Azenta Inc (AZTA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.876.211 | 2.057.682 | 2.100.041 | 2.885.720 | 3.716.122 | 1.819.512 | 1.559.125 | 1.517.054 | 1.096.007 | 766.628 | 685.905 | 759.654 | 778.038 | 736.063 | 741.325 | 636.031 | 517.687 | 412.828 | 663.229 | 1.014.375 | 992.183 | 623.020 | 670.121 | 491.994 | 657.004 | 703.069 | 511.942 | 175.600 | 141.000 | 149.700 | 64.800 |
▸ Umlaufvermögen | 681.351 | 708.339 | 832.807 | 1.418.956 | 2.459.346 | 777.366 | 649.453 | 648.199 | 564.806 | 352.011 | 299.334 | 373.477 | 374.313 | 330.119 | 347.489 | 320.524 | 327.331 | 221.189 | 338.646 | 479.521 | 432.812 | 466.089 | 461.135 | 270.012 | 333.553 | 383.136 | 395.384 | 137.700 | 118.100 | 127.100 | 46.000 |
▹ Cash und kurzfristige Finanzanlagen | 325.797 | 340.920 | 462.091 | 1.017.783 | 1.570.038 | 227.508 | 295.716 | 335.766 | 243.989 | 101.650 | 85.125 | 150.743 | 162.244 | 128.871 | 140.285 | 124.528 | 108.834 | 88.031 | 143.346 | 248.334 | 184.053 | 324.023 | 255.367 | 129.480 | 150.650 | 203.832 | 219.237 | 66.400 | 68.200 | 71.800 | 2.100 |
▹ Inventar | 79.082 | 74.956 | 115.256 | 128.198 | 85.544 | 60.398 | 114.834 | 99.445 | 96.986 | 106.395 | 92.572 | 100.619 | 93.567 | 97.719 | 102.985 | 107.654 | 115.787 | 84.738 | 105.901 | 104.794 | 99.854 | 48.434 | 71.891 | 53.212 | 78.193 | 49.295 | 56.975 | 28.900 | 19.600 | 23.300 | 17.800 |
▹ Forderungen | 143.675 | 189.209 | 172.711 | 156.535 | 163.758 | 119.877 | 94.791 | 165.602 | 125.192 | 93.465 | 106.372 | 86.448 | 80.106 | 77.483 | 78.855 | 76.701 | 92.273 | 38.428 | 75.616 | 105.904 | 113.440 | 77.555 | 124.004 | 69.374 | 89.150 | 93.565 | 92.779 | 32.900 | 20.700 | 28.400 | 24.400 |
▹ Sonstiges Umlaufvermögen | 132.797 | 103.254 | 82.749 | 116.440 | 640.006 | 369.583 | 144.112 | 47.386 | 98.639 | 50.501 | 15.265 | 35.667 | 38.396 | 26.046 | 25.364 | 11.641 | 10.437 | 9.992 | 13.783 | 20.489 | 35.465 | 16.077 | 9.873 | 17.946 | 15.560 | 36.444 | 26.393 | 9.500 | 9.600 | 3.600 | 1.700 |
▸ Anlagevermögen | 1.194.860 | 1.349.343 | 1.267.234 | 1.466.764 | 1.256.776 | 1.042.146 | 909.672 | 868.855 | 531.201 | 414.617 | 386.571 | 386.177 | 403.725 | 405.944 | 393.836 | 315.507 | 190.356 | 191.639 | 324.583 | 534.854 | 559.371 | 156.931 | 208.986 | 221.982 | 323.451 | 319.933 | 116.558 | 37.900 | 22.900 | 22.600 | 18.800 |
▹ Sachanlagen | 233.848 | 208.002 | 266.646 | 205.744 | 154.470 | 130.719 | 117.665 | 100.669 | 59.988 | 58.462 | 54.885 | 41.855 | 50.183 | 47.870 | 64.478 | 68.596 | 63.669 | 74.793 | 81.604 | 80.747 | 78.833 | 54.165 | 58.810 | 64.825 | 84.792 | 66.459 | 24.899 | 17.400 | 18.600 | 19.100 | 16.700 |
▹ Langfristige Finanzanlagen | 196.087 | 201.585 | 49.454 | 111.338 | 352.020 | 3.598 | 3.101 | 2.845 | 7.237 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 764.925 | 939.756 | 951.134 | 1.149.682 | 750.286 | 907.829 | 788.906 | 765.341 | 463.976 | 356.155 | 331.686 | 344.322 | 353.542 | 358.074 | 329.358 | 246.911 | 126.687 | 116.846 | 242.979 | 454.107 | 480.538 | 102.766 | 150.176 | 157.157 | 238.659 | 253.474 | 91.659 | 20.500 | 4.300 | 3.500 | 2.100 |
