Astec Industries Inc (ASTE): 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 | 1.415.500 | 1.367.300 | 1.043.800 | 1.059.000 | 1.014.400 | 911.300 | 848.200 | 799.764 | 855.457 | 889.579 | 843.601 | 780.553 | 805.465 | 749.291 | 724.565 | 716.883 | 649.639 | 590.901 | 612.004,653 | 542.569,517 | 421.862,535 | 346.582,674 | 324.242,783 | 320.466,801 | 416.042,912 | 400.341,375 | 401.857,631 | 355.400 | 249.200 | 192.200 | 167.900 |
▸ Umlaufvermögen | 816.400 | 816.600 | 722.800 | 719.500 | 696.400 | 641.700 | 565.800 | 512.973 | 560.991 | 602.969 | 576.833 | 544.997 | 553.191 | 522.411 | 499.866 | 485.554 | 447.821 | 384.365 | 395.099,088 | 348.731,64 | 283.017,96 | 226.028,19 | 198.484,439 | 184.152,424 | 249.875,222 | 225.260,592 | 231.993,785 | 203.400 | 144.900 | 118.600 | 104.300 |
▹ Cash und kurzfristige Finanzanlagen | 78.600 | 74.100 | 91.300 | 68.900 | 66.700 | 143.000 | 162.900 | 50.404 | 27.767 | 63.904 | 83.395 | 26.601 | 14.939 | 52.740 | 82.263 | 67.244 | 94.597 | 40.429 | 9.673,542 | 34.636,472 | 44.878,128 | 22.597,696 | 8.348,693 | 9.734,537 | 30.341,171 | 6.670,178 | 7.053,328 | 3.700 | 5.400 | 2.900 | 3.400 |
▹ Inventar | 460.300 | 466.000 | 422.700 | 455.600 | 393.400 | 303.000 | 249.700 | 278.863 | 355.944 | 391.379 | 360.404 | 384.776 | 387.835 | 342.313 | 308.622 | 299.065 | 252.981 | 248.548 | 285.817,262 | 210.818,628 | 157.835,438 | 135.503,361 | 126.970,127 | 110.233,695 | 120.237,521 | 128.995,577 | 126.307,828 | 104.800 | 76.700 | 69.400 | 56.800 |
▹ Forderungen | 219.100 | 218.700 | 176.500 | 167.300 | 189.500 | 144.100 | 120.600 | 124.103 | 133.979 | 119.952 | 110.673 | 101.997 | 107.301 | 94.789 | 89.048 | 102.060 | 80.863 | 68.105 | 75.160,753 | 87.486,796 | 66.673,261 | 53.395,228 | 45.288,513 | 46.018,129 | 76.448,497 | 68.499 | 83.160 | 81.300 | 52.400 | 38.800 | 34.600 |
▹ Sonstiges Umlaufvermögen | 58.400 | 57.800 | 32.300 | 27.700 | 46.800 | 51.600 | 32.600 | 59.603 | 43.301 | 27.734 | 22.361 | 31.623 | 43.116 | 32.569 | 19.933 | 17.185 | 19.380 | 27.283 | 24.447,531 | 15.789,744 | 13.631,133 | 14.531,905 | 17.877,106 | 18.166,063 | 22.848,033 | 21.095,837 | 15.472,629 | 13.600 | 10.400 | 7.500 | 9.500 |
▸ Anlagevermögen | 599.100 | 550.700 | 321.000 | 339.500 | 318.000 | 269.600 | 282.400 | 286.791 | 294.466 | 286.610 | 266.768 | 235.556 | 252.274 | 226.880 | 224.699 | 231.329 | 201.818 | 206.536 | 216.905,565 | 193.837,877 | 138.844,575 | 120.554,484 | 125.758,344 | 136.314,377 | 166.167,69 | 175.080,783 | 169.863,846 | 152.000 | 104.300 | 73.600 | 63.600 |
▹ Sachanlagen | 239.900 | 222.300 | 181.900 | 187.600 | 173.600 | 171.700 | 172.800 | 182.404 | 192.448 | 190.396 | 180.538 | 170.206 | 187.610 | 184.520 | 182.839 | 188.018 | 168.242 | 172.057 | 169.129,628 | 141.527,62 | 113.914,165 | 96.114,469 | 96.526,158 | 105.181,753 | 125.799,279 | 123.394,035 | 126.927,532 | 109.400 | 81.100 | 61.600 | 54.300 |
▹ Langfristige Finanzanlagen | 23.100 | 21.100 | 18.900 | 13.800 | 15.100 | 12.200 | 13.700 | 16.104 | 14.890 | 14.553 | 13.965 | 11.540 | 11.393 | - | - | - | 11.672 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 336.100 | 307.300 | 120.200 | 138.100 | 129.300 | 85.700 | 95.900 | 88.283 | 87.128 | 81.661 | 72.265 | 53.810 | 53.271 | 42.360 | 41.860 | 43.311 | 21.904 | 34.479 | 47.775,937 | 52.310,257 | 24.930,41 | 24.440,015 | 29.232,186 | 31.132,624 | 40.368,411 | 51.686,748 | 42.936,314 | 42.600 | 23.200 | 12.000 | 9.300 |
