Arrow Electronics Inc (ARW): 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 | 38.302.981 | 29.004.151 | 21.687.330 | 21.654.325 | 21.698.186 | 19.476.989 | 16.994.278 | 16.346.322 | 17.733.069 | 16.414.124 | 14.154.184 | 12.969.562 | 12.437.915 | 12.056.287 | 10.781.547 | 9.822.631 | 9.600.538 | 7.762.029 | 8.076.357 | 8.059.860 | 6.669.572 | 6.044.917 | 5.509.101 | 5.332.988 | 4.667.605 | 5.358.984 | 7.604.541 | 4.471.900 | 3.770.200 | 3.467.500 | 2.617.700 |
▸ Umlaufvermögen | 34.988.988 | 25.660.031 | 18.401.413 | 18.327.477 | 18.340.340 | 15.893.323 | 13.152.899 | 12.526.159 | 13.608.300 | 12.417.759 | 10.316.721 | 9.186.471 | 9.032.607 | 8.585.770 | 7.715.301 | 7.024.591 | 7.085.834 | 5.839.628 | 5.345.768 | 5.589.395 | 4.895.621 | 4.517.474 | 4.027.533 | 3.769.647 | 3.333.735 | 3.471.386 | 5.764.210 | 3.157.900 | 2.860.800 | 2.630.300 | 2.120.100 |
▹ Cash und kurzfristige Finanzanlagen | 244.631 | 306.467 | 188.807 | 218.053 | 176.915 | 222.194 | 449.973 | 300.103 | 509.327 | 730.083 | 534.320 | 273.090 | 400.355 | 390.602 | 409.684 | 396.887 | 926.321 | 1.137.007 | 451.272 | 447.731 | 337.730 | 1.161.322 | 463.894 | 612.404 | 694.092 | 556.861 | 55.546 | 44.900 | 158.900 | 112.700 | 136.400 |
▹ Inventar | 5.939.587 | 5.081.863 | 4.709.706 | 5.187.225 | 5.319.369 | 4.201.965 | 3.287.308 | 3.477.120 | 3.878.678 | 3.302.518 | 2.855.645 | 2.466.490 | 2.335.257 | 2.167.287 | 2.052.720 | 1.963.910 | 1.908.953 | 1.397.668 | 1.626.559 | 1.679.866 | 1.691.536 | 1.494.982 | 1.486.478 | 1.327.523 | 1.201.271 | 1.403.075 | 2.972.661 | 1.444.900 | 1.321.300 | 1.230.100 | 1.044.800 |
▹ Forderungen | 28.008.735 | 19.738.666 | 13.030.991 | 12.238.073 | 12.322.717 | 11.123.946 | 9.205.343 | 8.482.687 | 8.945.463 | 8.171.092 | 6.746.687 | 6.161.418 | 6.043.850 | 5.769.759 | 4.923.898 | 4.482.117 | 4.102.870 | 3.136.141 | 3.087.290 | 3.281.169 | 2.710.321 | 2.316.932 | 1.984.122 | 1.770.690 | 1.378.562 | 1.458.553 | 2.635.595 | 1.638.654 | 1.354.400 | 1.245.400 | 902.900 |
▹ Sonstiges Umlaufvermögen | 796.035 | 533.035 | 471.909 | 684.126 | 521.339 | 345.218 | 210.275 | 266.249 | 274.832 | 214.066 | 180.069 | 285.473 | 253.145 | 258.122 | 328.999 | 181.677 | 147.690 | 168.812 | 180.647 | 180.629 | 156.034 | -455.762 | 93.039 | 59.030 | 59.810 | 52.897 | 100.408 | 29.446 | 26.200 | 42.100 | 36.000 |
▸ Anlagevermögen | 3.313.993 | 3.344.120 | 3.285.917 | 3.326.848 | 3.357.846 | 3.583.666 | 3.841.379 | 3.820.163 | 4.124.769 | 3.996.365 | 3.837.463 | 3.783.091 | 3.405.308 | 3.470.517 | 3.066.246 | 2.798.040 | 2.514.704 | 1.922.401 | 2.730.589 | 2.470.465 | 1.773.951 | 1.527.443 | 1.481.568 | 1.563.341 | 1.333.870 | 1.887.598 | 1.840.331 | 1.314.000 | 909.400 | 837.200 | 497.600 |
▹ Sachanlagen | 460.819 | 474.650 | 469.260 | 530.740 | 596.456 | 682.811 | 799.605 | 803.110 | 824.700 | 838.475 | 756.299 | 700.178 | 636.299 | 632.389 | 599.641 | 556.229 | 505.540 | 460.706 | 410.540 | 355.161 | 262.373 | 235.465 | 262.983 | 288.129 | 299.518 | 304.374 | 316.459 | 223.700 | 154.800 | 114.200 | 115.200 |
▹ Langfristige Finanzanlagen | 62.149 | 59.315 | 57.299 | 62.741 | 65.112 | 63.695 | 76.358 | 86.942 | 83.693 | 88.347 | 88.401 | 115.265 | 107.614 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.791.025 | 2.810.155 | 2.759.358 | 2.733.367 | 2.696.278 | 2.837.160 | 2.965.416 | 2.930.111 | 3.216.376 | 3.069.543 | 2.992.763 | 2.967.648 | 2.661.395 | 2.838.128 | 2.466.605 | 2.241.811 | 2.009.164 | 1.461.695 | 2.320.049 | 2.115.304 | 1.511.578 | 1.291.978 | 1.218.585 | 1.275.212 | 1.034.352 | 1.583.224 | 1.523.872 | 1.090.300 | 754.600 | 723.000 | 382.400 |
