Tootsie Roll Industries Inc (TR): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 734.741 | 732.524 | 723.217 | 769.365 | 686.970 | 570.776 | 471.063 | 527.113 | 518.920 | 519.289 | 521.100 | 540.112 | 543.525 | 543.383 | 549.870 | 532.505 | 521.448 | 499.331 | 496.016 | 497.717 | 501.140 | 487.739 | 420.110 | 392.656 | 393.185 | 423.496 | 427.054 | 396.800 | 388.700 | 375.600 | 340.900 |
Herstellungskosten | 478.416 | 472.250 | 470.037 | 512.525 | 454.239 | 371.535 | 300.702 | 330.097 | 330.747 | 327.383 | 321.888 | 340.979 | 341.880 | 351.897 | 366.549 | 366.263 | 350.422 | 319.497 | 334.235 | 329.044 | 312.579 | 299.156 | 244.501 | 222.547 | 220.765 | 216.657 | 197.206 | 185.300 | 177.500 | 178.200 | 169.200 |
Bruttoergebnis | 256.325 | 260.274 | 253.180 | 256.840 | 232.731 | 199.241 | 170.361 | 197.016 | 188.173 | 191.906 | 199.212 | 199.133 | 201.645 | 191.486 | 183.321 | 166.242 | 171.026 | 179.834 | 161.781 | 168.673 | 188.561 | 188.583 | 175.609 | 170.109 | 172.420 | 206.839 | 229.848 | 211.500 | 211.200 | 197.400 | 171.700 |
▸ Brutto-Marge | 34,89% | 35,53% | 35,01% | 33,38% | 33,88% | 34,91% | 36,17% | 37,38% | 36,26% | 36,96% | 38,23% | 36,87% | 37,1% | 35,24% | 33,34% | 31,22% | 32,8% | 36,01% | 32,62% | 33,89% | 37,63% | 38,66% | 41,8% | 43,32% | 43,85% | 48,84% | 53,82% | 53,3% | 54,33% | 52,56% | 50,37% |
Betriebliche Aufwendungen | 166.079 | 157.503 | 152.675 | 155.012 | 121.976 | 132.108 | 112.117 | 127.802 | 117.691 | 121.484 | 107.979 | 108.051 | 117.722 | 119.133 | 113.842 | 108.276 | 106.316 | 117.755 | 95.254 | 97.821 | 101.032 | 79.839 | 85.705 | 77.756 | 162.751 | 112.895 | 119.119 | 107.000 | 109.900 | 107.300 | 100.200 |
Operativer Gewinn/Verlust | 90.246 | 102.771 | 100.505 | 101.828 | 110.755 | 67.133 | 58.244 | 69.214 | 70.482 | 70.422 | 91.233 | 91.082 | 83.923 | 72.353 | 69.479 | 57.966 | 64.710 | 62.079 | 66.527 | 70.852 | 87.529 | 108.744 | 89.904 | 92.353 | 9.669 | 93.944 | 110.729 | 104.500 | 101.300 | 90.100 | 71.500 |
▸ Operative Marge | 12,28% | 14,03% | 13,9% | 13,24% | 16,12% | 11,76% | 12,36% | 13,13% | 13,58% | 13,56% | 17,51% | 16,86% | 15,44% | 13,32% | 12,64% | 10,89% | 12,41% | 12,43% | 13,41% | 14,24% | 17,47% | 22,3% | 21,4% | 23,52% | 2,46% | 22,18% | 25,93% | 26,34% | 26,06% | 23,99% | 20,97% |
Zinsen (Netto) | 9.850 | 19.739 | 9.089 | 4.874 | 9.472 | 17.522 | 3.841 | 4.203 | 3.354 | 2.707 | 2.025 | 1.292 | -99 | -92 | -137 | -121 | -142 | -243 | -378 | -535 | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 447 | 447 | 509 | 337 | 104 | 46 | 164 | 220 | 181 | 144 | 105 | 76 | 99 | 92 | 137 | 121 | 142 | 243 | 378 | 535 | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | 10.297 | 20.186 | 9.598 | 5.211 | 9.576 | 17.568 | 4.005 | 4.423 | 3.535 | 2.851 | 2.130 | 1.368 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -29.704 | -14.726 | -17.277 | -13.192 | 22.086 | -1.074 | -14.177 | -11.987 | 630 | -11.432 | -4.654 | -204 | -7.470 | -12.222 | -4.822 | -3.067 | -8.500 | -2.343 | 10.240 | -6.850 | -7.186 | -4.908 | -4.784 | -5.594 | -91.019 | -6.843 | -7.079 | -6.900 | -4.700 | -5.300 | -3.600 |
Gewinn vor Steuern | 129.800 | 137.236 | 126.871 | 119.894 | 98.141 | 85.729 | 76.262 | 85.404 | 73.206 | 84.561 | 97.912 | 92.578 | 91.294 | 84.483 | 74.164 | 60.912 | 73.068 | 64.179 | 55.909 | 77.167 | 94.715 | 113.652 | 94.688 | 97.947 | 100.688 | 100.787 | 117.808 | 111.400 | 106.000 | 95.400 | 75.100 |
Steueraufwand | 34.437 | 37.254 | 40.063 | 28.008 | 22.249 | 20.421 | 17.288 | 20.565 | 16.401 | 3.907 | 30.593 | 26.451 | 28.434 | 23.634 | 22.160 | 16.974 | 20.005 | 10.301 | 17.132 | 25.542 | 28.796 | 36.425 | 30.514 | 32.933 | 34.300 | 35.100 | 42.071 | 40.100 | 38.500 | 34.700 | 27.900 |
Minderheitenanteil | -95 | -70 | -19 | -26 | -45 | -18 | -21 | -81 | -88 | -210 | -191 | 38 | -438 | - | - | - | -651 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 95.458 | 100.052 | 86.827 | 91.912 | 75.937 | 65.326 | 58.995 | 64.920 | 56.893 | 80.864 | 67.510 | 66.089 | 63.298 | 60.849 | 52.004 | 43.938 | 53.714 | 53.878 | 38.777 | 51.625 | 65.919 | 77.227 | 64.174 | 65.014 | 66.388 | 65.687 | 75.737 | 71.300 | 67.500 | 60.700 | 47.200 |
▸ Netto-Marge | 12,99% | 13,66% | 12,01% | 11,95% | 11,05% | 11,45% | 12,52% | 12,32% | 10,96% | 15,57% | 12,96% | 12,24% | 11,65% | 11,2% | 9,46% | 8,25% | 10,3% | 10,79% | 7,82% | 10,37% | 13,15% | 15,83% | 15,28% | 16,56% | 16,88% | 15,51% | 17,73% | 17,97% | 17,37% | 16,16% | 13,85% |
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