Amdocs Ltd (DOX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.375.272 | 6.208.603 | 6.343.941 | 6.382.480 | 6.347.884 | 6.469.265 | 6.299.112 | 5.250.317 | 5.304.652 | 5.279.380 | 5.331.355 | 5.324.652 | 5.185.277 | 4.925.813 | 4.645.223 | 4.636.572 | 4.820.604 | 4.328.417 | 4.579.063 | 4.344.599 | 3.962.828 | 3.202.468 | 2.863.884 | 2.877.517 | 2.540.094 | 2.624.436 | 1.935.085 | 430.000 | 240.000 | 220.600 |
▸ Umlaufvermögen | 1.592.765 | 1.592.137 | 1.771.182 | 1.911.630 | 2.003.147 | 2.067.499 | 2.074.577 | 1.675.574 | 1.720.717 | 2.048.486 | 2.100.391 | 2.378.162 | 2.423.974 | 2.282.074 | 2.041.070 | 1.979.320 | 2.251.799 | 1.872.558 | 2.005.587 | 1.889.067 | 1.638.706 | 1.627.742 | 1.587.991 | 1.635.936 | 1.480.901 | 1.571.879 | 734.906 | 290.800 | 141.900 | 136.400 |
▹ Cash und kurzfristige Finanzanlagen | 206.451 | 324.999 | 514.327 | 742.531 | 817.980 | 965.591 | 983.940 | 471.632 | 519.216 | 979.608 | 1.095.723 | 1.354.012 | 1.424.465 | 1.326.380 | 1.118.177 | 1.173.470 | 1.433.299 | 1.173.041 | 1.244.378 | 1.179.280 | 979.381 | 1.145.563 | 1.190.699 | 1.290.892 | 1.047.819 | 1.110.067 | 402.300 | 85.200 | 25.400 | 53.700 |
▹ Inventar | - | - | - | - | 0,001 | - | - | - | - | - | - | 193.207 | 148.346 | 125.880 | 109.282 | -933.473 | -1.194.799 | -928.489 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.009.645 | 935.751 | 1.028.357 | 944.477 | 946.777 | 866.819 | 861.033 | 987.858 | 971.502 | 865.068 | 818.531 | 714.784 | 715.837 | 678.219 | 687.223 | 565.853 | 580.000 | 454.965 | 573.764 | 493.418 | 425.805 | 304.237 | 254.779 | 198.274 | 312.732 | 384.851 | 263.100 | 159.300 | 90.000 | 64.000 |
▹ Sonstiges Umlaufvermögen | 376.669 | 331.387 | 228.498 | 224.622 | 238.389,999 | 235.089 | 229.604 | 216.084 | 229.999 | 203.810 | 186.137 | 116.159 | 135.326 | 151.595 | 126.388 | 1.173.470 | 1.433.299 | 1.173.041 | 187.445 | 216.369 | 233.520 | 177.942 | 142.513 | 146.770 | 120.350 | 76.961 | 69.506 | 46.300 | 26.500 | 18.700 |
▸ Anlagevermögen | 4.782.507 | 4.616.466 | 4.572.759 | 4.470.850 | 4.344.737 | 4.401.766 | 4.224.535 | 3.574.743 | 3.583.935 | 3.230.894 | 3.230.964 | 2.946.490 | 2.761.303 | 2.643.739 | 2.604.153 | 2.657.252 | 2.568.805 | 2.455.859 | 2.573.476 | 2.455.532 | 2.324.122 | 1.574.726 | 1.275.893 | 1.241.581 | 1.059.193 | 1.052.557 | 1.200.179 | 139.200 | 98.100 | 84.200 |
▹ Sachanlagen | 901.675 | 950.645 | 904.855 | 951.861 | 971.171 | 931.930 | 903.445 | 525.314 | 496.585 | 355.685 | 331.728 | 309.320 | 288.956 | 275.544 | 277.907 | 258.402 | 258.273 | 279.659 | 317.081 | 283.839 | 220.290 | 181.812 | 181.121 | 203.467 | 160.902 | 173.695 | 128.081 | 84.000 | 46.400 | 28.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.880.832 | 3.665.821 | 3.667.904 | 3.518.989 | 3.373.566 | 3.469.836 | 3.321.090 | 3.049.429 | 3.087.350 | 2.875.209 | 2.899.236 | 2.637.170 | 2.472.347 | 2.368.195 | 2.326.246 | 2.398.850 | 2.310.532 | 2.176.200 | 2.256.395 | 2.171.693 | 2.103.832 | 1.392.914 | 1.094.772 | 1.038.114 | 898.291 | 878.862 | 1.072.098 | 55.200 | 51.700 | 55.900 |
