Gentex Corporation (GNTX): 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 | 3.014.948,511 | 2.925.490,621 | 2.756.671,975 | 2.678.188,108 | 2.389.373,403 | 2.131.391,166 | 2.224.223,322 | 2.184.448,914 | 2.100.487,721 | 2.368.874,999 | 2.309.619,833 | 2.148.672,928 | 2.025.428,625 | 1.764.088,434 | 1.265.691,335 | 1.176.027,002 | 1.002.690,639 | 822.603,489 | 763.103,38 | 898.022,68 | 785.028,4 | 922.645,802 | 856.859,428 | 762.529,766 | 609.172,667 | 506.822,798 | 428.128,693 | 337.700 | 254.900 | 189.800 | 140.400 |
▸ Umlaufvermögen | 1.249.284,232 | 1.128.434,468 | 1.037.328,17 | 997.738,153 | 948.652,376 | 872.975,749 | 979.330,564 | 950.376,892 | 850.930,254 | 1.184.563,823 | 1.154.989,029 | 984.008,792 | 856.637,694 | 601.186,242 | 744.663,04 | 752.292,984 | 655.269,274 | 505.413,495 | 457.151,959 | 528.493,948 | 446.878,094 | 618.987,527 | 592.609,094 | 485.349,331 | 276.798,409 | 259.858,494 | 190.555,85 | 138.200 | 115.400 | 75.900 | 72.700 |
▹ Cash und kurzfristige Finanzanlagen | 242.810,933 | 151.032,281 | 255.623,595 | 240.791,495 | 241.762,023 | 267.735,282 | 450.535,405 | 436.705,675 | 386.438,278 | 874.810,604 | 900.519,469 | 556.104,882 | 497.430,825 | 309.591,724 | 511.284,376 | 418.795,011 | 434.797,369 | 353.232,093 | 323.483,785 | 397.988,781 | 328.227,71 | 507.013,621 | 494.880,26 | 393.606,656 | 215.650,801 | 205.643,737 | 138.442,55 | 94.700 | 50.000 | 26.800 | 16.700 |
▹ Inventar | 518.950,411 | 516.253,616 | 436.497,445 | 402.473,028 | 404.360,27 | 316.267,442 | 226.291,843 | 248.941,855 | 225.281,599 | 216.765,583 | 189.311,437 | 174.695,411 | 141.757,884 | 120.074,164 | 159.930,266 | 188.753,312 | 100.728,73 | 53.608,996 | 54.993,855 | 48.049,56 | 48.805,398 | 39.836,822 | 30.600,789 | 20.938,696 | 17.742,009 | 14.405,35 | 12.087,513 | 10.000 | 8.700 | 8.800 | 6.200 |
▹ Forderungen | 386.338,964 | 368.517,569 | 295.344,353 | 321.809,868 | 276.493,752 | 249.794,906 | 284.925,335 | 235.410,326 | 213.537,799 | 231.121,788 | 211.591,745 | 195.969,4 | 168.008,704 | 143.046,59 | 109.579,693 | 110.389,715 | 95.647,612 | 71.159,512 | 44.528,81 | 64.181,511 | 58.337,396 | 60.924,437 | 56.092,33 | 58.955,823 | 35.890,38 | 31.994,939 | 35.614,669 | 30.600 | 30.300 | 24.500 | 17.000 |
▹ Sonstiges Umlaufvermögen | 101.183,924 | 92.631,002 | 49.862,777 | 32.663,762 | 26.036,331 | 39.178,119 | 17.577,981 | 29.319,036 | 25.672,578 | -138.134,152 | -146.433,622 | 57.239,099 | 49.440,281 | 28.473,764 | -36.131,295 | 34.354,946 | 24.095,563 | 27.412,894 | 34.145,509 | 18.274,096 | 11.507,59 | 11.212,647 | 11.035,715 | 11.848,156 | 7.515,219 | 7.814,468 | 4.411,118 | 2.900 | 26.400 | 15.800 | 32.800 |
▸ Anlagevermögen | 1.765.664,279 | 1.797.056,153 | 1.719.343,805 | 1.680.449,955 | 1.440.721,027 | 1.258.415,417 | 1.244.892,758 | 1.234.072,022 | 1.249.557,467 | 1.184.311,176 | 1.154.630,804 | 1.164.664,136 | 1.168.790,931 | 1.162.902,192 | 521.028,295 | 423.734,018 | 347.421,365 | 317.189,994 | 305.951,421 | 369.528,732 | 338.150,306 | 303.658,275 | 264.250,334 | 277.180,435 | 332.374,258 | 246.964,304 | 237.572,843 | 199.500 | 139.500 | 113.900 | 67.700 |
▹ Sachanlagen | 780.173,903 | 790.935,378 | 728.481,467 | 652.877,672 | 550.033,036 | 464.121,676 | 468.135,135 | 498.316,1 | 498.473,766 | 492.479,33 | 465.822,467 | 412.720,27 | 373.390,992 | 357.021,225 | 349.938,172 | 282.541,588 | 205.107,756 | 197.530,249 | 214.951,719 | 205.609,671 | 184.134,373 | 164.030,341 | 135.649,119 | 126.806,882 | 124.982,665 | 110.862,31 | 81.919,668 | 71.300 | 59.400 | 42.200 | 31.600 |
