Albemarle Corp (ALB): 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 | 15.687.250 | 16.126.115 | 16.371.478 | 18.017.733 | 15.248.302 | 10.793.777 | 10.250.579 | 9.699.533 | 7.407.887 | 7.607.625 | 8.013.665 | 9.468.093 | 5.093.933 | 3.469.382 | 3.338.881 | 3.116.274 | 3.008.409 | 2.723.935 | 2.843.795 | 2.776.089 | 2.530.368 | 2.547.243 | 2.442.745 | 1.387.291 | 1.192.956 | 1.129.475 | 981.803 | 954.094 | 937.797 | 888.181 | 846.261 |
▸ Umlaufvermögen | 3.944.201 | 4.008.139 | 3.842.262 | 5.216.919 | 5.186.917 | 1.993.681 | 2.206.184 | 2.225.109 | 1.998.421 | 2.477.563 | 3.306.618 | 1.831.003 | 3.348.850 | 1.482.915 | 1.407.313 | 1.355.620 | 1.348.198 | 1.032.087 | 1.159.152 | 1.053.438 | 960.854 | 873.663 | 747.410 | 481.369 | 413.064 | 383.661 | 315.154 | 332.599 | 311.530 | 296.736 | 259.141 |
▹ Cash und kurzfristige Finanzanlagen | 1.631.688 | 1.618.001 | 1.192.230 | 889.900 | 1.499.142 | 1.336.980 | 1.402.968 | 613.110 | 555.320 | 1.137.303 | 2.269.756 | 213.734 | 2.489.768 | 477.239 | 477.696 | 469.416 | 529.650 | 308.791 | 253.303 | 130.551 | 149.499 | 58.570 | 46.390 | 35.173 | 37.636 | 30.585 | 19.300 | 48.621 | 21.180 | 34.322 | 14.242 |
▹ Inventar | 1.384.563 | 1.179.271 | 1.502.531 | 2.161.287 | 2.076.031 | 798.620 | 750.237 | 768.984 | 700.540 | 592.781 | 450.263 | 508.728 | 358.361 | 436.049 | 428.145 | 431.495 | 389.210 | 347.506 | 538.857 | 472.826 | 378.302 | 411.023 | 338.757 | 204.703 | 160.805 | 159.661 | 107.418 | 110.816 | 127.206 | 90.283 | 84.499 |
▹ Forderungen | 727.675 | 764.773 | 1.065.560 | 1.835.210 | 1.448.584 | 700.058 | 530.838 | 752.448 | 697.887 | 619.393 | 543.105 | 495.550 | 457.472 | 518.268 | 449.025 | 399.874 | 384.934 | 336.898 | 347.529 | 425.362 | 400.053 | 387.463 | 341.551 | 226.026 | 197.089 | 175.160 | 174.297 | 155.140 | 145.207 | 154.421 | 141.293 |
▹ Sonstiges Umlaufvermögen | 200.275 | 446.094 | 81.941 | 330.522 | 163.160 | -841.977 | -477.859 | 90.567 | 44.674 | 128.086 | 43.494 | 612.991 | 43.249 | 51.359 | 52.447 | 54.835 | 44.404 | 38.892 | 19.463 | 24.699 | 33.000 | 16.607 | 20.712 | 15.467 | 17.534 | 18.255 | 14.139 | 18.022 | 17.937 | 17.710 | 19.107 |
▸ Anlagevermögen | 11.743.049 | 12.117.976 | 12.529.216 | 12.800.814 | 10.061.385 | 8.800.096 | 8.044.395 | 7.474.424 | 5.409.466 | 5.130.062 | 4.707.047 | 7.637.090 | 1.745.083 | 1.986.467 | 1.931.568 | 1.760.654 | 1.660.211 | 1.691.848 | 1.684.643 | 1.722.651 | 1.569.514 | 1.673.580 | 1.695.335 | 905.922 | 779.892 | 745.814 | 666.649 | 621.495 | 626.267 | 591.445 | 587.120 |
▹ Sachanlagen | 8.459.325 | 8.728.815 | 9.450.309 | 9.632.609 | 7.091.170 | 6.064.357 | 5.354.625 | 5.043.337 | 3.021.084 | 2.493.310 | 2.360.140 | 2.484.738 | 1.231.868 | 1.357.069 | 1.296.571 | 1.129.480 | 1.006.313 | 1.026.883 | 1.012.348 | 1.038.543 | 980.575 | 966.817 | 895.984 | 527.005 | 519.071 | 529.672 | 490.074 | 495.385 | 514.668 | 496.640 | 495.724 |
▹ Langfristige Finanzanlagen | 1.109.241 | 900.926 | 1.117.739 | 1.369.855 | 1.150.553 | 897.708 | 656.244 | 579.813 | 528.722 | 534.064 | 457.533 | 435.584 | 194.042 | 212.178 | 207.141 | 198.427 | 180.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.174.483 | 2.488.235 | 1.961.168 | 1.798.350 | 1.819.662 | 1.838.031 | 2.033.526 | 1.851.274 | 1.859.660 | 2.102.688 | 1.889.374 | 4.716.768 | 319.173 | 417.220 | 427.856 | 432.747 | 473.208 | 664.965 | 672.295 | 684.108 | 588.939 | 706.763 | 799.351 | 378.917 | 260.821 | 216.142 | 176.575 | 126.110 | 111.599 | 94.805 | 91.396 |
