JAKKS Pacific JAKK
€ 25.37
2.97%
Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024
JAKKS Pacific Bilanz 2011-2024 | JAKK
Bilanz Jährlich JAKKS Pacific
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-48.3 M | -64.7 M | -26.8 M | 67.6 M | 115 M | 94 M | 94.6 M | 127 M | 112 M | 144 M | 21 M | -23.7 M | -165 M |
Langfristige Schulden |
16.7 M | 9.86 M | 8.04 M | 150 M | 175 M | 140 M | 133 M | 203 M | 215 M | 215 M | 100 M | 94.9 M | 92.2 M |
Langfristiger Schuldenstrom |
7.38 M | 10.7 M | 10.5 M | 9.92 M | 9.45 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 208 M | 147 M | 140 M | 212 M | 222 M | 225 M | 117 M | 128 M | 98.8 M |
Kurzfristige Verbindlichkeiten |
149 M | 178 M | 173 M | 138 M | 153 M | 144 M | 136 M | 117 M | 130 M | 191 M | 185 M | 219 M | 123 M |
Gesamtverbindlichkeiten |
203 M | 254 M | 296 M | 316 M | 361 M | 291 M | 276 M | 329 M | 352 M | 417 M | 301 M | 348 M | 222 M |
Aufgeschobenes Einkommen |
701 K | 922 K | 2.51 M | 123 K | 557 K | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-73.6 M | -112 M | -203 M | -197 M | -183 M | -128 M | -85.2 M | -2.15 M | -3.39 M | -26.6 M | -48.2 M | 8.84 M | 123 M |
Vermögenswerte |
399 M | 405 M | 357 M | 329 M | 365 M | 343 M | 370 M | 464 M | 506 M | 562 M | 450 M | 555 M | 615 M |
Zahlungsmittel |
72.4 M | 85.3 M | 45.3 M | 92.7 M | 61.6 M | 53.3 M | 65 M | 86.1 M | 103 M | 71.5 M | 117 M | 189 M | 257 M |
Buchwert |
196 M | 151 M | 61 M | 12.9 M | 4.02 M | 51.6 M | 94.5 M | 135 M | 153 M | 145 M | 149 M | 207 M | 394 M |
Gesamtes Eigenkapital |
189 M | 146 M | 56.6 M | 11.7 M | 2.94 M | 50.7 M | 93.5 M | 134 M | 153 M | 145 M | 149 M | 207 M | 394 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich JAKKS Pacific
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 |
14.5 M | 14.9 M | 16 M | 16.7 M | 19.3 M | 6.22 M | 8.1 M | 9.86 M | 12.6 M | 15.4 M | 7.4 M | 8.04 M | 9.95 M | 12.3 M | 14.5 M | 34.1 M | 16.9 M | 174 M | 169 M | 175 M | 171 M | 161 M | 175 M | 140 M | - | 140 M | - | - | 21.5 M | - | - | - | - | - | - | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 100 M | - | 100 M | - | 70.7 M | - | - | - | 100 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
274 M | 182 M | 136 M | 203 M | 310 M | 213 M | 182 M | 254 M | 367 M | 362 M | 259 M | 296 M | 345 M | 319 M | 302 M | 315 M | 315 M | 315 M | 315 M | 361 M | 361 M | 361 M | 361 M | 291 M | 291 M | 291 M | 291 M | 276 M | 276 M | 276 M | 276 M | 329 M | 329 M | 329 M | 329 M | 346 M | 346 M | 346 M | 346 M | 417 M | 417 M | 417 M | 417 M | 301 M | 301 M | 301 M | 301 M | 348 M | 348 M | 348 M | 348 M | 222 M | 222 M | 222 M | 222 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | 2.51 M | - | - | - | 938 K | - | - | - | 557 K | - | - | - | 561 K | - | - | - | 3.92 M | - | - | - | 779 K | - | - | - | 1.72 M | - | - | - | 1.38 M | - | - | - | 1.29 M | - | - | - | 1.06 M | - | - | - | 760 K | - | - | - |
Gewinnrücklagen |
-30.6 M | -82.9 M | -88.1 M | -73.6 M | -62.7 M | -111 M | -117 M | -112 M | -150 M | -181 M | -207 M | -203 M | -200 M | -237 M | -222 M | -197 M | -197 M | -197 M | -197 M | -183 M | -183 M | -183 M | -183 M | -128 M | -128 M | -128 M | -128 M | -85.2 M | -85.2 M | -85.2 M | -85.2 M | -2.15 M | -2.15 M | -2.15 M | -2.15 M | -3.39 M | -3.39 M | -3.39 M | -3.39 M | -26.6 M | -26.6 M | -26.6 M | -26.6 M | -48.2 M | -48.2 M | -48.2 M | -48.2 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M | 123 M | 123 M | 123 M | 123 M |
Vermögenswerte |
524 M | 378 M | 324 M | 399 M | 514 M | 369 M | 329 M | 405 M | 477 M | 444 M | 316 M | 357 M | 409 M | 315 M | 298 M | 329 M | 329 M | 329 M | 329 M | 365 M | 365 M | 365 M | 365 M | 343 M | 343 M | 343 M | 343 M | 370 M | 370 M | 370 M | 370 M | 464 M | 464 M | 464 M | 464 M | 500 M | 500 M | 500 M | 500 M | 562 M | 562 M | 562 M | 562 M | 450 M | 450 M | 450 M | 450 M | 555 M | 555 M | 555 M | 555 M | 615 M | 615 M | 615 M | 615 M |
Zahlungsmittel |
22.1 M | 17.7 M | 35.3 M | 72.4 M | 96.4 M | 32.4 M | 38.1 M | 85.3 M | 76.6 M | 62.3 M | 39.2 M | 44.5 M | 26.7 M | 38.3 M | 80.4 M | 88 M | 88 M | 88 M | 88 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 65 M | 65 M | 65 M | 65 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M | 103 M | 103 M | 103 M | 103 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 117 M | 117 M | 117 M | 117 M | 189 M | 189 M | 189 M | 189 M | 257 M | 257 M | 257 M | 257 M |
Buchwert |
250 M | 196 M | 188 M | 196 M | 204 M | 156 M | 147 M | 151 M | 110 M | 81.8 M | 56.6 M | 61 M | 63.8 M | -3.64 M | -3.58 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 94.5 M | 94.5 M | 94.5 M | 94.5 M | 135 M | 135 M | 135 M | 135 M | 153 M | 153 M | 153 M | 153 M | 145 M | 145 M | 145 M | 145 M | 149 M | 149 M | 149 M | 149 M | 207 M | 207 M | 207 M | 207 M | 394 M | 394 M | 394 M | 394 M |
Gesamtes Eigenkapital |
250 M | 195 M | 188 M | 189 M | 198 M | 150 M | 141 M | 146 M | 105 M | 77.2 M | 52 M | 56.6 M | 59.7 M | -7.3 M | -6.89 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | 134 M | 134 M | 134 M | 134 M | 153 M | 153 M | 153 M | 153 M | 145 M | 145 M | 145 M | 145 M | 149 M | 149 M | 149 M | 149 M | 207 M | 207 M | 207 M | 207 M | 394 M | 394 M | 394 M | 394 M |
Alle Zahlen in USD-Währung