▹ Langfristige Finanzanlagen | 238.487,553 | 272.975,939 | 339.604,044 | 299.080,876 | 202.331,983 | 207.693,147 | 162.028,068 | 139.909,323 | 137.979,082 | 57.782,418 | 49.894,363 | 95.156,539 | 114.642,567 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 747.002,823 | 733.144,836 | 651.258,294 | 728.491,407 | 688.356,008 | 586.600,594 | 614.729,555 | 595.846,599 | 613.104,619 | 634.049,428 | 638.913,974 | 656.787,327 | 680.757,372 | 805.880,967 | 171.090,123 | 141.192,43 | 142.313,609 | 119.659,745 | 90.999,702 | 163.919,061 | 154.015,933 | 139.627,934 | 128.601,215 | 150.373,553 | 207.391,593 | 136.101,994 | 155.653,175 | 128.200 | 80.100 | 71.700 | 36.100 |
Fremdkapital | 476.847,753 | 437.660,897 | 288.721,32 | 365.671,039 | 323.580,582 | 193.402,699 | 260.280,194 | 246.361,094 | 238.736,061 | 319.356,738 | 399.195,599 | 426.156,167 | 454.016,18 | 436.484,751 | 144.730,779 | 148.908,481 | 109.159,813 | 86.674,746 | 64.507,058 | 91.210,484 | 82.334,111 | 81.050,427 | 73.579,456 | 68.886,435 | 35.532,305 | 27.822,269 | 26.025,132 | 20.600 | 17.900 | 16.600 | 12.600 |
▸ Kurzfristige Verbindlichkeiten | 423.470,023 | 387.542,969 | 252.692,676 | 271.608,976 | 250.552,752 | 181.656,1 | 177.736,857 | 171.846,8 | 169.160,919 | 243.647,007 | 149.857,979 | 131.006,546 | 133.431,163 | 119.980,414 | 87.957,442 | 100.694,5 | 72.088,629 | 58.637,778 | 49.472,438 | 68.362,705 | 57.362,978 | 58.088,259 | 50.856,258 | 50.480,48 | 29.060,035 | 20.985,404 | 19.691,252 | 16.500 | 14.800 | 14.600 | 11.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.706,98 | 3.795,925 | - | - | - | - | - | - | - | 78.000 | 7.500 | 10.447,438 | 8.975,702 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 248.271,728 | 248.983,498 | 168.314,912 | 184.398,82 | 151.740,046 | 98.342,928 | 84.784,423 | 97.553,917 | 92.810,316 | 89.898,467 | 79.963,63 | 66.353,774 | 71.456,983 | 56.510,321 | 43.200,002 | 65.470,573 | 40.295,464 | 27.456,747 | 19.706,159 | 30.531,649 | 23.881,973 | 23.607,927 | 19.849,569 | 18.259,111 | 11.793,726 | 9.378,937 | 9.328,155 | 8.300 | 7.600 | 8.800 | 5.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 171.491,315 | 134.763,546 | 84.377,764 | 87.210,156 | 98.812,706 | 83.313,172 | 92.952,434 | 74.292,883 | 76.350,603 | 75.748,54 | 62.394,349 | 54.205,334 | 52.998,478 | 63.470,093 | 44.757,44 | 35.223,927 | 31.793,165 | 31.181,031 | 29.766,279 | 37.831,056 | 33.481,005 | 34.480,332 | 31.006,689 | 32.221,369 | 17.266,309 | 11.606,467 | 10.363,097 | 8.200 | 7.200 | 5.800 | 5.600 |
▸ Langfristige Verbindlichkeiten | 53.377,73 | 50.117,928 | 36.028,644 | 94.062,063 | 73.027,83 | 11.746,599 | 82.543,337 | 74.514,294 | 69.575,142 | 75.709,731 | 249.337,62 | 295.149,621 | 320.585,017 | 316.504,337 | 56.773,337 | 48.213,981 | 37.071,184 | 28.036,968 | 15.034,62 | 22.847,779 | 24.971,133 | 22.962,168 | 22.723,198 | 18.405,955 | 6.472,27 | 6.836,865 | 6.333,88 | 4.100 | 3.100 | 2.000 | 1.200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 178.125 | 225.625 | 258.126 | 265.625 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 53.377,73 | 50.117,928 | 36.028,644 | 94.062,063 | 73.027,83 | 11.746,599 | 82.543,337 | 74.514,294 | 69.575,142 | 75.709,731 | 71.212,62 | 69.524,621 | 62.459,017 | 50.879,337 | 56.773,337 | 48.213,981 | 37.071,184 | 28.036,968 | 15.034,62 | 22.847,779 | 24.971,133 | 22.962,168 | 22.723,198 | 18.405,955 | 6.472,27 | 6.836,865 | 6.333,88 | 4.100 | 3.100 | 2.000 | 1.200 |
Finanzverschuldung gesamt | 3.706.980 | 3.795,925 | 4.682,801 | 3.570,215 | - | - | - | - | - | 78.000 | 185.625 | 236.072,438 | 267.101,702 | 273.125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 2.538.100,758 | 2.487.829,724 | 2.467.950,655 | 2.312.517,069 | 2.065.792,821 | 1.937.988,467 | 1.963.943,128 | 1.938.087,82 | 1.861.751,66 | 2.049.518,261 | 1.910.424,234 | 1.722.516,761 | 1.571.412,445 | 1.327.603,683 | 1.120.960,556 | 1.027.118,521 | 893.530,826 | 735.928,743 | 698.596,322 | 806.812,196 | 702.694,289 | 841.595,375 | 783.279,972 | 693.643,331 | 573.640,362 | 479.000,529 | 402.103,561 | 317.100 | 237.000 | 173.200 | 127.800 |
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