Harmonic Inc (HLIT): 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 | 632.645 | 718.483 | 796.506 | 768.206 | 710.018 | 693.686 | 591.523 | 587.327 | 510.835 | 508.059 | 554.069 | 524.957 | 480.518 | 606.084 | 717.531 | 734.166 | 720.386 | 572.034 | 564.363 | 475.779 | 281.962 | 226.297 | 242.356 | 224.726 | 173.754 | 238.056 | 425.944 | 185.700 | 62.400 | 58.900 | 54.600 |
▸ Umlaufvermögen | 417.189 | 494.371 | 366.076 | 330.732 | 345.299 | 323.127 | 238.035 | 251.362 | 196.702 | 171.775 | 216.835 | 286.131 | 232.684 | 328.730 | 396.872 | 391.878 | 348.551 | 418.298 | 470.330 | 393.808 | 211.968 | 201.148 | 215.022 | 179.746 | 105.936 | 138.463 | 289.053 | 169.700 | 50.400 | 47.400 | 45.200 |
▹ Cash und kurzfristige Finanzanlagen | 231.862 | 124.105 | 101.457 | 84.269 | 89.586 | 133.431 | 98.645 | 93.058 | 65.989 | 57.554 | 62.558 | 152.794 | 104.879 | 170.581 | 201.176 | 161.837 | 120.371 | 271.070 | 327.163 | 269.260 | 92.371 | 110.828 | 100.607 | 112.597 | 49.158 | 54.277 | 99.669 | 89.700 | 9.200 | 13.700 | 16.400 |
▹ Inventar | 66.473 | 47.840 | 64.004 | 83.982 | 120.949 | 71.195 | 35.031 | 29.042 | 25.638 | 25.976 | 41.193 | 38.819 | 32.747 | 36.926 | 64.270 | 70.649 | 58.065 | 35.066 | 26.875 | 34.251 | 42.116 | 38.552 | 41.763 | 22.425 | 25.904 | 30.944 | 80.191 | 35.300 | 22.400 | 15.500 | 14.800 |
▹ Forderungen | 89.906 | 87.894 | 182.301 | 146.303 | 114.010 | 96.630 | 76.027 | 102.469 | 92.934 | 69.844 | 86.765 | 69.515 | 74.144 | 75.052 | 85.920 | 109.886 | 101.652 | 64.838 | 63.923 | 69.302 | 64.674 | 43.433 | 64.148 | 38.528 | 25.380 | 34.402 | 67.726 | 35.400 | 17.600 | 16.500 | 12.600 |
▹ Sonstiges Umlaufvermögen | 28.948 | 234.532 | 18.314 | 16.178 | 20.754 | 21.871 | 28.332 | 26.793 | 12.141 | 18.401 | 26.319 | 25.003 | 20.914 | 46.171 | 45.506 | 49.506 | 68.463 | 47.324 | 52.369 | 20.995 | 12.807 | 8.335 | 8.504 | 6.196 | 5.494 | 18.840 | 41.467 | 9.300 | 1.200 | 1.700 | 1.400 |
▸ Anlagevermögen | 215.456 | 224.112 | 430.430 | 437.474 | 364.719 | 370.559 | 353.488 | 335.965 | 314.133 | 336.284 | 337.234 | 238.826 | 247.834 | 277.354 | 320.659 | 342.288 | 371.835 | 153.736 | 94.033 | 81.971 | 69.994 | 25.149 | 27.334 | 44.980 | 67.818 | 99.593 | 136.891 | 16.000 | 12.000 | 11.500 | 9.400 |
▹ Sachanlagen | 36.620 | 39.335 | 39.234 | 57.500 | 65.283 | 73.689 | 70.697 | 50.419 | 22.321 | 29.265 | 32.164 | 27.012 | 27.221 | 34.945 | 38.122 | 40.469 | 39.825 | 41.671 | 15.428 | 14.082 | 14.816 | 17.040 | 19.611 | 23.458 | 32.456 | 45.755 | 47.366 | 14.900 | 10.700 | 10.100 | 8.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.593 | 3.593 | 3.593 | 4.400 | 9.000 | 12.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 178.836 | 184.777 | 391.196 | 379.974 | 299.436 | 296.870 | 282.791 | 281.953 | 288.219 | 303.426 | 300.670 | 202.814 | 208.513 | 242.409 | 282.537 | 301.819 | 332.010 | 112.065 | 78.605 | 67.889 | 55.178 | 8.109 | 7.723 | 21.522 | 35.362 | 53.838 | 89.525 | 1.100 | 1.300 | 1.400 | 600 |
