Advanced Energy Industries Inc (AEIS): 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 | 3.405.800 | 2.545.800 | 2.261.894 | 2.556.757 | 1.992.168 | 1.816.695 | 1.647.061 | 1.531.860 | 815.972 | 733.308 | 571.529 | 471.049 | 684.569 | 652.373 | 538.160 | 533.378 | 505.157 | 345.125 | 420.637 | 459.028 | 411.903 | 310.117 | 395.975 | 414.731 | 455.733 | 450.195 | 365.690 | 312.257 | 101.035 | 112.243 | 56.031 |
▸ Umlaufvermögen | 2.410.900 | 1.573.900 | 1.389.323 | 1.711.894 | 1.188.514 | 1.162.234 | 980.249 | 866.738 | 568.448 | 595.225 | 438.334 | 342.561 | 376.754 | 416.365 | 370.510 | 390.486 | 361.767 | 279.747 | 271.499 | 347.969 | 300.727 | 191.649 | 259.399 | 268.480 | 312.596 | 379.278 | 323.875 | 280.621 | 73.635 | 91.581 | 43.559 |
▹ Cash und kurzfristige Finanzanlagen | 1.396.500 | 791.400 | 722.297 | 1.044.719 | 460.946 | 546.668 | 483.022 | 349.055 | 351.771 | 410.387 | 286.690 | 170.429 | 128.368 | 149.693 | 172.247 | 143.206 | 140.554 | 177.507 | 149.714 | 205.264 | 144.218 | 59.685 | 107.982 | 135.213 | 172.347 | 271.978 | 189.527 | 205.792 | 28.134 | 31.644 | 11.231 |
▹ Inventar | 538.100 | 411.200 | 360.411 | 336.137 | 376.012 | 338.410 | 221.346 | 230.019 | 97.987 | 78.450 | 55.770 | 52.573 | 95.082 | 109.771 | 81.482 | 80.283 | 77.593 | 37.118 | 46.659 | 50.532 | 52.778 | 56.199 | 73.224 | 65.703 | 57.306 | 45.248 | 45.266 | 25.474 | 21.412 | 26.243 | 13.976 |
▹ Forderungen | 403.600 | 325.200 | 265.315 | 282.430 | 300.683 | 237.227 | 239.982 | 250.809 | 102.662 | 88.724 | 77.149 | 63.999 | 93.525 | 135.809 | 88.229 | 146.311 | 119.893 | 50.267 | 56.549 | 61.545 | 71.956 | 68.992 | 72.457 | 62.078 | 58.605 | 46.674 | 79.091 | 47.924 | 19.200 | 36.100 | 16.100 |
▹ Sonstiges Umlaufvermögen | 72.700 | 46.100 | 41.300 | 48.608 | 50.873 | 39.929 | 35.899 | 36.855 | 16.028 | 17.664 | 18.725 | 55.560 | 59.779 | 21.092 | 28.552 | 20.686 | 23.727 | 14.855 | 18.577 | 30.628 | 31.775 | 6.773 | 5.736 | 5.486 | 24.338 | 15.378 | 9.991 | 1.431 | 4.889 | -2.406 | 2.252 |
▸ Anlagevermögen | 994.900 | 971.900 | 872.571 | 844.863 | 803.654 | 654.461 | 666.812 | 665.122 | 247.524 | 138.083 | 133.195 | 128.488 | 307.815 | 236.008 | 167.650 | 142.892 | 143.390 | 65.378 | 149.138 | 111.059 | 111.176 | 118.468 | 136.576 | 146.251 | 143.137 | 70.917 | 41.815 | 31.636 | 27.400 | 20.662 | 12.472 |
▹ Sachanlagen | 423.500 | 370.900 | 281.909 | 263.097 | 248.639 | 216.599 | 218.589 | 213.513 | 31.269 | 17.795 | 13.337 | 9.645 | 28.976 | 34.888 | 39.523 | 42.338 | 34.569 | 30.615 | 31.345 | 30.912 | 33.571 | 39.294 | 44.746 | 44.725 | 41.178 | 31.095 | 24.101 | 16.675 | 15.320 | 11.331 | 9.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 571.400 | 601.000 | 590.662 | 581.766 | 555.015 | 437.862 | 448.223 | 451.609 | 216.255 | 120.288 | 119.858 | 118.843 | 278.839 | 201.120 | 128.127 | 100.554 | 108.821 | 34.763 | 117.793 | 80.147 | 77.605 | 79.174 | 91.830 | 101.526 | 101.959 | 39.822 | 17.714 | 14.961 | 12.080 | 9.331 | 2.972 |
