marketcap
Facebook
Twitter
Telegram
Fehler meldenQuartalsbericht 2023-Q4
hinzugefügt 07.03.2024
National Beverage Corp. Bilanz 2011-2024 | FIZZ
Bilanz Jährlich National Beverage Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-150 M | -240 M | -156 M | -190 M | -136 M | -106 M | -42.5 M | 100 K | 31.7 M | -35.6 M | -7.37 M | ||
Langfristige Schulden |
- | 30 M | 28.8 M | 32.2 M | - | - | - | - | 10 M | 30 M | 50 M | - | - |
Langfristiger Schuldenstrom |
11.7 M | 10.5 M | 14.8 M | 17 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 54.6 M | 23.5 M | 22.7 M | 21.2 M | 23.7 M | 33.7 M | 52.1 M | 74.9 M | 25.2 M | 26.9 M |
Kurzfristige Verbindlichkeiten |
144 M | 145 M | 147 M | 142 M | 97 M | 105 M | 87.2 M | 75.6 M | 66.3 M | 64.5 M | 63.4 M | 76.2 M | - |
Gesamtverbindlichkeiten |
202 M | 228 M | 201 M | 196 M | 121 M | 127 M | 108 M | 99.3 M | 100 M | 117 M | 138 M | 101 M | 102 M |
Aufgeschobenes Einkommen |
- | - | - | 14.8 M | 16 M | 14.5 M | 3.91 M | - | 4.35 M | 2.68 M | 3.66 M | 3.55 M | - |
Gewinnrücklagen |
358 M | 216 M | 338 M | 443 M | 313 M | 308 M | 228 M | 191 M | 130 M | 80.7 M | 37.8 M | 109 M | 65.2 M |
Vermögenswerte |
574 M | 468 M | 557 M | 649 M | 452 M | 459 M | 354 M | 305 M | 248 M | 223 M | 209 M | 223 M | 183 M |
Zahlungsmittel |
158 M | 48 M | 194 M | 305 M | 156 M | 190 M | 136 M | 106 M | 52.5 M | 29.9 M | 18.3 M | 35.6 M | 7.37 M |
Buchwert |
372 M | 239 M | 356 M | 452 M | 332 M | 331 M | 246 M | 206 M | 148 M | 106 M | 70.3 M | 122 M | 80.3 M |
Gesamtes Eigenkapital |
372 M | 239 M | 356 M | 452 M | 332 M | 331 M | 246 M | 206 M | 148 M | 106 M | 70.3 M | 122 M | 80.3 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich National Beverage Corp.
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
44.6 M | 31.6 M | 29.9 M | 50 M | - | - | 30 M | 26.1 M | - | 26.3 M | - | 33.7 M | 28.7 M | 29.5 M | 32.2 M | - | 35.3 M | 43.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 M | 10 M | 5 M | 10 M | 35 M | 20 M | 25 M | 30 M | 60 M | 40 M | 45 M | 50 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
210 M | 206 M | 218 M | 222 M | 205 M | 191 M | 228 M | 181 M | 189 M | 204 M | 201 M | 167 M | 193 M | 203 M | 196 M | - | 121 M | - | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
491 M | 452 M | 408 M | 182 M | 288 M | 252 M | 216 M | 299 M | 431 M | 391 M | 338 M | 407 M | 542 M | 495 M | 443 M | 287 M | 381 M | 348 M | -313 M | 271 M | 398 M | 357 M | 308 M | 199 M | 230 M | 196 M | 228 M | 173 M | 244 M | 220 M | 191 M | 118 M | 162 M | 147 M | 130 M | 69.1 M | 109 M | 95.9 M | 80.7 M | 25.9 M | 62.1 M | 49.7 M | 37.8 M | 97.7 M | 136 M | 124 M | 109 M | - | 89.8 M | 78.6 M | 65.2 M |
Vermögenswerte |
720 M | 673 M | 640 M | 428 M | 500 M | 456 M | 468 M | 497 M | 635 M | 613 M | 557 M | 589 M | 751 M | 712 M | 649 M | 553 M | 567 M | 550 M | 452 M | 401 M | 544 M | 523 M | 459 M | 317 M | 370 M | 410 M | 354 M | 282 M | 356 M | 350 M | 305 M | 227 M | 272 M | 268 M | 248 M | 210 M | 230 M | 230 M | 223 M | 195 M | 213 M | 220 M | 209 M | 191 M | 232 M | 240 M | 223 M | - | 194 M | 202 M | 183 M |
Zahlungsmittel |
277 M | 248 M | 223 M | 40.4 M | 92.6 M | 56.1 M | 48 M | 153 M | 273 M | 246 M | 194 M | 262 M | 405 M | 353 M | 305 M | 270 M | 234 M | 203 M | 156 M | 155 M | 250 M | 250 M | 243 M | 106 M | 129 M | 129 M | 176 M | 86.1 M | 150 M | 150 M | 133 M | 40.4 M | 75.8 M | 75.8 M | 66.3 M | 27.1 M | 42.3 M | 42.3 M | 37.3 M | 18.5 M | 27.1 M | 27.1 M | 28.9 M | 20 M | 48.7 M | 48.7 M | 46.6 M | 97.8 M | 21.9 M | 21.9 M | 20.5 M |
Buchwert |
510 M | 467 M | 422 M | 206 M | 295 M | 264 M | 239 M | 316 M | 447 M | 408 M | 356 M | 422 M | 558 M | 509 M | 452 M | 553 M | 446 M | 550 M | 332 M | 401 M | 544 M | 523 M | 459 M | 317 M | 370 M | 410 M | 354 M | 282 M | 356 M | 350 M | 305 M | 227 M | 272 M | 268 M | 248 M | 210 M | 230 M | 230 M | 223 M | 195 M | 213 M | 220 M | 209 M | 191 M | 232 M | 240 M | 223 M | - | 194 M | 202 M | 183 M |
Gesamtes Eigenkapital |
510 M | 467 M | 422 M | 340 M | 295 M | 264 M | 239 M | 316 M | 447 M | 408 M | 356 M | 422 M | 558 M | 558 M | 509 M | 305 M | 400 M | 400 M | 366 M | 294 M | 417 M | 417 M | 378 M | 216 M | 251 M | 251 M | 213 M | 193 M | 261 M | 261 M | 236 M | 137 M | 179 M | 179 M | 163 M | 102 M | 129 M | 129 M | 116 M | 58.8 M | 94.6 M | 94.6 M | 82 M | 111 M | 148 M | 148 M | 135 M | - | 102 M | 102 M | 92.9 M |
Alle Zahlen in USD-Währung