VF Corporation (VFC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.464.382 | 9.290.177 | 9.377.536 | 11.612.963 | 13.990.488 | 13.342.208 | 13.754.029 | 11.133.251 | 10.356.785 | 10.311.310 | 9.739.287 | 9.639.542 | 9.980.140 | 10.315.443 | 9.633.021 | 9.313.942 | 6.457.456 | 6.489.767 | 6.433.868 | 6.446.685 | 5.465.693 | 5.171.071 | 5.004.278 | 4.245.552 | 3.503.151 | 4.103.016 | 4.358.156 | 4.026.500 | 3.836.700 | 3.322.800 | 3.449.500 |
▸ Umlaufvermögen | 4.202.570 | 4.009.514 | 3.786.098 | 4.226.947 | 5.152.709 | 4.588.080 | 4.785.870 | 5.027.016 | 4.673.457 | 4.683.323 | 4.293.098 | 4.163.136 | 4.031.569 | 3.882.982 | 3.449.583 | 3.187.944 | 2.826.060 | 2.634.349 | 2.653.010 | 2.645.129 | 2.578.010 | 2.365.376 | 2.378.568 | 2.208.531 | 2.074.540 | 2.031.420 | 2.110.096 | 1.877.400 | 1.848.200 | 1.601.500 | 1.706.300 |
▹ Cash und kurzfristige Finanzanlagen | 670.063 | 836.153 | 441.282 | 817.222 | 814.887 | 1.275.943 | 1.414.556 | 1.369.028 | 543.011 | 680.762 | 1.227.862 | 945.605 | 971.895 | 776.403 | 597.461 | 341.228 | 792.239 | 731.549 | 381.844 | 321.863 | 343.224 | 296.557 | 485.507 | 514.785 | 496.367 | 332.049 | 118.891 | 79.900 | 63.200 | 124.100 | 270.600 |
▹ Inventar | 1.899.470 | 1.371.274 | 1.627.025 | 2.292.790 | 2.292.790 | 1.418.673 | 1.061.839 | 1.293.912 | 1.173.102 | 1.861.441 | 1.569.325 | 1.611.994 | 1.482.804 | 1.399.062 | 1.354.158 | 1.453.645 | 1.070.694 | 958.639 | 1.151.895 | 1.138.752 | 958.262 | 1.081.080 | 973.248 | 932.985 | 830.518 | 913.054 | 1.124.438 | 964.000 | 954.000 | 774.800 | 730.800 |
▹ Forderungen | 1.215.279 | 1.427.957 | 1.321.663 | 1.612.589 | 1.610.295 | 1.467.842 | 1.298.020 | 1.308.051 | 1.375.194 | 1.408.587 | 1.197.678 | 1.289.962 | 1.276.224 | 1.360.443 | 1.222.345 | 1.120.246 | 773.083 | 776.140 | 851.282 | 970.951 | 809.594 | 764.184 | 751.582 | 633.863 | 587.859 | 602.334 | 716.299 | 732.500 | 705.700 | 587.900 | 592.900 |
▹ Sonstiges Umlaufvermögen | 417.758 | 374.130 | 396.128 | -495.654 | 434.737 | 425.622 | 1.011.455 | 1.056.025 | 1.582.150 | 732.533 | 298.233 | 315.575 | 300.646 | 347.074 | 275.619 | 272.825 | 190.044 | 168.021 | 267.989 | 213.563 | 466.930 | 223.555 | 168.231 | 126.898 | 159.796 | 183.983 | 150.468 | 101.000 | 125.300 | 114.700 | 112.000 |
▸ Anlagevermögen | 5.261.812 | 5.280.663 | 5.591.438 | 7.386.016 | 8.837.779 | 8.754.128 | 8.968.159 | 6.106.235 | 5.683.328 | 5.627.987 | 5.446.189 | 5.476.406 | 5.948.571 | 6.432.461 | 6.183.438 | 6.125.998 | 3.631.396 | 3.855.418 | 3.780.858 | 3.801.556 | 2.887.683 | 2.805.695 | 2.625.710 | 2.037.021 | 1.428.611 | 2.071.596 | 2.248.060 | 2.149.100 | 1.988.500 | 1.721.300 | 1.743.200 |
▹ Sachanlagen | 1.981.864 | 1.995.241 | 1.983.198 | 2.044.066 | 2.314.622 | 2.288.833 | 2.450.310 | 2.227.920 | 1.057.268 | 1.011.617 | 939.650 | 988.159 | 942.181 | 932.792 | 828.218 | 737.451 | 602.908 | 614.178 | 642.727 | 651.858 | 593.058 | 564.055 | 572.254 | 591.680 | 566.546 | 654.692 | 776.015 | 804.400 | 776.100 | 706.000 | 721.500 |
▹ Langfristige Finanzanlagen | - | 105.068 | 106.230 | 126.387 | 147.965 | 180.183 | 194.649 | 143.920 | 219.704 | 214.303 | 205.579 | 10.706 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.279.948 | 3.180.354 | 3.502.010 | 5.215.563 | 6.375.192 | 6.285.112 | 6.323.200 | 3.734.395 | 4.406.356 | 4.402.067 | 4.300.960 | 4.477.541 | 5.006.390 | 5.499.669 | 5.355.220 | 5.388.547 | 3.028.488 | 3.241.240 | 3.138.131 | 3.149.698 | 2.294.625 | 2.241.640 | 2.053.456 | 1.445.341 | 862.065 | 1.416.904 | 1.472.045 | 1.344.700 | 1.212.400 | 1.015.300 | 1.021.700 |
