Ciena Corp (CIEN): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.997.240 | 5.864.667 | 5.641.337 | 5.601.495 | 5.069.632 | 4.865.227 | 4.180.917 | 3.893.346 | 3.756.523 | 3.951.711 | 2.882.442 | 2.695.051 | 2.072.632 | 1.802.770 | 1.881.143 | 1.951.418 | 2.118.093 | 1.504.383 | 2.024.594 | 2.416.273 | 1.839.713 | 1.675.229 | 2.137.054 | 2.378.165 | 2.751.022 | 3.317.301 | 1.027.201 | 677.800 | 572.400 | 447.200 |
▸ Umlaufvermögen | 5.262.612 | 3.565.507 | 3.523.510 | 3.551.283 | 3.385.896 | 3.166.889 | 2.599.259 | 2.370.000 | 2.123.260 | 1.979.377 | 1.994.054 | 1.838.017 | 1.665.199 | 1.395.802 | 1.396.241 | 1.314.999 | 1.434.650 | 1.301.520 | 1.180.305 | 1.962.522 | 1.098.186 | 1.097.529 | 1.079.272 | 1.229.403 | 1.637.657 | 2.191.089 | 813.014 | 533.000 | 428.000 | 378.600 |
▹ Cash und kurzfristige Finanzanlagen | 2.630.001 | 1.308.100 | 1.251.206 | 1.115.371 | 1.148.341 | 1.604.029 | 1.239.291 | 1.013.985 | 894.404 | 919.646 | 1.052.863 | 926.078 | 726.925 | 471.466 | 692.501 | 554.429 | 701.681 | 1.048.888 | 917.005 | 1.714.246 | 848.557 | 952.312 | 955.874 | 1.106.474 | 1.507.603 | 1.300.484 | 238.318 | 262.400 | 227.400 | 263.100 |
▹ Inventar | 871.987 | 826.235 | 820.430 | 1.050.838 | 946.730 | 374.265 | 344.379 | 345.049 | 262.751 | 267.143 | 211.251 | 191.162 | 254.660 | 249.103 | 260.098 | 230.076 | 261.619 | 88.086 | 93.452 | 102.618 | 106.085 | 49.333 | 47.614 | 44.995 | 47.023 | 254.968 | 141.279 | 79.600 | 70.900 | 41.100 |
▹ Forderungen | 1.233.610 | 1.196.778 | 1.249.788 | 1.187.596 | 1.100.837 | 1.004.721 | 827.229 | 837.036 | 812.844 | 633.887 | 584.373 | 579.249 | 529.664 | 488.578 | 354.185 | 423.760 | 350.267 | 121.200 | 142.414 | 112.848 | 118.642 | 86.326 | 45.878 | 43.600 | 28.680 | 395.063 | 248.950 | 144.300 | 85.500 | 63.200 |
▹ Sonstiges Umlaufvermögen | 527.014 | 234.394 | 202.086 | 197.478 | 189.988 | 183.874 | 188.360 | 173.930 | 153.261 | 158.701 | 145.567 | 141.528 | 153.950 | 186.655 | 89.457 | 106.734 | 121.083 | 43.346 | 27.434 | 32.810 | 24.902 | 9.558 | 29.906 | 34.334 | 54.351 | 240.574 | 184.467 | 46.700 | 44.200 | 11.200 |
▸ Anlagevermögen | 2.734.628 | 2.299.160 | 2.117.827 | 2.050.212 | 1.683.736 | 1.698.338 | 1.581.658 | 1.523.346 | 1.633.263 | 1.972.334 | 888.388 | 857.034 | 407.433 | 406.968 | 484.902 | 636.419 | 683.443 | 202.863 | 844.289 | 453.751 | 741.527 | 577.700 | 1.057.782 | 1.148.762 | 1.113.365 | 1.126.212 | 214.187 | 144.800 | 144.400 | 68.600 |
▹ Sachanlagen | 45.667 | 38.613 | 365.139 | 315.287 | 312.887 | 329.253 | 329.403 | 286.884 | 292.067 | 308.465 | 288.406 | 191.973 | 126.632 | 119.729 | 123.580 | 122.558 | 120.294 | 61.868 | 59.967 | 46.671 | 29.427 | 28.090 | 51.252 | 114.930 | 196.951 | 331.490 | 189.231 | 125.300 | 123.400 | 67.400 |
▹ Langfristige Finanzanlagen | 213.553 | 78.877 | 102.650 | 134.278 | 35.385 | 70.038 | 82.226 | 10.014 | 58.970 | 49.783 | 90.172 | 95.105 | 50.057 | 15.031 | - | 50.264 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.475.408 | 2.181.670 | 1.650.038 | 1.600.647 | 1.335.464 | 1.299.047 | 1.170.029 | 1.226.448 | 1.282.226 | 1.614.086 | 509.810 | 569.956 | 230.744 | 272.208 | 361.322 | 463.597 | 563.149 | 140.995 | 784.322 | 407.080 | 712.100 | 549.610 | 1.006.530 | 1.033.832 | 916.414 | 794.722 | 24.956 | 19.500 | 21.000 | 1.200 |
