Cohu Inc (COHU): 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 | 1.258.398 | 1.242.982 | 999.415 | 1.150.352 | 1.227.414 | 1.259.044 | 1.090.346 | 1.077.710 | 1.134.301 | 420.457 | 345.512 | 345.346 | 348.818 | 345.423 | 334.873 | 361.608 | 366.043 | 330.118 | 344.169 | 340.379 | 326.339 | 306.977 | 250.768 | 220.730 | 221.803 | 221.559 | 231.495 | 220.700 | 162.200 | 162.900 | 118.000 |
▸ Umlaufvermögen | 788.642 | 749.990 | 534.307 | 638.818 | 764.851 | 750.793 | 485.046 | 439.696 | 485.239 | 297.438 | 245.149 | 234.463 | 214.817 | 186.848 | 221.083 | 243.816 | 240.217 | 193.550 | 199.264 | 283.754 | 273.893 | 256.617 | 210.676 | 171.538 | 166.298 | 176.423 | 192.716 | 202.800 | 143.400 | 141.500 | 98.600 |
▹ Cash und kurzfristige Finanzanlagen | 498.167 | 483.981 | 262.092 | 335.698 | 385.576 | 379.905 | 170.027 | 156.098 | 165.020 | 155.615 | 128.035 | 117.022 | 72.040 | 52.868 | 110.229 | 105.002 | 98.175 | 84.906 | 88.385 | 170.118 | 147.916 | 138.949 | 116.511 | 107.620 | 107.184 | 89.967 | 92.587 | 81.600 | 74.400 | 39.700 | 24.700 |
▹ Inventar | 140.334 | 129.006 | 141.861 | 155.793 | 170.141 | 161.053 | 142.500 | 130.706 | 139.314 | 62.085 | 45.502 | 51.348 | 55.545 | 58.977 | 62.332 | 82.689 | 63.224 | 52.428 | 53.314 | 42.165 | 48.020 | 44.832 | 41.515 | 31.636 | 24.317 | 30.404 | 46.039 | 55.600 | 25.900 | 44.900 | 15.700 |
▹ Forderungen | 122.743 | 108.754 | 91.619 | 124.624 | 176.148 | 192.873 | 151.919 | 127.921 | 149.276 | 71.125 | 63.019 | 59.832 | 73.646 | 60.760 | 36.986 | 41.922 | 66.801 | 43.389 | 31.945 | 45.491 | 50.088 | 47.156 | 32.744 | 25.578 | 18.267 | 25.904 | 37.164 | 52.300 | 18.800 | 31.900 | 19.200 |
▹ Sonstiges Umlaufvermögen | 27.398 | 28.249 | 38.735 | 22.703 | 32.986 | 16.962 | 20.600 | 24.971 | 31.629 | 8.613 | 8.593 | 6.261 | 13.586 | 14.243 | 11.536 | 14.203 | 12.017 | 12.827 | 25.620 | 25.980 | 27.869 | 25.680 | 19.906 | 6.704 | 16.530 | 30.148 | 16.926 | 13.300 | 24.300 | 25.000 | 39.000 |
▸ Anlagevermögen | 469.756 | 492.992 | 465.108 | 511.534 | 462.563 | 508.251 | 605.300 | 638.014 | 649.062 | 123.019 | 100.363 | 110.883 | 134.001 | 158.575 | 113.790 | 117.792 | 125.826 | 136.568 | 144.905 | 56.625 | 52.446 | 50.360 | 40.092 | 49.192 | 55.505 | 45.136 | 38.779 | 17.900 | 18.800 | 21.400 | 19.400 |
▹ Sachanlagen | 103.185 | 106.258 | 88.694 | 85.863 | 87.815 | 89.017 | 96.119 | 104.181 | 74.332 | 34.172 | 18.234 | 19.000 | 31.854 | 36.226 | 35.464 | 36.981 | 39.804 | 38.006 | 39.429 | 29.818 | 29.586 | 31.780 | 31.121 | 30.683 | 33.770 | 35.849 | 38.117 | 17.000 | 17.600 | 18.900 | 16.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 366.571 | 386.734 | 376.414 | 425.671 | 374.748 | 419.234 | 509.181 | 533.833 | 574.730 | 88.847 | 82.129 | 91.883 | 102.147 | 122.349 | 78.326 | 80.811 | 86.022 | 98.562 | 105.476 | 26.807 | 22.860 | 18.580 | 8.971 | 18.509 | 21.735 | 9.287 | 662 | 900 | 1.200 | 2.500 | 2.600 |
