Array Technologies Inc (ARRY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.035.863 | 1.451.792 | 1.425.999 | 1.706.741 | 1.706.052 | 1.142.979 | 656.024 | 923.581 | 509.861 | 279.145 | 168.900 | 198.207 | 139.053 | 135.988 | 108.073 | 18.812 | 41.881 | 50.138 | 62.324 | 174.974 | 102.172.627 | 127.951.650 | 77.764.108 | 83.830.353 | 107.914.985 |
▸ Umlaufvermögen | 891.786 | 869.044 | 998.724 | 832.281 | 831.209 | 852.033 | 375.175 | 619.684 | 173.876 | 270.177 | 155.301 | 191.047 | 121.676 | 121.309 | 93.107 | 70.562 | 117.298 | 44.917 | 100.753 | 145.397 | 74.863.240 | 96.564.952 | 43.872.910 | 45.569.423 | 71.364.407 |
▹ Cash und kurzfristige Finanzanlagen | 307.302 | 245.388 | 362.992 | 249.080 | 133.901 | 367.670 | 108.441 | 310.262 | 338.565 | 234.323 | 109.942 | 178.326 | 110.998 | 108.241 | 89.177 | 64.085 | 111.510 | 40.498 | 95.691 | 141.331 | 70.099.828 | 90.726.308 | 37.446.113 | 34.130.450 | 59.597.751 |
▹ Inventar | 156.469 | 150.374 | 200.818 | 161.964 | 233.159 | 205.653 | 118.459 | 148.024 | 55.172 | - | - | - | - | - | - | - | - | - | - | 1.490 | 1.645.438 | 2.153.486 | 4.030.681 | 9.064.548 | 8.469.663 |
▹ Forderungen | 323.439 | 271.578 | 275.838 | 332.152 | 424.715 | 245.061 | 135.852 | 96.879 | 62.126 | 31.279 | 39.302 | 6.307 | 5.429 | 9.595 | 9.595 | - | - | - | - | 209 | 1.359.031 | 679.609 | 1.080.330 | 1.643.746 | 2.491.749 |
▹ Sonstiges Umlaufvermögen | 104.576 | 201.704 | 159.076 | 89.085 | 39.434 | 33.649 | 12.423 | 64.519 | -281.987 | 4.575 | 6.057 | 6.414 | 5.249 | 3.473 | -5.665 | 6.477 | 5.788 | 4.419 | 5.062 | 2.367 | 1.758.943 | 3.005.549 | 1.315.786 | 730.679 | 805.244 |
▸ Anlagevermögen | 144.077 | 582.748 | 427.275 | 874.460 | 874.843 | 290.946 | 280.849 | 303.897 | 335.985 | 8.968 | 13.599 | 7.160 | 17.377 | 14.679 | 14.966 | -51.750 | -75.417 | 5.221 | -38.429 | 29.577 | 27.309.387 | 31.386.698 | 33.891.198 | 38.260.930 | 36.550.578 |
▹ Sachanlagen | 160.560 | 155.313 | 26.222 | 53.971 | 23.174 | 10.692 | 9.774 | 10.660 | 11.029 | 8.132 | 6.680 | 5.050 | 8.157 | 10.049 | 12.059 | 15.698 | 21.413 | 26.498 | 30.160 | 28.077 | 27.309.387 | 31.306.452 | 33.810.952 | 38.180.684 | 35.788.062 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -16.483 | 427.435 | 401.053 | 820.489 | 851.669 | 280.254 | 271.075 | 293.237 | 324.956 | 836 | 6.919 | 2.110 | 9.220 | 4.630 | 2.907 | -67.448 | -96.830 | -21.277 | -68.589 | 1.500 | - | 80.246 | 80.246 | 80.246 | 762.516 |
Fremdkapital | 1.237.943 | 1.191.404 | 1.137.164 | 1.096.233 | 1.282.201 | 974.722 | 736.923 | 618.430 | 245.387 | 267.418 | 206.832 | 155.554 | 164.774 | 157.897 | 193.879 | 150.424 | 197.926 | 118.461 | 90.643 | 67.271 | 33.532.065 | 12.405.966 | 77.764.108 | 83.830.353 | 107.914.985 |
▸ Kurzfristige Verbindlichkeiten | 405.762 | 377.012 | 437.814 | 335.691 | 465.262 | 245.305 | 289.103 | 590.620 | 134.571 | 69.551 | 52.434 | 42.424 | 52.733 | 50.577 | 75.936 | 69.808 | 77.931 | 50.295 | 34.407 | 24.568 | 18.855.538 | 16.130.338 | 17.967.835 | 6.116.836 | 14.013.949 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 10.315 | 30.714 | 21.472 | 38.691 | 4.300 | 4.313 | 97.749 | 59.148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 161.092 | 143.994 | 172.368 | 119.498 | 170.430 | 92.002 | 84.987 | 135.506 | 30.025 | 8.636 | 10.147 | 4.570 | 6.953 | 5.396 | 6.466 | 4.460 | 5.634 | 6.476 | 4.661 | 10.079 | 6.211.685 | 3.708.656 | 2.408.718 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 244.670 | 222.703 | 234.732 | 194.721 | 256.141 | 149.003 | 199.803 | 357.365 | 45.398 | 60.915 | 42.287 | 37.854 | 45.780 | 45.181 | 69.470 | 65.348 | 72.297 | 43.819 | 29.746 | 14.489 | 12.643.853 | 12.421.682 | 15.559.117 | 6.116.836 | 14.013.949 |
▸ Langfristige Verbindlichkeiten | 832.181 | 814.392 | 699.350 | 760.542 | 816.939 | 729.417 | 447.820 | 27.810 | 110.816 | 197.867 | 154.398 | 113.130 | 112.041 | 107.320 | 117.943 | 80.616 | 119.995 | 68.166 | 56.236 | 42.703 | 14.676.527 | -3.724.372 | 59.796.273 | 77.713.517 | 93.901.036 |
▹ Langfristige Finanzverbindlichkeiten | 657.749 | 658.664 | 646.570 | 660.948 | 720.352 | 711.056 | 423.970 | - | 95.879 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 174.432 | 155.728 | 52.780 | 99.594 | 96.587 | 18.361 | 23.850 | 27.810 | 14.937 | 197.867 | 154.398 | 113.130 | 112.041 | 107.320 | 117.943 | 80.616 | 119.995 | 68.166 | 56.236 | 42.703 | 14.676.527 | -3.724.372 | 59.796.273 | 77.713.517 | 93.901.036 |
Finanzverschuldung gesamt | 752.886 | 766.193 | 698.012 | 730.471 | 769.596 | 726.624 | 428.283 | 97.749 | 155.027 | 133.905 | 113.655 | 107.280 | 103.952 | 99.021 | 92.256 | 91.540 | 112.825 | 83.170 | 35.355 | 15.000 | 14.149.856 | 10.000.000 | 10.000.000 | - | - |
Eigenkapital | -202.080 | 260.388 | 288.835 | 610.508 | 423.851 | 168.257 | -80.899 | 305.151 | 264.474 | 11.727 | -37.932 | 42.653 | -25.721 | -21.909 | -85.806 | -131.612 | -156.045 | -68.323 | -28.319 | 107.703 | 68.640.562 | 115.545.684 | - | - | - |
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