Alpha and Omega Semiconductor Ltd (AOSL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 963.555.000 | 963.555 | 1.034.303 | 1.145.013 | 1.199.737 | 1.298.629 | 775.453 | 654.740 | 587.129 | 519.481 | 370.629 | 318.608 | 348.617 | 364.348 | 356.321 | 366.157 | 347.438 | 258.167 | 160.365 | 160.546 | - |
▸ Umlaufvermögen | 437.918.000 | 437.918 | 396.162 | 398.001 | 423.936 | 549.592 | 407.322 | 318.333 | 295.298 | 285.212 | 225.476 | 187.930 | 215.893 | 227.779 | 205.855 | 193.781 | 201.345 | 181.737 | 106.076 | 107.849 | - |
▹ Cash und kurzfristige Finanzanlagen | 180.771.000 | 180.771 | 153.079 | 175.127 | 195.188 | 314.452 | 202.412 | 158.536 | 121.893 | 131.724 | 115.929 | 87.962 | 106.453 | 118.032 | 92.610 | 82.402 | 86.762 | 119.708 | 60.416 | 44.095 | - |
▹ Inventar | 201.384.000 | 201.384 | 189.677 | 195.750 | 183.247 | 158.040 | 154.293 | 135.528 | 111.643 | 90.182 | 76.254 | 68.848 | 64.175 | 66.560 | 68.339 | 65.778 | 65.251 | 28.315 | 22.803 | 32.546 | - |
▹ Forderungen | 42.798 | 42.798 | 37.002 | 15.930 | 23.968 | 67.188 | 39.603 | 14.980 | 24.675 | 52.026 | 29.027 | 26.594 | 38.781 | 36.535 | 38.298 | 38.850 | 42.503 | 30.759 | 20.912 | 29.487 | - |
▹ Sonstiges Umlaufvermögen | 55.720.202 | 12.965 | 16.404 | 11.194 | 21.533 | 9.912 | 11.014 | 9.289 | 37.087 | 11.280 | 4.266 | 4.526 | 6.484 | 6.652 | 6.608 | 6.751 | 6.829 | 2.955 | 1.945 | 1.721 | - |
▸ Anlagevermögen | 525.637.000 | 525.637 | 638.141 | 747.012 | 775.801 | 749.037 | 368.131 | 336.407 | 291.831 | 234.269 | 145.153 | 130.678 | 132.724 | 136.569 | 150.466 | 172.376 | 146.093 | 76.430 | 54.289 | 52.697 | - |
▹ Sachanlagen | 336.942.000 | 336.942 | 338.716 | 363.707 | 385.171 | 350.242 | 478.300 | 439.794 | 409.737 | 331.656 | 148.191 | 116.084 | 119.579 | 123.254 | 138.111 | 158.543 | 127.839 | 44.163 | 28.254 | 25.735 | - |
▹ Langfristige Finanzanlagen | 152.335 | 152.335 | 279.122 | 356.139 | 366.617 | 378.378 | 100 | 100 | 700 | 700 | 700 | 100 | 100 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 188.542.665 | 36.360 | 20.303 | 27.166 | 24.013 | 20.417 | -110.269 | -103.487 | -118.606 | -98.087 | -3.738 | 14.494 | 13.045 | 13.315 | 12.355 | 13.833 | 18.254 | 32.267 | 26.035 | 26.962 | - |
Fremdkapital | 165.654.000 | 165.654 | 211.971 | 253.406 | 315.818 | 444.536 | 402.248 | 361.051 | 296.105 | 240.887 | 99.859 | 76.466 | 72.503 | 81.313 | 74.870 | 86.764 | 87.188 | 68.771 | 65.566 | 68.322 | - |
▸ Kurzfristige Verbindlichkeiten | 127.366.000 | 127.366 | 154.507 | 154.233 | 172.561 | 267.722 | 233.230 | 192.058 | 177.964 | 154.680 | 94.910 | 69.480 | 66.337 | 73.616 | 53.491 | 63.919 | 82.979 | 67.640 | 55.842 | 58.493 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 3.094 | 3.094 | 11.852 | 11.635 | 11.434 | 24.878 | 58.030 | 30.114 | 26.609 | 3.811 | 1.694 | 2.514 | 1.005 | 15.887 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 46.951 | 46.951 | 60.044 | 45.084 | 50.775 | 87.377 | 80.699 | 86.181 | 94.384 | 92.661 | 63.134 | 42.718 | 44.083 | 38.760 | 31.738 | 35.646 | 64.678 | 48.030 | 45.427 | 42.294 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 127.315.955 | 77.321 | 82.611 | 97.514 | 110.352 | 155.467 | 94.501 | 75.763 | 56.971 | 58.208 | 30.082 | 24.248 | 21.249 | 18.969 | 21.753 | 28.273 | 18.301 | 19.610 | 10.415 | 16.199 | - |
▸ Langfristige Verbindlichkeiten | 38.288.000 | 38.288 | 57.464 | 99.173 | 143.257 | 176.814 | 169.018 | 168.993 | 118.141 | 86.207 | 4.949 | 6.986 | 6.166 | 7.697 | 21.379 | 22.845 | 4.209 | 1.131 | 9.724 | 9.829 | - |
▹ Langfristige Finanzverbindlichkeiten | 537 | 537 | 14.872 | 26.724 | 38.360 | 38.156 | 77.990 | 99.775 | 59.380 | 26.786 | 866 | 1.695 | 64 | 1.005 | 13.571 | 16.429 | 130 | 436 | 9.629 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 38.287.463 | 37.751 | 42.592 | 72.449 | 104.897 | 138.658 | 91.028 | 69.218 | 58.761 | 59.421 | 4.083 | 5.291 | 6.102 | 6.692 | 7.808 | 6.416 | 4.079 | 695 | 95 | 9.829 | - |
Finanzverschuldung gesamt | 27.982.000 | 27.982 | 50.908 | 67.212 | 78.804 | 97.511 | 201.561 | 206.402 | 146.209 | 91.879 | 2.560 | 4.209 | 1.069 | 16.892 | 18.854 | 22.046 | 436 | 4.687 | 15.261 | 11.644 | - |
Eigenkapital | 797.901.000 | 797.901 | 822.332 | 891.607 | 883.919 | 854.093 | 373.205 | 293.689 | 291.024 | 278.594 | 270.770 | 242.142 | 276.114 | 283.035 | 281.451 | 279.393 | 260.250 | 189.396 | 94.799 | 92.224 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.