Unifirst Corporation (UNF): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.820.694 | 2.778.155 | 2.696.413 | 2.569.975 | 2.427.972 | 2.381.065 | 2.199.027 | 2.047.320 | 1.843.386 | 1.819.128 | 1.702.007 | 1.533.237 | 1.424.161 | 1.373.425 | 1.240.534 | 1.141.520 | 1.092.295 | 1.008.785 | 981.667 | 874.464 | 829.702 | 748.305 | 700.822 | 514.587 | 494.835 | 491.813 | 500.150 | 465.600 | 376.100 | 339.600 | 302.400 |
▸ Umlaufvermögen | 919.940 | 904.808 | 915.676 | 840.118 | 1.063.892 | 1.103.792 | 969.334 | 913.791 | 784.800 | 814.226 | 777.614 | 661.823 | 589.290 | 561.374 | 487.680 | 395.190 | 378.024 | 302.374 | 284.105 | 250.221 | 228.913 | 194.505 | 170.121 | 155.837 | 140.089 | 140.398 | 148.305 | 137.700 | 114.800 | 103.100 | 95.200 |
▹ Cash und kurzfristige Finanzanlagen | 168.876 | 209.173 | 175.076 | 89.600 | 376.399 | 512.868 | 474.838 | 385.341 | 270.512 | 349.752 | 363.795 | 276.553 | 191.769 | 197.479 | 120.123 | 48.812 | 121.258 | 60.151 | 25.655 | 12.698 | 8.302 | 4.704 | 4.436 | 6.053 | 4.333 | 5.699 | 7.137 | 2.900 | 5.300 | 4.100 | 3.400 |
▹ Inventar | 148.495 | 372.917 | 394.877 | 396.657 | 370.851 | 325.122 | 260.547 | 285.234 | 264.568 | 230.408 | 216.992 | 220.833 | 225.307 | 206.981 | 213.704 | 76.460 | 47.630 | 43.586 | 46.154 | 44.282 | 36.469 | 31.021 | 31.060 | 25.355 | 24.807 | 22.320 | 27.598 | 27.200 | 24.200 | 19.500 | 17.100 |
▹ Forderungen | 295.580 | 285.297 | 278.851 | 279.078 | 249.198 | 208.331 | 190.916 | 203.457 | 200.797 | 187.174 | 156.578 | 151.851 | 152.523 | 141.156 | 135.327 | 128.377 | 105.247 | 97.784 | 102.830 | 91.906 | 86.549 | 78.497 | 69.471 | 57.941 | 54.587 | 55.427 | 54.015 | 51.800 | 42.100 | 39.400 | 36.600 |
▹ Sonstiges Umlaufvermögen | 306.989 | 37.421 | 66.872 | 74.783 | 67.444 | 57.471 | 43.033 | 39.759 | 48.923 | 46.892 | 40.249 | 12.586 | 19.691 | 15.758 | 18.526 | 141.541 | 103.889 | 100.853 | 109.466 | 101.335 | 97.593 | 80.283 | 65.154 | 66.488 | 56.362 | 56.952 | 59.555 | 55.800 | 43.200 | 40.100 | 38.100 |
▸ Anlagevermögen | 1.900.754 | 1.873.347 | 1.780.737 | 1.729.857 | 1.364.080 | 1.277.273 | 1.229.693 | 1.133.529 | 1.058.586 | 1.004.902 | 924.393 | 871.414 | 834.871 | 812.051 | 752.854 | 746.330 | 714.271 | 706.411 | 697.562 | 624.243 | 600.789 | 553.800 | 530.701 | 358.750 | 354.746 | 351.415 | 351.845 | 327.900 | 261.300 | 236.500 | 207.200 |
▹ Sachanlagen | 929.522 | 899.732 | 868.294 | 819.105 | 715.169 | 659.834 | 625.180 | 574.509 | 559.576 | 525.115 | 539.818 | 513.853 | 486.282 | 457.686 | 412.204 | 395.067 | 381.199 | 382.770 | 368.561 | 334.067 | 318.903 | 304.951 | 288.790 | 274.582 | 268.996 | 265.693 | 262.333 | 242.200 | 211.000 | 188.300 | 160.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 971.232 | 973.615 | 912.443 | 910.752 | 648.911 | 617.439 | 604.513 | 559.020 | 499.010 | 479.787 | 384.575 | 357.561 | 348.589 | 354.365 | 340.650 | 351.263 | 333.072 | 323.641 | 329.001 | 290.176 | 281.886 | 248.849 | 241.911 | 84.168 | 85.750 | 85.722 | 89.512 | 85.700 | 50.300 | 48.200 | 47.100 |
