ReposiTrak (TRAK): Bilanz
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 57.375,711 | 55.329,047 | 51.596,732 | 50.583,431 | 49.321,712 | 55.046,883 | 53.431,045 | 52.940,537 | 49.293,57 | 45.912,476 | 38.589,891 | 36.406,784 | 16.937,632 | 15.932,898 | 11.936,23 | 13.976,151 | 12.050,576 | 12.046,958 | 5.185,74 | 7.774,886 | 4.826,464 | 1.069,93 | 2.412,717 | 3.484,532 | 3.484,532 | 3.362,261 | 2.121,765 | 2.055,834 | 2.055,834 |
▸ Umlaufvermögen | 33.102,985 | 33.685,8 | 29.300,167 | 27.274,62 | 26.582,709 | 29.701,774 | 27.148,911 | 26.548,874 | 23.733,461 | 18.706,733 | 15.384,631 | 13.429,59 | 6.461,397 | 6.403,86 | 3.568,561 | 4.943,82 | 2.787,811 | 2.131,223 | 3.983,178 | 6.350,648 | 4.031,578 | 603,069 | 1.655,088 | 916,966 | 916,966 | 1.179,574 | 178,295 | 168,242 | 168,242 |
▹ Cash und kurzfristige Finanzanlagen | 26.409,558 | 28.568,805 | 25.153,862 | 23.990,879 | 21.460,948 | 24.070,322 | 20.345,33 | 18.609,423 | 14.892,439 | 14.054,006 | 11.443,388 | 11.325,572 | 3.352,559 | 3.616,585 | 1.106,176 | 2.618,229 | 1.157,431 | 656,279 | 2.805,563 | 5.213,424 | 3.517,06 | 209,67 | 312,817 | 140,972 | 140,972 | 218,482 | 38,426 | 0,962 | 0,962 |
▹ Inventar | - | - | - | 0,001 | - | 0,001 | 0,001 | - | 0,001 | - | 0,001 | - | - | 0,001 | - | - | - | - | - | - | - | - | - | - | - | 134,495 | 2,739 | - | - |
▹ Forderungen | 5.555,873 | 4.561,611 | 3.860,307 | 2.709,978 | 3.814,633 | 5.140,635 | 6.308,07 | 6.902,352 | 7.724,635 | 4.009,127 | 3.547,968 | 1.640,591 | 2.857,983 | 2.383,366 | 2.290,859 | 2.059,773 | 1.448,946 | 1.324,171 | 1.121,177 | 1.036,502 | 340,831 | 356,339 | 1.143,158 | 735,764 | 735,764 | 206,8 | 125,259 | 160,436 | 160,436 |
▹ Sonstiges Umlaufvermögen | 1.137,554 | 555,384 | 285,998 | 573,762 | 1.307,128 | 490,816 | 495,51 | 1.037,099 | 1.116,386 | 643,6 | 393,274 | 463,427 | 250,855 | 403,908 | 171,526 | 265,818 | 181,434 | 150,773 | 56,438 | 100,722 | 173,687 | 37,06 | 199,113 | 40,23 | 40,23 | 619,797 | 11,871 | 6,844 | 6,844 |
▸ Anlagevermögen | 24.272,726 | 21.643,247 | 22.296,565 | 23.308,811 | 22.739,003 | 25.345,109 | 26.282,134 | 26.391,663 | 25.560,109 | 27.205,743 | 23.205,26 | 22.977,194 | 10.476,235 | 9.529,038 | 8.367,669 | 9.032,331 | 9.262,765 | 9.915,735 | 1.202,562 | 1.424,238 | 794,886 | 466,861 | 757,629 | 2.567,566 | 2.567,566 | 2.182,687 | 1.943,47 | 1.887,592 | 1.887,592 |
▹ Sachanlagen | 362,973 | 602,172 | 763,583 | 1.297,096 | 1.133,029 | 3.284,565 | 3.784,539 | 2.972,257 | 1.896,348 | 2.115,277 | 469,383 | 764,442 | 740,753 | 671,959 | 559,14 | 651,992 | 544,576 | 534,716 | 494,459 | 481,533 | 84,741 | 109,512 | 127,346 | 176,957 | 176,957 | 219,928 | 367,201 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 477,884 | 477,884 | 471,584 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.909,753 | 21.041,075 | 21.532,982 | 22.011,715 | 21.605,974 | 22.060,544 | 22.497,595 | 23.419,406 | 23.185,877 | 24.612,582 | 22.264,293 | 22.212,752 | 9.735,482 | 8.857,079 | 7.808,529 | 8.380,339 | 8.718,189 | 9.381,019 | 708,103 | 942,705 | 710,145 | 357,349 | 630,283 | 2.390,609 | 2.390,609 | 1.962,759 | 1.576,269 | 1.887,592 | 1.887,592 |