Fremdkapital | 7.699.765 | 7.440.299 | 7.890.177 | 9.954.598 | 11.079.775 | 9.811.853 | 10.697.865 | 7.775.917 | 6.058.269 | 6.623.214 | 4.798.366 | 4.254.704 | 4.349.258 | 4.238.405 | 4.507.396 | 4.787.951 | 2.596.237 | 2.658.118 | 2.877.976 | 2.869.856 | 2.200.521 | 2.362.858 | 2.491.037 | 2.294.245 | 1.845.303 | 1.990.220 | 2.125.826 | 1.825.400 | 1.736.500 | 1.425.900 | 1.449.400 |
▸ Kurzfristige Verbindlichkeiten | 2.948.422 | 2.181.172 | 2.697.853 | 3.456.979 | 3.545.766 | 3.315.397 | 2.210.477 | 3.023.884 | 2.661.604 | 3.138.829 | 1.785.400 | 1.941.713 | 1.620.241 | 1.568.001 | 1.732.212 | 1.666.032 | 1.109.475 | 1.092.583 | 1.012.182 | 1.134.387 | 1.014.848 | 1.152.143 | 1.372.214 | 871.857 | 874.844 | 813.833 | 1.006.200 | 1.113.500 | 1.033.000 | 765.900 | 766.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 509.063 | 10.139 | 552.495 | 1.264.659 | 935.796 | 836.513 | 12.084 | 1.229.830 | 670.318 | 1.531.371 | 279.718 | 3.351 | 1.439.644 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.274.713 | 826.347 | 789.570 | 817.128 | 936.319 | 562.992 | 463.208 | 407.021 | 489.600 | 583.004 | 664.644 | 680.606 | 690.842 | 638.732 | 562.638 | 637.116 | 510.998 | 373.186 | 435.381 | 509.879 | 385.700 | 451.900 | 369.937 | 315.219 | 298.456 | 251.588 | 340.127 | 332.700 | 341.100 | 301.100 | 320.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.164.646 | 1.344.686 | 1.355.788 | 1.375.192 | 1.673.651 | 1.915.892 | 1.735.185 | 1.387.033 | 1.501.686 | 1.024.454 | 841.038 | 1.257.756 | -510.245 | 929.269 | 1.169.574 | 1.028.916 | 598.477 | 719.397 | 576.801 | 624.508 | 629.148 | 700.243 | 1.002.277 | 556.638 | 576.388 | 562.245 | 666.073 | 780.800 | 691.900 | 464.800 | 446.200 |
▸ Langfristige Verbindlichkeiten | 4.751.343 | 5.259.127 | 5.192.324 | 6.497.619 | 7.534.009 | 6.496.456 | 8.487.388 | 4.752.033 | 3.396.665 | 3.484.385 | 3.012.966 | 2.312.991 | 2.729.017 | 2.670.404 | 2.775.184 | 3.121.919 | 1.486.762 | 1.565.535 | 1.865.794 | 1.735.469 | 1.185.673 | 1.210.715 | 1.118.823 | 1.422.388 | 970.459 | 1.176.387 | 1.119.626 | 711.900 | 703.500 | 660.000 | 683.100 |
▹ Langfristige Finanzverbindlichkeiten | 3.003.417 | 3.519.870 | 3.425.650 | 4.702.284 | 5.711.014 | 4.584.261 | 5.709.149 | 2.608.269 | 2.115.884 | 2.212.555 | 2.039.180 | 1.401.820 | 1.423.581 | 1.426.829 | 1.429.166 | 1.831.781 | 935.882 | 938.494 | 1.141.546 | 1.144.810 | 635.359 | 647.728 | 556.639 | 956.383 | 602.287 | 904.035 | 905.036 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.747.926 | 1.739.257 | 1.766.674 | 1.795.335 | 1.822.995 | 1.912.195 | 2.778.239 | 2.143.764 | 1.280.781 | 1.271.830 | 973.786 | 911.171 | 1.305.436 | 1.243.575 | 1.346.018 | 1.290.138 | 550.880 | 627.041 | 724.248 | 590.659 | 550.314 | 562.987 | 562.184 | 466.005 | 368.172 | 272.352 | 214.590 | 711.900 | 703.500 | 660.000 | 683.100 |
Finanzverschuldung gesamt | 4.953.682 | 4.983.354 | 5.366.068 | 7.433.245 | 8.150.973 | 6.798.481 | 7.361.689 | 5.211.328 | 2.786.202 | 3.743.926 | 2.318.898 | 1.864.689 | 2.863.225 | 1.450.806 | 1.844.598 | 2.116.211 | 975.195 | 1.187.126 | 1.198.448 | 1.280.158 | 792.702 | 820.640 | 1.000.701 | 991.475 | 663.983 | 982.631 | 1.166.040 | 931.500 | 767.600 | 540.800 | 537.900 |
Eigenkapital | 1.764.617 | 1.849.878 | 1.487.359 | 1.658.365 | 2.910.713 | 3.530.355 | 3.056.164 | 3.357.334 | 4.298.516 | 3.688.096 | 4.940.921 | 5.384.838 | 5.630.882 | 6.077.038 | 5.125.625 | 4.525.991 | 3.861.219 | 3.831.649 | 3.555.892 | 3.576.829 | 3.265.172 | 2.808.213 | 2.513.241 | 1.951.307 | 1.657.848 | 2.112.796 | 2.232.330 | 2.201.100 | 2.100.200 | 1.896.900 | 2.000.100 |
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