Fremdkapital | 622.649 | 609.198 | 587.902 | 566.015 | 512.101 | 508.113 | 457.898 | 406.090 | 378.419 | 365.936 | 337.226 | 291.029 | 289.702 | 360.027 | 343.609 | 343.578 | 384.245 | 381.750 | 424.897 | 377.137 | 377.157 | 335.963 | 333.073 | 179.207 | 185.095 | 206.268 | 228.978 | 208.200 | 129.700 | 122.400 | 111.300 |
▸ Kurzfristige Verbindlichkeiten | 295.694 | 290.403 | 281.437 | 267.229 | 243.745 | 254.670 | 210.096 | 189.844 | 198.461 | 177.848 | 152.635 | 184.111 | 191.041 | 258.889 | 145.525 | 152.827 | 210.895 | 154.067 | 150.881 | 132.119 | 127.237 | 117.937 | 113.175 | 86.945 | 74.401 | 89.512 | 82.203 | 76.300 | 65.500 | 65.500 | 56.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 1.385 | 7.859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 89.560 | 94.980 | 92.509 | 92.730 | 82.131 | 81.356 | 64.035 | 77.918 | 73.500 | 64.691 | 50.884 | 50.826 | 59.177 | 45.633 | 52.340 | 56.064 | 45.931 | 41.180 | 54.822 | 45.297 | 43.003 | 36.720 | 33.754 | 30.678 | 17.012 | 19.334 | 19.718 | 17.700 | 14.100 | 13.100 | 11.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 206.134 | 195.423 | 188.928 | 174.499 | 161.614 | 173.314 | 146.061 | 111.926 | 124.961 | 113.157 | 101.751 | 131.900 | 124.005 | 213.256 | 93.185 | 96.763 | 164.964 | 112.887 | 96.059 | 86.822 | 84.234 | 81.217 | 79.421 | 56.267 | 57.389 | 70.178 | 62.485 | 58.600 | 51.400 | 52.400 | 44.900 |
▸ Langfristige Verbindlichkeiten | 326.955 | 318.795 | 306.465 | 298.786 | 268.356 | 253.443 | 247.802 | 216.246 | 179.958 | 188.088 | 184.591 | 106.918 | 98.661 | 101.138 | 198.084 | 190.751 | 173.350 | 227.683 | 274.016 | 245.018 | 249.920 | 218.026 | 219.898 | 92.262 | 110.694 | 116.756 | 146.775 | 131.900 | 64.200 | 56.900 | 54.700 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 155 | 155 | 100.155 | 100.163 | 100.304 | 175.568 | 231.317 | 205.510 | 209.922 | 175.587 | 177.855 | 67.319 | 83.690 | 93.131 | 124.735 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 326.955 | 318.795 | 306.465 | 298.786 | 268.356 | 253.443 | 247.802 | 216.246 | 179.958 | 188.088 | 184.591 | 106.918 | 98.506 | 100.983 | 97.929 | 90.588 | 73.046 | 52.115 | 42.699 | 39.508 | 39.998 | 42.439 | 42.043 | 24.943 | 27.004 | 23.625 | 22.040 | 131.900 | 64.200 | 56.900 | 54.700 |
Finanzverschuldung gesamt | 85.048 | 72.439 | 68.809 | 64.759 | 51.672 | 43.174 | 41.830 | - | - | - | - | 1.385 | 8.014 | 111.408 | 104.685 | 120.296 | 181.464 | 182.015 | 235.539 | 206.049 | 210.535 | 176.671 | 178.841 | 69.916 | 86.291 | 96.139 | 127.756 | 115.400 | 49.700 | 44.000 | 42.200 |
Eigenkapital | 2.198.045 | 2.168.957 | 2.108.511 | 2.003.960 | 1.915.871 | 1.872.952 | 1.741.129 | 1.641.230 | 1.464.967 | 1.453.192 | 1.364.781 | 1.242.208 | 1.134.459 | 1.013.398 | 896.925 | 797.942 | 708.050 | 627.035 | 556.770 | 497.327 | 452.545 | 412.342 | 367.749 | 335.380 | 309.740 | 285.545 | 271.172 | 257.400 | 246.400 | 217.200 | 191.100 |
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