F5 Networks Inc (FFIV): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.829.074 | 6.319.492 | 5.613.004 | 5.248.333 | 5.276.194 | 4.997.280 | 4.677.920 | 3.390.275 | 2.605.476 | 2.476.489 | 2.306.323 | 2.312.290 | 2.184.950 | 2.230.554 | 1.911.201 | 1.568.549 | 1.362.192 | 1.068.645 | 939.223 | 944.288 | 729.511 | 537.499 | 362.859 | 148.173 | 126.289 | 124.663 | 122.420 | 42.800 | 9.400 |
▸ Umlaufvermögen | 2.946.973 | 2.481.678 | 2.076.790 | 1.817.567 | 1.877.566 | 1.576.835 | 1.763.826 | 1.511.586 | 1.417.658 | 1.406.224 | 1.288.801 | 1.188.140 | 998.848 | 816.371 | 776.081 | 763.673 | 605.955 | 468.182 | 323.369 | 386.650 | 462.975 | 294.424 | 173.812 | 69.744 | 105.799 | 101.898 | 100.633 | 39.800 | 8.600 |
▹ Cash und kurzfristige Finanzanlagen | 1.605.782 | 1.344.273 | 1.074.602 | 803.323 | 884.566 | 910.607 | 1.209.889 | 972.282 | 1.039.412 | 1.016.928 | 882.395 | 774.342 | 645.379 | 542.143 | 532.151 | 542.550 | 428.496 | 317.128 | 190.186 | 258.465 | 374.173 | 236.181 | 140.501 | 44.878 | 80.333 | 121.245 | 53.017 | 27.800 | 6.200 |
▹ Inventar | 126.890 | 77.229 | 76.378 | 72.074 | 125.365 | 22.055 | 27.898 | 34.401 | 30.568 | 29.834 | 34.051 | 33.717 | 24.471 | 19.026 | 17.410 | 17.149 | 18.815 | 13.819 | 10.148 | 10.672 | 5.763 | 2.699 | 1.696 | 762 | 349 | 2.602 | 5.231 | 600 | 100 |
▹ Forderungen | 1.011.729 | 912.721 | 790.128 | 828.945 | 789.686 | 555.932 | 434.279 | 401.436 | 295.352 | 291.924 | 268.175 | 279.434 | 242.242 | 204.205 | 185.172 | 165.676 | 112.132 | 106.973 | 97.057 | 91.774 | 62.750 | 41.703 | 22.665 | 19.325 | 20.404 | 22.628 | 38.237 | 10.400 | 2.000 |
▹ Sonstiges Umlaufvermögen | 202.572 | 147.455 | 135.682 | 113.225 | 77.949 | 88.241 | 91.760 | 103.467 | 52.326 | 67.538 | 104.180 | 100.647 | 86.756 | 50.997 | 41.348 | 38.298 | 46.512 | 30.262 | 25.978 | 25.739 | 20.289 | 13.841 | 8.950 | 4.779 | 4.713 | -44.577 | 4.148 | 1.000 | 300 |
▸ Anlagevermögen | 3.882.101 | 3.837.814 | 3.536.214 | 3.430.766 | 3.398.628 | 3.420.445 | 2.914.094 | 1.878.689 | 1.187.818 | 1.070.265 | 1.017.522 | 1.124.150 | 1.186.102 | 1.414.183 | 1.135.120 | 804.876 | 756.237 | 600.463 | 615.854 | 557.638 | 266.536 | 243.075 | 189.047 | 78.429 | 20.490 | 22.765 | 21.787 | 3.000 | 800 |
▹ Sachanlagen | 375.523 | 342.548 | 329.123 | 365.893 | 395.657 | 436.098 | 529.919 | 223.426 | 145.042 | 122.420 | 123.248 | 95.909 | 66.791 | 63.522 | 59.604 | 47.998 | 34.157 | 39.371 | 47.557 | 36.024 | 29.951 | 16.158 | 11.954 | 10.079 | 12.211 | 15.496 | 13.524 | 2.800 | 700 |
▹ Langfristige Finanzanlagen | 21.991 | 15.693 | 8.580 | 5.068 | 9.544 | 132.778 | 102.939 | 358.402 | 411.184 | 284.802 | 276.375 | 397.656 | - | - | - | - | 433.570 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.484.587 | 3.479.573 | 3.198.511 | 3.059.805 | 2.993.427 | 2.851.569 | 2.281.236 | 1.296.861 | 631.592 | 663.043 | 617.899 | 630.585 | 1.119.311 | 1.350.661 | 1.075.516 | 756.878 | 288.510 | 561.092 | 568.297 | 521.614 | 236.585 | 226.917 | 177.093 | 68.350 | 8.279 | 7.269 | 8.263 | 200 | 100 |
