Garmin Ltd (GRMN): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.993.669 | 9.630.527 | 8.603.569 | 7.731.170 | 7.854.427 | 7.031.373 | 6.166.799 | 5.382.858 | 5.010.260 | 4.525.133 | 4.499.391 | 4.693.303 | 4.879.603 | 4.819.124 | 4.471.338 | 3.988.688 | 3.825.874 | 2.924.581 | 3.291.460 | 1.897.020 | 1.362.235 | 1.117.391 | 856.945 | 698.115 | 532.155 | 463.347 | 254.645 |
▸ Umlaufvermögen | 6.248.216 | 5.336.153 | 4.464.140 | 3.955.151 | 4.261.772 | 3.669.351 | 3.057.850 | 2.665.368 | 2.363.925 | 2.263.016 | 2.211.087 | 2.510.976 | 2.595.636 | 2.536.120 | 2.569.770 | 2.498.755 | 2.393.871 | 1.984.425 | 2.332.775 | 1.169.084 | 801.167 | 636.971 | 539.928 | 465.226 | 352.735 | 388.021 | 197.982 |
▹ Cash und kurzfristige Finanzanlagen | 2.737.848 | 2.500.738 | 1.968.070 | 1.452.482 | 1.846.038 | 1.846.084 | 1.404.030 | 1.384.721 | 1.053.175 | 1.113.835 | 1.048.231 | 1.364.257 | 1.329.011 | 1.384.263 | 1.411.799 | 1.285.354 | 1.111.164 | 709.221 | 745.240 | 410.354 | 366.402 | 314.276 | 327.456 | 330.104 | 233.677 | 251.731 | 104.079 |
▹ Inventar | 1.772.257 | 1.473.978 | 1.345.955 | 1.515.045 | 1.227.609 | 762.084 | 752.908 | 561.840 | 517.644 | 484.821 | 500.554 | 420.475 | 382.226 | 389.931 | 397.741 | 387.577 | 309.938 | 425.312 | 505.467 | 271.008 | 199.841 | 154.980 | 96.794 | 57.507 | 61.132 | 89.855 | 51.248 |
▹ Forderungen | 1.253.015 | 983.404 | 815.243 | 656.847 | 843.445 | 849.469 | 706.763 | 569.833 | 590.882 | 527.062 | 531.481 | 570.191 | 701.965 | 603.673 | 607.450 | 747.249 | 874.110 | 741.321 | 952.513 | 403.524 | 170.997 | 110.119 | 82.718 | 58.278 | 47.998 | 32.719 | 31.353 |
▹ Sonstiges Umlaufvermögen | 485.096 | 378.033 | 334.872 | 330.777 | 344.680 | 211.714 | 194.149 | 148.974 | 202.224 | 137.298 | 130.821 | 156.053 | 182.434 | 158.253 | 152.780 | 78.575 | 98.659 | 108.571 | 129.555 | 84.198 | 63.927 | 57.596 | 32.960 | 19.337 | 9.928 | 13.716 | 11.302 |
▸ Anlagevermögen | 4.745.453 | 4.294.374 | 4.139.429 | 3.776.019 | 3.592.655 | 3.362.022 | 3.108.949 | 2.717.490 | 2.646.335 | 2.262.117 | 2.288.304 | 2.182.327 | 2.283.967 | 2.283.004 | 1.901.568 | 1.489.933 | 1.432.003 | 940.156 | 958.685 | 727.936 | 561.068 | 480.420 | 317.017 | 232.889 | 179.420 | 75.326 | 56.663 |
▹ Sachanlagen | 1.571.531 | 1.401.540 | 1.367.821 | 1.285.045 | 1.156.935 | 950.165 | 792.510 | 663.527 | 595.684 | 482.878 | 446.089 | 430.887 | 414.848 | 409.751 | 417.105 | 427.805 | 441.338 | 445.252 | 374.147 | 250.988 | 179.173 | 171.630 | 104.784 | 74.440 | 70.086 | 64.704 | 55.851 |
▹ Langfristige Finanzanlagen | 1.396.929 | 1.198.331 | 1.125.191 | 1.208.360 | 1.268.698 | 1.131.175 | 1.205.475 | 1.330.123 | 1.260.033 | 1.213.285 | 1.343.387 | 1.407.344 | - | 1.488.312 | 1.097.002 | 777.401 | 746.464 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.776.993 | 1.694.503 | 1.646.417 | 1.282.614 | 1.167.022 | 1.280.682 | 1.110.964 | 723.840 | 790.618 | 565.954 | 498.828 | 344.096 | 1.869.119 | 384.941 | 387.461 | 284.727 | 244.201 | 494.904 | 584.538 | 476.948 | 381.895 | 308.790 | 212.233 | 158.449 | 109.334 | 10.622 | 812 |
