Fortinet Inc (FTNT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.859.200 | 10.389.200 | 9.763.100 | 7.258.900 | 6.228.000 | 5.919.100 | 4.044.500 | 3.879.200 | 3.078.000 | 2.257.900 | 2.139.941 | 1.790.510 | 1.424.774 | 1.168.464 | 975.497 | 734.747 | 545.422 | 387.213 | 199.105 | 145.192 | - |
▸ Umlaufvermögen | 6.208.300 | 5.900.200 | 5.971.500 | 4.428.300 | 3.810.400 | 3.600.600 | 2.740.400 | 2.769.000 | 2.220.900 | 1.716.800 | 1.538.716 | 1.270.543 | 1.005.381 | 735.546 | 569.274 | 523.570 | 420.158 | 342.217 | 188.461 | 134.596 | - |
▹ Cash und kurzfristige Finanzanlagen | 4.069.600 | 3.582.500 | 4.066.500 | 2.440.400 | 2.211.000 | 2.551.700 | 1.837.300 | 2.065.600 | 1.649.600 | 1.251.277 | 1.085.525 | 891.351 | 720.020 | 491.370 | 413.694 | 390.273 | 313.510 | 260.314 | 124.190 | 90.161 | - |
▹ Inventar | 426.300 | 399.500 | 315.500 | 484.800 | 264.600 | 175.800 | 139.800 | 117.900 | 90.000 | 77.300 | 106.887 | 83.868 | 69.477 | 48.672 | 21.060 | 16.249 | 13.517 | 10.649 | 11.419 | 14.020 | - |
▹ Forderungen | 1.455.600 | 1.691.200 | 1.463.400 | 1.402.000 | 1.261.700 | 807.700 | 720.000 | 544.300 | 444.500 | 348.185 | 312.998 | 259.563 | 184.741 | 130.471 | 107.642 | 95.522 | 72.336 | 54.551 | 46.043 | 27.478 | - |
▹ Sonstiges Umlaufvermögen | 256.800 | 227.000 | 126.100 | 101.100 | 73.100 | 65.400 | 43.300 | 41.200 | 36.800 | 40.038 | 33.306 | 35.761 | 31.143 | 65.033 | 26.878 | 21.526 | 20.795 | 16.703 | 6.809 | 2.937 | - |
▸ Anlagevermögen | 4.650.900 | 4.489.000 | 3.791.600 | 2.830.600 | 2.417.600 | 2.318.500 | 1.304.100 | 1.110.200 | 857.100 | 541.100 | 601.225 | 519.967 | 419.393 | 432.918 | 406.223 | 211.177 | 125.264 | 44.996 | 10.644 | 10.596 | - |
▹ Sachanlagen | 1.699.500 | 1.619.000 | 1.349.500 | 1.044.400 | 898.500 | 687.600 | 448.000 | 344.300 | 271.400 | 245.400 | 137.249 | 91.067 | 58.919 | 36.652 | 25.638 | 7.966 | 7.056 | 6.387 | 3.425 | 2.943 | - |
▹ Langfristige Finanzanlagen | 399.100 | 339.700 | - | - | 45.500 | 440.800 | 118.300 | 144.300 | 67.000 | 98.022 | 224.983 | 272.959 | 271.724 | 351.675 | - | 148.414 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.552.300 | 2.530.300 | 2.442.100 | 1.786.200 | 1.473.600 | 1.190.100 | 737.800 | 621.600 | 518.700 | 197.678 | 238.993 | 155.941 | 88.750 | 44.591 | 380.585 | 54.797 | 118.208 | 38.609 | 7.219 | 7.653 | - |
Fremdkapital | 9.308.100 | 9.151.700 | 8.269.300 | 7.722.300 | 6.509.600 | 5.120.700 | 3.188.500 | 2.536.800 | 2.067.800 | 1.668.500 | 1.302.260 | 1.035.133 | 748.808 | 582.704 | 464.563 | 376.393 | 312.968 | 244.761 | 204.334 | 164.117 | - |
▸ Kurzfristige Verbindlichkeiten | 4.840.800 | 5.034.000 | 4.060.700 | 3.719.000 | 3.078.400 | 2.318.100 | 1.829.500 | 1.455.800 | 1.256.400 | 1.027.200 | 829.440 | 678.670 | 496.456 | 413.061 | 319.304 | 266.864 | 218.382 | 180.565 | 150.268 | 121.734 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 499.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 282.500 | 230.800 | 190.900 | 204.300 | 243.400 | 148.400 | 141.600 | 96.400 | 86.400 | 70.000 | 56.732 | 61.500 | 49.947 | 35.599 | 20.816 | 19.768 | 12.761 | 10.987 | 7.004 | 8.460 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.558.300 | 4.303.500 | 3.869.800 | 3.514.700 | 2.835.000 | 2.169.700 | 1.687.900 | 1.359.400 | 1.170.000 | 957.200 | 772.708 | 617.170 | 446.509 | 377.462 | 298.488 | 247.096 | 205.621 | 169.578 | 143.264 | 113.274 | - |
▸ Langfristige Verbindlichkeiten | 4.467.300 | 4.117.700 | 4.208.600 | 4.003.300 | 3.431.200 | 2.802.600 | 1.359.000 | 1.081.000 | 811.400 | 641.300 | 472.820 | 356.463 | 252.352 | 169.643 | 145.259 | 109.529 | 94.586 | 64.196 | 54.066 | 42.383 | - |
▹ Langfristige Finanzverbindlichkeiten | 496.900 | 496.600 | 994.300 | 992.300 | 990.400 | 988.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.970.400 | 3.621.100 | 3.214.300 | 3.011.000 | 2.440.800 | 1.814.200 | 1.359.000 | 1.081.000 | 811.400 | 641.300 | 472.820 | 356.463 | 252.352 | 169.643 | 145.259 | 109.529 | 94.586 | 64.196 | 54.066 | 42.383 | - |
Finanzverschuldung gesamt | 496.900 | 996.300 | 994.300 | 992.300 | 1.023.600 | 1.014.700 | 53.100 | 46.100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.551.100 | 1.237.500 | 1.493.800 | -463.400 | -281.600 | 798.400 | 856.000 | 1.342.400 | 1.010.200 | 589.400 | 837.681 | 755.377 | 675.966 | 585.760 | 510.934 | 358.354 | 232.454 | 142.452 | -5.229 | -18.925 | - |
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