Coherent Inc (COHR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.965.200 | 17.965.195 | 14.557.428 | 14.117.242 | 13.711.133 | 7.844.846 | 6.512.650 | 5.234.714 | 1.953.773 | 1.761.661 | 1.477.297 | 1.211.981 | 1.058.164 | 1.071.926 | 863.802 | 706.486 | 646.475 | 508.474 | 368.282 | 360.926 | 287.924 | 250.296 | 252.678 | 183.934 | 162.793 | 151.901 | 148.173 | 84.126 | 70.800 | 67.800 | 54.500 |
▸ Umlaufvermögen | 6.925.500 | 6.925.500 | 3.927.154 | 3.660.099 | 3.251.998 | 4.305.192 | 3.027.394 | 1.788.969 | 812.911 | 761.837 | 702.296 | 582.963 | 512.968 | 505.731 | 461.144 | 410.373 | 395.540 | 288.270 | 230.404 | 226.269 | 154.969 | 127.633 | 111.738 | 82.580 | 67.815 | 55.837 | 55.707 | 36.350 | 29.000 | 27.200 | 30.800 |
▹ Cash und kurzfristige Finanzanlagen | 1.987.000 | 1.987.000 | 909.200 | 926.033 | 821.310 | 2.582.371 | 1.591.892 | 493.046 | 204.872 | 247.038 | 271.888 | 218.445 | 173.634 | 174.660 | 185.433 | 134.944 | 149.460 | 108.026 | 95.930 | 72.835 | 32.618 | 26.885 | 21.675 | 21.683 | 15.583 | 9.610 | 8.093 | 6.330 | 5.600 | 4.200 | 10.900 |
▹ Inventar | 2.581.000 | 2.581.000 | 1.437.636 | 1.286.404 | 1.272.333 | 902.559 | 695.828 | 619.810 | 296.282 | 248.268 | 203.695 | 175.133 | 164.388 | 165.873 | 141.859 | 137.607 | 126.430 | 81.397 | 76.620 | 69.642 | 57.898 | 48.454 | 44.916 | 29.201 | 24.384 | 19.741 | 20.782 | 13.738 | 9.100 | 10.100 | 8.100 |
▹ Forderungen | 1.343.300 | 1.343.300 | 1.019.824 | 848.542 | 901.531 | 700.331 | 658.962 | 598.124 | 269.642 | 215.032 | 193.379 | 164.817 | 140.772 | 136.723 | 111.716 | 113.249 | 99.212 | 78.624 | 43.109 | 55.866 | 44.964 | 42.122 | 35.985 | 26.092 | 22.086 | 21.541 | 21.884 | 14.202 | 13.100 | 11.000 | 10.800 |
▹ Sonstiges Umlaufvermögen | 1.014.200 | 1.014.200 | 560.494 | 599.120 | 256.824 | 119.931 | 80.712 | 77.989 | 42.115 | 51.499 | 33.334 | 24.568 | 34.174 | 28.475 | 22.136 | 24.573 | 20.438 | 20.223 | 14.745 | 27.926 | 19.489 | 10.172 | 9.162 | 5.604 | 5.762 | 4.945 | 4.948 | 2.080 | 1.200 | 1.900 | 1.000 |
▸ Anlagevermögen | 11.039.700 | 11.039.695 | 10.630.274 | 10.457.143 | 10.459.135 | 3.539.654 | 3.485.256 | 3.445.745 | 1.140.862 | 999.824 | 775.001 | 629.018 | 545.196 | 566.195 | 402.658 | 296.113 | 250.935 | 220.204 | 137.878 | 134.657 | 132.955 | 122.663 | 140.940 | 101.354 | 94.978 | 96.064 | 92.466 | 47.776 | 41.800 | 40.600 | 23.700 |
▹ Sachanlagen | 2.999.300 | 21.286.000 | 1.877.507 | 1.817.259 | 1.782.035 | 1.363.195 | 1.242.906 | 1.214.772 | 582.790 | 524.890 | 367.728 | 242.857 | 203.812 | 208.939 | 170.672 | 153.918 | 138.135 | 117.937 | 86.413 | 86.331 | 85.639 | 77.713 | 77.900 | 62.339 | 57.954 | 60.711 | 58.031 | 40.883 | 37.000 | 35.900 | 19.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.040.400 | -10.246.305 | 8.752.767 | 8.639.884 | 8.677.100 | 2.176.459 | 2.242.350 | 2.230.973 | 558.072 | 474.934 | 407.273 | 386.161 | 341.384 | 357.256 | 231.986 | 142.195 | 112.800 | 102.267 | 51.465 | 48.326 | 47.316 | 44.950 | 63.040 | 39.015 | 37.024 | 35.353 | 34.435 | 6.893 | 4.800 | 4.700 | 4.100 |
