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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 31.10.2024
Kontoor Brands Bilanz 2011-2024 | KTB
Bilanz Jährlich Kontoor Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
570 M | 743 M | 692 M | - | 842 M | 176 M | 193 M | - | - | - | - | - | - |
Langfristige Schulden |
764 M | 783 M | 913 M | - | 913 M | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
21 M | 19.9 M | 27.3 M | - | 35.4 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 1.01 B | 118 M | 131 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
393 M | 440 M | 414 M | - | 379 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.27 B | 1.33 B | 1.46 B | - | 1.45 B | 735 M | 769 M | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.71 M | 1.06 M | 787 K | - | 1.78 M | 10.1 M | 8.91 M | - | - | - | - | - | - |
Gewinnrücklagen |
167 M | 86.7 M | 7.15 M | - | -1.72 M | - | - | - | - | - | - | - | - |
Vermögenswerte |
1.65 B | 1.58 B | 1.55 B | - | 1.52 B | 2.46 B | 2.13 B | - | - | - | - | - | - |
Zahlungsmittel |
215 M | 59.2 M | 248 M | - | 107 M | 96.8 M | 80.8 M | - | - | - | - | - | - |
Buchwert |
372 M | 251 M | 84.6 M | - | 69.3 M | 1.72 B | 1.36 B | - | - | - | - | - | - |
Gesamtes Eigenkapital |
372 M | 251 M | 84.6 M | - | 69.3 M | 1.72 B | 1.36 B | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Kontoor Brands
| 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 |
745 M | 750 M | 759 M | 764 M | 769 M | 773 M | 828 M | 783 M | 825 M | 787 M | 789 M | 888 M | 773 M | 782 M | 791 M | - | 1.02 B | 1.13 B | 1.39 B | 913 M | 913 M | 913 M | 913 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
1.3 B | 1.25 B | 1.27 B | 1.27 B | 1.28 B | 1.29 B | 1.34 B | 1.33 B | 1.44 B | 1.36 B | 1.4 B | 1.46 B | 1.43 B | 1.36 B | 1.39 B | - | 1.64 B | 1.62 B | 1.92 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 735 M | 735 M | 735 M | 735 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | 2.26 M | - | - | - | 787 K | - | - | - | - | - | - | - | 1.78 M | - | - | - | 2.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
166 M | 165 M | 171 M | 167 M | 156 M | 125 M | 116 M | 86.7 M | 62.4 M | 39.1 M | 43.1 M | 7.15 M | 70.9 M | 44.1 M | 44.2 M | - | -12.5 M | -72.3 M | -39 M | -1.72 M | -1.72 M | -1.72 M | -1.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
1.65 B | 1.61 B | 1.66 B | 1.65 B | 1.63 B | 1.61 B | 1.64 B | 1.58 B | 1.65 B | 1.54 B | 1.59 B | 1.55 B | 1.61 B | 1.52 B | 1.52 B | - | 1.67 B | 1.57 B | 1.9 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
269 M | 224 M | 215 M | 215 M | 77.8 M | 82.4 M | 52.7 M | 59.2 M | 58.1 M | 145 M | 194 M | 248 M | 215 M | 176 M | 230 M | - | 285 M | 256 M | 479 M | 107 M | 107 M | 107 M | 107 M | 96.8 M | 96.8 M | 96.8 M | 96.8 M | 80.8 M | - | - | - | 86.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
357 M | 367 M | 387 M | 372 M | 348 M | 323 M | 299 M | 251 M | 208 M | 179 M | 184 M | 84.6 M | 185 M | 154 M | 134 M | - | 26 M | -44.9 M | -18.5 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 1.72 B | 1.72 B | 1.72 B | 1.72 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
357 M | 367 M | 387 M | 372 M | 348 M | 323 M | 299 M | 251 M | 208 M | 179 M | 184 M | 84.6 M | 185 M | 154 M | 134 M | - | 26 M | -44.9 M | -18.5 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.36 B | - | - | - | 1.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung