CTS Corporation (CTS): 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 | 791.530 | 764.311 | 766.112 | 741.167 | 748.487 | 664.462 | 626.049 | 643.354 | 548.341 | 537.685 | 517.697 | 484.133 | 456.926 | 480.265 | 561.065,999 | 480.815 | 482.584 | 407.657 | 488.455 | 543.692 | 527.833 | 532.458 | 522.177 | 482.250 | 490.032 | 567.931 | 672.929 | 522.700 | 293.200 | 329.600 | 249.400 |
▸ Umlaufvermögen | 286.380 | 252.706 | 244.277 | 319.349 | 325.760 | 289.089 | 233.231 | 237.478 | 239.359 | 233.609 | 215.707 | 251.979 | 240.401 | 236.268 | 309.562 | 283.386 | 266.655 | 193.735 | 225.842 | 250.840 | 227.620 | 180.674 | 204.146 | 164.766 | 152.334 | 200.674 | 305.696 | 254.300 | 118.600 | 185.700 | 138.200 |
▹ Cash und kurzfristige Finanzanlagen | 107.536 | 82.295 | 94.334 | 164.997 | 158.471 | 141.465 | 91.773 | 100.323 | 101.509 | 113.850 | 113.807 | 156.928 | 134.508 | 124.368 | 109.571 | 76.412 | 73.315 | 51.167 | 44.628 | 52.868 | 38.630 | 12.029 | 61.005 | 25.346 | 9.225 | 13.255 | 20.564 | 24.200 | 16.300 | 39.800 | 45.000 |
▹ Inventar | 59.588 | 52.854 | 53.578 | 60.031 | 62.260 | 49.506 | 45.870 | 42.237 | 43.486 | 36.596 | 28.652 | 24.600 | 27.887 | 32.226 | 82.575 | 92.540 | 76.885 | 54.348 | 70.867 | 73.778 | 60.543 | 60.564 | 42.734 | 31.925 | 36.262 | 50.149 | 104.316 | 78.900 | 33.300 | 56.000 | 38.800 |
▹ Forderungen | 92.157 | 88.096 | 77.649 | 78.569 | 90.935 | 82.191 | 80.981 | 78.008 | 79.518 | 70.584 | 62.612 | 54.563 | 56.894 | 62.667 | 89.342 | 88.345 | 95.930 | 71.718 | 94.175 | 100.655 | 106.012 | 91.265 | 84.112 | 72.290 | 63.802 | 81.563 | 145.920 | 124.700 | 47.000 | 51.300 | 44.000 |
▹ Sonstiges Umlaufvermögen | 27.099 | 29.461 | 18.716 | 15.752 | 14.094 | 15.927 | 14.607 | 16.910 | 14.846 | 12.579 | 10.636 | 15.888 | 21.112 | 17.007 | 28.074 | 26.089 | 20.525 | 16.502 | 16.172 | 23.539 | 22.435 | 16.816 | 16.295 | 35.205 | 43.045 | 55.707 | 34.896 | 26.500 | 22.000 | 38.600 | 10.400 |
▸ Anlagevermögen | 505.150 | 511.605 | 521.835 | 421.818 | 422.727 | 375.373 | 392.818 | 405.876 | 308.982 | 304.076 | 301.990 | 232.154 | 216.525 | 243.997 | 251.503,999 | 197.429 | 215.929 | 213.922 | 262.613 | 292.852 | 300.213 | 351.784 | 318.031 | 317.484 | 337.698 | 367.257 | 367.233 | 268.400 | 174.600 | 143.900 | 111.200 |
▹ Sachanlagen | 121.255 | 112.283 | 117.296 | 119.017 | 120.002 | 118.470 | 120.718 | 129.682 | 99.401 | 88.247 | 82.111 | 69.872 | 71.414 | 74.870 | 95.736 | 84.860 | 78.213 | 81.120 | 90.756 | 92.825 | 96.468 | 109.676 | 112.495 | 122.481 | 148.632 | 191.958 | 224.861 | 139.700 | 67.200 | 76.000 | 56.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 369 | 693 | 751 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 383.895 | 399.322 | 404.539 | 302.801 | 302.725 | 256.903 | 272.100 | 276.194 | 209.212 | 215.136 | 219.128 | 162.282 | 145.111 | 169.127 | 155.767,999 | 112.569 | 137.716 | 132.802 | 171.857 | 200.027 | 203.745 | 242.108 | 205.536 | 195.003 | 189.066 | 175.299 | 142.372 | 128.700 | 107.400 | 67.900 | 55.100 |
