Alamo Group Inc (ALG): 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 | 1.723.602 | 1.606.616 | 1.450.279 | 1.409.386 | 1.308.508 | 1.205.742 | 1.121.859 | 1.212.763 | 721.633 | 639.671 | 552.776 | 603.503 | 629.602 | 438.476 | 404.339 | 360.972 | 370.983 | 377.963 | 384.354 | 350.630 | 326.634 | 246.216 | 231.730 | 194.224 | 191.222 | 185.921 | 173.408 | 132.795 | 161.638 | 156.124 | 153.900 |
▸ Umlaufvermögen | 992.697 | 998.093 | 857.495 | 803.957 | 727.210 | 612.168 | 515.540 | 570.828 | 452.843 | 392.527 | 327.618 | 362.886 | 393.302 | 336.953 | 306.800 | 258.239 | 265.060 | 261.733 | 266.025 | 236.969 | 220.771 | 174.081 | 162.235 | 135.674 | 134.690 | 132.078 | 119.414 | 97.894 | 123.314 | 113.146 | 109.900 |
▹ Cash und kurzfristige Finanzanlagen | 194.995 | 309.659 | 197.274 | 51.919 | 47.016 | 42.115 | 50.195 | 42.311 | 34.043 | 25.373 | 16.793 | 26.922 | 39.533 | 63.960 | 48.291 | 10.288 | 30.243 | 17.774 | 4.532 | 4.459 | 2.169 | 7.073 | 2.580 | 3.281 | 5.583 | 4.186 | 2.929 | 5.359 | 2.748 | 789 | 2.200 |
▹ Inventar | 432.262 | 383.252 | 343.363 | 377.480 | 352.553 | 320.917 | 242.501 | 267.674 | 176.630 | 155.568 | 135.760 | 150.758 | 166.088 | 109.104 | 108.758 | 114.305 | 99.304 | 124.322 | 132.248 | 118.285 | 116.175 | 77.013 | 72.757 | 63.579 | 63.512 | 64.044 | 59.608 | 45.570 | 64.578 | 65.752 | 60.200 |
▹ Forderungen | 352.034 | 293.553 | 305.652 | 362.061 | 318.497 | 239.636 | 215.462 | 250.744 | 228.098 | 205.767 | 170.329 | 178.305 | 178.554 | 151.396 | 140.268 | 143.934 | 127.836 | 112.940 | 124.197 | 109.260 | 97.825 | 85.368 | 82.337 | 64.263 | 59.720 | 57.768 | 50.359 | 41.764 | 49.834 | 42.165 | 43.925 |
▹ Sonstiges Umlaufvermögen | 13.406 | 11.629 | 11.206 | 12.497 | 9.144 | 9.500 | 7.382 | 10.099 | 14.072 | 5.819 | 4.736 | 6.901 | 9.127 | 12.493 | 9.483 | -10.288 | 7.677 | 6.697 | 5.048 | 4.965 | 4.602 | 4.627 | 4.561 | 4.551 | 5.875 | 6.080 | 6.518 | 5.201 | 6.154 | 4.440 | 3.575 |
▸ Anlagevermögen | 730.905 | 608.523 | 592.784 | 605.429 | 581.298 | 593.574 | 606.319 | 641.935 | 268.790 | 247.144 | 225.158 | 240.617 | 236.300 | 101.523 | 97.539 | 102.733 | 105.923 | 116.230 | 118.329 | 113.661 | 105.863 | 72.135 | 69.495 | 58.550 | 56.532 | 53.843 | 53.994 | 34.901 | 38.324 | 42.978 | 44.000 |
▹ Sachanlagen | 161.165 | 241.313 | 211.274 | 205.924 | 188.730 | 185.005 | 197.700 | 217.192 | 131.208 | 105.157 | 97.599 | 108.514 | 104.801 | 61.904 | 56.801 | 61.542 | 61.184 | 69.861 | 61.784 | 63.152 | 57.371 | 42.528 | 43.054 | 32.227 | 31.729 | 28.818 | 28.108 | 21.818 | 22.904 | 22.477 | 22.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 569.740 | 367.210 | 381.510 | 399.505 | 392.568 | 408.569 | 408.619 | 424.743 | 137.582 | 141.987 | 127.559 | 132.103 | 131.499 | 39.619 | 40.738 | 41.191 | 44.739 | 46.369 | 56.545 | 50.509 | 48.492 | 29.607 | 26.441 | 26.323 | 24.803 | 25.025 | 25.886 | 13.083 | 15.420 | 20.501 | 21.600 |
