ATN International Inc (ATNI): 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 | 1.759.494 | 1.476.746 | 1.544.842 | 1.601.067 | 1.519.384 | 1.434.665 | 975.024 | 1.000.765 | 979.367 | 1.062.915 | 1.065.994 | 863.579 | 861.576 | 857.879 | 857.381 | 815.467 | 828.196 | 446.922 | 387.034 | 317.390 | 276.682 | 211.891 | 156.652 | 132.165 | 127.432 | 120.785 | 116.768 | 111.000 | 107.600 | 91.900 | 367.800 |
▸ Umlaufvermögen | 542.287 | 327.876 | 309.161 | 281.272 | 229.688 | 232.617 | 240.065 | 228.723 | 275.765 | 342.927 | 367.776 | 468.492 | 448.880 | 470.163 | 262.751 | 183.900 | 154.289 | 137.080 | 131.321 | 118.375 | 91.139 | 48.672 | 62.529 | 47.185 | 49.446 | 47.764 | 53.045 | 61.100 | 66.400 | 58.500 | 89.000 |
▹ Cash und kurzfristige Finanzanlagen | 317.976 | 117.549 | 73.693 | 49.525 | 54.960 | 79.901 | 103.925 | 161.703 | 192.229 | 215.032 | 278.958 | 392.869 | 361.919 | 395.607 | 136.647 | 48.735 | 37.798 | 95.494 | 82.621 | 76.453 | 60.543 | 26.493 | 47.981 | 32.320 | 30.651 | 23.921 | 24.495 | 31.500 | 35.100 | 15.800 | 11.500 |
▹ Inventar | 12.374 | 14.332 | 15.191 | 19.133 | 17.902 | 10.177 | 5.504 | 5.253 | 6.305 | 15.398 | 14.365 | 8.220 | 10.546 | 7.269 | 27.080 | 20.802 | 26.614 | 5.917 | 5.669 | 4.747 | 7.578 | 4.744 | 5.228 | 3.624 | 4.421 | 4.498 | 4.944 | 4.900 | 5.000 | 3.500 | 9.700 |
▹ Forderungen | 130.207 | 8.783 | 142.216 | 149.481 | 95.551 | 77.846 | 45.379 | 35.904 | 38.305 | 43.529 | 45.419 | 39.020 | 52.873 | 37.680 | 73.091 | 82.704 | 59.870 | 26.831 | 26.779 | 27.357 | 20.510 | 15.613 | 7.495 | 9.223 | 9.987 | 16.561 | 21.099 | 20.500 | 24.400 | 38.100 | 63.700 |
▹ Sonstiges Umlaufvermögen | 81.730 | 187.212 | 78.061 | 63.133 | 61.275 | 64.693 | 85.257 | 25.863 | 38.926 | 68.968 | 29.034 | 28.383 | 23.542 | 29.607 | 25.933 | 31.659 | 30.007 | 8.838 | 16.252 | 9.818 | 2.508 | 1.822 | 1.825 | 2.018 | 4.387 | 2.784 | 2.507 | 4.200 | 1.900 | 1.100 | 4.100 |
▸ Anlagevermögen | 1.217.207 | 1.148.870 | 1.235.681 | 1.319.795 | 1.289.696 | 1.202.048 | 734.959 | 772.042 | 703.602 | 719.988 | 698.218 | 395.087 | 412.696 | 387.716 | 594.630 | 631.567 | 673.907 | 309.842 | 255.713 | 199.015 | 185.543 | 163.219 | 94.123 | 84.980 | 77.986 | 73.021 | 63.723 | 49.900 | 41.200 | 33.400 | 278.800 |
▹ Sachanlagen | 132.379 | 1.089.925 | 1.139.620 | 1.179.994 | 1.164.656 | 1.062.052 | 599.697 | 674.344 | 626.852 | 643.146 | 647.712 | 373.503 | 369.582 | 254.632 | 450.547 | 483.203 | 463.891 | 217.016 | 198.230 | 155.753 | 138.573 | 125.709 | 100.092 | 90.990 | 86.859 | 81.952 | 72.459 | 56.500 | 46.400 | 39.000 | 252.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 19.600 | 23.100 | 20.100 | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.084.828 | 58.945 | 96.061 | 139.801 | 125.040 | 139.996 | 135.262 | 78.098 | 53.650 | 56.742 | 48.506 | 21.584 | 43.114 | 133.084 | 144.083 | 148.364 | 210.016 | 92.826 | 57.483 | 43.262 | 46.970 | 37.510 | -5.969 | -6.010 | -8.873 | -8.931 | -8.736 | -6.600 | -5.200 | -5.600 | 26.800 |
