Applied Industrial Technologies (AIT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.009.973 | 3.009.973 | 3.175.544 | 2.951.910 | 2.743.332 | 2.452.588 | 2.271.807 | 2.283.551 | 2.331.697 | 2.285.741 | 1.387.595 | 1.312.529 | 1.434.968 | 1.334.169 | 1.058.706 | 962.183 | 914.931 | 891.520 | 809.328 | 798.771 | 777.369 | 730.671 | 690.170 | 596.841 | 553.404 | 534.566 | 578.854 | 594.667 | 574.300 | 606.100 | 394.100 |
▸ Umlaufvermögen | 1.578.729 | 1.578.729 | 1.747.473 | 1.769.901 | 1.646.807 | 1.359.529 | 1.196.575 | 1.159.769 | 1.148.138 | 1.058.020 | 882.542 | 781.626 | 859.305 | 836.148 | 737.280 | 665.762 | 618.914 | 618.860 | 525.594 | 606.197 | 600.533 | 558.444 | 527.501 | 443.033 | 400.494 | 381.058 | 406.460 | 414.991 | 389.200 | 414.900 | 285.500 |
▹ Cash und kurzfristige Finanzanlagen | 127.130 | 127.130 | 388.417 | 460.617 | 344.036 | 184.474 | 257.745 | 268.551 | 108.219 | 54.150 | 105.057 | 59.861 | 69.470 | 71.189 | 73.164 | 78.442 | 91.092 | 175.777 | 27.642 | 101.830 | 119.665 | 106.428 | 127.136 | 69.667 | 55.079 | 23.060 | 13.981 | 12.349 | 19.200 | 9.300 | 22.400 |
▹ Inventar | 508.979 | 508.979 | 505.337 | 488.258 | 501.184 | 449.821 | 362.547 | 389.150 | 447.555 | 422.069 | 345.145 | 338.221 | 362.419 | 335.747 | 281.417 | 228.506 | 204.066 | 173.253 | 254.690 | 210.723 | 199.886 | 190.537 | 175.533 | 159.594 | 159.798 | 166.083 | 191.570 | 182.102 | 169.700 | 192.000 | 103.100 |
▹ Forderungen | 859.946 | 859.946 | 769.699 | 737.526 | 708.395 | 656.429 | 516.322 | 449.998 | 540.902 | 548.811 | 390.931 | 347.857 | 376.305 | 375.732 | 329.880 | 307.043 | 290.751 | 246.402 | 198.792 | 245.119 | 248.698 | 231.524 | 202.226 | 190.815 | 173.915 | 180.904 | 190.935 | 212.254 | 195.700 | 206.300 | 153.100 |
▹ Sonstiges Umlaufvermögen | 82.674 | 82.674 | 84.020 | 83.500 | 93.192 | 68.805 | 59.961 | 52.070 | 51.462 | 32.990 | 41.409 | 35.687 | 51.111 | 53.480 | 52.819 | 51.771 | 33.005 | 23.428 | 44.470 | 48.525 | 32.284 | 29.955 | 22.606 | 22.957 | 11.702 | 11.011 | 9.974 | 8.286 | 4.600 | 7.300 | 6.900 |
▸ Anlagevermögen | 1.431.244 | 1.431.244 | 1.428.071 | 1.182.009 | 1.096.525 | 1.093.059 | 1.075.232 | 1.123.782 | 1.183.559 | 1.227.721 | 505.053 | 530.903 | 575.663 | 498.021 | 321.426 | 296.421 | 296.017 | 272.660 | 283.734 | 192.574 | 176.836 | 172.227 | 162.669 | 153.808 | 152.910 | 153.508 | 172.394 | 179.676 | 185.100 | 191.200 | 108.600 |
▹ Sachanlagen | 344.850 | 344.850 | 316.808 | 251.816 | 215.718 | 219.948 | 202.700 | 212.537 | 124.303 | 121.343 | 108.068 | 107.765 | 104.447 | 103.596 | 83.243 | 83.103 | 69.014 | 58.471 | 62.735 | 64.997 | 67.788 | 70.794 | 71.441 | 77.025 | 77.942 | 83.095 | 90.263 | 97.200 | 107.200 | 113.100 | 90.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 11.246 | 10.318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.086.394 | 1.086.394 | 1.111.263 | 930.193 | 880.807 | 873.111 | 872.532 | 911.245 | 1.048.010 | 1.096.060 | 396.985 | 423.138 | 471.216 | 394.425 | 238.183 | 213.318 | 227.003 | 214.189 | 220.999 | 127.577 | 109.048 | 101.433 | 91.228 | 76.783 | 74.968 | 70.413 | 82.131 | 82.476 | 77.900 | 78.100 | 17.800 |
