GrafTech International Ltd (EAF): 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 | 1.042.956 | 1.028.789 | 1.224.274 | 1.288.889 | 1.604.178 | 1.412.318 | 1.432.712 | 1.526.164 | 1.505.491 | 1.199.103 | 1.172.276 | 1.422.015 | 1.833.805 | 2.217.848 | 2.297.915 | 2.168.366 | 1.913.183 | 892.608 | 943.129 | 866.701 | 902.479 | 859.952 | 1.038.000 | 936.000 | 829.000 | 772.000 | 894.000 | 919.000 | 1.124.000 | 1.220.000 | 982.000 |
▸ Umlaufvermögen | 517.189 | 484.534 | 636.797 | 674.793 | 815.228 | 627.857 | 629.167 | 682.580 | 638.051 | 354.542 | 330.933 | 426.878 | 644.995 | 775.658 | 823.001 | 731.950 | 545.884 | 428.898 | 463.423 | 508.793 | 569.245 | 459.687 | 480.000 | 388.000 | 313.000 | 322.000 | 361.000 | 420.000 | 578.000 | 566.000 | 483.000 |
▹ Cash und kurzfristige Finanzanlagen | 145.360 | 138.427 | 256.248 | 176.878 | 152.379 | 57.514 | 145.442 | 81.188 | 49.880 | 13.374 | 11.620 | 6.927 | 17.550 | 11.888 | 17.317 | 12.429 | 13.096 | 50.181 | 11.664 | 54.741 | 149.517 | 5.968 | 24.000 | 34.000 | 11.000 | 38.000 | 47.000 | 20.000 | 69.000 | 58.000 | 95.000 |
▹ Inventar | 237.264 | 224.692 | 245.430 | 345.388 | 447.741 | 301.840 | 277.789 | 313.648 | 293.717 | 185.161 | 156.111 | 218.130 | 382.903 | 490.414 | 513.065 | 444.062 | 340.418 | 245.511 | 290.397 | 285.433 | 239.129 | 255.038 | 225.000 | 204.000 | 173.000 | 177.000 | 175.000 | 204.000 | 264.000 | 206.000 | 176.000 |
▹ Forderungen | 76.166 | 73.235 | 115.498 | 130.016 | 184.991 | 249.608 | 194.813 | 247.051 | 248.286 | 135.468 | 93.552 | 92.459 | 202.756 | 199.566 | 261.654 | 253.151 | 179.755 | 123.620 | 146.986 | 158.486 | 166.528 | 184.580 | 206.000 | 126.000 | 108.000 | 95.000 | 121.000 | 171.000 | 198.000 | 242.000 | 185.000 |
▹ Sonstiges Umlaufvermögen | 58.399 | 48.180 | 19.621 | 22.511 | 30.117 | 18.895 | 11.123 | 40.693 | 46.168 | 20.539 | 69.650 | 109.362 | 41.786 | 73.790 | 30.965 | 22.308 | 12.615 | 9.586 | 14.376 | 10.133 | 14.071 | 14.101 | 25.000 | 24.000 | 21.000 | 12.000 | 18.000 | 25.000 | 47.000 | 60.000 | 27.000 |
▸ Anlagevermögen | 525.767 | 544.255 | 587.477 | 614.096 | 788.950 | 784.461 | 803.545 | 843.584 | 867.440 | 844.561 | 841.343 | 995.137 | 1.188.810 | 1.442.190 | 1.474.914 | 1.436.416 | 1.367.299 | 463.710 | 479.706 | 357.908 | 333.234 | 400.265 | 558.000 | 548.000 | 516.000 | 450.000 | 533.000 | 499.000 | 546.000 | 654.000 | 499.000 |
▹ Sachanlagen | 473.483 | 489.930 | 488.960 | 527.117 | 519.146 | 501.473 | 506.217 | 521.014 | 513.705 | 512.841 | 508.855 | 637.533 | 654.040 | 820.985 | 833.907 | 776.884 | 692.474 | 371.991 | 337.370 | 316.454 | 289.753 | 362.197 | 378.000 | 341.000 | 308.000 | 281.000 | 391.000 | 398.000 | 468.000 | 565.000 | 434.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.684 | - | - | - | - | - | - | - | - | - | 63.315 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 52.284 | 54.325 | 98.517 | 86.979 | 269.804 | 282.988 | 297.328 | 319.886 | 353.735 | 331.720 | 332.488 | 357.604 | 534.770 | 621.205 | 641.007 | 659.532 | 674.825 | 28.404 | 142.336 | 41.454 | 43.481 | 38.068 | 180.000 | 207.000 | 208.000 | 169.000 | 142.000 | 101.000 | 78.000 | 89.000 | 65.000 |
