TSR Inc (TSRI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-02-29 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 | 1995-05-31 | 1994-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.590,459 | 23.293,176 | 24.284,623 | 21.806,173 | 18.847,22 | 12.505,353 | 13.327,899 | 14.513,686 | 14.050,079 | 13.981,011 | 13.482,462 | 13.615,379 | 17.143,294 | 17.099,055 | 15.583,775 | 15.369,865 | 17.588,442 | 18.041,495 | 18.603,235 | 18.497,324 | 19.152,389 | 27.811,093 | 25.594,466 | 23.283,898 | 20.945,111 | 23.200 | 20.500 | 14.000 | 11.200 | 10.600 | 9.200 |
▸ Umlaufvermögen | 21.685,426 | 20.306,959 | 20.241,58 | 17.371,957 | 17.644,574 | 11.841,99 | 13.217,072 | 14.464,84 | 14.009,031 | 13.934,696 | 13.348,838 | 13.406,389 | 17.047,092 | 16.774,318 | 15.497,384 | 15.257,733 | 16.514,389 | 16.904,607 | 16.949,653 | 18.299,796 | 18.936,356 | 27.581,733 | 25.217,112 | 22.907,24 | 20.490,453 | 22.700 | 19.300 | 13.500 | 10.900 | 10.400 | 8.900 |
▹ Cash und kurzfristige Finanzanlagen | 10.661,618 | 7.897,472 | 6.525,694 | 7.416,342 | 9.780,366 | 4.222,221 | 5.860,597 | 6.744,864 | 6.067,429 | 4.941,358 | 4.356,823 | 3.889,585 | 8.035,421 | 7.662,396 | 8.685,361 | 8.584,559 | 8.048,275 | 8.295,395 | 8.067,569 | 10.479,414 | 8.767,635 | 18.012,272 | 14.735,431 | 10.641,339 | 7.389,515 | 8.100 | 2.400 | 2.900 | 3.000 | 600 | 3.300 |
▹ Inventar | -34,439 | -12.409.238,466 | -13.499,11 | -9.955.361,306 | -50,343 | -7.619.650,518 | -28,214 | -94,833 | -25,271 | -27,567 | -32,159 | -208,579 | - | - | - | - | - | - | - | - | - | 219,857 | - | 126,727 | - | - | - | - | - | - | - |
▹ Forderungen | 10.588,563 | 12.160,953 | 13.467,315 | 9.693,25 | 7.661,346 | 7.448,902 | 7.229,917 | 7.342,746 | 7.714,533 | 8.757,242 | 8.790,338 | 9.146,283 | 8.731,411 | 8.926,842 | 6.511,698 | 6.365,954 | 8.229,311 | 8.255,666 | 8.363,135 | 7.578,699 | 9.934,32 | 9.288,865 | 10.181,398 | 11.994,811 | 12.963,08 | 14.400 | 15.100 | 10.500 | 6.100 | 5.200 | 4.100 |
▹ Sonstiges Umlaufvermögen | 469,684 | 12.409.487 | 13.747,681 | 9.955.623,671 | 253,205 | 7.619.821,385 | 154,772 | 472,063 | 252,34 | 263,663 | 233,836 | 579,1 | 280,26 | 185,08 | 300,325 | 307,22 | 236,803 | 353,546 | 518,949 | 241,683 | 234,401 | 60,739 | 300,283 | 144,363 | 137,858 | 200 | 1.800 | 100 | 1.800 | 4.600 | 1.500 |
▸ Anlagevermögen | 2.905,033 | 2.986,217 | 4.043,043 | 4.434,216 | 1.202,646 | 663,363 | 110,827 | 48,846 | 41,048 | 46,315 | 133,624 | 208,99 | 96,202 | 324,737 | 86,391 | 112,132 | 1.074,053 | 1.136,888 | 1.653,582 | 197,528 | 216,033 | 229,36 | 377,354 | 376,658 | 454,658 | 500 | 1.200 | 500 | 300 | 200 | 300 |