Fremdkapital | 218.715 | 212.525 | 235.262 | 214.345 | 242.263 | 200.884 | 202.367 | 238.135 | 170.412 | 193.880 | 199.815 | 202.479 | 167.137 | 183.370 | 293.308 | 217.518 | 208.334 | 160.203 | 211.277 | 219.445 | 208.810 | 204.365 | 211.473 | 188.059 | 225.012 | 325.058 | 426.572 | 357.900 | 169.400 | 182.100 | 83.200 |
▸ Kurzfristige Verbindlichkeiten | 109.785 | 109.688 | 97.553 | 97.039 | 112.532 | 114.066 | 104.932 | 96.948 | 103.993 | 102.412 | 98.129 | 101.351 | 79.982 | 94.954 | 114.916 | 124.237 | 120.100 | 90.516 | 113.242 | 128.919 | 125.681 | 119.933 | 102.961 | 95.689 | 134.556 | 153.857 | 202.891 | 154.500 | 82.400 | 92.400 | 51.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 76.300 | 1.006 | 90.677 | 75.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 49.955 | 48.220 | 42.629 | 43.499 | 53.211 | 55.537 | 50.489 | 48.219 | 51.975 | 49.201 | 40.046 | 40.299 | 43.343 | 47.052 | 67.973 | 80.468 | 75.384 | 52.344 | 71.285 | 84.217 | 78.205 | 68.720 | 55.614 | 52.252 | 44.490 | 50.842 | 100.394 | 68.300 | 17.400 | 22.600 | 17.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 59.830 | 61.468 | 54.924 | 53.540 | 59.321 | 58.529 | 54.443 | 48.729 | 52.018 | -23.089 | 57.077 | -29.625 | -38.741 | 47.902 | 46.943 | 43.769 | 44.716 | 38.172 | 41.957 | 44.702 | 47.476 | 51.213 | 47.347 | 43.437 | 90.066 | 103.015 | 102.497 | 86.200 | 65.000 | 69.800 | 34.300 |
▸ Langfristige Verbindlichkeiten | 108.930 | 102.837 | 137.709 | 117.306 | 129.731 | 86.818 | 97.435 | 141.187 | 66.419 | 91.468 | 101.686 | 101.128 | 87.155 | 88.416 | 178.392 | 93.281 | 88.234 | 69.687 | 98.035 | 90.526 | 83.129 | 84.432 | 108.512 | 92.370 | 90.456 | 171.201 | 223.681 | 203.400 | 87.000 | 89.700 | 31.800 |
▹ Langfristige Finanzverbindlichkeiten | 55.000 | 57.500 | 91.253 | 67.500 | 83.670 | 50.000 | 54.600 | 99.700 | 50.000 | 76.300 | 89.100 | 90.700 | 75.000 | 75.000 | 153.500 | 74.400 | 70.000 | 50.400 | 80.500 | 72.000 | 60.635 | 68.293 | 94.150 | 75.880 | 67.000 | 125.013 | 178.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 53.930 | 45.337 | 46.456 | 49.806 | 46.061 | 36.818 | 42.835 | 41.487 | 16.419 | 15.168 | 12.586 | 10.428 | 12.155 | 13.416 | 24.892 | 18.881 | 18.234 | 19.287 | 17.535 | 18.526 | 22.494 | 16.139 | 14.362 | 16.490 | 23.456 | 46.188 | 45.681 | 203.400 | 87.000 | 89.700 | 31.800 |
Finanzverschuldung gesamt | 115.678 | 121.914 | 117.092 | 96.859 | 109.360 | 74.747 | 81.057 | 127.413 | 58.890 | 152.600 | 90.106 | 181.377 | 150.380 | 75.394 | 153.500 | 74.400 | 88.234 | 69.687 | 80.500 | 73.000 | 66.246 | 81.756 | 97.461 | 75.880 | 95.350 | 155.349 | 202.086 | 176.800 | 69.600 | 69.000 | 13.600 |
Eigenkapital | 572.815 | 551.786 | 530.850 | 526.822 | 506.224 | 463.578 | 423.682 | 405.219 | 377.929 | 343.805 | 317.882 | 281.654 | 289.789 | 296.895 | 267.757,999 | 263.297 | 274.250 | 247.454 | 277.178 | 324.247 | 319.023 | 328.093 | 310.704 | 294.191 | 265.020 | 242.873 | 246.357 | 164.800 | 123.800 | 147.500 | 166.200 |
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