AAON Inc (AAON): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.863.683 | 1.686.510 | 1.175.234 | 941.436 | 813.903 | 650.180 | 449.008 | 371.424 | 307.994 | 296.780 | 256.530 | 232.854 | 226.974 | 215.444 | 193.493 | 178.981 | 160.277 | 156.211 | 140.743 | 137.140 | 130.056 | 113.606 | 105.227 | 102.085 | 91.713 | 76.295 | 76.818 | 58.656 | 50.506 | 42.810 | 35.569 |
▸ Umlaufvermögen | 995.020 | 869.180 | 488.212 | 408.954 | 349.116 | 218.080 | 220.251 | 187.549 | 140.658 | 153.727 | 140.981 | 124.213 | 124.940 | 113.623 | 91.546 | 84.387 | 91.748 | 96.240 | 80.118 | 76.295 | 70.759 | 62.950 | 55.998 | 64.635 | 46.482 | 42.273 | 47.358 | 36.477 | 31.953 | 26.225 | 24.581 |
▹ Cash und kurzfristige Finanzanlagen | 13 | 13 | 14 | 287 | 5.451 | 2.859 | 79.025 | 26.797 | 1.994 | 30.414 | 43.748 | 30.432 | 40.022 | 36.235 | 9.111 | 13 | 13.416 | 27.839 | 269 | 879 | 288 | 1.837 | 3.994 | 16.186 | 5.071 | 1.123 | 17 | 25 | 25 | 26 | 138 |
▹ Inventar | 331.328 | 261.151 | 187.420 | 213.532 | 198.939 | 130.270 | 82.219 | 73.601 | 77.612 | 70.786 | 47.352 | 38.499 | 37.618 | 32.140 | 32.614 | 34.948 | 33.602 | 28.788 | 36.382 | 31.849 | 29.502 | 23.708 | 20.868 | 19.711 | 14.338 | 13.471 | 15.140 | 11.866 | 12.160 | 10.652 | 9.140 |
▹ Forderungen | 379.975 | 588.869 | 286.970 | 183.302 | 142.309 | 82.252 | 52.005 | 68.200 | 60.006 | 52.009 | 49.265 | 54.749 | 46.691 | 40.165 | 44.588 | 44.180 | 39.927 | 33.381 | 38.804 | 38.813 | 36.748 | 32.487 | 27.121 | 22.553 | 22.306 | 23.392 | 28.247 | 21.327 | 17.933 | 14.018 | 13.539 |
▹ Sonstiges Umlaufvermögen | 283.704 | 19.147 | 13.808 | 11.833 | 2.417 | 2.699 | 7.002 | 18.951 | 1.046 | 518 | 616 | 533 | 609 | 5.083 | 5.233 | 5.246 | 4.803 | 6.232 | 4.663 | 4.754 | 4.221 | 4.918 | 4.015 | 6.185 | 4.767 | 4.287 | 3.954 | 3.259 | 1.835 | 1.529 | 1.764 |
▸ Anlagevermögen | 868.663 | 817.330 | 687.022 | 532.482 | 464.787 | 432.100 | 228.757 | 183.875 | 167.336 | 143.053 | 115.549 | 108.641 | 102.034 | 101.821 | 101.947 | 94.594 | 68.529 | 59.971 | 60.625 | 60.845 | 59.297 | 50.656 | 49.229 | 37.450 | 45.231 | 34.022 | 29.460 | 22.179 | 18.553 | 16.585 | 10.988 |
▹ Sachanlagen | 698.969 | 649.250 | 525.792 | 381.721 | 311.868 | 275.036 | 224.911 | 179.777 | 163.003 | 142.375 | 114.892 | 101.061 | 91.922 | 87.283 | 90.695 | 93.502 | 67.418 | 59.896 | 60.550 | 60.770 | 59.222 | 50.581 | 49.229 | 37.450 | 35.231 | 34.022 | 29.460 | 22.179 | 18.553 | 16.585 | 10.133 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 579 | 597 | 598 | 678 | 657 | 5.700 | 4.832 | 11.900 | 9.132 | 1.092 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 169.694 | 168.080 | 161.230 | 150.761 | 152.919 | 157.064 | 3.267 | 3.501 | 3.735 | - | - | 1.880 | 5.280 | 2.638 | 2.120 | - | 1.111 | 75 | 75 | 75 | 75 | 75 | - | - | 10.000 | - | - | - | - | - | 855 |
