Albany International Corporation (AIN): 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 | 1.704.965 | 1.712.816 | 1.643.287 | 1.829.062 | 1.637.761 | 1.556.064 | 1.546.137 | 1.470.362 | 1.414.961 | 1.356.412 | 1.259.666 | 1.005.872 | 1.025.605 | 1.163.406 | 1.156.697 | 1.230.929 | 1.278.293 | 1.344.257 | 1.405.425 | 1.526.977 | 1.306.547 | 1.087.047 | 1.155.760 | 1.138.923 | 1.011.521 | 931.929 | 1.112.252 | 1.206.842 | 866.366 | 796.897 | 824.700 |
▸ Umlaufvermögen | 941.242 | 928.835 | 730.692 | 877.964 | 838.439 | 758.801 | 717.276 | 618.334 | 593.049 | 545.299 | 501.305 | 452.060 | 460.130 | 522.484 | 512.465 | 506.934 | 506.792 | 491.044 | 554.876 | 602.354 | 529.196 | 447.147 | 443.810 | 470.702 | 388.888 | 365.946 | 494.287 | 508.073 | 409.713 | 373.323 | 377.410 |
▹ Cash und kurzfristige Finanzanlagen | 77.349 | 112.350 | 115.283 | 173.420 | 291.776 | 302.036 | 241.316 | 195.540 | 197.755 | 183.727 | 181.742 | 185.113 | 179.802 | 222.666 | 190.718 | 118.909 | 122.301 | 97.466 | 106.571 | 73.305 | 68.237 | 72.771 | 58.982 | 78.822 | 18.799 | 6.153 | 5.359 | 7.025 | 5.868 | 2.546 | 8.034 |
▹ Inventar | 146.158 | 121.589 | 145.845 | 169.567 | 139.050 | 117.882 | 110.478 | 95.149 | 85.904 | 136.519 | 133.906 | 106.406 | 107.274 | 112.739 | 119.183 | 133.649 | 156.171 | 172.433 | 206.488 | 247.043 | 224.210 | 194.398 | 185.530 | 177.528 | 164.063 | 174.076 | 216.873 | 235.682 | 196.909 | 180.451 | 172.981 |
▹ Forderungen | 252.133 | 235.084 | 413.245 | 470.062 | 356.651 | 306.489 | 328.418 | 299.104 | 283.237 | 204.069 | 172.492 | 146.893 | 158.237 | 163.547 | 171.535 | 157.395 | 199.369 | 192.471 | 210.828 | 242.545 | 209.907 | 150.074 | 163.905 | 172.971 | 155.414 | 164.259 | 236.810 | 235.303 | 184.748 | 171.886 | 179.516 |
▹ Sonstiges Umlaufvermögen | 465.602 | 459.812 | 56.319 | 64.915 | 50.962 | 32.394 | 37.064 | 28.541 | 26.153 | 20.984 | 13.165 | 13.648 | 14.817 | 23.532 | 31.029 | 96.981 | 28.951 | 28.674 | 30.989 | 39.461 | 26.842 | 29.904 | 35.393 | 41.381 | 50.612 | 21.458 | 35.245 | 30.063 | 22.188 | 18.440 | 16.879 |
▸ Anlagevermögen | 763.723 | 783.981 | 912.595 | 951.098 | 799.322 | 797.263 | 828.861 | 852.028 | 821.912 | 811.113 | 758.361 | 553.812 | 565.475 | 640.922 | 644.232 | 723.995 | 771.501 | 853.213 | 850.549 | 924.623 | 777.351 | 639.900 | 711.950 | 668.221 | 622.633 | 565.983 | 617.965 | 698.769 | 456.653 | 423.574 | 447.290 |
▹ Sachanlagen | 467.424 | 482.568 | 563.431 | 652.814 | 445.658 | 436.417 | 466.266 | 466.462 | 462.055 | 451.802 | 422.564 | 357.470 | 395.113 | 418.830 | 420.154 | 439.516 | 488.121 | 514.475 | 536.576 | 499.540 | 397.521 | 335.446 | 378.170 | 370.280 | 346.073 | 339.102 | 387.658 | 435.172 | 325.109 | 321.611 | 339.461 |
▹ Langfristige Finanzanlagen | - | - | - | - | 27.913 | 31.849 | 36.265 | 41.234 | 45.061 | 68.648 | 68.865 | 108.945 | 69.540 | 119.612 | 123.886 | 135.523 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 296.299 | 301.413 | 349.164 | 298.284 | 325.751 | 328.997 | 326.330 | 344.332 | 314.796 | 290.663 | 266.932 | 87.397 | 100.822 | 102.480 | 100.192 | 148.956 | 283.380 | 338.738 | 313.973 | 425.083 | 379.830 | 304.454 | 333.780 | 297.941 | 276.560 | 226.881 | 230.307 | 263.597 | 131.544 | 101.963 | 107.829 |