▹ Sachanlagen | 645,747 | 528,77 | 790,814 | 1.011,811 | 397,373 | 6,502 | 27,726 | 20,65 | 27,998 | 38,931 | 34,095 | 16,784 | 20,819 | 16,249 | 9,558 | 19,115 | 23,285 | 46,29 | 36,134 | 33,093 | 24,001 | 24,955 | 76,044 | 141,513 | 183,356 | 200 | 1.000 | 500 | 200 | 200 | 200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.259,286 | 2.457,447 | 3.252,229 | 3.422,405 | 805,273 | 656,861 | 83,101 | 28,196 | 13,05 | 7,384 | 99,529 | 192,206 | 75,383 | 308,488 | 76,833 | 93,017 | 1.050,768 | 1.090,598 | 1.617,448 | 164,435 | 192,032 | 204,405 | 301,31 | 235,145 | 271,302 | 300 | 200 | - | 100 | - | 100 |
Fremdkapital | 6.898,567 | 7.097,996 | 9.821,732 | 16.409,012 | 13.085,417 | 5.617,122 | 5.103,673 | 6.775,668 | 4.618,188 | 4.948,346 | 4.642,508 | 4.689,489 | 4.645,272 | 4.386,026 | 3.042,098 | 2.969,379 | 3.821,808 | 4.089,231 | 4.582 | 3.908,541 | 3.960,385 | 4.553,391 | 4.698,939 | 5.096,865 | 5.196,584 | 5.400 | 4.300 | 3.600 | 2.300 | 2.000 | 1.400 |
▸ Kurzfristige Verbindlichkeiten | 6.437,089 | 6.755,736 | 9.329,305 | 8.473,684 | 5.405,966 | 5.617,122 | 5.103,673 | 6.775,668 | 4.618,188 | 4.948,346 | 4.642,508 | 4.689,489 | 4.645,272 | 4.386,026 | 3.042,098 | 2.969,379 | 3.821,808 | 4.089,231 | 4.582 | 3.908,541 | 3.960,385 | 4.553,391 | 4.698,939 | 5.096,865 | 5.196,584 | 5.400 | 4.300 | 3.600 | 1.800 | 1.600 | 1.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 61,882 | 92,527 | 501,134 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.624,144 | 1.663,99 | 1.425,021 | 2.083,14 | 503,166 | 574,54 | 559,428 | 644,834 | 723,705 | 1.129,105 | 929,404 | 852,228 | 4.645,272 | 943 | 259 | 274 | 313,157 | 306,695 | 209,84 | 216,031 | 144,391 | 230,632 | 119,176 | 123,852 | 178,077 | 300 | 300 | 200 | 200 | 100 | 100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.812,945 | 5.091,746 | 7.842,402 | 6.298,017 | 4.401,666 | 5.042,582 | 4.544,245 | 6.130,834 | 3.894,483 | 3.819,241 | 3.713,104 | 3.837,261 | - | 3.443,026 | 2.783,098 | 2.695,379 | 3.508,651 | 3.782,536 | 4.372,16 | 3.692,51 | 3.815,994 | 4.322,759 | 4.579,763 | 4.973,013 | 5.018,507 | 5.100 | 4.000 | 3.400 | 1.600 | 1.500 | 1.100 |
▸ Langfristige Verbindlichkeiten | 461,478 | 342,26 | 492,427 | 7.935,328 | 7.679,451 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 | 400 | 200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 6.659,22 | 6.659,22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 461,478 | 342,26 | 492,427 | 1.276,108 | 1.020,231 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 | 400 | 200 |
Finanzverschuldung gesamt | 650,07 | 492,427 | 769,25 | 7.768,847 | 7.541,562 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 17.691,892 | 16.195,18 | 14.462,891 | 5.397,161 | 5.761,803 | 6.888,231 | 8.224,226 | 7.738,018 | 9.431,891 | 9.032,665 | 8.839,954 | 8.925,89 | 12.498,022 | 12.713,029 | 12.541,677 | 12.400,486 | 13.766,634 | 13.952,264 | 14.021,235 | 14.588,783 | 15.192,004 | 23.257,702 | 20.895,527 | 18.187,033 | 15.748,527 | 17.800 | 16.200 | 10.400 | 8.900 | 8.600 | 7.800 |
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