Aspen Technology Inc (AZPN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.936.790 | 14.071.707 | 14.486.052 | 14.969.922 | 1.454.000 | 1.232.502 | 903.065 | 264.924 | 247.942 | 419.738 | 315.361 | 407.972 | 382.748 | 368.335 | 411.975 | 394.713 | 515.976 | 554.626 | 528.897 | 274.238 | 244.242 | 351.025 | 378.480 | 548.343 | 406.594 | 364.945 | 322.200 | 342.900 | 192.300 | 160.200 | 75.700 |
▸ Umlaufvermögen | 893.078 | 876.066 | 833.064 | 1.047.490 | 768.317 | 650.234 | 429.040 | 131.185 | 146.186 | 361.323 | 263.630 | 329.682 | 285.351 | 261.463 | 253.863 | 250.283 | 301.986 | 333.340 | 318.958 | 171.380 | 147.759 | 207.452 | 193.801 | 240.139 | 235.964 | 261.555 | 227.700 | 238.000 | 115.000 | 112.100 | 46.100 |
▹ Cash und kurzfristige Finanzanlagen | 181.814 | 236.970 | 241.209 | 449.725 | 379.853 | 287.796 | 71.926 | 96.165 | 101.954 | 321.342 | 215.446 | 267.145 | 189.447 | 165.242 | 149.985 | 124.945 | 122.213 | 134.048 | 132.267 | 86.272 | 68.149 | 107.677 | 51.567 | 52.120 | 67.638 | 113.532 | 97.000 | 78.700 | 16.100 | 9.000 | 4.200 |
▹ Inventar | - | - | 11.424 | -12.377 | 14.639 | 2.276 | 2.509 | 2.601 | - | - | - | - | - | - | - | - | - | - | - | - | 12.175 | - | - | 18.699 | 17.591 | - | - | - | - | - | - |
▹ Forderungen | 674.007 | 603.193 | 552.703 | 556.801 | 361.109 | 347.798 | 341.977 | 21.910 | 27.670 | 20.476 | 30.721 | 40.828 | 52.722 | 72.523 | 84.636 | 111.002 | 153.406 | 185.277 | 176.528 | 69.804 | 67.283 | 89.660 | 127.724 | 166.391 | 147.483 | 128.548 | 115.800 | 113.500 | 75.700 | 57.700 | 24.000 |
▹ Sonstiges Umlaufvermögen | 37.257 | 35.903 | 27.728 | 53.341 | 12.716 | 12.364 | 12.628 | 10.509 | 16.562 | 19.505 | 17.463 | 21.709 | 43.182 | 23.698 | 19.242 | 14.336 | 26.367 | 14.015 | 10.163 | 15.304 | 152 | 10.115 | 14.510 | 2.929 | 3.252 | 19.475 | 14.900 | 45.800 | 23.200 | 45.400 | 17.900 |
▸ Anlagevermögen | 13.043.712 | 13.195.641 | 13.652.988 | 13.922.432 | 685.683 | 582.268 | 474.025 | 133.739 | 101.756 | 58.415 | 51.731 | 78.290 | 97.397 | 106.872 | 158.112 | 144.430 | 213.990 | 221.286 | 209.939 | 102.858 | 96.483 | 143.573 | 184.679 | 308.204 | 170.630 | 103.390 | 94.500 | 104.900 | 77.300 | 48.100 | 29.600 |
▹ Sachanlagen | 109.144 | 113.423 | 86.312 | 95.434 | 38.149 | 40.868 | 7.234 | 9.806 | 13.400 | 15.825 | 18.039 | 7.588 | 7.829 | 7.037 | 6.730 | 8.057 | 13.522 | 17.242 | 17.639 | 8.351 | 11.388 | 18.664 | 31.158 | 50.803 | 43.276 | 36.093 | 36.800 | 42.700 | 28.300 | 17.700 | 4.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 3.300 | 32.081 | 36.316 | 14.046 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.934.568 | 13.082.218 | 13.566.676 | 13.826.998 | 647.534 | 541.400 | 466.791 | 123.933 | 88.356 | 42.590 | 30.392 | 38.621 | 53.252 | 85.789 | 151.382 | 136.373 | 200.468 | 204.044 | 192.300 | 94.507 | 85.095 | 124.909 | 153.521 | 257.401 | 127.354 | 67.297 | 57.700 | 62.200 | 49.000 | 30.400 | 25.000 |