Fremdkapital | 1.388.514 | 1.288.417 | 1.303.176 | 1.210.642 | 1.266.463 | 1.388.916 | 1.762.097 | 2.217.237 | 2.582.260 | 2.607.888 | 594.891 | 611.486 | 829.279 | 897.099 | 948.064 | 828.422 | 683.457 | 315.549 | 438.539 | 754.001 | 1.016.399 | 1.069.529 | 1.091.000 | 1.064.000 | 1.210.000 | 1.104.000 | 1.210.000 | 1.212.000 | 1.411.000 | 1.466.000 | 984.000 |
▸ Kurzfristige Verbindlichkeiten | 125.105 | 128.191 | 139.929 | 190.543 | 237.852 | 234.569 | 198.093 | 220.206 | 327.127 | 2.173.959 | 112.407 | 96.116 | 351.901 | 215.875 | 245.384 | 277.253 | 220.643 | 180.329 | 240.623 | 203.684 | 220.591 | 214.413 | 224.000 | 294.000 | 205.000 | 210.000 | 260.000 | 315.000 | 375.000 | 502.000 | 249.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 134 | 124 | 127 | 131 | 141 | 106.323 | 16.474 | 8.852 | 4.772 | 188.104 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 68.368 | 67.017 | 72.833 | 83.268 | 103.156 | 117.112 | 70.989 | 78.697 | 88.097 | 69.110 | 47.663 | 40.147 | 86.409 | 115.212 | 58.797 | 74.280 | 69.930 | 33.928 | 55.132 | 58.975 | 62.094 | 92.192 | 86.000 | 98.000 | 106.000 | 101.000 | 99.000 | 80.000 | 67.000 | 76.000 | 67.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 56.737 | 61.174 | 67.096 | 107.141 | 134.572 | 117.330 | 126.973 | 141.368 | 132.707 | 2.088.375 | 55.892 | 51.197 | 77.388 | 100.663 | 186.587 | 202.973 | 150.713 | 146.401 | 185.491 | 144.709 | 158.497 | 122.221 | 138.000 | 196.000 | 99.000 | 109.000 | 161.000 | 235.000 | 308.000 | 426.000 | 182.000 |
▸ Langfristige Verbindlichkeiten | 1.263.409 | 1.160.226 | 1.163.247 | 1.020.099 | 1.028.611 | 1.154.347 | 1.564.004 | 1.997.031 | 2.255.133 | 433.929 | 482.484 | 515.370 | 477.378 | 681.224 | 702.680 | 551.169 | 462.814 | 135.220 | 197.916 | 550.317 | 795.808 | 855.116 | 867.000 | 770.000 | 1.005.000 | 894.000 | 950.000 | 897.000 | 1.036.000 | 964.000 | 735.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.198.602 | 1.094.706 | 1.086.915 | 925.511 | 921.803 | 1.029.561 | 1.420.000 | 1.812.682 | 2.050.311 | 322.900 | 356.580 | 362.455 | 341.615 | 541.593 | 535.709 | 387.624 | 275.799 | 1.467 | 50.557 | 426.136 | 665.400 | 703.743 | 672.000 | 502.000 | 713.000 | 631.000 | 705.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 64.807 | 65.520 | 76.332 | 94.588 | 106.808 | 124.786 | 144.004 | 184.349 | 204.822 | 111.029 | 125.904 | 152.915 | 135.763 | 139.631 | 166.971 | 163.545 | 187.015 | 133.753 | 147.359 | 124.181 | 130.408 | 151.373 | 195.000 | 268.000 | 292.000 | 263.000 | 245.000 | 897.000 | 1.036.000 | 964.000 | 735.000 |
Finanzverschuldung gesamt | 1.198.602 | 1.094.706 | 1.093.409 | 930.755 | 921.927 | 1.029.688 | 1.420.131 | 1.812.823 | 2.156.634 | 339.374 | 365.432 | 367.227 | 529.719 | 542.754 | 544.135 | 401.792 | 275.954 | 2.580 | 59.904 | 427.150 | 665.858 | 704.148 | 673.000 | 503.000 | 731.000 | 638.000 | 735.000 | 722.000 | 804.000 | 732.000 | 635.000 |
Eigenkapital | -345.558 | -259.628 | -78.902 | 78.247 | 337.715 | 23.402 | -329.385 | -691.073 | -1.076.769 | -1.408.785 | 577.385 | 810.529 | 1.004.526 | 1.320.749 | 1.349.851 | 1.339.944 | 1.229.726 | 577.059 | 504.590 | 112.700 | -113.920 | -209.577 | -53.000 | -128.000 | -381.000 | -332.000 | -316.000 | -293.000 | -287.000 | -246.000 | -2.000 |
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