ADTRAN Inc (ADTN): 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 | 790.801 | 831.165 | 748.476 | 1.234.113 | 1.613.835 | 569.017 | 525.679 | 545.118 | 628.027 | 665.010 | 667.235 | 632.904 | 738.694 | 789.898 | 886.381 | 817.941 | 691.974 | 564.463 | 473.615 | 479.220 | 539.658 | 652.618 | 559.942 | 593.900 | 521.212,82 | 522.536,573 | 546.176,005 | 556.296,181 | 301.710,725 | 282.401,21 | 210.207,146 |
▸ Umlaufvermögen | 617.786 | 635.224 | 599.140 | 716.867 | 882.358 | 376.325 | 316.318 | 320.310 | 355.426 | 409.140 | 352.902 | 330.786 | 351.089 | 379.640 | 446.171 | 391.243 | 354.913 | 325.817 | 252.864 | 294.337 | 269.165 | 395.354 | 302.386 | 260.379 | 235.556,535 | 244.012,41 | 304.044,425 | 207.125,847 | 167.561,408 | 167.400,078 | 156.235,933 |
▹ Cash und kurzfristige Finanzanlagen | 118.311 | 130.870 | 76.021 | 87.507 | 108.984 | 56.953 | 63.310 | 107.016 | 108.750 | 102.562 | 123.083 | 118.946 | 120.358 | 164.058 | 228.938 | 202.326 | 189.156 | 196.604 | 138.186 | 162.357 | 139.847 | 266.874 | 182.433 | 143.937 | 144.839,598 | 107.563,37 | 88.257,645 | 78.581,45 | 50.804,388 | 83.174,201 | 77.395,061 |
▹ Inventar | 208.778 | 215.736 | 261.557 | 360.424 | 427.531 | 139.891 | 125.457 | 98.305 | 99.848 | 122.542 | 105.117 | 96.735 | 86.710 | 90.111 | 102.583 | 87.800 | 74.274 | 45.674 | 47.406 | 48.546 | 53.117 | 50.266 | 42.316 | 39.975 | 39.926,384 | 56.849,47 | 89.252,729 | 58.568,773 | 65.700,576 | 39.369,103 | 40.792,646 |
▹ Forderungen | 214.827 | 221.400 | 193.266 | 230.385 | 312.266 | 169.970 | 120.358 | 107.097 | 136.084 | 166.581 | 108.243 | 91.238 | 121.797 | 104.063 | 97.447 | 85.873 | 77.596 | 72.141 | 55.645 | 73.752 | 65.696 | 69.460 | 70.506 | 70.958 | 43.342,124 | 70.208,345 | 117.996,605 | 64.495,401 | 47.285,393 | 41.250,35 | 34.188,138 |
▹ Sonstiges Umlaufvermögen | 75.870 | 67.218 | 68.296 | 38.551 | 33.577 | 9.511 | 7.193 | 7.892 | 10.744 | 17.455 | 16.459 | 23.867 | 22.224 | 21.408 | 17.203 | 15.244 | 13.887 | 11.398 | 11.627 | 9.682 | 10.505 | 8.754 | 7.131 | 5.509 | 7.448,429 | 9.391,225 | 8.537,446 | 5.480,223 | 3.771,051 | 3.606,424 | 3.860,088 |
▸ Anlagevermögen | 173.015 | 195.941 | 149.336 | 517.246 | 731.477 | 192.692 | 209.361 | 224.808 | 272.601 | 255.870 | 314.333 | 302.118 | 387.605 | 410.258 | 440.210 | 426.698 | 337.061 | 238.646 | 220.751 | 184.883 | 270.493 | 257.264 | 257.556 | 333.521 | 285.656,285 | 278.524,163 | 242.131,58 | 349.170,334 | 134.149,317 | 115.001,132 | 53.971,213 |
▹ Sachanlagen | 123.002 | 124.384 | 106.454 | 155.631 | 110.699 | 55.766 | 67.708 | 68.086 | 80.635 | 85.079 | 84.469 | 73.233 | 74.828 | 76.739 | 80.246 | 75.295 | 73.986 | 74.309 | 75.487 | 75.969 | 80.194 | 85.033 | 89.361 | 97.667 | 106.173,833 | 120.133,444 | 123.713,176 | 104.587,755 | 78.894,317 | 64.801,132 | 53.971,213 |
▹ Langfristige Finanzanlagen | 1.016 | 1.022 | 32.060 | 27.743 | 32.665 | 70.615 | 80.130 | 94.489 | 108.822 | 130.256 | 176.102 | 198.026 | 234.355 | 309.225 | 332.729 | 332.008 | 261.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 48.997 | 70.535 | 10.822 | 333.872 | 588.113 | 66.311 | 61.523 | 62.233 | 83.144 | 40.535 | 53.762 | 30.859 | 78.422 | 24.294 | 27.235 | 19.395 | 1.915 | 164.337 | 145.264 | 108.914 | 190.299 | 172.231 | 168.195 | 235.854 | 179.482,452 | 158.390,719 | 118.418,404 | 244.582,579 | 55.255 | 50.200 | - |
