Toro Co (TTC): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.536.000 | 3.438.800 | 3.582.800 | 3.644.300 | 3.555.998 | 2.936.140 | 2.853.228 | 2.330.547 | 1.570.984 | 1.493.787 | 1.384.572 | 1.303.658 | 1.192.415 | 1.002.748 | 935.199 | 870.663 | 884.780 | 872.682 | 932.260 | 950.837 | 921.982,999 | 916.737 | 928.747 | 927.432 | 846.140 | 835.674 | 779.390 | 787.200 | 724.000 | 661.600 | 496.900 |
▸ Umlaufvermögen | 1.657.500 | 1.705.100 | 1.764.900 | 1.798.800 | 1.675.351 | 1.489.185 | 1.427.648 | 1.122.891 | 894.637 | 859.886 | 779.009 | 710.679 | 824.036 | 653.267 | 612.134 | 532.882 | 584.973 | 582.138 | 643.948 | 664.928 | 657.093 | 647.074 | 665.175 | 673.915 | 592.141 | 564.193 | 510.167 | 531.700 | 479.400 | 472.000 | 405.000 |
▹ Cash und kurzfristige Finanzanlagen | 175.300 | 341.000 | 199.500 | 193.100 | 188.250 | 405.612 | 499.637 | 151.828 | 289.124 | 310.256 | 273.555 | 126.275 | 314.873 | 182.993 | 125.856 | 80.886 | 177.366 | 187.773 | 99.359 | 62.047 | 55.523 | 41.402 | 90.756 | 110.287 | 62.816 | 12.876 | 978 | 12.000 | 100 | 100 | 100 |
▹ Inventar | 882.700 | 920.800 | 1.038.900 | 1.087.800 | 1.051.109 | 738.170 | 652.433 | 651.663 | 358.259 | 328.992 | 307.034 | 334.514 | 274.603 | 240.089 | 251.117 | 223.030 | 194.402 | 176.275 | 207.084 | 251.275 | 238.544 | 235.347 | 227.200 | 228.909 | 224.367 | 234.661 | 194.926 | 204.400 | 184.300 | 160.100 | 130.300 |
▹ Forderungen | 496.100 | 378.200 | 459.700 | 407.400 | 332.700 | 310.279 | 261.135 | 268.768 | 193.178 | 183.073 | 163.265 | 177.013 | 158.158 | 157.171 | 147.410 | 148.140 | 142.901 | 143.709 | 256.259 | 283.115 | 294.833 | 295.683 | 285.736 | 280.124 | 255.739 | 271.677 | 262.484 | 268.300 | 241.400 | 259.100 | 239.600 |
▹ Sonstiges Umlaufvermögen | 103.400 | 65.100 | 66.800 | 110.500 | 103.292 | 35.124 | 14.443 | 50.632 | 54.076 | 37.565 | 35.155 | 72.877 | 76.402 | 73.014 | 87.751 | 80.826 | 70.304 | 74.381 | 81.246 | 68.491 | 68.193 | 74.642 | 61.483 | 54.595 | 49.219 | 44.979 | 51.779 | 47.000 | 53.600 | 52.700 | 35.000 |
▸ Anlagevermögen | 1.878.500 | 1.733.700 | 1.817.900 | 1.845.500 | 1.880.647 | 1.446.955 | 1.425.580 | 1.207.656 | 676.347 | 633.901 | 605.563 | 592.979 | 368.379 | 349.481 | 323.065 | 337.781 | 299.807 | 290.544 | 288.312 | 285.909 | 264.889,999 | 269.663 | 263.572 | 253.517 | 253.999 | 271.481 | 269.223 | 255.500 | 244.600 | 189.600 | 91.900 |
▹ Sachanlagen | 686.200 | 730.500 | 759.300 | 767.000 | 647.782 | 554.721 | 546.671 | 437.317 | 271.459 | 235.230 | 222.038 | 224.995 | 205.195 | 185.096 | 180.523 | 191.140 | 173.407 | 166.716 | 168.867 | 170.672 | 166.323 | 167.277 | 164.665 | 159.116 | 156.779 | 142.245 | 132.852 | 124.200 | 127.100 | 116.900 | 73.800 |
▹ Langfristige Finanzanlagen | 39.700 | 41.000 | 49.200 | 50.600 | 39.349 | 20.671 | 19.745 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.152.600 | 962.200 | 1.009.400 | 1.027.900 | 1.193.516 | 871.563 | 859.164 | 770.339 | 404.888 | 398.671 | 383.525 | 367.984 | 163.184 | 164.385 | 142.542 | 146.641 | 126.400 | 123.828 | 119.445 | 115.237 | 98.566,999 | 102.386 | 98.907 | 94.401 | 97.220 | 129.236 | 136.371 | 131.300 | 117.500 | 72.700 | 18.100 |