Fremdkapital | 7.061.700 | 7.061.700 | 6.429.653 | 6.542.355 | 6.482.167 | 3.461.568 | 2.380.302 | 3.157.911 | 820.564 | 737.350 | 576.734 | 429.643 | 329.083 | 396.883 | 227.694 | 120.260 | 124.101 | 98.121 | 45.906 | 70.800 | 68.484 | 79.705 | 92.207 | 52.067 | 51.272 | 54.241 | 58.760 | 20.676 | 16.300 | 17.700 | 12.000 |
▸ Kurzfristige Verbindlichkeiten | 2.853.900 | 2.853.900 | 1.794.841 | 1.343.767 | 1.078.748 | 1.266.959 | 729.589 | 672.893 | 270.563 | 236.467 | 184.952 | 171.242 | 139.156 | 135.065 | 94.434 | 83.728 | 90.967 | 73.185 | 32.063 | 46.525 | 44.334 | 45.035 | 37.884 | 36.348 | 27.615 | 20.091 | 21.731 | 12.015 | 11.400 | 13.800 | 9.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.916 | 7.916 | 188.306 | 73.770 | 74.836 | 403.212 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.905.400 | 1.905.400 | 846.984 | 631.548 | 405.308 | 434.917 | 294.486 | 268.773 | 104.462 | 89.774 | 65.540 | 53.796 | 45.275 | 45.767 | 23.617 | 29.420 | 25.065 | 21.347 | 9.242 | 16.412 | 13.812 | 9.540 | 10.073 | 8.337 | 6.115 | 3.970 | 5.714 | 3.726 | 1.900 | 2.800 | 3.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 940.584 | 940.584 | 759.551 | 638.449 | 598.604 | 428.830 | 435.103 | 404.120 | 166.101 | 146.693 | 119.412 | 117.446 | 93.881 | 89.298 | 70.817 | 54.308 | 65.902 | 51.838 | 22.821 | 30.113 | 30.522 | 35.495 | 27.811 | 28.011 | 21.500 | 16.121 | 16.017 | 8.289 | 9.500 | 11.000 | 6.500 |
▸ Langfristige Verbindlichkeiten | 4.207.800 | 4.207.800 | 4.634.812 | 5.198.588 | 5.403.419 | 2.194.609 | 1.650.713 | 2.485.018 | 550.001 | 500.883 | 391.782 | 258.401 | 189.927 | 261.818 | 133.260 | 36.532 | 33.134 | 24.936 | 13.843 | 24.275 | 24.150 | 34.670 | 54.323 | 15.719 | 23.657 | 34.150 | 37.029 | 8.661 | 4.900 | 3.900 | 2.300 |
▹ Langfristige Finanzverbindlichkeiten | 3.214.308 | 3.214.308 | 3.498.615 | 4.026.448 | 4.234.962 | 1.897.214 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 993.492 | 993.492 | 1.136.197 | 1.172.140 | 1.168.457 | 297.395 | 1.650.713 | 2.485.018 | 550.001 | 500.883 | 391.782 | 258.401 | 189.927 | 261.818 | 133.260 | 36.532 | 33.134 | 24.936 | 13.843 | 24.275 | 24.150 | 34.670 | 54.323 | 15.719 | 23.657 | 34.150 | 37.029 | 8.661 | 4.900 | 3.900 | 2.300 |
Finanzverschuldung gesamt | 3.538.400 | 3.538.400 | 3.893.658 | 4.303.153 | 4.488.817 | 2.438.214 | 1.526.040 | 2.374.677 | 466.997 | 439.013 | 365.437 | 235.307 | 175.957 | 241.960 | 114.036 | 12.769 | 18.729 | 3.384 | 3.665 | 3.791 | 14.995 | 31.167 | 44.981 | 15.536 | 23.705 | 34.503 | 37.006 | 5.585 | 6.600 | 8.200 | 1.300 |
Eigenkapital | 10.903.500 | 10.903.495 | 8.127.775 | 7.574.887 | 7.228.966 | 4.383.278 | 4.132.348 | 2.076.803 | 1.133.209 | 1.024.311 | 900.563 | 782.338 | 729.081 | 675.043 | 636.108 | 586.226 | 522.374 | 410.353 | 322.376 | 290.126 | 219.440 | 170.591 | 160.471 | 131.867 | 111.521 | 97.660 | 89.413 | 63.450 | 54.500 | 50.100 | 42.500 |
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