Diodes Incorporated (DIOD): 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 | 2.513.357 | 2.387.815 | 2.312.635 | 2.298.723 | 2.219.038 | 2.129.013 | 1.927.154 | 1.593.025 | 1.480.402 | 1.446.259 | 1.484.104 | 1.565.027 | 1.137.265 | 1.116.261 | 876.808 | 778.109 | 835.102 | 1.011.608 | 884.690 | 699.201 | 617.352 | 286.038 | 164.668 | 121.213 | 102.865 | 101.433 | 111.349 | 61.400 | 44.800 | 38.200 | 31.500 |
▸ Umlaufvermögen | 1.360.059 | 1.256.962 | 1.224.153 | 1.187.385 | 1.161.671 | 1.187.672 | 1.023.987 | 809.959 | 734.838 | 662.324 | 732.782 | 750.551 | 686.805 | 645.023 | 491.410 | 426.798 | 540.752 | 750.619 | 296.760 | 538.009 | 478.846 | 200.732 | 92.086 | 67.833 | 50.938 | 48.943 | 61.390 | 37.600 | 27.400 | 29.100 | 25.200 |
▹ Cash und kurzfristige Finanzanlagen | 439.975 | 377.029 | 316.135 | 325.631 | 343.791 | 370.141 | 274.207 | 263.215 | 248.552 | 208.378 | 277.644 | 283.120 | 254.726 | 219.557 | 157.121 | 129.510 | 270.901 | 538.553 | 103.496 | 379.651 | 339.896 | 113.636 | 18.970 | 12.847 | 7.284 | 8.103 | 4.476 | 3.600 | 2.400 | 2.300 | 1.800 |
▹ Inventar | 504.565 | 471.546 | 474.948 | 389.774 | 360.281 | 348.622 | 307.062 | 236.472 | 215.435 | 216.506 | 193.483 | 202.832 | 182.026 | 180.396 | 153.293 | 140.337 | 120.689 | 89.652 | 99.118 | 53.031 | 48.202 | 24.611 | 22.238 | 16.164 | 15.711 | 17.813 | 31.788 | 16.600 | 13.800 | 13.500 | 13.300 |
▹ Forderungen | 310.279 | 307.055 | 325.517 | 371.930 | 369.233 | 358.496 | 320.061 | 260.322 | 228.405 | 200.112 | 217.217 | 218.496 | 188.248 | 192.267 | 152.073 | 132.408 | 129.207 | 102.989 | 74.574 | 89.578 | 77.705 | 54.618 | 43.776 | 30.573 | 22.172 | 17.393 | 20.053 | 15.100 | 9.600 | 11.400 | 8.400 |
▹ Sonstiges Umlaufvermögen | 105.240 | 101.332 | 107.553 | 100.050 | 88.366 | 110.413 | 122.657 | 49.950 | 42.446 | 37.328 | 44.438 | 46.103 | 61.805 | 52.803 | 28.923 | 24.543 | 19.955 | 19.425 | 19.572 | 15.749 | 13.043 | 7.867 | 7.102 | 8.249 | 5.771 | 5.634 | 5.073 | 2.300 | 1.600 | 1.900 | 1.700 |
▸ Anlagevermögen | 1.153.298 | 1.130.853 | 1.088.482 | 1.111.338 | 1.057.367 | 941.341 | 903.167 | 783.066 | 745.564 | 783.935 | 751.322 | 814.476 | 450.460 | 471.238 | 385.398 | 351.311 | 294.350 | 260.989 | 587.930 | 161.192 | 138.506 | 85.306 | 72.582 | 53.380 | 51.927 | 52.490 | 49.959 | 23.800 | 17.400 | 9.100 | 6.300 |
▹ Sachanlagen | 708.733 | 649.605 | 684.259 | 746.169 | 736.730 | 582.079 | 530.815 | 469.574 | 446.835 | 459.169 | 401.988 | 439.340 | 309.931 | 322.013 | 243.296 | 225.393 | 200.745 | 162.988 | 174.667 | 123.407 | 95.469 | 68.930 | 60.857 | 47.893 | 44.693 | 44.925 | 45.129 | 20.900 | 13.800 | 5.200 | 4.600 |
▹ Langfristige Finanzanlagen | 172.564 | - | - | - | - | - | - | - | 2.795 | 3.398 | 3.052 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 272.001 | 481.248 | 404.223 | 365.169 | 320.637 | 359.262 | 372.352 | 313.492 | 295.934 | 321.368 | 346.282 | 375.136 | 140.529 | 149.225 | 142.102 | 125.918 | 93.605 | 98.001 | 413.263 | 37.785 | 43.037 | 16.376 | 11.725 | 5.487 | 7.234 | 7.565 | 4.830 | 2.900 | 3.600 | 3.900 | 1.700 |