Fremdkapital | 1.148.224 | 1.148.224 | 1.331.024 | 1.263.129 | 1.284.895 | 1.303.233 | 1.339.261 | 1.440.009 | 1.434.663 | 1.470.778 | 642.339 | 654.613 | 693.640 | 533.861 | 299.091 | 290.052 | 281.368 | 336.481 | 301.226 | 296.696 | 326.386 | 315.849 | 296.883 | 257.306 | 245.548 | 236.419 | 267.336 | 295.336 | 280.700 | 311.600 | 186.500 |
▸ Kurzfristige Verbindlichkeiten | 612.411 | 612.411 | 526.151 | 501.100 | 540.344 | 499.627 | 427.700 | 426.083 | 423.794 | 432.551 | 309.753 | 274.388 | 310.072 | 290.955 | 245.900 | 230.169 | 214.688 | 271.332 | 156.556 | 197.011 | 235.010 | 188.431 | 181.695 | 151.329 | 141.135 | 130.414 | 127.459 | 159.859 | 132.100 | 193.100 | 120.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 25.055 | 25.170 | 40.174 | 43.525 | 78.646 | 49.036 | 19.183 | 4.814 | 3.352 | 3.349 | 170.712 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 341.094 | 341.094 | 280.124 | 266.949 | 301.685 | 259.463 | 208.162 | 186.270 | 237.289 | 256.886 | 180.614 | 148.543 | 179.825 | 172.401 | 136.575 | 120.890 | 108.509 | 94.529 | 80.655 | 109.822 | 97.166 | 109.440 | 99.047 | 76.537 | 75.411 | 76.316 | 75.896 | 93.587 | 78.800 | 79.100 | 49.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 271.317 | 271.317 | 246.027 | 209.096 | 213.489 | 199.990 | 176.013 | 161.167 | 137.469 | 156.482 | 124.325 | 122.493 | 126.898 | -52.158 | 109.325 | 109.279 | 106.179 | 176.803 | 75.901 | 87.189 | 137.844 | 78.991 | 82.648 | 74.792 | 65.724 | 54.098 | 51.563 | 66.272 | 53.300 | 114.000 | 71.200 |
▸ Langfristige Verbindlichkeiten | 535.813 | 535.813 | 804.873 | 762.029 | 744.551 | 803.606 | 911.561 | 1.013.926 | 1.010.869 | 1.038.227 | 332.586 | 380.225 | 383.568 | 242.906 | 53.191 | 59.883 | 66.680 | 65.149 | 144.670 | 99.685 | 91.376 | 127.418 | 115.188 | 105.977 | 104.413 | 106.005 | 139.877 | 135.477 | 148.600 | 118.500 | 65.800 |
▹ Langfristige Finanzverbindlichkeiten | 262.300 | 262.300 | 572.300 | 572.279 | 596.926 | 649.150 | 784.855 | 855.143 | 908.850 | 944.522 | 286.769 | 324.583 | 317.646 | 167.992 | - | - | - | - | 75.000 | 25.000 | 25.000 | 76.186 | 76.977 | 77.767 | 78.558 | 83.478 | 113.494 | 112.168 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 273.513 | 273.513 | 232.573 | 189.750 | 147.625 | 154.456 | 126.706 | 158.783 | 102.019 | 93.705 | 45.817 | 55.642 | 65.922 | 74.914 | 53.191 | 59.883 | 66.680 | 65.149 | 69.670 | 74.685 | 66.376 | 51.232 | 38.211 | 28.210 | 25.855 | 22.527 | 26.383 | 23.309 | 148.600 | 118.500 | 65.800 |
Finanzverschuldung gesamt | 483.444 | 483.444 | 572.300 | 734.943 | 622.096 | 800.245 | 919.987 | 933.789 | 957.886 | 963.705 | 291.583 | 328.334 | 320.995 | 338.704 | - | - | - | 75.000 | 80.000 | 25.000 | 75.395 | 76.186 | 76.977 | 77.767 | 78.558 | 83.478 | 113.494 | 112.168 | 126.000 | 152.400 | 88.200 |
Eigenkapital | 1.861.749 | 1.861.749 | 1.844.520 | 1.688.781 | 1.458.437 | 1.149.355 | 932.546 | 843.542 | 897.034 | 814.963 | 745.256 | 657.916 | 741.328 | 800.308 | 759.615 | 672.131 | 633.563 | 555.039 | 508.102 | 502.075 | 450.983 | 414.822 | 393.287 | 339.535 | 307.856 | 298.147 | 311.518 | 299.331 | 293.600 | 294.500 | 207.600 |
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