Fremdkapital | 272.299 | 335.237 | 331.248 | 331.332 | 385.512 | 396.890 | 333.221 | 334.881 | 282.585 | 289.716 | 283.428 | 196.789 | 108.705 | 112.628 | 164.118 | 169.850 | 200.183 | 164.561 | 150.046 | 141.366 | 136.828 | 113.315 | 131.799 | 118.565 | 111.571 | 103.002 | 130.242 | 40.800 | 18.900 | 9.000 | 11.000 |
▸ Kurzfristige Verbindlichkeiten | 136.932 | 197.948 | 167.569 | 272.394 | 322.072 | 224.461 | 147.295 | 191.899 | 136.405 | 142.089 | 144.897 | 84.881 | 89.930 | 85.790 | 102.894 | 112.818 | 130.653 | 93.113 | 95.199 | 110.532 | 114.570 | 83.795 | 97.910 | 84.357 | 74.690 | 71.855 | 94.435 | 40.300 | 18.100 | 8.600 | 11.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.944 | 2.944 | 7.135 | 119.798 | 118.737 | 41.816 | 11.771 | 50.039 | 7.175 | 7.610 | 7.275 | 98.295 | 7.275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 39.263 | 23.093 | 35.250 | 38.562 | 67.455 | 64.429 | 23.543 | 40.933 | 33.778 | 33.112 | 28.892 | 19.364 | 15.318 | 22.380 | 25.447 | 30.537 | 26.300 | 22.065 | 13.366 | 20.500 | 33.863 | 19.378 | 22.381 | 14.863 | 7.258 | 10.296 | 32.783 | 18.900 | 7.500 | 3.700 | 5.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 94.725 | 171.911 | 125.184 | 114.034 | 135.880 | 118.216 | 111.981 | 100.927 | 95.452 | 101.367 | 108.730 | -32.778 | 67.337 | 63.410 | 77.447 | 82.281 | 104.353 | 71.048 | 81.833 | 90.032 | 80.707 | 64.417 | 75.529 | 69.494 | 67.432 | 61.559 | 61.652 | 21.400 | 10.600 | 4.900 | 5.400 |
▸ Langfristige Verbindlichkeiten | 135.367 | 137.289 | 163.679 | 58.938 | 63.440 | 172.429 | 185.926 | 142.982 | 146.180 | 147.627 | 138.531 | 111.908 | 18.775 | 26.838 | 61.224 | 57.032 | 69.530 | 71.448 | 54.847 | 30.834 | 22.258 | 29.520 | 33.889 | 34.208 | 36.881 | 31.147 | 35.807 | 500 | 800 | 400 | - |
▹ Langfristige Finanzverbindlichkeiten | 107.667 | 109.140 | 120.778 | 10.495 | 11.161 | 111.930 | 139.593 | 88.629 | 114.808 | 108.748 | 103.259 | 98.295 | - | - | - | - | - | 6.908 | - | - | - | 532 | 1.434 | 629 | 710 | 1.465 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.700 | 28.149 | 42.901 | 48.443 | 52.279 | 60.499 | 46.333 | 54.353 | 31.372 | 38.879 | 35.272 | 13.613 | 18.775 | 26.838 | 61.224 | 57.032 | 69.530 | 64.540 | 54.847 | 30.834 | 22.258 | 28.988 | 32.455 | 33.579 | 36.171 | 29.682 | 35.807 | 500 | 800 | 400 | - |
Finanzverschuldung gesamt | 130.123 | 147.845 | 148.315 | 156.051 | 160.781 | 190.212 | 184.789 | 186.285 | 134.667 | 131.694 | 124.449 | 196.590 | 7.275 | - | - | - | - | 6.908 | - | - | 532 | 1.272 | 2.339 | 1.656 | 2.572 | 2.746 | - | 600 | 600 | - | - |
Eigenkapital | 360.346 | 383.246 | 465.258 | 436.874 | 324.506 | 296.796 | 258.302 | 252.446 | 228.250 | 218.343 | 270.641 | 328.168 | 371.813 | 493.456 | 553.413 | 564.316 | 520.203 | 407.473 | 414.317 | 334.413 | 145.134 | 112.982 | 110.557 | 106.161 | 62.183 | 135.054 | 295.702 | 144.900 | 43.500 | 49.900 | 43.600 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.