Fremdkapital | 366.082 | 330.696 | 331.074 | 351.220 | 352.736 | 494.178 | 345.511 | 377.764 | 378.175 | 158.984 | 132.215 | 127.609 | 135.149 | 104.107 | 92.659 | 118.022 | 128.872 | 93.699 | 121.234 | 154.596 | 193.049 | 313.185 | 357.226 | 329.708 | 348.769 | 278.900 | 98.088 | 33.500 | 19.200 | 15.500 | 14.100 |
▸ Kurzfristige Verbindlichkeiten | 272.574 | 237.674 | 204.839 | 210.928 | 230.546 | 345.088 | 211.118 | 272.990 | 165.367 | 146.778 | 119.793 | 114.251 | 113.841 | 92.561 | 81.191 | 95.739 | 108.155 | 70.489 | 102.851 | 142.797 | 180.179 | 125.095 | 166.998 | 134.857 | 157.215 | 95.100 | 92.304 | 31.900 | 18.200 | 14.400 | 13.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 827 | 829 | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 39.381 | 37.722 | 44.433 | 35.796 | 38.654 | 42.360 | 25.689 | 58.919 | 44.724 | 49.100 | 41.128 | 44.890 | 33.740 | 35.392 | 28.988 | 40.199 | 65.734 | 26.360 | 37.248 | 57.758 | 69.270 | 30.820 | 45.086 | 26.770 | 30.436 | 18.595 | 20.874 | 12.472 | 3.300 | 9.900 | 8.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 233.193 | 199.952 | 160.406 | 175.132 | 191.892 | 302.728 | 184.602 | 213.242 | 118.643 | 97.678 | 78.665 | 69.361 | 80.101 | 57.169 | 52.203 | 55.540 | 42.421 | 44.129 | 65.603 | 85.039 | 110.909 | 94.275 | 121.912 | 108.087 | 126.779 | 76.505 | 71.430 | 19.428 | 14.900 | 4.500 | 5.300 |
▸ Langfristige Verbindlichkeiten | 93.508 | 93.022 | 126.235 | 140.292 | 122.190 | 149.090 | 134.393 | 104.774 | 212.808 | 12.206 | 12.422 | 13.358 | 21.308 | 11.546 | 11.468 | 22.283 | 20.717 | 23.210 | 18.383 | 11.799 | 12.870 | 188.090 | 190.228 | 194.851 | 191.554 | 183.800 | 5.784 | 1.600 | 1.000 | 1.100 | 700 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 49.677 | 49.588 | 50.315 | 194.071 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 93.508 | 93.022 | 126.235 | 140.292 | 122.190 | 99.413 | 84.805 | 54.459 | 18.737 | 12.206 | 12.422 | 13.358 | 21.308 | 11.546 | 11.468 | 22.283 | 20.717 | 23.210 | 18.383 | 11.799 | 12.870 | 188.090 | 190.228 | 194.851 | 191.554 | 183.800 | 5.784 | 1.600 | 1.000 | 1.100 | 700 |
Finanzverschuldung gesamt | 53.967 | 111.173 | 70.676 | 60.436 | 49.227 | 94.765 | 82.270 | 51.144 | 196.071 | - | - | - | 8.298 | - | - | - | - | 10.755 | - | - | 13 | 175.014 | 175.025 | 175.123 | 175.185 | 192.545 | 16.801 | 1.300 | 300 | 600 | 2.000 |
Eigenkapital | 1.510.129 | 1.726.986 | 1.768.967 | 2.534.500 | 3.363.386 | 1.325.334 | 1.213.614 | 1.139.290 | 717.832 | 607.644 | 553.690 | 632.045 | 642.889 | 631.956 | 648.666 | 518.009 | 388.815 | 319.129 | 541.995 | 859.779 | 799.134 | 309.835 | 312.895 | 162.286 | 308.235 | 424.169 | 413.854 | 142.100 | 121.800 | 134.200 | 50.700 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.