash und kurzfristige Finanzanlagen | 29.508 | 28.164 | 35.898 | 38.066 | 43.913 | 146.149 | 78.990 | 43.721 | 56.745 | 53.396 | 53.151 | 89.465 | 127.528 | 74.242 | 124.360 | 79.842 | 76.112 | 76.185 | 131.035,168 | 42.802,505 | 7.572 | 8.671,42 | - | 1.937 | 1.681 |
▹ Inventar | 931.502 | 903.085 | 1.108.672 | 1.303.030 | 703.939 | 421.758 | 418.458 | 597.394 | 491.091 | 472.467 | 478.266 | 689.464 | 879.440 | 1.075.978 | 929.216 | 748.047 | 429.844 | 347.580 | 241.093,957 | 145.766,866 | 106.253,862 | 81.630,63 | - | 34.381 | 38.592 |
▹ Forderungen | 113.173 | 127.031 | 119.814 | 153.657 | 95.844 | 94.287 | 69.109 | 72.776 | 77.500 | 60.672 | 65.462 | 56.552 | 76.548 | 98.745 | 122.289 | 85.658 | 44.945 | 23.849 | 21.059,238 | 23.135,491 | 10.921,049 | 5.794,144 | - | 3.084 | 2.312 |
▹ Sonstiges Umlaufvermögen | 26.463 | 31.700 | 28.244 | 24.262 | 25.554 | 28.135 | 13.677 | 13.655 | 15.556 | 12.611 | 10.989 | 22.764 | 44.971 | 38.418 | 16.535 | 7.478 | 4.250 | 3.275 | -43.035,608 | 1.242,312 | 648,137 | 455,972 | - | - | - |
▸ Anlagevermögen | 527.902 | 526.948 | 521.310 | 473.246 | 319.445 | 256.338 | 235.555 | 247.797 | 151.546 | 161.162 | 163.554 | 188.837 | 219.400 | 274.694 | 248.265 | 166.045 | 93.695 | 63.923 | 60.095,44 | 26.422,292 | 13.477,035 | 8.530,151 | - | 5.266 | 4.987 |
▹ Sachanlagen | 407.838 | 408.180 | 407.625 | 353.473 | 267.988 | 234.393 | 221.610 | 233.843 | 138.950 | 151.047 | 156.647 | 183.179 | 208.680 | 228.000 | 194.641 | 126.282 | 65.372 | 46.604 | 45.268,947 | 16.022,336 | 8.175,105 | 5.326,332 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 120.064 | 118.768 | 113.685 | 119.773 | 51.457 | 21.945 | 13.945 | 13.954 | 12.596 | 10.115 | 6.907 | 5.658 | 10.720 | 46.694 | 53.624 | 39.763 | 28.323 | 17.319 | 14.826,493 | 10.399,956 | 5.301,93 | 3.203,819 | - | 5.266 | 4.987 |
Fremdkapital | 1.070.728 | 1.037.630 | 1.199.861 | 1.334.619 | 652.389 | 511.468 | 444.508 | 630.239 | 457.127 | 438.453 | 450.243 | 709.526 | 971.388 | 1.153.306 | 1.044.155 | 750.733 | 434.289 | 324.288 | 236.481,323 | 163.252,411 | 125.493,546 | 95.389,637 | - | 39.980 | 42.060 |
▸ Kurzfristige Verbindlichkeiten | 817.695 | 771.963 | 960.956 | 1.152.401 | 498.151 | 374.721 | 317.500 | 494.163 | 420.452 | 328.289 | 308.826 | 523.425 | 729.607 | 875.037 | 804.935 | 661.882 | 388.054 | 292.286 | 216.222,618 | 146.192,927 | 99.023,965 | 75.234,792 | - | 30.192 | 34.525 |
▹ Kurzfristige Finanzverbindlichkeiten | 649.454 | 575.164 | 766.618 | 907.552 | 265.613 | 141.291 | 166.426 | 385.551 | 322.345 | 248.966 | 234.601 | 4.393 | 10.982 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 41.046 | 35.156 | 37.166 | 43.846 | 40.834 | 25.644 | 20.045 | 16.976 | 16.607 | 15.136 | 17.326 | 16.863 | 17.659 | 23.714 | 28.282 | 28.424 | 15.957 | 12.352 | 18.651,61 | 9.244,064 | 4.227,83 | 5.488,024 | - | 3.316 | 2.835 |
▹ Sonstige kurzfristige Verbindlichkeiten | 127.195 | 161.643 | 157.172 | 201.003 | 191.704 | 207.786 | 131.029 | 91.636 | 81.500 | 64.187 | 56.899 | 502.169 | 700.966 | 851.323 | 776.653 | 633.458 | 372.097 | 279.934 | 197.571,008 | 136.948,863 | 94.796,135 | 69.746,768 | - | 26.876 | 31.690 |
▸ Langfristige Verbindlichkeiten | 253.033 | 265.667 | 238.905 | 182.218 | 154.238 | 136.747 | 127.008 | 136.076 | 36.675 | 110.164 | 141.417 | 186.101 | 241.781 | 278.269 | 239.220 | 88.851 | 46.235 | 32.002 | 20.258,705 | 17.059,484 | 26.469,581 | 20.154,845 | - | 9.788 | 7.535 |
▹ Langfristige Finanzverbindlichkeiten | 147.489 | 158.565 | 157.767 | 106.407 | 89.950 | 74.772 | 44.906 | 75.578 | 25.812 | 97.397 | 126.737 | 172.554 | 199.473 | 224.425 | 182.258 | 57.405 | 33.409 | 21.852 | 14.809 | 14.383 | 23.534 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 105.544 | 107.102 | 81.138 | 75.811 | 64.288 | 61.975 | 82.102 | 60.498 | 10.863 | 12.767 | 14.680 | 13.547 | 42.308 | 53.844 | 56.962 | 31.446 | 12.826 | 10.150 | 5.449,705 | 2.676,484 | 2.935,581 | 20.154,845 | - | 9.788 | 7.535 |
Finanzverschuldung gesamt | 884.385 | 826.003 | 1.000.614 | 1.067.037 | 413.931 | 290.243 | 306.494 | 523.986 | 348.157 | 346.363 | 361.338 | 618.891 | 834.471 | 977.150 | 882.236 | 614.588 | 358.417 | 278.942 | 188.914,548 | 125.884,283 | 111.056,818 | 81.090,61 | - | 21.860 | 27.908 |
Eigenkapital | 557.820 | 579.298 | 614.077 | 657.642 | 536.306 | 435.199 | 371.281 | 345.104 | 335.311 | 321.855 | 321.179 | 337.556 | 376.499 | 408.771 | 396.510 | 336.337 | 214.557 | 190.524 | 173.766,872 | 76.117,055 | 13.378,537 | 9.692,68 | - | 4.688 | 5.512 |
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