Tapestry Inc (TPR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.691.700 | 6.691.700 | 6.580.500 | 13.396.300 | 7.116.800 | 7.265.300 | 8.382.400 | 7.924.200 | 6.877.300 | 6.678.300 | 5.831.600 | 4.892.700 | 4.666.900 | 3.663.131 | 3.531.897 | 3.104.321 | 2.635.116 | 2.467.115 | 2.564.336 | 2.273.844 | 2.449.512 | 1.626.520 | 1.347.132 | 988.460 | 595.497 | 426.024 | 258.711 | 296.653 | 206.972 | 190.704 |
▸ Umlaufvermögen | 2.882.300 | 2.882.300 | 2.905.600 | 8.803.700 | 2.363.500 | 2.573.800 | 3.375.300 | 2.553.100 | 2.556.800 | 2.432.600 | 3.953.300 | 2.172.900 | 2.506.500 | 1.855.217 | 2.070.947 | 1.804.528 | 1.452.388 | 1.302.641 | 1.396.409 | 1.385.709 | 1.740.196 | 974.482 | 709.360 | 705.616 | 448.538 | 287.588 | 151.567 | 133.688 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.152.000 | 1.152.000 | 1.119.600 | 7.203.800 | 741.500 | 953.200 | 2.015.800 | 1.434.400 | 1.233.800 | 1.256.600 | 3.083.600 | 1.779.800 | 1.525.800 | 1.145.329 | 1.134.891 | 917.215 | 702.038 | 696.398 | 800.362 | 698.905 | 1.185.816 | 537.565 | 383.051 | 434.443 | 229.176 | 93.962 | 3.691 | 162 | - | - |
▹ Inventar | 826.200 | 826.200 | 860.700 | 824.800 | 919.500 | 994.200 | 734.800 | 736.900 | 778.300 | 673.800 | 469.700 | 459.200 | 485.100 | 526.175 | 524.706 | 504.490 | 421.831 | 363.285 | 326.148 | 345.493 | 291.192 | 233.494 | 184.419 | 161.913 | 143.807 | 136.404 | 105.162 | 102.097 | - | - |
▹ Forderungen | 506.400 | 506.400 | 516.600 | 464.400 | 442.600 | 469.500 | 454.800 | 239.300 | 353.900 | 314.100 | 309.500 | 245.200 | 219.500 | 198.577 | 175.477 | 174.462 | 142.898 | 109.068 | 108.707 | 106.738 | 107.814 | 84.361 | 65.399 | 55.724 | 35.470 | 30.925 | 20.608 | 15.567 | - | - |
▹ Sonstiges Umlaufvermögen | 397.700 | 397.700 | 408.700 | 310.700 | 259.900 | 156.900 | 169.900 | 142.500 | 190.800 | 188.100 | 90.500 | -311.300 | 276.100 | -14.864 | 235.873 | 208.361 | 185.621 | 133.890 | 161.192 | 234.573 | 155.374 | 119.062 | 76.491 | 53.536 | 40.085 | 26.297 | 22.106 | 15.862 | - | - |
▸ Anlagevermögen | 3.809.400 | 3.809.400 | 3.674.900 | 4.592.600 | 4.753.300 | 4.691.500 | 5.007.100 | 5.371.100 | 4.320.500 | 4.245.700 | 1.878.300 | 2.719.800 | 2.160.400 | 1.807.914 | 1.460.950 | 1.299.793 | 1.182.728 | 1.164.474 | 1.167.927 | 888.135 | 709.316 | 652.038 | 637.772 | 282.844 | 146.959 | 138.436 | 107.144 | 162.965 | 206.972 | 190.704 |
▹ Sachanlagen | 1.919.300 | 1.919.300 | 1.820.500 | 1.829.100 | 1.943.200 | 1.826.000 | 2.174.700 | 2.532.200 | 938.800 | 885.400 | 691.400 | 919.500 | 732.600 | 713.900 | 694.771 | 644.449 | 582.348 | 548.474 | 592.982 | 464.226 | 368.461 | 298.531 | 203.862 | 148.524 | 118.547 | 90.589 | 72.388 | 65.184 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 100 | 100 | - | 75.100 | 558.600 | 406.000 | 484.518 | 197.340 | - | - | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.890.100 | 1.890.100 | 1.854.400 | 2.763.500 | 2.810.100 | 2.865.500 | 2.832.400 | 2.838.800 | 3.381.600 | 3.360.300 | 1.111.800 | 1.241.700 | 1.021.800 | 609.496 | 568.839 | 655.344 | 600.380 | 610.000 | 574.945 | 423.909 | 340.855 | 353.507 | 433.910 | 134.320 | 28.412 | 47.847 | 34.756 | 97.781 | 206.972 | 190.704 |
