Enphase Energy Inc (ENPH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.919.259 | 3.509.792 | 3.249.676 | 3.383.012 | 3.084.280 | 2.079.256 | 1.200.102 | 713.223 | 339.937 | 169.147 | 163.576 | 165.528 | 152.192 | 116.669 | 122.291 | 104.759 | 59.504 | 20.947 | - |
▸ Umlaufvermögen | 1.950.537 | 2.606.860 | 2.327.084 | 2.443.518 | 2.264.271 | 1.462.461 | 933.064 | 499.657 | 222.302 | 130.446 | 117.864 | 121.768 | 114.896 | 90.509 | 94.998 | 81.787 | 52.956 | 16.683 | - |
▹ Cash und kurzfristige Finanzanlagen | 967.061 | 1.512.854 | 1.622.590 | 1.695.034 | 1.612.843 | 1.016.651 | 679.379 | 251.409 | 106.237 | 29.144 | 17.764 | 28.452 | 42.032 | 38.190 | 45.294 | 51.524 | 39.993 | 8.642 | - |
▹ Inventar | 285.022 | 288.047 | 165.004 | 213.595 | 149.708 | 74.400 | 41.764 | 32.056 | 16.267 | 25.999 | 31.960 | 40.800 | 21.590 | 16.580 | 19.843 | 11.228 | 4.521 | 1.483 | - |
▹ Forderungen | 273.607 | 265.857 | 223.749 | 445.959 | 440.896 | 357.134 | 200.044 | 145.413 | 78.938 | 65.346 | 61.019 | 46.099 | 45.119 | 32.084 | 27.743 | 17.771 | 8.024 | 6.369 | - |
▹ Sonstiges Umlaufvermögen | 424.847 | 540.102 | 315.741 | 88.930 | 60.824 | 14.276 | 11.877 | 70.779 | 20.860 | 9.957 | 7.121 | 6.417 | 6.155 | 3.655 | 2.118 | 1.264 | 418 | 189 | - |
▸ Anlagevermögen | 968.722 | 902.932 | 922.592 | 939.494 | 820.009 | 616.795 | 267.038 | 213.566 | 117.635 | 38.701 | 45.712 | 43.760 | 37.296 | 26.160 | 27.293 | 22.972 | 6.548 | 4.264 | - |
▹ Sachanlagen | 136.449 | 136.804 | 172.131 | 188.131 | 132.746 | 96.587 | 60.668 | 39.053 | 20.998 | 26.483 | 31.440 | 32.118 | 30.824 | 24.853 | 25.541 | 18.411 | 6.103 | 3.894 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 832.273 | 766.128 | 750.461 | 751.363 | 687.263 | 520.208 | 206.370 | 174.513 | 96.637 | 12.218 | 14.272 | 11.642 | 6.472 | 1.307 | 1.752 | 4.561 | 445 | 370 | - |
Fremdkapital | 1.737.423 | 2.422.769 | 2.416.660 | 2.399.388 | 2.258.707 | 1.649.088 | 716.109 | 441.011 | 332.161 | 178.273 | 162.276 | 124.079 | 105.240 | 76.463 | 65.636 | 71.667 | 21.023 | 7.320 | - |
▸ Kurzfristige Verbindlichkeiten | 565.163 | 1.262.150 | 660.091 | 532.448,999 | 638.219 | 439.796 | 534.043 | 199.311 | 147.161 | 91.741 | 82.772 | 72.848 | 58.706 | 33.365 | 33.855 | 50.971 | 13.203 | 5.679 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 632.183 | 101.291 | - | 90.892 | 86.052 | 325.967 | 2.884 | 28.155 | 17.429 | 13.132 | 17.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 124.591 | 203.039 | 90.032 | 116.164 | 125.085 | 113.767 | 72.609 | 57.474 | 48.794 | 28.747 | 31.696 | 25.569 | 22.316 | 7.363 | 11.272 | 12.928 | 6.521 | 4.595 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 440.572 | 426.928 | 468.768 | 416.284,999 | 422.242 | 239.977 | 135.467 | 138.953 | 70.212 | 45.565 | 37.944 | 30.279 | 36.390 | 26.002 | 22.583 | 38.043 | 6.682 | 1.084 | - |
▸ Langfristige Verbindlichkeiten | 1.172.260 | 1.160.619 | 1.756.569 | 1.866.939,001 | 1.620.488 | 1.209.292 | 182.066 | 241.700 | 185.000 | 86.532 | 79.504 | 51.231 | 46.534 | 43.098 | 31.781 | 20.696 | 7.820 | 1.641 | - |
▹ Langfristige Finanzverbindlichkeiten | 572.836 | 572.194 | 1.201.089 | 1.293.738 | 1.199.465 | 951.594 | 4.898 | 102.659 | 81.628 | 32.322 | 20.768 | - | - | 5.170 | 8.677 | 29.350 | 4.336 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 599.424 | 588.425 | 555.480 | 573.201,001 | 421.023 | 257.698 | 177.168 | 139.041 | 103.372 | 54.210 | 58.736 | 51.231 | 46.534 | 37.928 | 23.104 | -8.654 | 3.484 | 1.641 | - |
Finanzverschuldung gesamt | 613.365 | 1.243.783 | 1.331.239 | 1.317.760 | 1.314.805 | 1.053.396 | 350.616 | 108.713 | 109.783 | 49.751 | 33.900 | 17.000 | 8.677 | 8.677 | 11.061 | 29.350 | 6.903 | 411 | - |
Eigenkapital | 1.181.836 | 1.087.023 | 833.016 | 983.624 | 825.573 | 430.168 | 483.993 | 272.212 | 7.776 | -9.126 | 1.300 | 41.449 | 46.952 | 40.206 | 56.655 | 33.092 | 38.481 | 13.627 | - |
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