FormFactor Inc (FORM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.342.480 | 1.224.440 | 1.146.215 | 1.106.794 | 1.008.228 | 1.020.520 | 963.217 | 839.882 | 728.222 | 646.574 | 619.991 | 342.723 | 344.243 | 340.708 | 395.682 | 383.071 | 466.054 | 653.834 | 785.710 | 855.322 | 698.329 | 381.361 | 302.566 | 236.111 | 77.518 | 62.264 | 47.499 |
▸ Umlaufvermögen | 669.509 | 557.054 | 605.128 | 573.780 | 474.552 | 524.039 | 487.074 | 419.043 | 337.820 | 305.854 | 254.703 | 258.018 | 244.274 | 211.651 | 239.172 | 336.975 | 416.291 | 546.611 | 642.963 | 702.340 | 596.381 | 292.544 | 240.116 | 212.312 | 56.593 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 345.640 | 275.172 | 360.023 | 328.319 | 238.136 | 276.065 | 255.035 | 220.872 | 149.003 | 140.172 | 108.905 | 187.589 | 163.837 | 151.091 | 165.788 | 296.691 | 347.235 | 449.235 | 522.894 | 570.046 | 492.394 | 211.608 | 191.483 | 179.270 | 34.343 | 27.576 | 16.897 |
▹ Inventar | 121.409 | 110.884 | 101.676 | 111.685 | 123.157 | 111.548 | 99.229 | 83.258 | 77.706 | 67.848 | 59.806 | 27.223 | 25.548 | 20.707 | 23.616 | 18.092 | 25.764 | 25.548 | 18.788 | 29.309 | 24.778 | 18.404 | 11.232 | 8.025 | 4.230 | 2.390 | 2.837 |
▹ Forderungen | 155.777 | 125.416 | 104.294 | 106.757 | 88.143 | 115.541 | 107.603 | 97.868 | 95.333 | 83.757 | 71.616 | 36.725 | 45.934 | 30.971 | 34.586 | 13.572 | 28.598 | 56.186 | 63.540 | 71.529 | 54.571 | 43.967 | 25.054 | 19.698 | 11.986 | - | - |
▹ Sonstiges Umlaufvermögen | 46.683 | 45.582 | 39.135 | 27.019 | 25.116 | 20.885 | 25.207 | 17.045 | 15.778 | 14.077 | 14.376 | 6.481 | 8.955 | 8.882 | 15.182 | 8.620 | 14.694 | 15.642 | 37.741 | 31.456 | 24.638 | 18.565 | 12.347 | 5.319 | 6.034 | -29.966 | -19.734 |
▸ Anlagevermögen | 672.971 | 667.386 | 541.087 | 533.014 | 533.676 | 496.481 | 476.143 | 420.839 | 390.402 | 340.720 | 365.288 | 84.705 | 99.969 | 129.057 | 156.510 | 46.096 | 49.763 | 107.223 | 142.747 | 152.982 | 101.948 | 88.817 | 62.450 | 23.799 | 20.925 | 62.264 | 47.499 |
▹ Sachanlagen | 280.491 | 276.270 | 232.809 | 234.918 | 221.210 | 181.765 | 134.859 | 90.167 | 54.054 | 46.754 | 42.663 | 23.853 | 25.498 | 35.190 | 45.515 | 35.132 | 37.311 | 97.758 | 113.813 | 130.882 | 94.064 | 81.588 | 59.356 | 20.495 | 16.538 | - | - |
▹ Langfristige Finanzanlagen | 65.891 | 64.096 | - | - | - | - | - | - | - | - | 800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 326.589 | 327.020 | 308.278 | 298.096 | 312.466 | 314.716 | 341.284 | 330.672 | 336.348 | 293.966 | 321.825 | 60.852 | 74.471 | 93.867 | 110.995 | 10.964 | 12.452 | 9.465 | 28.934 | 22.100 | 7.884 | 7.229 | 3.094 | 3.304 | 4.387 | 62.264 | 47.499 |