Fremdkapital | 959.276 | 986.607 | 699.749 | 867.694 | 774.712 | 678.459 | 730.071 | 771.679 | 809.712 | 788.798 | 752.143 | 507.009 | 515.736 | 619.109 | 663.186 | 815.078 | 852.033 | 919.259 | 985.529 | 927.306 | 807.422 | 512.129 | 604.983 | 584.268 | 610.923 | 615.285 | 787.335 | 881.435 | 551.516 | 453.789 | 495.937 |
▸ Kurzfristige Verbindlichkeiten | 420.536 | 442.297 | 226.366 | 248.679 | 211.316 | 208.166 | 190.863 | 202.719 | 189.306 | 162.679 | 200.009 | 126.231 | 183.398 | 158.508 | 235.788 | 170.711 | 165.855 | 184.887 | 210.177 | 238.570 | 195.985 | 175.123 | 209.218 | 178.511 | 186.494 | 186.072 | 222.034 | 176.964 | 220.038 | 170.440 | 173.096 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 4.218 | - | - | 9 | 20 | 1.224 | 2.061 | 51.978 | 16 | 50.015 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 75.075 | 64.499 | 66.095 | 87.104 | 69.707 | 68.954 | 49.173 | 65.203 | 52.246 | 44.899 | 43.305 | 26.753 | 34.787 | 36.397 | 35.117 | 33.663 | 44.294 | 52.618 | 74.001 | 82.157 | 50.214 | 36.775 | 43.378 | 35.080 | 39.624 | 42.555 | 47.005 | 42.647 | 25.800 | 25.800 | 32.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 345.461 | 377.798 | 160.271 | 157.357 | 141.609 | 139.212 | 141.681 | 137.496 | 135.836 | 115.719 | 104.726 | 99.462 | 98.596 | 122.111 | 200.671 | 137.048 | 121.561 | 132.269 | 136.176 | 156.413 | 145.771 | 138.348 | 165.840 | 143.431 | 146.870 | 143.517 | 175.029 | 134.317 | 194.238 | 144.640 | 140.296 |
▸ Langfristige Verbindlichkeiten | 538.740 | 544.310 | 473.383 | 619.015 | 563.396 | 470.293 | 539.208 | 568.960 | 620.406 | 626.119 | 552.134 | 380.778 | 332.338 | 460.601 | 427.398 | 644.367 | 686.178 | 734.372 | 775.352 | 688.736 | 611.437 | 337.006 | 395.765 | 405.757 | 424.429 | 429.213 | 565.301 | 704.471 | 331.478 | 283.349 | 322.841 |
▹ Langfristige Finanzverbindlichkeiten | 450.669 | 455.663 | 318.531 | 452.667 | 439.000 | 350.000 | 398.000 | 424.009 | 523.707 | 514.120 | 432.918 | 265.080 | 222.096 | 300.111 | 235.877 | 373.125 | 423.647 | 483.922 | 530.367 | 446.433 | 354.587 | 162.597 | 213.615 | 214.894 | 221.703 | 248.146 | 398.087 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 88.071 | 88.647 | 154.852 | 166.348 | 124.396 | 120.293 | 141.208 | 144.951 | 96.699 | 111.999 | 119.216 | 115.698 | 110.242 | 160.490 | 191.521 | 271.242 | 262.531 | 250.450 | 244.985 | 242.303 | 256.850 | 174.409 | 182.150 | 190.863 | 202.726 | 181.067 | 167.214 | 704.471 | 331.478 | 283.349 | 322.841 |
Finanzverschuldung gesamt | 450.669 | 455.663 | 387.200 | 514.857 | 495.119 | 355.336 | 433.590 | 466.973 | 524.931 | 516.181 | 484.896 | 265.683 | 272.772 | 304.500 | 319.739 | 374.812 | 425.246 | 499.229 | 542.977 | 479.609 | 378.264 | 169.757 | 229.572 | 222.093 | 235.841 | 281.769 | 479.939 | 564.270 | 299.143 | 251.452 | 254.560 |
Eigenkapital | 745.689 | 726.209 | 943.538 | 961.368 | 863.049 | 877.605 | 816.066 | 698.683 | 605.249 | 567.614 | 507.523 | 498.863 | 509.869 | 544.297 | 493.511 | 415.851 | 426.260 | 424.998 | 419.896 | 599.671 | 499.125 | 574.918 | 550.777 | 554.655 | 400.598 | 316.644 | 324.917 | 325.407 | 314.850 | 343.108 | 328.763 |
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