Fremdkapital | 2.973.345 | 2.727.493 | 2.483.626 | 2.448.101 | 2.807.216 | 2.637.067 | 2.445.652 | 1.628.778 | 1.319.984 | 1.247.097 | 1.121.061 | 995.562 | 815.640 | 691.842 | 581.801 | 463.113 | 358.494 | 269.625 | 220.964 | 173.711 | 113.053 | 73.289 | 55.214 | 37.744 | 32.604 | 28.175 | 34.735 | 10.800 | 1.800 |
▸ Kurzfristige Verbindlichkeiten | 1.770.166 | 1.612.581 | 1.489.653 | 1.472.781 | 1.839.951 | 1.391.527 | 1.288.279 | 1.105.526 | 954.433 | 934.543 | 844.238 | 755.123 | 636.981 | 551.350 | 466.029 | 372.307 | 287.085 | 223.014 | 186.821 | 153.410 | 99.637 | 63.325 | 50.572 | 36.009 | 31.289 | 27.008 | 34.735 | 10.900 | 1.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 349.772 | 19.275 | 19.275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 136.157 | 83.972 | 67.894 | 63.315 | 113.178 | 62.096 | 64.472 | 62.627 | 57.757 | 50.760 | 34.117 | 50.814 | 43.772 | 37.313 | 27.026 | 33.525 | 21.180 | 18.891 | 13.092 | 25.525 | 13.174 | 7.668 | 4.840 | 3.714 | 3.685 | 4.460 | 10.561 | 2.700 | 600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.634.009 | 1.528.609 | 1.421.759 | 1.409.466 | 1.377.001 | 1.310.156 | 1.204.532 | 1.042.899 | 896.676 | 883.783 | 810.121 | 704.309 | 593.209 | 514.037 | 439.003 | 338.782 | 265.905 | 204.123 | 173.729 | 127.885 | 86.463 | 55.657 | 45.732 | 32.295 | 27.604 | 22.548 | 24.174 | 8.200 | 1.200 |
▸ Langfristige Verbindlichkeiten | 1.203.179 | 1.114.912 | 993.973 | 975.320 | 967.265 | 1.245.540 | 1.157.373 | 523.252 | 365.551 | 312.554 | 276.823 | 240.439 | 178.659 | 140.492 | 115.772 | 90.806 | 71.409 | 46.611 | 34.143 | 20.301 | 13.416 | 9.964 | 4.642 | 1.735 | 1.315 | 1.167 | - | -100 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 349.772 | 369.047 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.203.179 | 1.114.912 | 993.973 | 975.320 | 967.265 | 895.768 | 788.326 | 523.252 | 365.551 | 312.554 | 276.823 | 240.439 | 178.659 | 140.492 | 115.772 | 90.806 | 71.409 | 46.611 | 34.143 | 20.301 | 13.416 | 9.964 | 4.642 | 1.735 | 1.315 | 1.167 | - | -100 | - |
Finanzverschuldung gesamt | 252.380 | 492.540 | 465.349 | 520.551 | 937.047 | 1.012.223 | 1.111.762 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 3.855.729 | 3.591.999 | 3.129.378 | 2.800.232 | 2.468.978 | 2.360.213 | 2.232.268 | 1.761.497 | 1.285.492 | 1.229.392 | 1.185.262 | 1.316.728 | 1.369.310 | 1.538.712 | 1.329.400 | 1.105.436 | 1.003.698 | 799.020 | 718.259 | 770.577 | 616.458 | 464.210 | 307.645 | 110.429 | 93.685 | 96.488 | 87.685 | 32.000 | 7.600 |
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