ADEIA CORP (ADEA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.013.499 | 1.039.303 | 1.097.961 | 1.105.556 | 1.210.526 | 2.479.227 | 2.706.934 | 1.050.756 | 1.236.402 | 1.110.024 | 1.186.436 | 539.352 | 577.123 | 487.671 | 703.777 | 720.154 | 711.854 | 616.318 | 501.589 | 444.436 | 321.288 | 190.127 | 139.682 | 70.081 | 24.170 | -83.764 | -77.146 |
▸ Umlaufvermögen | 295.118 | 303.958 | 258.375,999 | 205.842 | 258.713 | 519.474 | 546.304 | 281.215 | 397.528 | 245.517 | 199.941 | 411.658 | 475.510 | 393.337 | 474.761 | 518.202 | 505.680 | 412.261 | 303.387 | 313.840 | 220.655 | 134.425 | 128.077 | 68.254 | 22.816 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 137.081 | 136.733 | 110.392 | 83.572 | 114.555 | 140.962 | 257.135 | 121.477 | 154.364 | 200.692 | 113.005 | 381.744 | 434.421 | 645.452 | 442.603 | 492.445 | 475.005 | 387.958 | 276.500 | 289.724 | 194.076 | 127.594 | 108.339 | 64.379 | 20.170 | - | - |
▹ Inventar | - | - | - | 7.060 | - | 5.101 | 9.819 | 100 | 15.061 | - | - | - | 19.490 | 380 | 1.507 | 1.574 | 1.852 | 1.571 | 1.534 | 1.817 | 1.548 | 1.190 | - | - | - | - | - |
▹ Forderungen | 147.234 | 158.460 | 138.903 | 114.570 | 132.234 | 90.902 | 248.406 | 146.003 | 225.730 | 27.876 | 67.786 | 4.211 | 6.616 | 5.449 | 11.595 | 8.599 | 11.797 | 10.237 | 14.724 | 13.464 | 6.783 | 4.602 | 3.263 | 2.540 | 1.883 | - | - |
▹ Sonstiges Umlaufvermögen | 10.803 | 8.765 | 9.080,999 | 640 | 11.924 | 282.509 | 30.944 | 13.635 | 2.373 | 16.949 | 19.150 | 25.703 | 14.983 | -257.944 | 19.056 | 15.584 | 17.026 | 12.495 | 10.629 | 8.835 | 18.248 | 1.039 | 16.475 | 1.335 | 763 | - | - |
▸ Anlagevermögen | 718.381 | 735.345 | 839.585,001 | 899.714 | 951.813 | 1.959.753 | 2.160.630 | 769.541 | 838.874 | 864.507 | 986.495 | 127.694 | 101.613 | 94.334 | 229.016 | 201.952 | 206.174 | 204.057 | 198.202 | 130.596 | 100.633 | 55.702 | 11.605 | 1.827 | 1.354 | -83.764 | -77.146 |
▹ Sachanlagen | 13.776 | 14.290 | 15.600 | 16.455 | 10.543 | 11.576 | 143.433 | 50.663 | 31.037 | 34.442 | 38.855 | 3.748 | 4.322 | 9.481 | 71.744 | 36.319 | 42.121 | 42.483 | 36.984 | 29.443 | 24.705 | 8.751 | 2.484 | 1.725 | 1.220 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 113.679 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 704.605 | 721.055 | 823.985,001 | 883.259 | 827.591 | 1.948.177 | 2.017.197 | 718.878 | 807.837 | 830.065 | 947.640 | 123.946 | 97.291 | 84.853 | 157.272 | 165.633 | 164.053 | 161.574 | 161.218 | 101.153 | 75.928 | 46.951 | 9.121 | 102 | 134 | -83.764 | -77.146 |
Fremdkapital | 536.312 | 558.762 | 701.390 | 748.934 | 909.114 | 1.129.594 | 1.250.057 | 502.845 | 616.960 | 674.448 | 678.651 | 24.195 | 35.764 | 40.969 | 60.377 | 45.847 | 47.271 | 44.133 | 54.685 | 26.112 | 15.433 | 10.169 | 4.706 | 4.092 | 2.662 | - | - |
▸ Kurzfristige Verbindlichkeiten | 90.884 | 79.778 | 73.106 | 102.038 | 166.712 | 189.747 | 224.671 | 48.119 | 54.150 | 96.822 | 51.017 | 20.778 | 34.026 | 35.142 | 50.872 | 36.747 | 36.768 | 32.702 | 42.086 | 18.365 | 15.433 | 10.169 | 4.706 | 4.092 | 2.662 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 20.986 | 20.975 | 21.021 | 66.145 | 103.776 | 36.095 | 43.689 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.337 | 4.827 | 8.045 | 9.623 | 8.546 | 448 | 13.045 | 4.650 | 2.764 | 4.233 | 7.531 | 1.090 | 3.509 | 3.209 | 14.437 | 7.203 | 4.765 | 2.354 | 2.924 | 2.301 | 3.895 | 3.043 | 984 | 876 | 650 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 65.561 | 53.976 | 44.040 | 26.270 | 54.390 | 153.204 | 167.937 | 43.469 | 51.386 | 92.589 | 43.486 | 19.688 | 30.517 | 31.933 | 36.435 | 29.544 | 32.003 | 30.348 | 39.162 | 16.064 | 11.538 | 7.126 | 3.722 | 3.216 | 2.012 | - | - |
▸ Langfristige Verbindlichkeiten | 445.428 | 478.984 | 628.284 | 646.896 | 742.402 | 939.847 | 1.025.386 | 454.726 | 562.810 | 577.626 | 627.634 | 3.417 | 1.738 | 5.827 | 9.505 | 9.100 | 10.503 | 11.431 | 12.599 | 7.747 | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 365.029 | 397.479 | 454.435 | 519.550 | 619.580 | 729.392 | 795.661 | 334.679 | 482.193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 80.399 | 81.505 | 173.849 | 127.346 | 122.822 | 210.455 | 229.725 | 120.047 | 80.617 | 577.626 | 627.634 | 3.417 | 1.738 | 5.827 | 9.505 | 9.100 | 10.503 | 11.431 | 12.599 | 7.747 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 395.262 | 427.744 | 485.417 | 595.928 | 736.295 | 772.870 | 923.486 | 353.938 | 482.193 | 579.662 | 583.239 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 477.187 | 480.541 | 396.571 | 356.622 | 301.412 | 1.349.633 | 1.456.877 | 547.911 | 619.442 | 435.576 | 507.785 | 515.157 | 541.359 | 446.702 | 643.400 | 674.307 | 664.583 | 572.185 | 446.904 | 418.324 | 305.855 | 179.958 | 134.976 | 65.989 | 21.508 | -83.764 | -77.146 |
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