Fremdkapital | 483.810 | 457.443 | 142.524 | 200.182 | 298.573 | 376.542 | 578.058 | 594.638 | 588.058 | 131.366 | 110.043 | 107.209 | 101.750 | 92.263 | 53.974 | 70.577 | 91.318 | 72.869 | 58.630 | 56.911 | 54.751 | 56.852 | 42.656 | 28.500 | 31.709 | 31.028 | 33.655 | 58.300 | 24.700 | 36.700 | 21.700 |
▸ Kurzfristige Verbindlichkeiten | 137.353 | 109.078 | 85.184 | 103.421 | 160.872 | 192.459 | 174.453 | 148.885 | 160.589 | 85.267 | 68.689 | 63.191 | 69.553 | 61.011 | 36.380 | 51.871 | 71.534 | 53.953 | 43.675 | 49.409 | 48.373 | 50.322 | 36.183 | 26.817 | 25.759 | 25.619 | 32.133 | 56.700 | 23.300 | 35.300 | 20.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.182 | 11.051 | 1.748 | 6.324 | 6.311 | 14.397 | 8.389 | 6.517 | 6.787 | 4.388 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 62.162 | 40.708 | 30.554 | 33.600 | 51.763 | 85.230 | 67.923 | 48.697 | 48.117 | 37.556 | 31.444 | 27.290 | 25.964 | 26.023 | 13.217 | 18.625 | 18.198 | 22.600 | 11.720 | 16.650 | 7.494 | 7.611 | 7.712 | 7.250 | 6.387 | 7.845 | 7.604 | 13.000 | 3.000 | 16.200 | 4.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 64.009 | 57.319 | 52.882 | 63.497 | 102.798 | 92.832 | 98.141 | 93.671 | 105.685 | 43.323 | 37.245 | 35.901 | 43.589 | 34.988 | 23.163 | 33.246 | 53.336 | 31.353 | 31.955 | 32.759 | 40.879 | 42.711 | 28.471 | 19.567 | 19.372 | 17.774 | 24.529 | 43.700 | 20.300 | 19.100 | 16.100 |
▸ Langfristige Verbindlichkeiten | 346.457 | 348.365 | 57.340 | 96.761 | 137.701 | 184.083 | 403.605 | 445.753 | 427.469 | 46.099 | 41.354 | 44.018 | 32.197 | 31.252 | 17.594 | 18.706 | 19.784 | 18.916 | 14.955 | 7.502 | 6.378 | 6.530 | 6.473 | 1.683 | 5.950 | 5.409 | 1.522 | 1.600 | 1.400 | 1.400 | 1.100 |
▹ Langfristige Finanzverbindlichkeiten | 285.049 | 285.026 | 7.052 | 34.303 | 72.664 | 103.393 | 311.551 | 346.518 | 346.041 | 4.575 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 61.408 | 63.339 | 50.288 | 62.458 | 65.037 | 80.690 | 92.054 | 99.235 | 81.428 | 41.524 | 41.354 | 44.018 | 32.197 | 31.252 | 17.594 | 18.706 | 19.784 | 18.916 | 14.955 | 7.502 | 6.378 | 6.530 | 6.473 | 1.683 | 5.950 | 5.409 | 1.522 | 1.600 | 1.400 | 1.400 | 1.100 |
Finanzverschuldung gesamt | 326.944 | 327.770 | 18.693 | 58.935 | 103.160 | 144.883 | 345.727 | 381.912 | 352.828 | 8.963 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 774.588 | 785.539 | 856.891 | 950.170 | 928.841 | 882.502 | 512.288 | 483.072 | 546.243 | 289.091 | 235.469 | 238.137 | 247.068 | 253.160 | 280.899 | 291.031 | 274.725 | 257.249 | 285.539 | 283.468 | 271.588 | 250.125 | 208.112 | 192.230 | 190.094 | 190.531 | 197.840 | 162.400 | 137.500 | 126.200 | 96.300 |
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