ACI Worldwide Inc (ACIW): 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 | 3.095.270 | 3.104.907 | 3.025.293 | 3.444.739 | 3.209.895 | 3.158.741 | 3.386.903 | 3.257.534 | 2.122.455 | 1.861.639 | 1.902.295 | 1.990.212 | 1.850.700 | 1.681.851 | 1.250.886 | 664.642 | 601.529 | 590.043 | 552.842 | 506.741 | 534.147 | 363.380 | 344.433 | 263.900 | 266.519 | 327.453 | 330.152 | 329.500 | 221.400 | 165.200 | 123.200 |
▸ Umlaufvermögen | 1.144.445 | 1.089.114 | 990.822 | 1.406.645 | 1.114.805 | 937.434 | 1.154.914 | 920.376 | 566.477 | 421.821 | 407.991 | 388.084 | 418.268 | 436.362 | 356.126 | 341.864 | 294.809 | 274.062 | 246.544 | 171.878 | 225.519 | 244.612 | 261.750 | 194.504 | 162.652 | 157.712 | 173.773 | 186.100 | 161.200 | 118.100 | 86.000 |
▹ Cash und kurzfristige Finanzanlagen | 167.398 | 196.462 | 216.394 | 164.239 | 124.981 | 122.059 | 165.374 | 121.398 | 148.502 | 69.710 | 75.753 | 102.239 | 77.301 | 95.059 | 76.329 | 197.098 | 171.310 | 125.917 | 112.966 | 60.794 | 110.148 | 156.512 | 186.486 | 115.282 | 91.651 | 34.902 | 31.506 | 79.000 | 62.600 | 46.600 | 31.500 |
▹ Inventar | - | - | - | - | 28.010 | 24.698 | 24.288 | 24.542 | 23.277 | 23.219 | 25.884 | 27.461 | 68.663 | 70.142 | 51.088 | 35.398 | 25.686 | 29.538 | 26.488 | 17.660 | 9.410 | 2.552 | 230 | 10.316 | 17.554 | 10.611 | - | - | - | - | - |
▹ Forderungen | 1.264.237 | 843.212 | 414.399 | 452.337 | 403.781 | 320.405 | 342.879 | 359.197 | 348.182 | 300.829 | 287.103 | 239.125 | 242.919 | 225.952 | 222.893 | 100.048 | 87.351 | 108.383 | 98.290 | 74.236 | 86.882 | 67.004 | 60.006 | 51.817 | 48.887 | 79.104 | 115.215 | 92.500 | 87.900 | 65.000 | 49.100 |
▹ Sonstiges Umlaufvermögen | -287.190 | 49.440 | 360.029 | 790.069 | 558.033 | 470.272 | 622.373 | 415.239 | 46.516 | 28.063 | 19.251 | 19.259 | 29.385 | 45.209 | 5.816 | 9.320 | 10.462 | 10.224 | 8.800 | 19.188 | 19.079 | 18.544 | 15.028 | 17.089 | 4.560 | 33.095 | 27.052 | 14.600 | 10.700 | 6.500 | 5.400 |
▸ Anlagevermögen | 1.950.825 | 2.015.793 | 2.034.471 | 2.038.094 | 2.095.090 | 2.221.307 | 2.231.989 | 2.337.158 | 1.555.978 | 1.439.818 | 1.494.304 | 1.602.128 | 1.432.432 | 1.245.489 | 894.760 | 322.778 | 306.720 | 315.981 | 306.298 | 334.863 | 308.628 | 118.768 | 82.683 | 69.396 | 103.867 | 169.741 | 156.379 | 143.400 | 60.200 | 47.100 | 37.200 |
▹ Sachanlagen | 62.728 | 66.096 | 63.933 | 72.194 | 92.530 | 110.875 | 105.977 | 127.762 | 72.729 | 80.228 | 78.950 | 60.630 | 60.360 | 57.347 | 41.286 | 20.479 | 18.539 | 17.570 | 19.421 | 19.356 | 14.306 | 9.089 | 7.921 | 9.405 | 11.597 | 14.580 | 19.614 | 20.800 | 20.500 | 16.300 | 13.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 189.010 | - | - | - | 33.824 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.888.097 | 1.949.697 | 1.970.538 | 1.965.900 | 2.002.560 | 2.110.432 | 2.126.012 | 2.209.396 | 1.294.239 | 1.359.590 | 1.415.354 | 1.541.498 | 1.338.248 | 1.188.142 | 853.474 | 302.299 | 288.181 | 298.411 | 286.877 | 315.507 | 294.322 | 109.679 | 74.762 | 59.991 | 92.270 | 155.161 | 136.765 | 122.600 | 39.700 | 30.800 | 24.200 |