Fremdkapital | 5.412.081 | 6.592.750 | 6.409.961 | 8.605.553 | 7.265.675 | 5.168.511 | 5.982.352 | 5.767.283 | 3.822.566 | 3.933.076 | 4.218.603 | 6.213.701 | 3.734.468 | 1.842.021 | 1.505.283 | 1.524.997 | 1.592.335 | 1.518.239 | 1.778.024 | 1.497.784 | 1.502.270 | 1.616.968 | 1.731.370 | 751.070 | 623.216 | 536.173 | 422.896 | 463.530 | 486.130 | 370.845 | 341.063 |
▸ Kurzfristige Verbindlichkeiten | 1.891.100 | 1.798.044 | 1.966.464 | 3.560.462 | 2.741.015 | 1.874.335 | 1.801.849 | 1.408.996 | 1.183.173 | 1.200.925 | 1.140.103 | 1.616.685 | 1.139.886 | 436.363 | 385.009 | 401.178 | 364.177 | 358.421 | 431.869 | 402.917 | 482.949 | 421.917 | 373.746 | 210.071 | 165.007 | 303.837 | 142.116 | 131.353 | 107.936 | 112.560 | 147.948 |
▹ Kurzfristige Finanzverbindlichkeiten | 74.677 | 74.077 | 398.023 | 625.761 | 2.128 | 389.920 | 804.677 | 187.336 | 307.294 | 422.012 | 247.544 | 674.994 | 711.096 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 670.229 | 913.529 | 943.887 | 2.088.045 | 2.052.001 | 647.986 | 483.221 | 574.138 | 522.516 | 418.537 | 281.874 | 239.572 | 231.705 | 208.181 | 172.866 | 184.472 | 175.183 | 170.287 | 224.333 | 198.817 | 202.488 | 222.142 | 202.410 | 111.431 | 75.092 | 63.559 | 72.296 | 61.400 | 45.100 | 50.700 | 67.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.146.194 | 810.438 | 624.554 | 846.656 | 686.886 | 836.429 | 513.951 | 647.522 | 353.363 | 360.376 | 610.685 | 702.119 | 197.085 | 228.182 | 212.143 | 216.706 | 188.994 | 188.134 | 207.536 | 204.100 | 280.461 | 199.775 | 171.336 | 98.640 | 89.915 | 240.278 | 69.820 | 69.953 | 62.836 | 61.860 | 80.948 |
▸ Langfristige Verbindlichkeiten | 3.520.981 | 4.794.706 | 4.443.497 | 5.045.091 | 4.524.660 | 3.294.176 | 4.180.503 | 4.358.287 | 2.639.393 | 2.732.151 | 3.078.500 | 4.597.016 | 2.594.582 | 1.405.658 | 1.120.274 | 1.123.819 | 1.228.158 | 1.159.818 | 1.346.155 | 1.094.867 | 1.019.321 | 1.195.051 | 1.357.624 | 540.999 | 458.209 | 232.336 | 280.780 | 332.177 | 378.194 | 258.285 | 193.115 |
▹ Langfristige Finanzverbindlichkeiten | 1.802.107 | 3.119.464 | 3.118.142 | 3.541.002 | 3.214.972 | 2.004.319 | 2.767.381 | 2.804.033 | 1.397.916 | 1.415.360 | 2.121.718 | 3.142.163 | 2.223.035 | 1.054.310 | 686.588 | 749.257 | 851.927 | 776.403 | 906.062 | 707.311 | 681.859 | 775.889 | 899.584 | 228.389 | 180.137 | 12.353 | 97.681 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.718.874 | 1.675.242 | 1.325.355 | 1.504.089 | 1.309.688 | 1.289.857 | 1.413.122 | 1.554.254 | 1.241.477 | 1.316.791 | 956.782 | 1.454.853 | 371.547 | 351.348 | 433.686 | 374.562 | 376.231 | 383.415 | 440.093 | 387.556 | 337.462 | 419.162 | 458.040 | 312.610 | 278.072 | 219.983 | 183.099 | 332.177 | 378.194 | 258.285 | 193.115 |
Finanzverschuldung gesamt | 1.985.810 | 3.296.651 | 3.615.679 | 4.280.444 | 3.316.369 | 2.521.236 | 3.688.823 | 3.188.080 | 1.705.210 | 1.837.372 | 2.369.262 | 3.817.157 | 2.934.131 | 1.078.864 | 699.288 | 763.673 | 860.910 | 812.713 | 932.264 | 723.938 | 732.590 | 833.453 | 944.631 | 228.579 | 190.628 | 170.215 | 97.980 | 159.800 | 192.900 | 91.800 | 31.900 |
Eigenkapital | 10.275.169 | 9.533.365 | 9.961.517 | 9.412.180 | 7.982.627 | 5.625.266 | 4.268.227 | 3.932.250 | 3.585.321 | 3.674.549 | 3.795.062 | 3.254.392 | 1.359.465 | 1.627.361 | 1.833.598 | 1.591.277 | 1.416.074 | 1.205.696 | 1.065.771 | 1.278.305 | 1.028.098 | 930.275 | 711.375 | 636.221 | 569.740 | 593.302 | 558.907 | 490.564 | 451.667 | 517.336 | 505.198 |
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