Franklin Electric Co Inc (FELE): 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 | 2.148.620 | 1.939.939 | 1.816.871 | 1.724.551 | 1.691.305 | 1.573.023 | 1.270.191 | 1.194.743 | 1.182.365 | 1.185.353 | 1.039.905 | 996.408 | 1.075.887 | 1.051.873 | 976.379 | 824.123 | 779.914 | 708.868 | 694.057 | 662.237 | 526.925 | 379.762 | 333.473 | 281.971 | 258.583 | 195.643 | 197.179 | 176.100 | 167.600 | 163.100 | 173.500 |
▸ Umlaufvermögen | 1.096.868 | 958.626 | 964.191 | 853.795 | 858.090 | 724.647 | 619.254 | 567.444 | 579.879 | 589.131 | 483.819 | 438.134 | 469.539 | 472.354 | 428.917 | 400.483 | 370.455 | 311.593 | 317.660 | 309.479 | 217.790 | 203.020 | 166.142 | 128.041 | 113.009 | 109.583 | 101.961 | 104.200 | 106.300 | 128.500 | 131.500 |
▹ Cash und kurzfristige Finanzanlagen | 97.283 | 99.662 | 220.540 | 84.963 | 45.790 | 40.536 | 130.787 | 64.405 | 59.173 | 67.233 | 104.331 | 81.561 | 59.141 | 134.553 | 103.338 | 153.337 | 140.070 | 86.875 | 46.934 | 65.252 | 33.956 | 88.124 | 50.604 | 29.962 | 20.133 | 23.749 | 9.631 | 36.800 | 44.900 | 71.700 | 54.600 |
▹ Inventar | 597.736 | 552.981 | 483.875 | 508.696 | 544.980 | 449.975 | 300.932 | 300.246 | 314.049 | 312.325 | 203.471 | 194.594 | 220.528 | 191.561 | 191.848 | 141.693 | 126.007 | 134.404 | 169.873 | 156.146 | 111.563 | 70.381 | 62.442 | 54.653 | 48.268 | 48.008 | 49.090 | 39.700 | 35.300 | 31.300 | 42.300 |
▹ Forderungen | 352.459 | 247.511 | 226.826 | 222.418 | 230.404 | 196.173 | 159.827 | 173.327 | 172.899 | 171.007 | 145.999 | 127.251 | 143.787 | 115.127 | 102.918 | 78.435 | 70.829 | 62.847 | 68.048 | 64.972 | 52.679 | 30.165 | 39.312 | 29.194 | 31.711 | 27.486 | 31.568 | 17.995 | 16.000 | 17.000 | 25.100 |
▹ Sonstiges Umlaufvermögen | 49.390 | 58.472 | 32.950 | 37.718 | 36.916 | 37.963 | 27.708 | 29.466 | 33.758 | 38.566 | 30.018 | 34.728 | 46.083 | 31.113 | 30.813 | 27.018 | 33.549 | 27.467 | 32.805 | 23.109 | 19.592 | 14.350 | 13.784 | 14.232 | 12.897 | 10.340 | 11.672 | 9.705 | 10.100 | 8.500 | 9.500 |
▸ Anlagevermögen | 1.051.752 | 981.313 | 852.680 | 870.756 | 833.215 | 848.376 | 650.937 | 627.299 | 602.486 | 596.222 | 556.086 | 558.274 | 606.348 | 579.519 | 547.462 | 423.640 | 409.459 | 397.275 | 376.397 | 352.758 | 309.135 | 176.742 | 167.331 | 153.930 | 145.574 | 86.060 | 95.218 | 71.900 | 61.300 | 34.600 | 42.000 |
▹ Sachanlagen | 322.638 | 320.031 | 286.203 | 286.753 | 264.102 | 259.033 | 240.975 | 228.949 | 207.064 | 215.694 | 196.137 | 190.039 | 209.786 | 208.596 | 171.975 | 146.409 | 143.076 | 147.171 | 144.535 | 134.931 | 115.976 | 95.732 | 95.924 | 83.916 | 76.033 | 58.839 | 64.604 | 57.000 | 51.500 | 32.400 | 40.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 729.114 | 661.282 | 566.477 | 584.003 | 569.113 | 589.343 | 409.962 | 398.350 | 395.422 | 380.528 | 359.949 | 368.235 | 396.562 | 370.923 | 375.487 | 277.231 | 266.383 | 250.104 | 231.862 | 217.827 | 193.159 | 81.010 | 71.407 | 70.014 | 69.541 | 27.221 | 30.614 | 14.900 | 9.800 | 2.200 | 1.900 |