Fremdkapital | 853.267 | 791.525 | 350.652 | 206.212 | 253.189 | 184.010 | 98.143 | 81.284 | 58.551 | 59.554 | 50.632 | 53.936 | 52.915 | 51.338 | 55.357 | 56.477 | 43.538 | 38.212 | 44.221 | 41.720 | 38.464 | 34.111 | 34.056 | 34.657 | 29.403 | 26.254 | 39.806 | 25.038 | 26.095 | 23.937 | 19.929 |
▸ Kurzfristige Verbindlichkeiten | 330.271 | 330.855 | 174.905 | 126.749 | 145.567 | 86.768 | 59.033 | 56.028 | 47.491 | 50.065 | 39.042 | 43.413 | 42.713 | 36.329 | 39.625 | 38.687 | 36.246 | 30.886 | 39.518 | 37.507 | 34.403 | 29.578 | 28.059 | 29.266 | 25.333 | 22.385 | 31.902 | 17.246 | 14.832 | 11.039 | 10.953 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 7.535 | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 171.717 | 110.437 | 44.645 | 27.484 | 45.513 | 29.020 | 12.447 | 11.759 | 10.616 | 10.967 | 7.102 | 6.178 | 11.370 | 7.779 | 13.047 | 14.118 | 15.046 | 8.524 | 14.715 | 15.059 | 15.821 | 11.643 | 12.882 | 11.553 | 8.418 | 8.005 | 11.691 | 9.045 | 8.478 | 7.137 | 6.097 |
▹ Sonstige kurzfristige Verbindlichkeiten | 158.554 | 212.883 | 114.260 | 99.265 | 100.054 | 57.748 | 46.586 | 44.269 | 36.875 | 39.098 | 31.940 | 37.235 | 31.343 | 28.550 | 26.578 | 24.569 | 21.200 | 22.362 | 24.803 | 22.448 | 18.582 | 17.935 | 15.177 | 17.713 | 16.915 | 14.380 | 20.211 | 8.201 | 6.354 | 3.902 | 4.856 |
▸ Langfristige Verbindlichkeiten | 522.996 | 460.670 | 175.747 | 79.463 | 107.622 | 97.242 | 39.110 | 25.256 | 11.060 | 9.489 | 11.590 | 10.523 | 10.202 | 15.009 | 15.732 | 17.790 | 7.292 | 7.326 | 4.703 | 4.213 | 4.061 | 4.533 | 5.997 | 5.391 | 4.070 | 3.869 | 7.904 | 7.792 | 11.263 | 12.898 | 8.976 |
▹ Langfristige Finanzverbindlichkeiten | 435.000 | 398.320 | 138.891 | 38.328 | 71.004 | 40.000 | 6.363 | 6.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 | 167 | - | - | 985 | 5.853 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 87.996 | 62.350 | 36.856 | 41.135 | 36.618 | 57.242 | 32.747 | 18.936 | 11.060 | 9.489 | 11.590 | 10.523 | 10.202 | 15.009 | 15.732 | 17.790 | 7.292 | 7.326 | 4.703 | 4.213 | 4.061 | 4.474 | 5.830 | 5.391 | 4.070 | 2.884 | 2.051 | 7.792 | 11.263 | 12.898 | 8.976 |
Finanzverschuldung gesamt | 463.866 | 424.646 | 170.964 | 50.550 | 78.251 | 41.580 | 45.269 | 42.676 | - | - | - | - | - | - | - | 4.575 | - | 76 | 3.113 | 91 | 59 | 167 | 275 | 5.356 | 3.566 | 1.869 | 13.713 | 7.068 | 11.737 | 13.032 | 9.067 |
Eigenkapital | 1.010.416 | 894.985 | 824.582 | 735.224 | 560.714 | 466.170 | 350.865 | 290.140 | 249.443 | 237.226 | 205.898 | 178.918 | 174.059 | 164.106 | 138.136 | 122.504 | 116.739 | 117.999 | 96.522 | 95.420 | 91.592 | 79.495 | 71.171 | 67.428 | 62.310 | 50.041 | 37.012 | 33.618 | 24.411 | 18.873 | 15.640 |
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