Fremdkapital | 2.021.105 | 1.782.129 | 1.591.509 | 1.526.830 | 1.740.268 | 1.515.257 | 1.373.303 | 1.219.884 | 1.207.794 | 1.107.130 | 1.154.265 | 1.289.936 | 1.219.897 | 1.287.328 | 1.214.757 | 939.126 | 989.427 | 698.727 | 940.846 | 339.121 | 204.971 | 181.534 | 107.255 | 95.616 | 78.186 | 98.108 | 60.046 |
▸ Kurzfristige Verbindlichkeiten | 1.720.071 | 1.507.858 | 1.310.687 | 1.211.635 | 1.448.148 | 1.164.217 | 1.035.933 | 921.313 | 828.656 | 782.735 | 865.998 | 1.033.261 | 905.304 | 909.026 | 858.279 | 669.037 | 683.668 | 479.176 | 801.883 | 337.682 | 195.485 | 176.267 | 104.434 | 73.405 | 49.028 | 42.041 | 32.241 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 347.493 | 359.365 | 253.790 | 212.417 | 370.048 | 258.885 | 240.831 | 204.985 | 169.640 | 172.404 | 178.905 | 149.094 | 146.582 | 131.263 | 164.010 | 132.348 | 203.388 | 160.094 | 341.053 | 88.375 | 76.516 | 53.673 | 40.671 | 32.446 | 18.837 | 22.496 | 15.402 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.372.578 | 1.148.493 | 1.056.897 | 999.218 | 1.078.100 | 905.332 | 795.102 | 716.328 | 659.016 | 610.331 | 687.093 | 884.167 | 758.722 | 777.763 | 694.269 | 536.689 | 480.280 | 319.082 | 460.830 | 249.307 | 118.969 | 122.594 | 63.763 | 40.959 | 30.191 | 19.545 | 16.839 |
▸ Langfristige Verbindlichkeiten | 301.034 | 274.271 | 280.822 | 315.195 | 292.120 | 351.040 | 337.370 | 298.571 | 379.138 | 324.395 | 288.267 | 256.675 | 314.593 | 378.302 | 356.478 | 270.089 | 305.759 | 219.551 | 138.963 | 1.439 | 9.486 | 5.267 | 2.821 | 22.211 | 29.158 | 56.067 | 27.805 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 248 | - | - | - | 20.000 | 28.011 | 46.359 | - |
▹ Sonstige langfristige Verbindlichkeiten | 301.034 | 274.271 | 280.822 | 315.195 | 292.120 | 351.040 | 337.370 | 298.571 | 379.138 | 324.395 | 288.267 | 256.675 | 314.593 | 378.302 | 356.478 | 270.089 | 305.759 | 219.551 | 138.963 | 1.191 | 9.486 | 5.267 | 2.821 | 2.211 | 1.147 | 9.708 | 27.805 |
Finanzverschuldung gesamt | 195.988 | 162.787 | 113.035 | 114.541 | 70.044 | 75.958 | 49.238 | - | - | - | - | - | - | - | - | - | - | - | - | 248 | - | - | - | 20.000 | 32.188 | 46.946 | 27.720 |
Eigenkapital | 8.972.564 | 7.848.398 | 7.012.060 | 6.204.340 | 6.114.159 | 5.516.116 | 4.793.496 | 4.162.974 | 3.802.466 | 3.418.003 | 3.345.126 | 3.403.367 | 3.659.706 | 3.531.796 | 3.256.581 | 3.049.562 | 2.836.447 | 2.225.854 | 2.350.614 | 1.557.899 | 1.157.264 | 935.857 | 749.690 | 602.499 | 453.969 | 365.239 | 194.599 |
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