Fremdkapital | 741.111 | 617.360 | 550.772 | 517.829 | 623.399 | 626.541 | 422.358 | 396.074 | 446.538 | 482.732 | 424.817 | 436.943 | 476.904 | 453.657 | 459.393 | 373.685 | 360.010 | 320.695 | 345.120 | 283.693 | 181.094 | 112.200 | 99.140 | 89.033 | 105.445 | 72.374 | 81.181 | 79.800 | 76.000 | 70.300 | 73.700 |
▸ Kurzfristige Verbindlichkeiten | 455.797 | 344.046 | 433.727 | 287.039 | 405.769 | 396.014 | 203.704 | 185.764 | 255.857 | 245.901 | 157.761 | 144.671 | 201.105 | 138.474 | 145.639 | 124.097 | 109.307 | 83.143 | 81.412 | 90.649 | 93.957 | 64.022 | 54.445 | 45.401 | 50.247 | 40.425 | 47.064 | 47.400 | 44.400 | 40.500 | 43.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 108.491 | 31.827 | 117.814 | 12.355 | 126.756 | 97.981 | 2.551 | 21.879 | 111.975 | 100.453 | 33.715 | 32.946 | 34.092 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 206.192 | 174.954 | 157.046 | 152.419 | 139.266 | 164.758 | 95.903 | 82.593 | 76.652 | 79.348 | 63.927 | 57.822 | 70.806 | 57.755 | 68.660 | 45.481 | 39.084 | 31.699 | 24.505 | 27.986 | 30.832 | 26.409 | 16.594 | 15.958 | 18.584 | 11.683 | 16.114 | 20.669 | 13.600 | 10.500 | 14.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 141.114 | 137.265 | 158.867 | 122.265 | 139.747 | 133.275 | 105.250 | 81.292 | 67.230 | 66.100 | 60.119 | 53.903 | 96.207 | 80.719 | 76.979 | 78.616 | 70.223 | 51.444 | 56.907 | 62.663 | 63.125 | 37.613 | 37.851 | 29.443 | 31.663 | 28.742 | 30.950 | 26.731 | 30.800 | 30.000 | 29.300 |
▸ Langfristige Verbindlichkeiten | 285.314 | 273.314 | 117.045 | 230.790 | 217.630 | 230.527 | 218.654 | 210.310 | 190.681 | 236.831 | 267.056 | 292.272 | 275.799 | 315.183 | 313.754 | 249.588 | 250.703 | 237.552 | 263.708 | 193.044 | 87.137 | 48.178 | 44.695 | 43.632 | 55.198 | 31.949 | 34.117 | 32.400 | 31.600 | 29.800 | 30.400 |
▹ Langfristige Finanzverbindlichkeiten | 134.317 | 135.184 | 11.622 | 88.056 | 89.271 | 90.535 | 91.966 | 93.141 | 94.379 | 125.596 | 156.544 | 187.806 | 143.695 | 174.166 | 150.729 | 150.000 | 151.245 | 151.242 | 185.528 | 151.287 | 51.043 | 12.324 | 13.752 | 14.960 | 25.946 | 14.465 | 15.874 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 150.997 | 138.130 | 105.423 | 142.734 | 128.359 | 139.992 | 126.688 | 117.169 | 96.302 | 111.235 | 110.512 | 104.466 | 132.104 | 141.017 | 163.025 | 99.588 | 99.458 | 86.310 | 78.180 | 41.757 | 36.094 | 35.854 | 30.943 | 28.672 | 29.252 | 17.484 | 18.243 | 32.400 | 31.600 | 29.800 | 30.400 |
Finanzverschuldung gesamt | 308.318 | 234.010 | 191.618 | 156.276 | 264.844 | 236.773 | 126.473 | 142.643 | 206.354 | 226.049 | 190.259 | 221.049 | 177.787 | 189.529 | 165.905 | 163.978 | 152.486 | 151.977 | 186.205 | 161.685 | 62.353 | 13.627 | 15.056 | 16.352 | 27.413 | 15.523 | 16.950 | 18.100 | 21.800 | 20.400 | 20.300 |
Eigenkapital | 1.407.509 | 1.322.579 | 1.266.099 | 1.206.722 | 1.067.906 | 946.482 | 847.833 | 798.669 | 735.827 | 702.621 | 615.088 | 559.465 | 598.983 | 598.216 | 516.986 | 450.438 | 419.904 | 388.173 | 348.937 | 378.544 | 345.831 | 267.562 | 234.333 | 192.938 | 153.138 | 123.269 | 115.998 | 96.300 | 91.600 | 92.800 | 99.800 |
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