Fremdkapital | 31.297.800 | 22.419.439 | 15.926.179 | 15.848.861 | 16.151.829 | 14.194.694 | 11.904.959 | 11.534.403 | 12.408.079 | 11.462.585 | 9.740.746 | 8.827.119 | 8.283.945 | 7.876.055 | 6.798.325 | 6.153.819 | 6.349.343 | 4.845.069 | 4.490.653 | 4.508.000 | 3.673.013 | 3.672.031 | 3.314.915 | 3.827.657 | 3.432.356 | 3.592.523 | 5.690.793 | 2.921.400 | 2.282.900 | 2.106.700 | 1.259.200 |
▸ Kurzfristige Verbindlichkeiten | 28.742.218 | 18.845.398 | 12.636.162 | 13.187.884 | 12.389.604 | 11.326.089 | 9.130.883 | 8.258.159 | 8.790.428 | 7.956.569 | 6.689.222 | 6.056.152 | 5.838.021 | 5.301.946 | 4.910.211 | 3.958.927 | 4.343.243 | 3.332.246 | 2.968.362 | 2.987.374 | 2.504.110 | 2.331.878 | 1.666.388 | 1.640.624 | 1.462.393 | 1.046.985 | 2.570.876 | 1.324.700 | 1.165.100 | 1.196.500 | 846.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 117.539 | 341 | 349.978 | 1.653.954 | 589.883 | 382.619 | 158.633 | 331.431 | 246.257 | 356.806 | 93.827 | 2.424.599 | 2.081.355 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 27.107.855 | 17.383.796 | 11.047.470 | 10.070.015 | 10.460.419 | 9.617.084 | 7.937.889 | 7.046.221 | 7.631.879 | 6.756.830 | 5.774.151 | 5.192.665 | 5.027.103 | 4.503.200 | 3.769.268 | 3.264.088 | 3.644.988 | 2.763.237 | 2.459.922 | 2.535.583 | 1.795.089 | 1.628.568 | 1.261.971 | 1.211.724 | 917.271 | 665.363 | 1.567.631 | 805.468 | 785.600 | 767.100 | 594.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.516.824 | 1.461.261 | 1.238.714 | 1.463.915 | 1.339.302 | 1.326.386 | 1.034.361 | 880.507 | 912.292 | 842.933 | 821.244 | -1.561.112 | -1.270.437 | 798.746 | 1.140.943 | 694.839 | 698.255 | 569.009 | 508.440 | 451.791 | 709.021 | 703.310 | 404.417 | 428.900 | 545.122 | 381.622 | 1.003.245 | 519.232 | 379.500 | 429.400 | 251.600 |
▸ Langfristige Verbindlichkeiten | 2.555.582 | 3.574.041 | 3.290.017 | 2.660.977 | 3.762.225 | 2.868.605 | 2.774.076 | 3.276.244 | 3.617.651 | 3.506.016 | 3.051.524 | 2.770.967 | 2.445.924 | 2.574.109 | 1.888.114 | 2.194.892 | 2.006.100 | 1.512.823 | 1.522.291 | 1.520.626 | 1.168.903 | 1.340.153 | 1.648.527 | 2.187.033 | 1.969.963 | 2.545.538 | 3.119.917 | 1.596.700 | 1.117.800 | 910.200 | 413.100 |
▹ Langfristige Finanzverbindlichkeiten | 2.053.041 | 3.084.715 | 2.773.783 | 2.153.553 | 3.182.964 | 2.244.443 | 2.097.940 | 2.640.129 | 3.239.115 | 2.933.045 | 2.696.334 | 2.380.575 | 2.075.453 | 2.226.132 | 1.587.478 | 1.927.823 | 1.761.203 | 1.276.138 | 1.223.985 | 1.223.337 | 976.774 | 1.138.981 | 1.465.880 | 2.016.627 | 1.807.113 | 2.441.983 | 3.027.671 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 502.541 | 489.326 | 516.234 | 507.424 | 579.261 | 624.162 | 676.136 | 636.115 | 378.536 | 572.971 | 355.190 | 390.392 | 370.471 | 347.977 | 300.636 | 267.069 | 244.897 | 236.685 | 298.306 | 297.289 | 192.129 | 201.172 | 182.647 | 170.406 | 162.850 | 103.555 | 92.246 | 1.596.700 | 1.117.800 | 910.200 | 413.100 |
Finanzverschuldung gesamt | 2.170.580 | 3.085.056 | 3.391.168 | 3.807.507 | 3.772.847 | 2.627.062 | 2.256.573 | 2.971.560 | 3.485.372 | 3.289.851 | 2.790.161 | 4.805.174 | 4.156.808 | 2.250.010 | 1.951.835 | 1.961.666 | 1.822.413 | 1.399.233 | 1.276.878 | 1.236.230 | 1.239.557 | 1.407.647 | 1.474.342 | 2.030.976 | 2.093.461 | 2.479.272 | 3.556.932 | 1.789.400 | 1.208.300 | 966.800 | 416.100 |
Eigenkapital | 7.005.181 | 6.584.712 | 5.761.151 | 5.805.464 | 5.546.357 | 5.282.295 | 5.089.319 | 4.811.919 | 5.324.990 | 4.951.539 | 4.413.438 | 4.142.443 | 4.153.970 | 4.180.232 | 3.983.222 | 3.668.812 | 3.251.195 | 2.916.960 | 3.585.704 | 3.551.860 | 2.996.559 | 2.372.886 | 2.194.186 | 1.505.331 | 1.235.249 | 1.766.461 | 1.913.748 | 1.550.500 | 1.487.300 | 1.360.800 | 1.358.500 |
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