Fremdkapital | 3.088.758 | 2.779.150 | 2.886.965 | 2.858.721 | 2.830.115 | 2.876.590 | 2.676.466 | 1.750.360 | 1.855.773 | 1.705.310 | 1.877.794 | 1.917.810 | 1.789.441 | 1.651.030 | 1.612.021 | 1.613.271 | 1.591.224 | 1.115.364 | 1.773.872 | 1.744.356 | 1.808.663 | 1.546.016 | 1.419.694 | 1.285.917 | 1.123.819 | 1.112.345 | 504.313 | 306.300 | 261.900 | 126.300 |
▸ Kurzfristige Verbindlichkeiten | 1.702.496 | 1.358.792 | 1.470.909 | 1.353.375 | 1.252.680 | 1.303.865 | 1.216.200 | 1.207.930 | 1.294.957 | 1.172.946 | 1.366.010 | 1.363.503 | 1.200.747 | 1.074.256 | 1.065.558 | 1.011.206 | 1.024.147 | 610.867 | 830.024 | 974.727 | 1.031.687 | 858.903 | 774.443 | 1.068.587 | 542.323 | 511.976 | 415.901 | 254.900 | 226.200 | 98.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 280.000 | - | - | - | - | - | 100.000 | - | - | - | 200.000 | 220.000 | 210.603 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 343.808 | 371.173 | 305.928 | 293.344 | 134.400 | 121.199 | 110.142 | 176.508 | 194.738 | 1.059.855 | 136.675 | 111.974 | 142.627 | 132.709 | 167.630 | 126.977 | 168.321 | 415.371 | 157.357 | 192.395 | 148.398 | 114.392 | 104.415 | 101.116 | 192.129 | 166.527 | 128.249 | 64.800 | 47.600 | 30.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.078.688 | 987.619 | 1.164.981 | 1.060.031 | 1.118.280 | 1.182.666 | 1.006.058 | 1.031.422 | 1.100.219 | 113.091 | 1.029.335 | 1.031.529 | 847.517 | 941.547 | 897.928 | 884.229 | 855.826 | 195.496 | 672.667 | 782.332 | 883.289 | 744.511 | 670.028 | 967.471 | 350.194 | 345.449 | 287.652 | 190.100 | 178.600 | 68.000 |
▸ Langfristige Verbindlichkeiten | 1.386.262 | 1.420.358 | 1.416.056 | 1.505.346 | 1.577.435 | 1.572.725 | 1.460.266 | 542.430 | 560.816 | 532.364 | 511.784 | 554.307 | 588.694 | 576.774 | 546.463 | 602.065 | 567.077 | 504.497 | 943.848 | 769.629 | 776.976 | 687.113 | 645.251 | 217.330 | 581.496 | 600.369 | 88.412 | 51.400 | 35.700 | 27.800 |
▹ Langfristige Finanzverbindlichkeiten | 647.368 | 646.901 | 646.291 | 645.696 | 645.117 | 644.553 | 644.023 | - | - | - | - | 571 | 603 | 1.020 | 1.040 | 1.477 | 1.373 | 1.530 | 450.356 | 450.000 | 450.000 | 450.272 | 454.384 | 23.825 | 460.192 | 524.779 | 23.417 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 738.894 | 773.457 | 769.765 | 859.650 | 932.318 | 928.172 | 816.243 | 542.430 | 560.816 | 532.364 | 511.784 | 553.736 | 588.091 | 575.754 | 545.423 | 600.588 | 565.704 | 502.967 | 493.492 | 319.629 | 326.976 | 236.841 | 190.867 | 193.505 | 121.304 | 75.590 | 64.995 | 51.400 | 35.700 | 27.800 |
Finanzverschuldung gesamt | 1.087.013 | 826.402 | 789.736 | 807.310 | 826.831 | 881.173 | 1.033.199 | - | - | - | 200.000 | 220.571 | 211.206 | 200.000 | 200.000 | 250.000 | 200.000 | 1.530 | 451.660 | 452.055 | 451.963 | 458.752 | 471.582 | 429.773 | 460.192 | 535.179 | 52.130 | 25.200 | 103.700 | 14.600 |
Eigenkapital | 3.286.514 | 3.429.453 | 3.456.976 | 3.523.759 | 3.517.769 | 3.592.675 | 3.622.646 | 3.499.957 | 3.448.879 | 3.574.070 | 3.453.561 | 3.406.842 | 3.395.836 | 3.274.783 | 3.033.202 | 3.023.301 | 3.229.380 | 3.213.053 | 2.805.191 | 2.600.243 | 2.154.165 | 1.656.452 | 1.444.190 | 1.591.600 | 1.416.275 | 1.512.091 | 1.430.772 | 123.700 | -21.900 | 94.300 |
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