Fremdkapital | 231.120 | 189.037 | 198.447 | 197.990 | 199.943 | 204.740 | 219.133 | 198.885 | 148.058 | 187.937 | 218.935 | 48.042 | 54.807 | 46.622 | 56.423 | 36.419 | 54.853 | 76.053 | 79.646 | 98.372 | 80.717 | 63.572 | 37.391 | 22.164 | 82.555 | 79.846 | 66.085 |
▸ Kurzfristige Verbindlichkeiten | 164.165 | 123.861 | 131.345 | 131.095 | 149.667 | 148.754 | 154.571 | 136.560 | 102.518 | 92.161 | 83.716 | 43.581 | 47.862 | 37.770 | 45.046 | 28.595 | 45.524 | 64.004 | 66.209 | 80.247 | 75.592 | 60.434 | 35.011 | 21.731 | 16.057 | 12.568 | 9.828 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.153 | 1.137 | 1.106 | 1.075 | 1.045 | 8.931 | 9.516 | 42.846 | 29.840 | 18.443 | 12.701 | 12.701 | 12.701 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 77.427 | 47.436 | 62.287 | 63.857 | 69.308 | 57.862 | 62.045 | 40.914 | 40.006 | 35.046 | 35.084 | 18.072 | 20.274 | 16.313 | 21.015 | 9.731 | 14.948 | 29.250 | 33.214 | 42.893 | 31.273 | 26.369 | 17.556 | 10.579 | 6.712 | 5.549 | 4.303 |
▹ Sonstige kurzfristige Verbindlichkeiten | 85.585 | 75.288 | 67.952 | 66.163 | 79.314 | 81.961 | 83.010 | 52.800 | 32.672 | 38.672 | 35.931 | 12.808 | 14.887 | 21.457 | 24.031 | 18.864 | 30.576 | 34.754 | 32.995 | 37.354 | 44.319 | 34.065 | 17.455 | 11.152 | 9.345 | 7.019 | 5.525 |
▸ Langfristige Verbindlichkeiten | 66.955 | 65.176 | 67.102 | 66.895 | 50.276 | 55.986 | 64.562 | 62.325 | 45.540 | 95.776 | 135.219 | 4.461 | 6.945 | 8.852 | 11.377 | 7.824 | 9.329 | 12.049 | 13.437 | 18.125 | 5.125 | 3.138 | 2.380 | 433 | 66.498 | 67.278 | 56.257 |
▹ Langfristige Finanzverbindlichkeiten | 10.491 | 11.071 | 12.208 | 13.314 | 14.389 | 15.434 | 24.978 | 15.639 | 34.971 | 87.228 | 125.475 | - | - | - | 340 | - | - | - | - | - | - | - | - | - | 625 | 1.167 | 521 |
▹ Sonstige langfristige Verbindlichkeiten | 56.464 | 54.105 | 54.894 | 53.581 | 35.887 | 40.552 | 39.584 | 46.686 | 10.569 | 8.548 | 9.744 | 4.461 | 6.945 | 8.852 | 11.037 | 7.824 | 9.329 | 12.049 | 13.437 | 18.125 | 5.125 | 3.138 | 2.380 | 433 | 65.873 | 66.111 | 55.736 |
Finanzverschuldung gesamt | 29.912 | 44.846 | 39.227 | 48.145 | 50.374 | 63.275 | 69.194 | 94.124 | 64.811 | 105.671 | 141.879 | 12.701 | 12.701 | 270 | 913 | - | - | - | - | - | - | - | - | - | 1.500 | 1.167 | 521 |
Eigenkapital | 1.111.360 | 1.035.403 | 947.768 | 908.804 | 808.285 | 815.780 | 744.084 | 640.997 | 580.164 | 458.637 | 401.056 | 294.681 | 289.436 | 294.086 | 339.259 | 346.652 | 411.201 | 577.781 | 706.064 | 756.950 | 617.612 | 317.789 | 265.175 | 213.947 | -5.037 | -17.582 | -18.586 |
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