Fremdkapital | 1.949.700 | 1.183.000 | 1.058.723 | 1.412.575 | 925.901 | 945.844 | 832.322 | 855.146 | 209.182 | 212.667 | 179.456 | 208.175 | 209.604 | 188.515 | 150.529 | 126.039 | 131.189 | 66.791 | 44.088 | 51.967 | 56.113 | 52.687 | 250.997 | 262.897 | 272.394 | 235.850 | 126.892 | 163.910 | 11.902 | 24.895 | 9.535 |
▸ Kurzfristige Verbindlichkeiten | 636.100 | 991.200 | 314.222 | 335.848 | 393.043 | 370.196 | 296.397 | 320.332 | 110.309 | 106.119 | 95.047 | 105.743 | 112.570 | 122.357 | 88.646 | 91.244 | 102.325 | 47.978 | 31.933 | 42.014 | 52.929 | 48.016 | 52.484 | 62.324 | 64.654 | 28.835 | 44.249 | 28.752 | 11.576 | 24.873 | 8.380 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 567.500 | - | 20.000 | 20.000 | 20.000 | 17.500 | 17.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 316.300 | 224.100 | 143.502 | 141.850 | 170.467 | 193.708 | 125.224 | 170.671 | 39.646 | 48.177 | 46.255 | 27.246 | 24.540 | 55.623 | 41.044 | 44.828 | 56.185 | 23.802 | 8.005 | 12.424 | 16.310 | 22.028 | 17.683 | 23.511 | 16.055 | 10.231 | 18.250 | 15.702 | 5.700 | 15.100 | 2.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 319.800 | 199.600 | 170.720 | 173.998 | 202.576 | 156.488 | 153.673 | 132.161 | 70.663 | 57.942 | 48.792 | 78.497 | 88.030 | 66.734 | 47.602 | 46.416 | 46.140 | 24.176 | 23.928 | 29.590 | 36.619 | 25.988 | 34.801 | 38.813 | 48.599 | 18.604 | 25.999 | 13.050 | 5.876 | 9.773 | 6.080 |
▸ Langfristige Verbindlichkeiten | 1.313.600 | 191.800 | 744.501 | 1.076.727 | 532.858 | 575.648 | 535.925 | 534.814 | 98.873 | 106.548 | 84.409 | 102.432 | 97.034 | 66.158 | 61.883 | 34.795 | 28.864 | 18.813 | 12.155 | 9.953 | 3.184 | 4.671 | 198.513 | 200.573 | 207.740 | 207.015 | 82.643 | 135.158 | 326 | 22 | 1.155 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 564.695 | 895.679 | 353.262 | 372.733 | 304.546 | 321.527 | - | - | - | - | - | - | - | - | - | 27 | 75 | 112 | 198 | 2.179 | 192.397 | 193.886 | 198.383 | 206.600 | 82.643 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.313.600 | 191.800 | 179.806 | 181.048 | 179.596 | 202.915 | 231.379 | 213.287 | 98.873 | 106.548 | 84.409 | 102.432 | 97.034 | 66.158 | 61.883 | 34.795 | 28.864 | 18.786 | 12.080 | 9.841 | 2.986 | 2.492 | 6.116 | 6.687 | 9.357 | 415 | - | 135.158 | 326 | 22 | 1.155 |
Finanzverschuldung gesamt | 1.377.000 | 679.000 | 671.699 | 1.022.753 | 484.493 | 503.756 | 434.631 | 447.877 | - | - | - | - | - | 13.661 | - | - | - | 76 | 164 | 243 | 329 | 4.190 | 198.583 | 202.468 | 213.580 | 207.730 | 83.980 | 137.305 | 537 | 3.320 | 2.051 |
Eigenkapital | 1.456.100 | 1.362.800 | 1.203.171 | 1.144.182 | 1.066.267 | 870.851 | 814.739 | 676.714 | 606.790 | 520.641 | 392.073 | 262.874 | 474.965 | 463.858 | 387.631 | 407.339 | 373.968 | 278.334 | 376.549 | 407.061 | 355.790 | 257.430 | 144.978 | 151.834 | 183.339 | 214.345 | 238.798 | 148.347 | 89.133 | 87.348 | 46.496 |
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