Unifi Inc (UFI): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 392.374 | 426.868 | 426.868 | 469.244 | 538.819 | 588.718 | 474.162 | 601.807 | 601.807 | 571.503 | 524.949 | 474.773 | 467.344 | 453.894 | 482.233 | 537.066 | 504.465 | 473.645 | 591.531 | 660.930 | 732.637 | 845.193 | 872.535 | 977.231 | 992.538 | 1.126.024 | 1.338.087 | 1.348.600 | 1.322.400 | 1.018.700 | 951.100 |
▸ Umlaufvermögen | 212.405 | 235.627 | 235.627 | 248.933 | 294.060 | 352.266 | 254.493 | 274.294 | 274.294 | 243.637 | 211.892 | 215.347 | 231.227 | 226.830 | 237.997 | 273.759 | 252.683 | 224.648 | 265.898 | 295.091 | 280.958 | 367.008 | 331.059 | 334.247 | 291.061 | 309.694 | 383.377 | 362.100 | 369.200 | 379.700 | 361.900 |
▹ Cash und kurzfristige Finanzanlagen | 26.561 | 22.664 | 22.664 | 26.805 | 46.960 | 53.290 | 77.438 | 44.890 | 44.890 | 35.425 | 16.646 | 11.403 | 16.141 | 8.921 | 12.986 | 28.390 | 42.691 | 44.009 | 29.562 | 40.031 | 35.317 | 108.387 | 65.221 | 76.801 | 19.105 | 6.634 | 18.778 | 44.400 | 8.400 | 9.500 | 24.500 |
▹ Inventar | 105.844 | 122.929 | 122.929 | 131.181 | 150.810 | 173.295 | 112.053 | 126.311 | 126.311 | 111.405 | 103.532 | 111.615 | 113.370 | 110.667 | 112.750 | 134.883 | 111.007 | 89.665 | 122.890 | 124.127 | 116.018 | 110.827 | 116.995 | 118.436 | 111.843 | 124.434 | 147.640 | 129.900 | 137.200 | 142.300 | 132.900 |
▹ Forderungen | 77.020 | 83.784 | 83.784 | 82.400 | 89.843 | 115.767 | 65.316 | 97.588 | 86.273 | 81.115 | 83.415 | 86.534 | 93.908 | 101.509 | 99.832 | 100.175 | 91.243 | 77.810 | 103.272 | 93.989 | 93.236 | 106.932 | 125.949 | 130.775 | 153.331 | 171.744 | 214.001 | 185.800 | 222.300 | 224.200 | 199.400 |
▹ Sonstiges Umlaufvermögen | 2.980 | 6.250 | 6.250 | 8.547 | 6.447 | 9.914 | -314 | 5.505 | 16.820 | 15.692 | 8.299 | 5.795 | 7.808 | 5.733 | 12.429 | 10.311 | 7.742 | 13.164 | 10.174 | 36.944 | 36.387 | 40.862 | 22.894 | 8.235 | 6.782 | 6.882 | 2.958 | 2.000 | 1.300 | 3.700 | 5.100 |
▸ Anlagevermögen | 179.969 | 191.241 | 191.241 | 220.311 | 244.759 | 236.452 | 219.669 | 327.513 | 327.513 | 327.866 | 313.057 | 259.426 | 236.117 | 227.064 | 244.236 | 263.307 | 251.782 | 248.997 | 325.633 | 365.839 | 451.679 | 478.185 | 541.476 | 642.984 | 701.477 | 816.330 | 954.710 | 986.500 | 953.200 | 639.000 | 589.200 |
▹ Sachanlagen | 169.828 | 180.802 | 180.802 | 201.968 | 226.312 | 225.167 | 213.186 | 205.516 | 205.516 | 203.388 | 185.101 | 136.222 | 123.802 | 115.164 | 127.090 | 151.027 | 151.499 | 160.643 | 177.299 | 209.955 | 239.696 | 301.574 | 355.458 | 444.813 | 488.469 | 562.313 | 658.387 | 689.700 | 648.600 | 598.400 | 549.400 |
▹ Langfristige Finanzanlagen | 902 | 1.151 | 1.603 | 2.997 | 2.072 | 2.159 | 2.171 | 114.320 | 112.639 | 119.513 | 117.412 | 113.901 | 99.229 | 93.261 | 95.763 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.239 | 9.288 | 8.836 | 15.346 | 16.375 | 9.126 | 4.312 | 7.677 | 9.358 | 4.965 | 10.544 | 9.303 | 13.086 | 18.639 | 21.383 | 112.280 | 100.283 | 88.354 | 148.334 | 155.884 | 211.983 | 176.611 | 186.018 | 198.171 | 213.008 | 254.017 | 296.323 | 296.800 | 304.600 | 40.600 | 39.800 |