Fremdkapital | 1.159.683 | 1.258.852 | 1.415.123 | 1.800.565 | 653.243 | 738.787 | 509.780 | 549.039 | 508.726 | 494.772 | 363.907 | 324.296 | 280.850 | 254.743 | 254.172 | 253.743 | 286.566 | 381.813 | 391.691 | 296.119 | 293.327 | 320.414 | 338.393 | 294.555 | 205.524 | 195.747 | 179.000 | 177.900 | 60.900 | 60.400 | 33.900 |
▸ Kurzfristige Verbindlichkeiten | 268.411 | 337.401 | 352.427 | 300.936 | 141.530 | 219.825 | 320.755 | 502.288 | 467.243 | 432.623 | 296.466 | 266.504 | 215.461 | 195.719 | 173.675 | 155.817 | 204.072 | 217.033 | 265.939 | 146.131 | 143.783 | 191.312 | 151.863 | 171.028 | 108.550 | 92.175 | 75.600 | 65.200 | 44.000 | 43.200 | 18.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 28.000 | 20.000 | 135.163 | 220.000 | 170.000 | 140.000 | 140.000 | 140.000 | 140.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.202 | 8.099 | 20.299 | 21.416 | 4.367 | 3.988 | 5.891 | 4.230 | 5.467 | 3.559 | 5.240 | 412 | 846 | 2.566 | 2.099 | 6.092 | 5.135 | 6.586 | 5.833 | 4.613 | 5.086 | 83.115 | 8.622 | 16.852 | 62.959 | 8.748 | 42.600 | 6.100 | 7.400 | 6.000 | 2.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 257.209 | 329.302 | 332.128 | 251.520 | 117.163 | 80.674 | 94.864 | 328.058 | 321.776 | 289.064 | 151.226 | 126.092 | 214.615 | 193.153 | 171.576 | 149.725 | 198.937 | 210.447 | 260.106 | 141.518 | 138.697 | 108.197 | 143.241 | 154.176 | 45.591 | 83.427 | 33.000 | 59.100 | 36.600 | 37.200 | 16.500 |
▸ Langfristige Verbindlichkeiten | 891.272 | 921.451 | 1.062.696 | 1.499.629 | 511.713 | 518.962 | 189.025 | 46.751 | 41.483 | 62.149 | 67.441 | 57.792 | 65.389 | 59.024 | 80.497 | 97.926 | 82.494 | 164.780 | 125.752 | 149.988 | 149.544 | 129.102 | 186.530 | 123.527 | 96.974 | 103.572 | 103.400 | 112.700 | 16.900 | 17.200 | 15.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 245.647 | 273.162 | 292.369 | - | - | - | - | - | - | - | - | 9.157 | 45.711 | 28.211 | 99.391 | 104.324 | 149 | 338 | 1.952 | 89.911 | 92.135 | 88.149 | 88.173 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 891.272 | 921.451 | 1.062.696 | 1.253.982 | 238.551 | 226.593 | 189.025 | 46.751 | 41.483 | 62.149 | 67.441 | 57.792 | 65.389 | 59.024 | 71.340 | 52.215 | 54.283 | 65.389 | 21.428 | 149.839 | 149.206 | 127.150 | 96.619 | 31.392 | 8.825 | 15.399 | 103.400 | 112.700 | 16.900 | 17.200 | 15.400 |
Finanzverschuldung gesamt | 95.597 | 98.000 | 68.370 | 352.771 | 329.612 | 467.444 | 220.000 | 170.000 | 140.000 | 140.000 | 140.000 | 140.000 | - | 10.756 | 24.913 | 76.135 | 112.096 | 147.207 | 206.343 | 396 | 1.380 | 60.547 | 93.760 | 110.379 | 90.688 | 89.500 | 91.900 | 92.800 | 800 | 1.100 | 4.600 |
Eigenkapital | 12.777.107 | 12.812.855 | 13.070.929 | 13.169.357 | 800.757 | 493.715 | 393.285 | -284.115 | -260.784 | -75.034 | -48.546 | 83.676 | 101.898 | 113.592 | 157.803 | 140.970 | 229.410 | 172.813 | 137.206 | -21.881 | -49.085 | 30.611 | 40.087 | 253.788 | 201.070 | 169.198 | 143.200 | 165.000 | 131.400 | 99.800 | 41.800 |
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