Fremdkapital | 726.400 | 685.600 | 406.000 | 405.600 | 387.500 | 256.500 | 205.200 | 198.108 | 270.167 | 202.814 | 194.760 | 167.495 | 206.113 | 168.780 | 176.567 | 187.700 | 156.833 | 138.641 | 172.778,636 | 165.097,003 | 124.997,648 | 103.248,787 | 132.986,994 | 152.949,578 | 222.610,7 | 202.994,727 | 207.234,691 | 188.100 | 116.500 | 86.600 | 68.500 |
▸ Kurzfristige Verbindlichkeiten | 324.400 | 328.000 | 271.700 | 299.000 | 274.000 | 225.300 | 170.300 | 172.928 | 189.231 | 179.146 | 168.861 | 142.012 | 161.129 | 133.531 | 144.369 | 154.022 | 130.426 | 106.307 | 143.836,143 | 143.893,053 | 104.869,489 | 88.047,543 | 91.995,883 | 103.151,321 | 76.651,379 | 63.393,811 | 76.257,779 | 75.800 | 63.000 | 47.200 | 34.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 28.000 | 28.300 | 13.300 | 11.100 | 9.600 | 2.700 | 1.600 | 1.339 | 413 | 2.469 | 7.170 | 4.528 | 1.027 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 107.600 | 93.500 | 79.200 | 116.900 | 107.200 | 83.500 | 52.700 | 55.055 | 70.614 | 60.417 | 57.297 | 48.385 | 60.987 | 45.845 | 46.210 | 55.170 | 44.493 | 36.388 | 51.052,764 | 54.840,478 | 42.561,181 | 39.774,568 | 35.450,855 | 27.972,405 | 33.679,806 | 26.246 | 35.585 | 36.430 | 27.400 | 18.300 | 14.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 188.800 | 206.200 | 179.200 | 171.000 | 157.200 | 139.100 | 116.000 | 116.534 | 118.204 | 116.260 | 104.394 | 89.099 | 99.115 | 87.686 | 98.159 | 98.852 | 85.933 | 69.919 | 92.783,379 | 89.052,575 | 62.308,308 | 48.272,975 | 56.545,028 | 75.178,916 | 42.971,573 | 37.147,811 | 40.672,779 | 39.370 | 35.600 | 28.900 | 19.800 |
▸ Langfristige Verbindlichkeiten | 402.000 | 357.600 | 134.300 | 106.600 | 113.500 | 31.200 | 34.900 | 25.180 | 80.936 | 23.668 | 25.899 | 25.483 | 44.984 | 35.249 | 32.198 | 33.678 | 26.407 | 32.334 | 28.942,493 | 21.203,95 | 20.128,159 | 15.201,244 | 40.991,111 | 49.798,257 | 145.959,321 | 139.600,916 | 130.976,912 | 112.300 | 53.500 | 39.400 | 34.100 |
▹ Langfristige Finanzverbindlichkeiten | 365.400 | 319.600 | 105.000 | 72.000 | 78.100 | 200 | 400 | 690 | 59.709 | 1.575 | 4.116 | 5.154 | 7.061 | - | - | - | - | - | - | - | - | - | 25.857 | 38.696 | 130.645 | 127.285 | 118.511 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 36.600 | 38.000 | 29.300 | 34.600 | 35.400 | 31.000 | 34.500 | 24.490 | 21.227 | 22.093 | 21.783 | 20.329 | 37.923 | 35.249 | 32.198 | 33.678 | 26.407 | 32.334 | 28.942,493 | 21.203,95 | 20.128,159 | 15.201,244 | 15.134,111 | 11.102,257 | 15.314,321 | 12.315,916 | 12.465,912 | 112.300 | 53.500 | 39.400 | 34.100 |
Finanzverschuldung gesamt | 393.400 | 347.900 | 118.300 | 83.100 | 87.700 | 2.900 | 2.000 | 2.029 | 60.122 | 4.044 | 11.286 | 9.682 | 10.902 | 544 | - | - | - | - | 3.426,978 | - | - | - | 37.684,357 | 75.381,61 | 133.864,469 | 129.653,188 | 120.497,311 | 103.300 | 47.800 | 35.700 | 32.600 |
Eigenkapital | 689.100 | 681.700 | 637.800 | 653.400 | 626.900 | 654.800 | 643.000 | 601.656 | 585.290 | 686.765 | 648.841 | 613.058 | 599.352 | 580.511 | 547.998 | 529.183 | 492.806 | 452.260 | 439.226,017 | 377.472,514 | 296.864,887 | 243.333,887 | 191.255,789 | 167.517,223 | 193.432,212 | 197.346,648 | 194.622,94 | 167.300 | 132.700 | 105.600 | 99.400 |
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