Fremdkapital | 2.199.700 | 1.985.500 | 2.030.900 | 2.133.400 | 2.204.297 | 1.785.008 | 1.738.400 | 1.470.969 | 902.068 | 876.695 | 834.537 | 841.493 | 783.688 | 644.010 | 622.797 | 603.896 | 608.970 | 557.470 | 567.585 | 580.399 | 529.953,999 | 526.703 | 533.133 | 490.230 | 480.850 | 494.281 | 462.172 | 507.500 | 460.600 | 420.400 | 283.300 |
▸ Kurzfristige Verbindlichkeiten | 1.052.000 | 912.400 | 976.000 | 948.600 | 1.063.613 | 937.019 | 855.797 | 756.970 | 532.635 | 521.796 | 463.839 | 443.734 | 400.420 | 388.845 | 378.122 | 359.080 | 368.283 | 316.801 | 324.451 | 341.470 | 345.539 | 341.202 | 340.775 | 303.136 | 293.750 | 292.567 | 260.892 | 305.800 | 258.200 | 237.800 | 207.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 10.000 | - | - | - | 99.873 | 79.914 | - | 26.258 | 22.484 | 23.134 | 6.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 463.600 | 367.600 | 452.700 | 430.000 | 578.700 | 503.116 | 363.953 | 319.230 | 256.575 | 211.752 | 174.668 | 152.017 | 124.271 | 136.158 | 124.806 | 118.036 | 125.138 | 91.074 | 92.997 | 90.966 | 89.673 | 87.952 | 87.147 | 73.976 | 86.180 | 77.549 | 65.340 | 65.543 | 65.300 | 58.400 | 43.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 588.400 | 544.800 | 513.300 | 518.600 | 484.913 | 433.903 | 391.971 | 357.826 | 276.060 | 283.786 | 266.687 | 268.583 | 269.509 | 252.687 | 253.316 | 241.044 | 243.145 | 225.727 | 231.454 | 250.504 | 255.866 | 253.250 | 253.628 | 229.160 | 207.570 | 215.018 | 195.552 | 240.257 | 192.900 | 179.400 | 164.400 |
▸ Langfristige Verbindlichkeiten | 1.147.700 | 1.073.100 | 1.054.900 | 1.184.800 | 1.140.684 | 847.989 | 882.603 | 713.999 | 369.433 | 354.899 | 370.698 | 397.759 | 383.268 | 255.165 | 244.675 | 244.816 | 240.687 | 240.669 | 243.134 | 238.929 | 184.414,999 | 185.501 | 192.358 | 187.094 | 187.100 | 201.714 | 201.280 | 201.700 | 202.400 | 182.600 | 75.400 |
▹ Langfristige Finanzverbindlichkeiten | 962.000 | 921.500 | 911.800 | 1.031.500 | 990.768 | 691.242 | 691.250 | 620.899 | 312.549 | 305.629 | 331.423 | 354.818 | 347.316 | 223.544 | 223.482 | 225.178 | 223.578 | 225.046 | 227.515 | 227.598 | 175.000 | 175.000 | 175.046 | 175.091 | 178.756 | 194.565 | 194.457 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 185.700 | 151.600 | 143.100 | 153.300 | 149.916 | 156.747 | 191.353 | 93.100 | 56.884 | 49.270 | 39.275 | 42.941 | 35.952 | 31.621 | 21.193 | 19.638 | 17.109 | 15.623 | 15.619 | 11.331 | 9.414,999 | 10.501 | 17.312 | 12.003 | 8.344 | 7.149 | 6.823 | 201.700 | 202.400 | 182.600 | 75.400 |
Finanzverschuldung gesamt | 1.078.000 | 1.041.100 | 1.041.200 | 1.163.100 | 1.070.119 | 761.277 | 873.211 | 700.813 | 337.458 | 331.887 | 353.907 | 378.174 | 374.774 | 234.443 | 225.340 | 227.197 | 226.582 | 233.340 | 233.117 | 229.581 | 175.320 | 175.371 | 176.190 | 181.059 | 195.737 | 229.491 | 206.082 | 252.700 | 228.400 | 219.100 | 94.400 |
Eigenkapital | 1.336.300 | 1.453.300 | 1.551.900 | 1.510.900 | 1.351.701 | 1.151.132 | 1.114.828 | 859.578 | 668.916 | 617.092 | 550.035 | 462.165 | 408.727 | 358.738 | 312.402 | 266.767 | 275.810 | 315.212 | 364.675 | 370.438 | 392.029 | 390.034 | 395.614 | 437.202 | 365.290 | 341.393 | 317.218 | 279.700 | 263.400 | 241.200 | 213.600 |
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