Entegris Inc (ENTG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.418.500 | 8.350.500 | 8.394.620 | 8.812.591 | 10.138.857 | 3.191.896 | 2.917.696 | 2.516.086 | 2.317.641 | 1.976.172 | 1.699.532 | 1.657.940 | 1.762.091 | 875.294 | 811.544 | 724.663 | 601.385 | 504.672 | 597.824 | 1.035.241 | 1.157.618 | 1.185.620 | 467.046 | 417.666 | 390.228 | 390.611 | 348.952 | 241.157 |
▸ Umlaufvermögen | 1.784.900 | 1.638.200 | 1.616.304 | 1.977.327 | 2.335.185 | 1.313.370 | 1.234.257 | 932.397 | 1.029.338 | 1.057.608 | 800.131 | 710.762 | 765.655 | 612.305 | 579.324 | 502.999 | 387.091 | 267.458 | 313.128 | 382.621 | 554.557 | 535.117 | 264.615 | 214.055 | 216.735 | 220.037 | 221.010 | 105.365 |
▹ Cash und kurzfristige Finanzanlagen | 353.600 | 360.400 | 329.213 | 478.380 | 595.920 | 402.565 | 580.893 | 351.911 | 482.062 | 625.408 | 406.389 | 352.006 | 394.300 | 384.426 | 350.414 | 273.593 | 133.954 | 68.700 | 115.033 | 160.655 | 274.974 | 279.656 | 133.180 | 105.087 | 119.454 | 111.079 | 102.973 | 16.411 |
▹ Inventar | 703.900 | 643,2 | 638.080 | 607.051 | 812.815 | 475.213 | 323.944 | 287.098 | 268.140 | 198.089 | 183.529 | 173.176 | 163.125 | 94.074 | 99.144 | 93.937 | 101.043 | 83.233 | 102.189 | 73.120 | 94.697 | 91.798 | 45.186 | 38.163 | 38.859 | 47.202 | 41.325 | 35.047 |
▹ Forderungen | 559.100 | 458.700 | 534.925 | 457.052 | 535.485 | 347.413 | 264.392 | 234.409 | 222.055 | 183.434 | 165.675 | 141.409 | 153.961 | 101.873 | 94.016 | 107.223 | 124.732 | 91.122 | 70.535 | 112.053 | 128.960 | 122.304 | 74.525 | 48.567 | 39.590 | 43.474 | 64.128 | 42.894 |
▹ Sonstiges Umlaufvermögen | 168.300 | 818.456,8 | 114.086 | 434.844 | 390.965 | 88.179 | 65.028 | 58.979 | 57.081 | 50.677 | 44.538 | 44.171 | 54.269 | 31.932 | 35.750 | 28.246 | 27.362 | 24.403 | 25.371 | 36.793 | 55.926 | 41.359 | 11.724 | 22.238 | 18.832 | 18.282 | 12.584 | 11.013 |
▸ Anlagevermögen | 6.633.600 | 6.712.300 | 6.778.316 | 6.835.264 | 7.803.672 | 1.878.526 | 1.683.439 | 1.583.689 | 1.288.303 | 918.564 | 899.401 | 947.178 | 996.436 | 262.989 | 232.220 | 221.664 | 214.294 | 237.214 | 284.696 | 652.620 | 603.061 | 650.503 | 202.431 | 203.611 | 173.493 | 170.574 | 127.942 | 135.792 |
▹ Sachanlagen | 1.738.800 | 1.744,8 | 1.706.401 | 1.548.442 | 1.488.277 | 720.661 | 571.291 | 529.703,999 | 419.529 | 359.523 | 321.562 | 321.301 | 313.569 | 186.440 | 157.021 | 130.554 | 126.725 | 135.431 | 159.738 | 121.157 | 120.254 | 125.950 | 97.634 | 95.212 | 102.104 | 109.131 | 107.733 | 117.624 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.831 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.894.800 | 6.710.555,2 | 5.071.915 | 5.286.822 | 6.315.395 | 1.157.865 | 1.112.148 | 1.053.985,001 | 868.774 | 559.041 | 577.839 | 625.877 | 682.867 | 76.549 | 75.199 | 87.279 | 87.569 | 101.783 | 124.958 | 531.463 | 482.807 | 524.553 | 104.797 | 108.399 | 71.389 | 61.443 | 20.209 | 18.168 |