Fremdkapital | 5.999.600 | 5.999.600 | 5.722.700 | 10.499.400 | 4.839.000 | 4.979.800 | 5.123.100 | 5.647.800 | 3.363.900 | 3.433.700 | 2.829.700 | 2.209.800 | 2.177.000 | 1.242.478 | 1.122.739 | 1.111.390 | 1.022.547 | 961.822 | 868.294 | 758.024 | 539.158 | 437.786 | 314.356 | 206.174 | 168.568 | 165.668 | 110.397 | 83.845 | 3.810 | 3.845 |
▸ Kurzfristige Verbindlichkeiten | 1.645.000 | 1.645.000 | 1.556.900 | 1.711.600 | 1.286.500 | 1.468.800 | 1.425.800 | 1.742.100 | 918.000 | 938.200 | 753.800 | 826.700 | 834.700 | 813.118 | 722.510 | 718.160 | 593.017 | 529.036 | 459.652 | 450.941 | 407.996 | 341.824 | 265.780 | 181.938 | 161.461 | 159.428 | 104.448 | 79.599 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 16.700 | 303.400 | 25.000 | 31.200 | - | 711.500 | 800 | 700 | 1.579.500 | 15.000 | 11.300 | 140.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 582.300 | 582.300 | 456.100 | 452.200 | 416.900 | 520.700 | 445.200 | 130.800 | 243.600 | 264.300 | 194.600 | 186.700 | 222.800 | 153.870 | 178.857 | 155.387 | 118.612 | 105.569 | 103.029 | 134.726 | 109.309 | 79.819 | 64.985 | 44.771 | 26.637 | 25.819 | 14.313 | 2.926 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.062.700 | 1.062.700 | 1.084.100 | 956.000 | 844.600 | 916.900 | 980.600 | 899.800 | 673.600 | 673.200 | -1.020.300 | 625.000 | 600.600 | 518.748 | 543.653 | 562.773 | 474.405 | 423.467 | 356.623 | 316.215 | 298.687 | 262.005 | 200.795 | 137.167 | 134.824 | 133.609 | 90.135 | 76.673 | - | - |
▸ Langfristige Verbindlichkeiten | 4.354.600 | 4.354.600 | 4.165.800 | 8.787.800 | 3.552.500 | 3.511.000 | 3.697.300 | 3.905.700 | 2.445.900 | 2.495.500 | 2.075.900 | 1.383.100 | 1.342.300 | 429.360 | 400.229 | 393.230 | 429.530 | 432.786 | 408.642 | 307.083 | 131.162 | 95.962 | 48.576 | 24.236 | 7.107 | 6.240 | 5.949 | 4.246 | 3.810 | 3.845 |
▹ Langfristige Finanzverbindlichkeiten | 2.379.000 | 2.379.000 | 2.377.900 | 6.937.200 | 1.635.800 | 1.659.200 | 1.590.700 | 1.587.900 | 1.601.900 | 1.600.000 | 1.579.500 | 861.200 | 879.100 | - | 485 | 985 | 23.360 | 24.159 | 25.072 | 2.580 | 2.865 | 3.100 | 3.270 | 3.420 | 3.535 | 3.615 | 3.690 | 3.735 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.975.600 | 1.975.600 | 1.787.900 | 1.850.600 | 1.916.700 | 1.851.800 | 2.106.600 | 2.317.800 | 844.000 | 895.500 | 496.400 | 521.900 | 463.200 | 429.360 | 399.744 | 392.245 | 406.170 | 408.627 | 383.570 | 304.503 | 128.297 | 92.862 | 45.306 | 20.816 | 3.572 | 2.625 | 2.259 | 511 | 3.810 | 3.845 |
Finanzverschuldung gesamt | 3.953.000 | 3.953.000 | 3.899.200 | 8.764.500 | 3.292.000 | 3.261.400 | 3.436.000 | 4.488.000 | 1.602.700 | 1.600.700 | 3.159.000 | 876.200 | 890.400 | 140.500 | 985 | 23.360 | 24.155 | 24.901 | 33.076 | 2.865 | 3.100 | 3.270 | 15.712 | 5.234 | 30.086 | 37.859 | 11.435 | 8.715 | 3.810 | 3.845 |
Eigenkapital | 692.100 | 692.100 | 857.800 | 2.896.900 | 2.277.800 | 2.285.500 | 3.259.300 | 2.276.400 | 3.513.400 | 3.244.600 | 3.001.900 | 2.682.900 | 2.489.900 | 2.420.653 | 2.409.158 | 1.992.931 | 1.612.569 | 1.505.293 | 1.696.042 | 1.515.820 | 1.910.354 | 1.188.734 | 1.032.776 | 782.286 | 426.929 | 260.356 | 148.314 | 212.808 | 203.162 | 186.859 |
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