Fremdkapital | 1.598.526 | 1.585.829 | 1.600.966 | 2.120.442 | 2.016.708 | 1.913.964 | 2.180.306 | 2.127.566 | 1.074.224 | 1.097.042 | 1.147.378 | 1.335.812 | 1.269.295 | 1.138.157 | 716.529 | 347.312 | 345.906 | 353.980 | 339.001 | 281.729 | 266.935 | 146.262 | 139.433 | 141.026 | 163.661 | 108.785 | 119.792 | 104.300 | 77.900 | 61.200 | 46.700 |
▸ Kurzfristige Verbindlichkeiten | 723.432 | 705.643 | 602.628 | 1.037.249 | 858.842 | 754.155 | 905.605 | 611.950 | 296.620 | 321.782 | 376.366 | 390.444 | 378.816 | 345.600 | 266.599 | 227.057 | 270.764 | 195.400 | 166.264 | 154.520 | 157.587 | 124.018 | 119.597 | 113.420 | 113.186 | 94.357 | 105.267 | 97.200 | 75.900 | 58.800 | 45.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 40.973 | 40.941 | 34.928 | 74.405 | 65.521 | 45.870 | 34.265 | 34.148 | 20.767 | 17.786 | 90.323 | 89.710 | 90.452 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 66.457 | 64.931 | 45.422 | 45.964 | 47.997 | 41.312 | 41.223 | 37.010 | 39.602 | 34.718 | 42.873 | 55.420 | 50.351 | 43.658 | 33.926 | 11.532 | 15.263 | 17.591 | 16.047 | 14.677 | 15.090 | 9.521 | 6.657 | 6.965 | 7.348 | 13.633 | 16.023 | 8.000 | 13.700 | 8.000 | 8.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 616.002 | 599.771 | 522.278 | 916.880 | 745.324 | 666.973 | 830.117 | 540.792 | 236.251 | 269.278 | 243.170 | 245.314 | 238.013 | 301.942 | 232.673 | 215.525 | 255.501 | 177.809 | 150.217 | 139.843 | 142.497 | 114.497 | 112.940 | 106.455 | 105.838 | 80.724 | 89.244 | 89.200 | 62.200 | 50.800 | 36.400 |
▸ Langfristige Verbindlichkeiten | 875.094 | 880.186 | 998.338 | 1.083.193 | 1.157.866 | 1.159.809 | 1.274.701 | 1.515.616 | 777.604 | 775.260 | 771.012 | 945.368 | 890.479 | 792.557 | 449.930 | 120.255 | 75.142 | 158.580 | 172.737 | 127.209 | 109.348 | 22.244 | 19.836 | 27.606 | 50.475 | 14.428 | 14.525 | 7.100 | 2.000 | 2.400 | 1.700 |
▹ Langfristige Finanzverbindlichkeiten | 781.204 | 776.667 | 889.649 | 963.599 | 1.024.351 | 1.019.872 | 1.120.742 | 1.339.007 | 650.989 | 667.943 | 653.595 | 843.290 | 804.583 | 708.070 | 356.750 | 75.000 | 1.800 | 76.500 | 76.000 | 76.500 | 77.604 | 154 | 2.327 | 9.444 | 24.866 | 761 | 532 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 93.890 | 103.519 | 108.689 | 119.594 | 133.515 | 139.937 | 153.959 | 176.609 | 126.615 | 107.317 | 117.417 | 102.078 | 85.896 | 84.487 | 93.180 | 45.255 | 73.342 | 82.080 | 96.737 | 50.709 | 31.744 | 22.090 | 17.509 | 18.162 | 25.609 | 13.667 | 13.993 | 7.100 | 2.000 | 2.400 | 1.700 |
Finanzverschuldung gesamt | 849.464 | 871.682 | 956.434 | 1.076.426 | 1.135.000 | 1.120.606 | 1.208.403 | 1.434.970 | 671.756 | 685.729 | 743.918 | 938.583 | 895.035 | 755.383 | 374.250 | 136.863 | 75.000 | 76.500 | 76.000 | 76.500 | 77.604 | 2.319 | 5.705 | 24.937 | 43.310 | 13.320 | 18.928 | 1.500 | 3.000 | 3.700 | 3.200 |
Eigenkapital | 1.496.744 | 1.519.078 | 1.424.327 | 1.324.297 | 1.193.187 | 1.244.777 | 1.206.597 | 1.129.968 | 1.048.231 | 764.597 | 754.917 | 654.400 | 581.405 | 543.694 | 534.357 | 317.330 | 255.623 | 236.063 | 213.841 | 225.012 | 267.212 | 217.118 | 205.000 | 122.874 | 102.858 | 218.668 | 210.360 | 225.200 | 143.500 | 104.000 | 76.500 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.