Fremdkapital | 6.881,876 | 5.809,866 | 4.742,114 | 4.701,5 | 6.418,652 | 9.905,997 | 10.847,612 | 9.723,371 | 9.589,244 | 10.203,625 | 8.087,332 | 8.822,161 | 6.318,551 | 5.691,526 | 6.626,109 | 8.652,214 | 7.793,695 | 12.549,03 | 3.602,225 | 3.402,71 | 3.344,826 | 8.772,879 | 7.550,594 | 8.683,449 | 8.683,449 | 9.451,964 | 1.680,223 | 1.618,255 | 1.618,255 |
▸ Kurzfristige Verbindlichkeiten | 6.766,937 | 5.531,118 | 4.543,142 | 4.232,421 | 6.096,834 | 9.300,783 | 8.912,247 | 8.802,617 | 7.989,892 | 8.169,929 | 7.538,805 | 8.397,451 | 5.807,355 | 5.279,384 | 5.914,538 | 7.339,321 | 4.724,344 | 6.647,837 | 3.401,779 | 3.177,296 | 1.497,281 | 5.597,338 | 2.243,065 | 4.118,566 | 4.118,566 | 4.662,586 | 769,512 | 411,541 | 411,541 |
▹ Kurzfristige Finanzverbindlichkeiten | 234,523 | 231,225 | 217,971 | 219,262 | 2.590,907 | 6.000 | 5.450,108 | 4.955,168 | 3.418,478 | 3.168,616 | 2.739,199 | 227,301 | 1.849,148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 270,175 | 282,146 | 265,086 | 431,387 | 690,638 | 467,194 | 407,497 | 530,294 | 1.490,434 | 565,487 | 580,309 | 817,119 | 738,289 | 653,655 | 550,846 | 790,914 | 574,847 | 759,63 | 427,582 | 388,212 | 112,136 | 628,398 | 327,171 | 567,148 | 567,148 | 621,261 | 189,417 | 29,436 | 29,436 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.262,239 | 5.017,747 | 4.060,085 | 3.581,772 | 2.815,289 | 2.833,589 | 3.054,642 | 3.317,155 | 3.080,98 | 4.435,826 | 4.219,297 | 7.353,031 | 3.219,918 | 4.625,729 | 5.363,692 | 6.548,407 | 4.149,497 | 5.888,207 | 2.974,197 | 2.789,084 | 1.385,145 | 4.968,94 | 1.915,894 | 3.551,418 | 3.551,418 | 4.041,325 | 580,095 | 382,105 | 382,105 |
▸ Langfristige Verbindlichkeiten | 114,939 | 278,748 | 198,972 | 469,079 | 321,818 | 605,214 | 1.935,365 | 920,754 | 1.599,352 | 2.033,696 | 548,527 | 424,71 | 511,196 | 412,142 | 711,571 | 1.312,893 | 3.069,351 | 5.901,193 | 200,446 | 225,414 | 1.847,545 | 3.175,541 | 5.307,529 | 4.564,883 | 4.564,883 | 4.789,378 | 910,711 | 1.206,714 | 1.206,714 |
▹ Langfristige Finanzverbindlichkeiten | 114,939 | 278,748 | - | 206,032 | - | - | 1.239,996 | 920,754 | 1.592,077 | 1.996,953 | 491,253 | 349,192 | 422,248 | 310,642 | 711,571 | 1.313 | 3.069 | 5.901 | 200 | 226 | 1.847 | 3.176 | 5.308 | 3.027 | 4.086 | 4.515 | 270 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | - | 198,972 | 263,047 | 321,818 | 605,214 | 695,369 | - | 7,275 | 36,743 | 57,274 | 75,518 | 88,948 | 101,5 | - | -0,107 | 0,351 | 0,193 | 0,446 | -0,586 | 0,545 | -0,459 | -0,471 | 1.537,883 | 478,883 | 274,378 | 640,711 | 1.206,714 | 1.206,714 |
Finanzverschuldung gesamt | 349,462 | 509,973 | 545,095 | 747,112 | 2.966,587 | 6.695,37 | 7.471,24 | 5.875,922 | 5.010,555 | 5.165,569 | 3.230,452 | 3.076,493 | 2.271,396 | 2.163,563 | 2.751,476 | 5.035,293 | 4.568,24 | 8.911,06 | 2.283,978 | 2.236,599 | 1.864,318 | 5.453,19 | 5.339,027 | 5.472,018 | 5.472,018 | 4.515 | 802,398 | 105,5 | 105,5 |
Eigenkapital | 50.493,835 | 49.519,181 | 46.854,618 | 45.881,931 | 42.903,06 | 45.140,886 | 42.583,433 | 43.217,166 | 39.704,326 | 35.708,851 | 30.502,559 | 27.584,623 | 10.619,081 | 10.241,372 | 5.310,121 | 5.323,937 | 4.256,881 | -502,072 | 1.583,515 | 4.372,176 | 1.481,638 | -7.702,949 | -5.137,877 | -5.198,917 | -5.198,917 | -6.089,703 | 441,542 | 437,579 | 437,579 |
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