EPAM Systems Inc (EPAM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.573.504 | 4.901.554 | 4.748.533 | 4.351.786 | 4.007.673 | 3.514.507 | 2.721.332 | 2.244.208 | 1.611.802 | 1.250.256 | 925.811 | 778.536 | 594.026 | 432.877 | 350.814 | 235.613 | 170.858 | 135.407 |
▸ Umlaufvermögen | 2.215.989 | 2.533.888 | 2.426.248 | 3.091.361 | 2.759.625 | 2.269.480 | 1.912.782 | 1.474.211 | 1.199.068 | 960.033 | 646.551 | 528.935 | 415.087 | 330.968 | 250.955 | 183.563 | 128.247 | 98.719 |
▹ Cash und kurzfristige Finanzanlagen | 789.397 | 1.296.077 | 1.287.957 | 2.096.974 | 1.741.680 | 1.446.625 | 1.382.150 | 936.561 | 770.560 | 582.585 | 362.428 | 229.630 | 220.534 | 170.395 | 119.118 | 88.796 | 54.004 | 52.927 |
▹ Inventar | - | - | - | 0,001 | 0,001 | - | 0,001 | 0,001 | - | 0,001 | 2.400 | 11.847 | 2.496 | 5.690 | 7.253 | - | 29.604 | 16.903 |
▹ Forderungen | 1.268.036 | 1.108.201 | 1.002.175 | 897.032 | 932.626 | 768.928 | 501.062 | 497.716 | 402.337 | 354.252 | 266.033 | 273.114 | 180.334 | 147.823 | 112.320 | 85.426 | 67.924 | 42.431 |
▹ Sonstiges Umlaufvermögen | 158.556 | 129.610 | 136.116 | 97.354,999 | 85.318,999 | 53.927 | 29.569,999 | 39.933,999 | 26.171 | 23.195,999 | 15.690 | 14.344 | 11.723 | 7.060 | 12.264 | 9.341 | -23.285 | -13.542 |
▸ Anlagevermögen | 2.357.515 | 2.367.666 | 2.322.285 | 1.260.425 | 1.248.048 | 1.245.027 | 808.550 | 769.997 | 412.734 | 290.223 | 279.260 | 249.601 | 178.939 | 101.909 | 99.859 | 52.050 | 42.611 | 36.688 |
▹ Sachanlagen | 329.966 | 317.262 | 335.911 | 369.951 | 422.128 | 421.055 | 398.205 | 404.250 | 102.646 | 86.419 | 73.616 | 60.499 | 55.134 | 53.315 | 53.135 | 35.482 | 25.338 | 23.053 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 2.097 | 3.252 | 3.649 | 4.081 | 4.401 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.027.549 | 2.050.404 | 1.986.374 | 890.474 | 825.920 | 823.972 | 410.345 | 365.747 | 310.088 | 201.707 | 202.392 | 185.453 | 119.724 | 44.193 | 46.724 | 16.568 | 17.273 | 13.635 |
Fremdkapital | 1.054.785 | 1.224.328 | 1.119.322 | 880.895 | 1.006.141 | 1.027.390 | 738.314 | 648.063 | 349.206 | 275.309 | 144.399 | 165.313 | 129.976 | 56.776 | 64.534 | 140.554 | 104.609 | 118.873 |
▸ Kurzfristige Verbindlichkeiten | 804.437 | 976.942 | 821.039 | 644.932 | 747.483 | 763.420 | 465.950 | 386.948 | 262.829 | 180.967 | 116.219 | 127.911 | 125.413 | 54.664 | 59.352 | 53.127 | 35.727 | 30.062 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 2.861 | 16.018 | - | - | - | 25.033 | 25.048 | 35.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 41.551 | 55.329 | 44.702 | 31.992 | 30.852 | 24.847 | 10.189 | 7.831 | 7.444 | 5.574 | 3.213 | 2.576 | 4.641 | 2.835 | 6.095 | 2.714 | 2.001 | 4.127 |
▹ Sonstige kurzfristige Verbindlichkeiten | 762.886 | 921.613 | 776.337 | 612.940 | 713.770 | 722.555 | 455.761 | 379.117 | 255.385 | 150.360 | 87.958 | 90.335 | 120.772 | 51.829 | 53.257 | 50.413 | 33.726 | 25.935 |
▸ Langfristige Verbindlichkeiten | 250.348 | 247.386 | 298.283 | 235.963 | 258.658 | 263.970 | 272.364 | 261.115 | 86.377 | 94.342 | 28.180 | 37.402 | 4.563 | 2.112 | 5.182 | 87.427 | 68.882 | 88.811 |
▹ Langfristige Finanzverbindlichkeiten | 25.000 | 25.034 | 25.194 | 26.126 | 27.693 | 30.234 | 25.038 | 25.074 | 25.031 | 25.033 | 25.048 | 35.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 225.348 | 222.352 | 273.089 | 209.837 | 230.965 | 233.736 | 247.326 | 236.041 | 61.346 | 69.309 | 3.132 | 2.402 | 4.563 | 2.112 | 5.182 | 87.427 | 68.882 | 88.811 |
Finanzverschuldung gesamt | 152.243 | 143.704 | 163.254 | 171.945 | 193.223 | 239.158 | 266.401 | 263.464 | 92.876 | 177.648 | 132.177 | 152.941 | - | - | - | - | - | 7.000 |
Eigenkapital | 3.518.719 | 3.677.226 | 3.629.211 | 3.470.891 | 3.001.532 | 2.487.117 | 1.983.018 | 1.596.145 | 1.262.596 | 974.947 | 781.412 | 613.223 | 464.050 | 376.101 | 286.280 | 95.059 | 66.249 | 16.534 |
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