Fremdkapital | 1.160.718 | 1.032.454 | 1.055.349 | 1.059.994 | 938.571 | 833.415 | 329.375 | 324.643 | 283.980 | 374.188 | 389.499 | 183.280 | 184.354 | 158.008 | 523.235 | 521.201 | 499.160 | 164.491 | 158.162 | 108.419 | 97.912 | 96.181 | 48.520 | 30.634 | 33.326 | 31.842 | 33.299 | 36.100 | 38.700 | 37.700 | 218.000 |
▸ Kurzfristige Verbindlichkeiten | 332.822 | 260.849 | 267.314 | 293.194 | 233.180 | 220.944 | 147.928 | 119.669 | 140.650 | 162.080 | 150.173 | 84.355 | 104.069 | 119.217 | 159.205 | 145.778 | 137.602 | 55.615 | 47.912 | 44.879 | 35.041 | 34.127 | 31.652 | 20.663 | 21.177 | 20.307 | 25.483 | 25.100 | 26.800 | 20.700 | 68.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 32.720 | 24.630 | 16.257 | 31.400 | 12.245 | 9.285 | 3.750 | 3.750 | 4.688 | 10.919 | 12.440 | 6.284 | 6.083 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 168.041 | 173.301 | 178.172 | 182.069 | 155.224 | 151.463 | 96.205 | 74.093 | 80.873 | 116.133 | 92.708 | 29.814 | 61.737 | 41.709 | 29.773 | 57.262 | 54.731 | 29.717 | 28.707 | 25.618 | 19.252 | 13.921 | 10.670 | 8.125 | 7.886 | 7.876 | 12.255 | 7.905 | 11.900 | 10.400 | 25.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 132.061 | 62.918 | 72.885 | 79.725 | 65.711 | 60.196 | 47.973 | 41.826 | 55.089 | 35.028 | 45.025 | 48.257 | 36.249 | 77.508 | 129.432 | 88.516 | 82.871 | 25.898 | 19.205 | 19.261 | 15.789 | 20.206 | 20.982 | 12.538 | 13.291 | 12.431 | 13.228 | 17.195 | 14.900 | 10.300 | 43.500 |
▸ Langfristige Verbindlichkeiten | 827.896 | 771.605 | 788.035 | 766.800 | 705.391 | 612.471 | 181.447 | 204.974 | 143.330 | 212.108 | 239.326 | 98.925 | 80.285 | 38.791 | 364.030 | 375.423 | 361.558 | 108.876 | 110.250 | 63.540 | 62.871 | 62.054 | 16.868 | 9.971 | 12.149 | 11.535 | 7.816 | 11.000 | 11.900 | 17.000 | 149.500 |
▹ Langfristige Finanzverbindlichkeiten | 515.820 | 580.155 | 585.333 | 531.523 | 455.002 | 357.259 | 69.073 | 82.676 | 86.294 | 144.873 | 144.383 | 26.575 | 32.794 | - | 250.900 | 257.146 | 272.049 | 69.551 | 73.311 | 50.000 | 50.000 | 55.585 | 11.726 | 2.511 | 3.690 | 5.582 | 2.513 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 312.076 | 191.450 | 202.702 | 235.277 | 250.389 | 255.212 | 112.374 | 122.298 | 57.036 | 67.235 | 94.943 | 72.350 | 47.491 | 38.791 | 113.130 | 118.277 | 89.509 | 39.325 | 36.939 | 13.540 | 12.871 | 6.469 | 5.142 | 7.460 | 8.459 | 5.953 | 5.303 | 11.000 | 11.900 | 17.000 | 149.500 |
Finanzverschuldung gesamt | 638.842 | 693.953 | 695.247 | 655.023 | 566.024 | 474.464 | 136.276 | 153.996 | 90.982 | 155.792 | 156.823 | 32.859 | 38.877 | - | 266.580 | 282.214 | 272.049 | 69.551 | 74.061 | 50.000 | 50.000 | 55.750 | 12.413 | 3.592 | 5.589 | 7.984 | 4.200 | 11.400 | 14.800 | 17.800 | 139.800 |
Eigenkapital | 598.776 | 444.292 | 489.493 | 541.073 | 580.813 | 601.250 | 645.649 | 676.122 | 695.387 | 688.727 | 676.495 | 680.299 | 677.222 | 699.871 | 334.146 | 294.266 | 329.036 | 282.431 | 228.872 | 208.971 | 178.770 | 115.710 | 108.132 | 101.531 | 94.106 | 88.943 | 83.469 | 74.900 | 68.900 | 54.200 | 149.800 |
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