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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 04.10.2024
Apogee Enterprises Bilanz 2011-2024 | APOG
Bilanz Jährlich Apogee Enterprises
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
37.1 M | 162 M | 137 M | 129 M | 203 M | 229 M | 197 M | 45.9 M | -40.1 M | -31.6 M | -7.8 M | -7 M | -33 M | -1.9 M |
Langfristige Schulden |
62 M | 170 M | 162 M | 163 M | 212 M | 246 M | 216 M | 65.4 M | 20.4 M | 20.6 M | 20.7 M | 20.8 M | 20.9 M | 21.4 M |
Langfristiger Schuldenstrom |
12.3 M | 11.8 M | 12.7 M | 13.3 M | 11.3 M | - | - | - | - | 44 K | 49 K | 10.1 M | 108 K | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 335 M | 344 M | 303 M | 128 M | 73.9 M | 80.6 M | 75.9 M | 64.6 M | 66.1 M | 73.8 M |
Kurzfristige Verbindlichkeiten |
245 M | 243 M | 233 M | 218 M | 277 M | 228 M | 208 M | 186 M | 177 M | 149 M | 137 M | 122 M | 106 M | - |
Gesamtverbindlichkeiten |
- | - | - | - | 612 M | 572 M | 511 M | 314 M | 251 M | 230 M | 213 M | 187 M | 172 M | 188 M |
Aufgeschobenes Einkommen |
34.8 M | 28 M | 2.71 M | 22.8 M | 32.7 M | 21.5 M | 12.5 M | 28.9 M | 31.9 M | 24.5 M | 22.6 M | 21.4 M | 22.6 M | - |
Gewinnrücklagen |
340 M | 274 M | 255 M | 357 M | 388 M | 368 M | 373 M | 342 M | 282 M | 257 M | 225 M | 211 M | 204 M | 210 M |
Vermögenswerte |
884 M | 915 M | 888 M | 1.02 B | 1.13 B | 1.07 B | 1.02 B | 785 M | 657 M | 612 M | 565 M | 520 M | 493 M | 515 M |
Zahlungsmittel |
37.2 M | 19.9 M | 37.6 M | 47.3 M | 15 M | 17.1 M | 19.4 M | 19.5 M | 60.5 M | 52.2 M | 28.5 M | 37.8 M | 54 M | 24.3 M |
Buchwert |
884 M | 915 M | 888 M | 1.02 B | 517 M | 496 M | 511 M | 471 M | 406 M | 382 M | 353 M | 333 M | 321 M | 328 M |
Gesamtes Eigenkapital |
471 M | 396 M | 386 M | 493 M | 517 M | 496 M | 511 M | 471 M | 406 M | 382 M | 353 M | 333 M | 321 M | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Apogee Enterprises
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
62 M | 77 M | 62 M | 101 M | 146 M | 171 M | 170 M | 204 M | 251 M | 261 M | 162 M | 162 M | 162 M | 162 M | 163 M | 166 M | 15.7 M | 55.5 M | 212 M | 95.9 M | 117 M | 293 M | 246 M | 233 M | 225 M | 215 M | 216 M | 231 M | 258 M | 71.4 M | 65.4 M | 20.4 M | 20.4 M | 22.3 M | 20.4 M | 20.8 M | 21.4 M | 21.7 M | 20.6 M | 22.5 M | 21.4 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 20.8 M | 30.8 M | 30.8 M | 30.9 M | 20.9 M | 21 M | 21.1 M | - | 21.4 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
