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Fehler meldenQuartalsbericht 2023-Q2
hinzugefügt 03.08.2023
Johnson Outdoors Bilanz 2011-2024 | JOUT
Bilanz Jährlich Johnson Outdoors
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-190 M | -171 M | -172 M | -122 M | -63.8 M | -79.9 M | -61.7 M | -63 M | -47.4 M | -50 M | -29.5 M | |
Langfristige Schulden |
- | 44.1 M | - | - | - | - | 7.01 M | 7.06 M | 7.4 M | 7.8 M | 8.3 M | 11.5 M |
Langfristiger Schuldenstrom |
7.22 M | 5.94 M | 6.59 M | - | - | - | 381 K | 368 K | 360 K | 539 K | 526 K | 3.49 M |
Langfristige Verbindlichkeiten |
- | - | - | 24 M | 24 M | 26.6 M | 35.1 M | 31.7 M | 30 M | 27.3 M | 31 M | 30.8 M |
Kurzfristige Verbindlichkeiten |
115 M | 138 M | 106 M | 87.9 M | 92.8 M | 84.1 M | 67.7 M | 69.6 M | 60.2 M | 63.4 M | 59 M | 65 M |
Gesamtverbindlichkeiten |
192 M | 216 M | 168 M | 112 M | 117 M | 111 M | 103 M | 101 M | 90.2 M | 90.7 M | 90 M | 95.8 M |
Aufgeschobenes Einkommen |
4.73 M | 6.87 M | - | 4.44 M | 11.7 M | 22.6 M | - | 10.6 M | 8.36 M | 7.87 M | 8.64 M | - |
Gewinnrücklagen |
403 M | 371 M | 296 M | 248 M | 203 M | 167 M | 135 M | 125 M | 118 M | 112 M | 92.8 M | 82.7 M |
Vermögenswerte |
680 M | 674 M | 546 M | 436 M | 396 M | 354 M | 310 M | 299 M | 289 M | 288 M | 264 M | 259 M |
Zahlungsmittel |
130 M | 240 M | 212 M | 172 M | 122 M | 63.8 M | 87.3 M | 69.2 M | 70.8 M | 55.7 M | 58.9 M | 44.5 M |
Buchwert |
488 M | 459 M | 378 M | 325 M | 279 M | 243 M | 207 M | 198 M | 198 M | 198 M | 174 M | 164 M |
Gesamtes Eigenkapital |
488 M | 459 M | 378 M | 325 M | 279 M | 243 M | 207 M | 198 M | 198 M | 198 M | 174 M | 164 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Johnson Outdoors
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 M | 7.01 M | 7.01 M | 13 M | 32.1 M | 7.06 M | 7.06 M | 7.06 M | - | 7.43 M | 7.43 M | 7.43 M | 38 M | 7.79 M | 7.79 M | 38 M | 8.2 M | 8.33 M | 8.33 M | 8.2 M | 11.3 M | 11.5 M | 11.5 M | 11.3 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
185 M | 193 M | 195 M | 192 M | 192 M | 194 M | 206 M | 216 M | 207 M | 216 M | - | 168 M | 168 M | 168 M | 156 M | 112 M | 112 M | 156 M | 112 M | 117 M | 117 M | 112 M | 113 M | 111 M | 111 M | 113 M | 110 M | 103 M | 103 M | 110 M | 116 M | 101 M | 101 M | 101 M | - | 90.2 M | 90.2 M | 90.2 M | 119 M | 90.7 M | 90.7 M | 119 M | 130 M | 90 M | 90 M | 126 M | 112 M | 95.8 M | 95.8 M | 112 M |
Aufgeschobenes Einkommen |
5.17 M | 4.74 M | 3.94 M | 4.73 M | 4.82 M | 4.87 M | 5.91 M | 6.87 M | 7.03 M | 6.87 M | - | 4.43 M | 4.43 M | 4.43 M | 3.82 M | 4.44 M | 4.44 M | 3.82 M | 3.74 M | 4.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
429 M | 417 M | 406 M | 403 M | 396 M | 385 M | 378 M | 371 M | 367 M | 371 M | - | 296 M | 296 M | 296 M | 253 M | 248 M | 248 M | 253 M | 205 M | 203 M | 203 M | 205 M | 166 M | 167 M | 167 M | 166 M | 139 M | 135 M | 135 M | 139 M | 113 M | 125 M | 125 M | 125 M | - | 118 M | 118 M | 118 M | 108 M | 112 M | 112 M | 108 M | 93.1 M | 92.8 M | 92.8 M | 93.1 M | 79.7 M | 82.7 M | 82.7 M | 79.7 M |
Vermögenswerte |
705 M | 701 M | 689 M | 680 M | 676 M | 669 M | 672 M | 674 M | 659 M | 674 M | - | 546 M | 546 M | 546 M | 486 M | 436 M | 436 M | 486 M | 391 M | 396 M | 396 M | 391 M | 355 M | 354 M | 354 M | 355 M | 316 M | 310 M | 310 M | 316 M | 306 M | 299 M | 299 M | 299 M | - | 289 M | 289 M | 289 M | 313 M | 288 M | 288 M | 313 M | 304 M | 264 M | 264 M | 300 M | 271 M | 259 M | 259 M | 271 M |
Zahlungsmittel |
123 M | 108 M | 103 M | 130 M | 118 M | 113 M | 167 M | 240 M | 249 M | 240 M | - | 212 M | 212 M | 212 M | 138 M | 172 M | 172 M | 138 M | 72.1 M | 122 M | 122 M | 72.1 M | 73 M | 63.8 M | 63.8 M | 73 M | 51.9 M | 87.3 M | 87.3 M | 51.9 M | 57.6 M | 69.2 M | 69.2 M | 69.2 M | - | 70.8 M | 70.8 M | 70.8 M | 45.9 M | 55.7 M | 55.7 M | 45.9 M | 48.1 M | 58.9 M | 58.9 M | 48 M | 29.1 M | 44.5 M | 44.5 M | 29.1 M |
Buchwert |
520 M | 507 M | 494 M | 488 M | 484 M | 475 M | 467 M | 459 M | 452 M | 459 M | - | 378 M | 378 M | 378 M | 330 M | 325 M | 325 M | 330 M | 280 M | 279 M | 279 M | 280 M | 242 M | 243 M | 243 M | 242 M | 207 M | 207 M | 207 M | 207 M | 189 M | 198 M | 198 M | 198 M | - | 198 M | 198 M | 198 M | 194 M | 198 M | 198 M | 194 M | 174 M | 174 M | 174 M | 174 M | 158 M | 164 M | 164 M | 158 M |
Gesamtes Eigenkapital |
520 M | 507 M | 494 M | 488 M | 484 M | 475 M | 467 M | 459 M | 452 M | 459 M | - | 378 M | 378 M | 378 M | 330 M | 325 M | 325 M | 330 M | 280 M | 279 M | 279 M | 280 M | 242 M | 243 M | 243 M | 242 M | 207 M | 207 M | 207 M | 207 M | 189 M | 198 M | 198 M | 198 M | - | 198 M | 198 M | 198 M | 194 M | 198 M | 198 M | 194 M | 174 M | 174 M | 174 M | 174 M | 158 M | 164 M | 164 M | 158 M |
Alle Zahlen in USD-Währung