Fremdkapital | 535.492 | 457.913 | 432.025 | 476.623 | 523.148 | 500.079 | 486.856 | 643.006 | 214.262 | 190.563 | 165.059 | 243.034 | 291.932 | 88.011 | 94.053 | 84.314 | 117.723 | 142.586 | 200.042 | 151.932 | 144.900 | 82.740 | 70.898 | 50.157 | 60.744 | 64.108 | 58.869 | 24.765 | 54.732 | 49.859 | 56.600 |
▸ Kurzfristige Verbindlichkeiten | 226.094 | 218.367 | 190.309 | 213.926 | 190.506 | 192.564 | 157.295 | 162.874 | 100.852 | 101.363 | 78.700 | 85.024 | 89.367 | 80.621 | 78.128 | 75.693 | 79.189 | 79.364 | 85.684 | 67.578 | 59.803 | 48.930 | 49.052 | 34.706 | 30.558 | 25.360 | 27.071 | 18.040 | 17.422 | 19.876 | 19.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 15.000 | 15.008 | 15.008 | 15.009 | 15.032 | 15.066 | 18.840 | 119 | 82 | 73 | 77 | 551 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 148.039 | 125.130 | 84.505 | 99.678 | 97.537 | 101.396 | 75.317 | 81.986 | 54.083 | 55.825 | 43.136 | 45.486 | 47.741 | 45.593 | 41.641 | 40.782 | 45.152 | 36.046 | 54.598 | 39.248 | 32.709 | 26.518 | 26.773 | 18.098 | 15.216 | 12.860 | 15.708 | 8.514 | 9.461 | 12.787 | 11.066 |
▹ Sonstige kurzfristige Verbindlichkeiten | 78.055 | 78.237 | 90.796 | 99.240 | 77.960 | 76.136 | 66.912 | 62.048 | 46.650 | 45.456 | 35.491 | 39.461 | 41.075 | 35.028 | 36.487 | 34.911 | 34.037 | 43.318 | 31.086 | 28.330 | 27.094 | 22.412 | 22.279 | 16.608 | 15.342 | 12.500 | 11.363 | 9.526 | 7.961 | 7.089 | 8.734 |
▸ Langfristige Verbindlichkeiten | 309.398 | 239.546 | 241.716 | 262.697 | 332.642 | 307.515 | 329.561 | 480.132 | 113.410 | 89.200 | 86.359 | 158.010 | 202.565 | 7.390 | 15.925 | 8.621 | 38.534 | 63.222 | 114.358 | 84.354 | 85.097 | 33.810 | 21.846 | 15.451 | 30.186 | 38.748 | 31.798 | 6.725 | 37.310 | 29.983 | 36.800 |
▹ Langfristige Finanzverbindlichkeiten | - | 190.748 | 205.473 | 220.269 | 286.943 | 254.522 | 270.320 | 425.141 | 85.179 | 60.000 | 70.017 | 144.006 | 190.024 | 8 | 118 | 8.621 | 23.106 | 44.336 | 99.884 | 78.527 | 78.526 | 30.912 | 18.428 | 14.379 | 27.833 | 36.315 | 30.355 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 309.398 | 48.798 | 36.243 | 42.428 | 45.699 | 52.993 | 59.241 | 54.991 | 28.231 | 29.200 | 16.342 | 14.004 | 12.541 | 7.382 | 15.807 | - | 15.428 | 18.886 | 14.474 | 5.827 | 6.571 | 2.898 | 3.418 | 1.072 | 2.353 | 2.433 | 1.443 | 6.725 | 37.310 | 29.983 | 36.800 |
Finanzverschuldung gesamt | 273.056 | 220.290 | 226.930 | 240.572 | 306.637 | 274.209 | 289.066 | 443.981 | 85.298 | 60.082 | 70.090 | 144.083 | 190.575 | 428 | 706 | 9.811 | 25.425 | 49.789 | 104.070 | 81.895 | 81.865 | 33.909 | 21.389 | 15.994 | 30.416 | 39.328 | 31.839 | 5.995 | 36.345 | 29.344 | 36.300 |
Eigenkapital | 1.188.110 | 1.148.703 | 1.018.254 | 932.763 | 785.360 | 705.663 | 635.003 | 569.757 | 507.371 | 449.108 | 387.717 | 360.469 | 337.670 | 350.465 | 310.286 | 276.658 | 253.260 | 235.377 | 184.312 | 198.698 | 181.734 | 163.476 | 160.832 | 144.067 | 130.478 | 121.813 | 114.539 | 108.030 | 106.906 | 106.265 | 97.300 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.