Fremdkapital | 4.262.300 | 4.397.100 | 4.703.116 | 5.403.997 | 6.920.857 | 1.478.115 | 1.538.202 | 1.350.197 | 1.305.616 | 983.154 | 800.314 | 855.057 | 1.013.650 | 118.451 | 116.745 | 115.825 | 137.372 | 155.015 | 261.654 | 182.932 | 141.638 | 162.206 | 94.861 | 80.001 | 68.114 | 78.304 | 80.912 | 262.044 |
▸ Kurzfristige Verbindlichkeiten | 585.400 | 488.600 | 525.178 | 513.995 | 761.931 | 379.001 | 302.626 | 264.433 | 269.668 | 290.971 | 261.571 | 175.550 | 262.520 | 97.585 | 93.263 | 91.994 | 107.634 | 73.910 | 79.356 | 125.749 | 104.829 | 124.856 | 64.919 | 54.289 | 39.621 | 61.253 | 62.544 | 56.505 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 151.965 | - | - | 4.000 | 4.000 | 100.000 | 100.000 | 50.000 | 100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 242.800 | 171.500 | 193.261 | 134.211 | 172.488 | 130.734 | 81.618 | 84.207 | 93.055 | 68.762 | 61.617 | 36.916 | 57.417 | 38.396 | 36.341 | 30.609 | 34.631 | 23.553 | 21.782 | 24.260 | 25.202 | 33.585 | 15.768 | 9.570 | 7.977 | 16.572 | 21.849 | 10.548 |
▹ Sonstige kurzfristige Verbindlichkeiten | 342.600 | 317.100 | 331.917 | 379.784 | 437.478 | 248.267 | 221.008 | 176.226 | 172.613 | 122.209 | 99.954 | 88.634 | 105.103 | 59.189 | 56.922 | 61.385 | 73.003 | 50.357 | 57.574 | 101.489 | 79.627 | 91.271 | 49.151 | 44.719 | 31.644 | 44.681 | 40.695 | 45.957 |
▸ Langfristige Verbindlichkeiten | 3.676.900 | 3.908.500 | 4.177.938 | 4.890.002 | 6.158.926 | 1.099.114 | 1.235.576 | 1.085.764 | 1.035.948 | 692.183 | 538.743 | 679.507 | 751.130 | 20.866 | 23.482 | 23.831 | 29.738 | 81.105 | 182.298 | 57.183 | 36.809 | 37.350 | 29.942 | 25.712 | 28.493 | 17.051 | 18.368 | 205.539 |
▹ Langfristige Finanzverbindlichkeiten | 3.456.000 | 3.697.600 | 3.981.105 | 4.577.141 | 5.632.928 | 937.027 | 1.085.783 | 932.484 | 934.863 | 574.380 | 484.677 | 617.287 | 666.796 | - | - | - | - | 52.492 | 150.516 | 20.373 | 2.995 | 21.800 | 18.898 | 10.070 | 12.691 | 13.101 | 10.822 | - |
▹ Sonstige langfristige Verbindlichkeiten | 220.900 | 210.900 | 196.833 | 312.861 | 525.998 | 162.087 | 149.793 | 153.280 | 101.085 | 117.803 | 54.066 | 62.220 | 84.334 | 20.866 | 23.482 | 23.831 | 29.738 | 28.613 | 31.782 | 36.810 | 33.814 | 15.550 | 11.044 | 15.642 | 15.802 | 3.950 | 7.546 | 205.539 |
Finanzverschuldung gesamt | 3.560.000 | 3.893.600 | 4.068.955 | 4.646.127 | 5.865.609 | 1.007.766 | 1.135.473 | 990.336 | 938.863 | 674.380 | 584.677 | 667.287 | 766.796 | - | - | - | - | 71.788 | 163.682 | 47.485 | 3.396 | 27.341 | 26.867 | 28.937 | 24.256 | 24.152 | 20.961 | 71.477 |
Eigenkapital | 4.156.200 | 3.953.400 | 3.691.504 | 3.408.594 | 3.218.000 | 1.713.781 | 1.379.494 | 1.165.889 | 1.012.025 | 993.018 | 899.218 | 802.883 | 748.441 | 756.843 | 694.799 | 608.838 | 464.013 | 349.657 | 336.170 | 852.309 | 1.015.980 | 1.023.414 | 372.185 | 337.665 | 322.114 | 312.307 | 268.040 | -20.887 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.