Fremdkapital | 661.304 | 685.335 | 621.525 | 628.856 | 639.881 | 211.915 | 152.735 | 164.692 | 181.748 | 166.859 | 187.718 | 152.744 | 189.681 | 185.292 | 193.975 | 125.810 | 119.652 | 111.948 | 97.796 | 100.789 | 103.702 | 110.447 | 93.305 | 100.079 | 86.000,693 | 84.909,017 | 111.750,574 | 156.243,71 | 70.321,789 | 70.364,135 | 37.328,247 |
▸ Kurzfristige Verbindlichkeiten | 344.805 | 361.860 | 293.473 | 273.999 | 428.575 | 155.359 | 94.193 | 112.711 | 118.010 | 102.849 | 126.535 | 92.643 | 119.009 | 102.305 | 106.766 | 62.359 | 49.961 | 47.773 | 40.124 | 43.076 | 49.529 | 51.049 | 36.015 | 40.309 | 32.045,464 | 26.625,416 | 46.408,139 | 25.978,555 | 17.026,649 | 18.216,5 | 15.726,131 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 120.534 | - | - | 24.600 | 1.000 | 25.600 | 26.800 | 27.900 | 28.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 169.322 | 167.337 | 171.825 | 162.922 | 237.699 | 102.489 | 49.929 | 44.870 | 61.054 | 60.495 | 77.342 | 48.668 | 56.414 | 48.282 | 42.173 | 29.404 | 22.785 | 25.782 | 20.313 | 22.200 | 30.321 | 25.682 | 22.856 | 24.821 | 17.788,964 | 15.551,685 | 34.113,832 | 12.773,848 | 10.980,097 | 9.121,27 | 9.350,266 |
▹ Sonstige kurzfristige Verbindlichkeiten | 175.483 | 194.523 | 121.648 | 111.077 | 70.342 | 52.870 | 44.264 | 43.241 | 55.956 | 16.754 | 22.393 | 16.075 | 33.795 | 54.023 | 64.593 | 32.955 | 27.176 | 21.991 | 19.811 | 20.876 | 19.208 | 25.367 | 13.159 | 15.488 | 14.256,5 | 11.073,731 | 12.294,307 | 13.204,707 | 6.046,552 | 9.095,23 | 6.375,865 |
▸ Langfristige Verbindlichkeiten | 316.499 | 323.475 | 328.052 | 354.857 | 211.306 | 56.556 | 58.542 | 51.981 | 63.738 | 64.010 | 61.183 | 60.101 | 70.672 | 82.987 | 87.209 | 63.451 | 69.691 | 64.175 | 57.672 | 57.713 | 54.173 | 59.398 | 57.290 | 59.770 | 53.955,229 | 58.283,601 | 65.342,435 | 130.265,155 | 53.295,14 | 52.147,635 | 21.602,116 |
▹ Langfristige Finanzverbindlichkeiten | 218.822 | 218.038 | 189.576 | 195.000 | 60.000 | - | - | - | 24.600 | 25.600 | 26.800 | 27.900 | 28.800 | 46.200 | 46.000 | 46.500 | 47.500 | 47.750 | 48.250 | 48.500 | 48.812 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 97.677 | 105.437 | 138.476 | 159.857 | 151.306 | 56.556 | 58.542 | 51.981 | 39.138 | 38.410 | 34.383 | 32.201 | 41.872 | 36.787 | 41.209 | 16.951 | 22.191 | 16.425 | 9.422 | 9.213 | 5.361 | 9.398 | 7.290 | 9.770 | 3.955,229 | 8.283,601 | 15.342,435 | 130.265,155 | 53.295,14 | 52.147,635 | 21.602,116 |
Finanzverschuldung gesamt | 242.664 | 245.038 | 215.501 | 234.140 | 180.534 | 3.269 | 5.380 | 24.600 | 37.118 | 51.200 | 53.600 | 55.800 | 57.600 | 51.202 | 47.211 | 50.096 | 47.500 | 47.750 | 48.250 | 48.500 | 48.812 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 20.000 |
Eigenkapital | 129.497 | 145.830 | 126.951 | 605.257 | 973.954 | 357.102 | 372.944 | 380.426 | 446.279 | 498.151 | 479.517 | 480.160 | 549.013 | 604.606 | 692.406 | 692.131 | 572.322 | 452.515 | 375.819 | 378.431 | 435.956 | 542.171 | 466.637 | 493.821 | 435.212,127 | 437.627,556 | 434.425,431 | 400.052,471 | 231.388,936 | 212.037,075 | 172.878,899 |
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