Fremdkapital | 4.940.502 | 3.135.344 | 2.825.199 | 2.753.134 | 2.356.771 | 1.845.209 | 1.671.320 | 1.720.585 | 1.827.189 | 1.815.369 | 2.116.101 | 2.074.175 | 2.142.247 | 1.885.447 | 1.970.115 | 1.937.545 | 1.958.800 | 1.048.545 | 1.025.645 | 1.566.119 | 1.086.087 | 939.862 | 982.632 | 1.047.348 | 1.223.753 | 1.188.319 | 217.366 | 147.300 | 97.500 | 83.600 |
▸ Kurzfristige Verbindlichkeiten | 1.385.933 | 1.308.394 | 999.840 | 932.021 | 1.040.583 | 909.030 | 760.701 | 845.940 | 963.003 | 1.037.743 | 891.862 | 667.034 | 781.136 | 615.055 | 684.970 | 453.493 | 469.945 | 198.829 | 179.339 | 730.392 | 161.603 | 178.464 | 158.579 | 186.199 | 223.818 | 254.382 | 173.339 | 105.500 | 61.900 | 53.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 11.580 | 11.700 | 11.700 | 6.930 | 6.930 | 6.930 | 7.000 | 7.000 | 352.293 | 236.558 | 2.500 | 190.063 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 654.070 | 542.841 | 423.401 | 317.828 | 516.047 | 356.176 | 291.904 | 344.819 | 340.582 | 260.098 | 235.942 | 222.140 | 209.777 | 254.849 | 179.704 | 157.116 | 200.617 | 53.104 | 44.761 | 55.389 | 39.277 | 43.868 | 31.509 | 44.402 | 39.841 | 68.735 | 70.250 | 34.400 | 27.900 | 24.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 731.863 | 753.973 | 564.739 | 602.493 | 517.606 | 545.924 | 461.867 | 494.121 | 615.421 | 425.352 | 419.362 | 442.394 | 381.296 | 360.206 | 505.266 | 296.377 | 269.328 | 145.725 | 134.578 | 675.003 | 122.326 | 134.596 | 127.070 | 141.797 | 183.977 | 185.647 | 103.089 | 71.100 | 34.000 | 28.800 |
▸ Langfristige Verbindlichkeiten | 3.554.569 | 1.826.950 | 1.825.359 | 1.821.113 | 1.316.188 | 936.179 | 910.619 | 874.645 | 864.186 | 777.626 | 1.224.239 | 1.407.141 | 1.361.111 | 1.270.392 | 1.285.145 | 1.484.052 | 1.488.855 | 849.716 | 846.306 | 835.727 | 924.484 | 761.398 | 824.053 | 861.149 | 999.935 | 933.937 | 44.027 | 41.800 | 35.600 | 30.000 |
▹ Langfristige Finanzverbindlichkeiten | 3.229.843 | 1.524.158 | 1.533.074 | 1.543.406 | 1.061.125 | 670.355 | 676.356 | 680.406 | 686.450 | 583.688 | 1.025.991 | 1.271.639 | - | 1.212.019 | 1.225.806 | 1.442.364 | 1.442.705 | 798.000 | 798.000 | 800.000 | 842.262 | 648.752 | 690.000 | 730.428 | 843.616 | 863.883 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 324.726 | 302.792 | 292.285 | 277.707 | 255.063 | 265.824 | 234.263 | 194.239 | 177.736 | 193.938 | 198.248 | 135.502 | 1.361.111 | 58.373 | 59.339 | 41.688 | 46.150 | 51.716 | 48.306 | 35.727 | 82.222 | 112.646 | 134.053 | 130.721 | 156.319 | 70.054 | 44.027 | 41.800 | 35.600 | 30.000 |
Finanzverschuldung gesamt | 3.229.843 | 1.582.210 | 1.632.253 | 1.657.165 | 1.186.306 | 803.684 | 828.137 | 755.454 | 693.450 | 935.981 | 1.288.851 | 1.274.139 | 1.464.854 | 1.406.070 | 1.442.016 | 1.442.364 | 1.459.140 | 806.554 | 798.000 | 1.342.262 | 875.047 | 648.752 | 690.000 | 791.740 | 849.573 | 870.860 | 5.594 | 5.900 | - | - |
Eigenkapital | 3.056.738 | 2.729.323 | 2.816.138 | 2.848.361 | 2.712.861 | 3.020.018 | 2.509.597 | 2.172.761 | 1.929.334 | 2.136.342 | 766.341 | 620.876 | -69.615 | -82.677 | -88.972 | 13.873 | 159.293 | 455.838 | 998.949 | 850.154 | 753.626 | 735.367 | 1.154.422 | 1.330.817 | 1.527.269 | 2.128.982 | 809.835 | 530.500 | 474.900 | 363.600 |
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