Vista Outdoor Inc (VSTO): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.353.633 | 2.402.380 | 2.798.882 | 2.396.201 | 1.764.939 | 1.391.289 | 1.738.023 | 2.614.836 | 2.976.747 | 2.942.634 | 2.568.188 | 2.457.658 | 797.812 | - |
▸ Umlaufvermögen | 1.082.659 | 1.075.122 | 1.196.114 | 1.110.943 | 1.064.232 | 709.011 | 939.462 | 1.058.692 | 1.109.847 | 1.049.664 | 1.064.564 | 849.674 | 415.529 | - |
▹ Cash und kurzfristige Finanzanlagen | 36.925 | 60.271 | 86.208 | 22.584 | 243.265 | 31.375 | 21.935 | 22.870 | 45.075 | 151.692 | 263.951 | 40.004 | 67 | - |
▹ Inventar | 612.847 | 609.999 | 709.897 | 642.976 | 454.504 | 331.293 | 344.491 | 382.278 | 562.795 | 440.240 | 374.737 | 425.558 | 238.014 | - |
▹ Forderungen | 376.206 | 365.016 | 339.373 | 400.333 | 339.445 | 321.143 | 344.249 | 425.142 | 476.373 | 428.398 | 360.615 | 300.734 | 152.856 | - |
▹ Sonstiges Umlaufvermögen | 56.681 | 39.836 | 60.636 | 45.050 | 27.018 | 25.200 | 228.787 | 228.402 | 25.604 | 29.334 | 65.261 | 83.378 | 24.592 | - |
▸ Anlagevermögen | 1.270.974 | 1.327.258 | 1.602.768 | 1.285.258 | 700.707 | 682.278 | 798.561 | 1.556.144 | 1.866.900 | 1.892.970 | 1.503.624 | 1.607.984 | 382.283 | - |
▹ Sachanlagen | 275.009 | 308.871 | 335.075 | 289.339 | 269.931 | 253.757 | 215.592 | 277.207 | 272.346 | 203.485 | 190.607 | 189.096 | 123.604 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.510 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 995.965 | 1.018.387 | 1.267.693 | 995.919 | 430.776 | 428.521 | 582.969 | 1.276.427 | 1.594.554 | 1.689.485 | 1.313.017 | 1.418.888 | 258.679 | - |
Fremdkapital | 1.121.918 | 1.276.083 | 1.667.089 | 1.271.802 | 1.027.942 | 948.784 | 1.128.983 | 1.397.346 | 1.731.682 | 1.282.467 | 922.490 | 1.586.927 | 265.912 | - |
▸ Kurzfristige Verbindlichkeiten | 372.957 | 385.298 | 453.871 | 393.873 | 370.817 | 246.701 | 317.197 | 345.220 | 346.389 | 368.901 | 305.809 | 332.627 | 214.577 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 65.000 | - | - | - | 19.335 | 32.000 | 32.000 | 17.500 | 17.500 | 1.014.911 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 158.198 | 163.411 | 136.556 | 146.697 | 163.839 | 89.996 | 99.283 | 114.549 | 127.718 | 147.738 | 134.432 | 181.506 | 111.319 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 214.759 | 221.887 | 252.315 | 247.176 | 206.978 | 156.705 | 198.579 | 198.671 | 186.671 | 203.663 | 153.877 | -863.790 | 103.258 | - |
▸ Langfristige Verbindlichkeiten | 748.961 | 890.785 | 1.213.218 | 877.929 | 657.125 | 702.083 | 811.786 | 1.052.126 | 1.385.293 | 913.566 | 616.681 | 1.254.300 | 51.335 | - |
▹ Langfristige Finanzverbindlichkeiten | 587.519 | 717.238 | 984.658 | 666.114 | 495.564 | 511.806 | 684.670 | 883.399 | 1.089.252 | 652.787 | 332.500 | 1.014.911 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 161.442 | 173.547 | 228.560 | 211.815 | 161.561 | 190.277 | 127.116 | 168.727 | 296.041 | 260.779 | 284.181 | 239.389 | 51.335 | - |
Finanzverschuldung gesamt | 699.565 | 837.610 | 1.152.971 | 746.197 | 572.939 | 585.544 | 704.005 | 915.399 | 1.121.252 | 670.287 | 350.000 | 2.029.822 | - | - |
Eigenkapital | 1.231.715 | 1.126.297 | 1.131.793 | 1.124.399 | 736.997 | 442.505 | 609.040 | 1.217.490 | 1.245.065 | 1.660.167 | 1.645.698 | 870.731 | 531.900 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.