41.7 M | 36.4 M | 34.8 M | 35.8 M | 32.5 M | 36.3 M | 28 M | 2.54 M | 2.4 M | 6.5 M | 2.71 M | 18.5 M | 20.8 M | 16.9 M | 22.8 M | 25.9 M | 23.7 M | 15.3 M | 32.7 M | - | - | - | - | 4.08 M | 7.31 M | 7.08 M | 7.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
373 M | 349 M | 340 M | 330 M | 308 M | 286 M | 274 M | 259 M | 240 M | 208 M | 255 M | 337 M | 336 M | 352 M | 357 M | 415 M | 395 M | 382 M | 388 M | 385 M | 374 M | 360 M | 368 M | 400 M | 403 M | 387 M | 373 M | 375 M | 356 M | 352 M | 342 M | 323 M | 313 M | 296 M | 282 M | 281 M | 273 M | 262 M | 257 M | 243 M | 233 M | 224 M | 229 M | 221 M | 214 M | 210 M | 211 M | 209 M | 204 M | 202 M | 204 M | 203 M | 201 M | - | 210 M |
Vermögenswerte |
917 M | 889 M | 884 M | 895 M | 909 M | 921 M | 915 M | 918 M | 949 M | 907 M | 888 M | 982 M | 976 M | 991 M | 1.02 B | 1.09 B | 1.05 B | 1.07 B | 1.13 B | 1.15 B | 1.14 B | 1.13 B | 1.07 B | 1.08 B | 1.07 B | 1.04 B | 1.02 B | 1.04 B | 1.04 B | 780 M | 785 M | 717 M | 702 M | 668 M | 657 M | 641 M | 621 M | 608 M | 612 M | 592 M | 579 M | 558 M | 570 M | 545 M | 508 M | 497 M | 525 M | 524 M | 507 M | 496 M | 493 M | 495 M | 503 M | - | 511 M |
Zahlungsmittel |
51 M | 30.4 M | 37.2 M | 23.4 M | 18.4 M | 24.6 M | 19.9 M | 25.5 M | 30.7 M | 23.9 M | 37.6 M | 78.3 M | 61.8 M | 36.5 M | 47.3 M | 55.4 M | 19 M | 11.6 M | 15 M | 10.1 M | 13.8 M | 20.6 M | 17.1 M | 15 M | 18.1 M | 21.6 M | 19.4 M | 12.8 M | 29.5 M | 25.7 M | 27.3 M | 51.6 M | 47 M | 37 M | 60.5 M | 30.7 M | 36.2 M | 28.2 M | 52.2 M | 34.1 M | 24.6 M | 24.6 M | 17.1 M | 19.9 M | 55.6 M | 37.1 M | 37.8 M | 37.4 M | 29.6 M | 23 M | 23 M | 25.9 M | 24.6 M | 10.1 M | 24.3 M |
Buchwert |
917 M | 889 M | 884 M | 895 M | 909 M | 921 M | 915 M | 918 M | 949 M | 907 M | 888 M | 982 M | 976 M | 991 M | 1.02 B | 1.09 B | 1.05 B | 1.07 B | 1.13 B | 1.15 B | 1.14 B | 1.13 B | 1.07 B | 1.08 B | 1.07 B | 1.04 B | 1.02 B | 1.04 B | 1.04 B | 780 M | 785 M | 717 M | 702 M | 668 M | 657 M | 641 M | 621 M | 608 M | 612 M | 592 M | 579 M | 558 M | 570 M | 545 M | 508 M | 497 M | 525 M | 524 M | 507 M | 496 M | 493 M | 495 M | 503 M | - | 511 M |
Gesamtes Eigenkapital |
506 M | 480 M | 471 M | 456 M | 432 M | 410 M | 396 M | 378 M | 357 M | 327 M | 386 M | 474 M | 477 M | 498 M | 493 M | 547 M | 547 M | 526 M | 504 M | 515 M | 515 M | 503 M | 485 M | 531 M | 539 M | 525 M | 511 M | 519 M | 501 M | 482 M | 471 M | 452 M | 446 M | 424 M | 406 M | 406 M | 402 M | 391 M | 382 M | 374 M | 366 M | 357 M | 356 M | 347 M | 339 M | 336 M | 333 M | 330 M | 323 M | 321 M | 321 M | 320 M | 322 M | - | 328 M |
Alle Zahlen in USD-Währung