Fremdkapital | 160.503 | 177.397 | 177.397 | 205.859 | 215.209 | 227.269 | 158.007 | 212.026 | 212.026 | 210.697 | 199.918 | 177.279 | 182.329 | 168.986 | 191.453 | 237.411 | 244.569 | 231.963 | 285.862 | 360.999 | 349.684 | 461.618 | 466.074 | 497.483 | 494.498 | 585.481 | 715.649 | 702.500 | 686.200 | 470.200 | 367.900 |
▸ Kurzfristige Verbindlichkeiten | 68.083 | 70.943 | 70.943 | 76.566 | 71.995 | 108.792 | 54.994 | 85.003 | 85.003 | 76.054 | 75.308 | 74.724 | 80.302 | 64.945 | 71.512 | 71.841 | 78.219 | 49.952 | 80.570 | 101.343 | 101.418 | 145.915 | 130.374 | 150.275 | 129.519 | 245.986 | 367.773 | 145.300 | 159.300 | 163.600 | 165.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.200 | 9.200 | 9.200 | 12.006 | 11.726 | 16.045 | 10.000 | 10.000 | 10.000 | 10.000 | 13.786 | 9.000 | 99.851 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 36.211 | 37.468 | 37.468 | 43.622 | 44.455 | 73.544 | 25.610 | 48.970 | 68.007 | 41.499 | 41.593 | 45.023 | 51.364 | 45.544 | 48.541 | 42.842 | 40.662 | 26.050 | 44.553 | 64.303 | 68.593 | 62.666 | 75.504 | 80.972 | 72.208 | 100.086 | 97.875 | 68.700 | 93.900 | 119.600 | 110.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.672 | 24.275 | 24.275 | 20.938 | 15.814 | 19.203 | 19.384 | 26.033 | 6.996 | 24.555 | 19.929 | 20.701 | -70.913 | 19.401 | 22.971 | 28.999 | 37.557 | 23.902 | 36.017 | 37.040 | 32.825 | 83.249 | 54.870 | 69.303 | 57.311 | 145.900 | 269.898 | 76.600 | 65.400 | 44.000 | 55.600 |
▸ Langfristige Verbindlichkeiten | 92.420 | 106.454 | 106.454 | 129.293 | 143.214 | 118.477 | 103.013 | 127.023 | 127.023 | 134.643 | 124.610 | 102.555 | 102.027 | 104.041 | 119.941 | 165.570 | 166.350 | 182.011 | 205.292 | 259.656 | 248.266 | 315.703 | 335.700 | 347.208 | 364.979 | 339.495 | 347.876 | 557.200 | 526.900 | 306.600 | 202.200 |
▹ Langfristige Finanzverbindlichkeiten | 76.017 | 90.678 | 111.471 | 128.604 | 102.309 | 70.336 | 76.789 | 105.942 | 113.553 | 111.382 | 109.226 | 75.990 | 92.273 | 97.688 | 114.315 | 168.322 | 164.064 | 180.407 | 201.766 | 234.609 | 199.535 | 256.394 | 258.966 | 259.395 | 280.267 | 251.492 | 251.501 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.403 | 15.776 | -5.017 | 689 | 40.905 | 48.141 | 26.224 | 21.081 | 13.470 | 23.261 | 15.384 | 26.565 | 9.754 | 6.353 | 5.626 | -2.752 | 2.286 | 1.604 | 3.526 | 25.047 | 48.731 | 59.309 | 76.734 | 87.813 | 84.712 | 88.003 | 96.375 | 557.200 | 526.900 | 306.600 | 202.200 |
Finanzverschuldung gesamt | 102.023 | 115.868 | 120.671 | 140.610 | 148.569 | 122.961 | 107.204 | 130.549 | 130.549 | 128.442 | 123.012 | 104.110 | 192.124 | 97.753 | 121.552 | 171.832 | 181.580 | 188.440 | 214.171 | 247.347 | 208.440 | 295.129 | 272.276 | 266.680 | 288.549 | 345.150 | 479.138 | 495.200 | 480.200 | 257.000 | 170.000 |
Eigenkapital | 231.871 | 249.471 | 249.471 | 263.385 | 323.610 | 361.449 | 316.155 | 389.781 | 389.781 | 360.806 | 325.031 | 297.494 | 285.015 | 284.908 | 290.780 | 299.655 | 259.896 | 241.682 | 305.669 | 299.931 | 382.953 | 383.575 | 406.461 | 479.748 | 498.040 | 540.543 | 622.438 | 646.100 | 636.200 | 548.500 | 583.200 |
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