Fremdkapital | 561.056 | 509.691 | 517.334 | 557.982 | 705.393 | 891.771 | 963.334 | 486.601 | 548.939 | 614.755 | 708.085 | 757.415 | 368.990 | 413.519 | 199.623 | 144.349 | 293.658 | 570.974 | 512.363 | 329.603 | 323.185 | 60.564 | 52.520 | 49.763 | 45.186 | 50.309 | 60.096 | 26.400 | 17.300 | 13.700 | 12.000 |
▸ Kurzfristige Verbindlichkeiten | 429.401 | 378.340 | 375.596 | 393.498 | 432.530 | 471.034 | 509.762 | 285.322 | 254.024 | 247.162 | 185.373 | 179.663 | 149.271 | 151.854 | 113.518 | 109.711 | 251.365 | 396.310 | 86.928 | 86.208 | 83.492 | 54.081 | 42.515 | 40.679 | 30.108 | 29.145 | 44.099 | 21.700 | 10.700 | 10.500 | 7.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.171 | 31.706 | 32.525 | 45.104 | 37.973 | 35.449 | 162.423 | 46.447 | 37.867 | 21.644 | 14.356 | 10.282 | 287 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 183.545 | 149.376 | 133.765 | 158.261 | 160.442 | 221.254 | 168.045 | 122.148 | 117.808 | 108.001 | 87.600 | 86.463 | 79.390 | 89.212 | 64.072 | 66.063 | 70.057 | 62.448 | 37.766 | 55.145 | 52.149 | 20.089 | 17.274 | 17.482 | 12.400 | 9.247 | 11.718 | 9.500 | 4.200 | 5.500 | 4.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 225.685 | 197.258 | 209.306 | 190.133 | 234.115 | 214.331 | 179.294 | 116.727 | 98.349 | 117.517 | 83.417 | 82.918 | 69.594 | 62.642 | 49.446 | 43.648 | 181.308 | 333.862 | 49.162 | 31.063 | 31.343 | 33.992 | 25.241 | 23.197 | 17.708 | 19.898 | 32.381 | 12.200 | 6.500 | 5.000 | 3.200 |
▸ Langfristige Verbindlichkeiten | 131.655 | 131.351 | 141.738 | 164.484 | 272.863 | 420.737 | 453.572 | 201.279 | 294.915 | 367.593 | 522.712 | 577.752 | 219.719 | 261.665 | 86.105 | 34.638 | 42.293 | 174.664 | 425.435 | 243.395 | 239.693 | 6.483 | 10.005 | 9.084 | 15.078 | 21.164 | 15.997 | 4.700 | 6.600 | 3.200 | 4.200 |
▹ Langfristige Finanzverbindlichkeiten | 20.298 | 24.224 | 19.563 | 16.979 | 147.470 | 265.574 | 288.179 | 64.401 | 186.143 | 247.492 | 413.126 | 455.941 | 140.787 | 182.799 | 44.920 | 3.939 | 3.393 | 126.466 | 402.500 | 237.146 | 238.592 | 6.483 | 10.005 | 9.084 | 15.078 | 21.164 | 15.997 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 111.357 | 107.127 | 122.175 | 147.505 | 125.393 | 155.163 | 165.393 | 136.878 | 108.772 | 120.101 | 109.586 | 121.811 | 78.932 | 78.866 | 41.185 | 30.699 | 38.900 | 48.198 | 22.935 | 6.249 | 1.101 | - | - | - | - | - | - | 4.700 | 6.600 | 3.200 | 4.200 |
Finanzverschuldung gesamt | 70.445 | 95.609 | 91.702 | 98.358 | 213.674 | 334.551 | 488.479 | 151.988 | 224.010 | 269.136 | 427.482 | 466.223 | 141.851 | 188.997 | 52.549 | 11.939 | 5.471 | 426.536 | 410.314 | 238.636 | 241.535 | 14.242 | 19.851 | 23.566 | 24.093 | 36.000 | 38.607 | 10.200 | 8.900 | 4.200 | 5.300 |
Eigenkapital | 1.952.301 | 1.878.124 | 1.795.301 | 1.740.741 | 1.513.645 | 1.237.242 | 963.820 | 1.106.424 | 931.463 | 831.504 | 776.019 | 807.612 | 768.275 | 702.742 | 677.185 | 633.760 | 541.444 | 440.634 | 372.327 | 369.598 | 294.167 | 225.474 | 112.148 | 71.450 | 57.679 | 51.124 | 51.253 | 35.000 | 27.500 | 24.500 | 19.500 |
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