Ichor Holdings Ltd (ICHR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.188.291 | 942.879 | 995.564 | 938.481 | 1.083.742 | 1.020.876 | 774.172 | 566.555 | 485.489 | 541.430 | 282.491 | 198.023 | 215.563 | 212.831 |
▸ Umlaufvermögen | 659.326 | 410.129 | 452.620 | 401.365 | 513.458 | 462.771 | 495.714 | 276.947 | 211.575 | 275.710 | 157.090 | 88.332 | 94.366 | 83.984 |
▹ Cash und kurzfristige Finanzanlagen | 256.456 | 98.290 | 108.669 | 79.955 | 86.470 | 75.495 | 252.899 | 60.612 | 43.834 | 69.156 | 52.648 | 24.188 | 14.373 | 12.981 |
▹ Inventar | 290.707 | 231.794 | 250.102 | 245.885 | 283.660 | 236.133 | 134.756 | 127.037 | 121.106 | 150.801 | 70.881 | 31.287 | 30.803 | 40.911 |
▹ Forderungen | 104.652 | 70.514 | 86.619 | 66.721 | 136.321 | 142.990 | 100.977 | 84.849 | 40.287 | 49.249 | 26.401 | 12.394 | 17.943 | 23.436 |
▹ Sonstiges Umlaufvermögen | 7.511 | 9.531 | 7.230 | 8.804 | 7.007 | 8.153 | 7.082 | 4.449 | 6.348 | 6.504 | 7.160 | 20.463 | 31.247 | 6.656 |
▸ Anlagevermögen | 528.965 | 532.750 | 542.944 | 537.116 | 570.284 | 558.105 | 278.458 | 289.608 | 273.914 | 265.720 | 125.401 | 109.691 | 121.197 | 128.847 |
▹ Sachanlagen | 139.204 | 138.968 | 139.328 | 129.366 | 138.612 | 114.994 | 51.899 | 58.739 | 41.740 | 33.150 | 12.018 | 7.482 | 9.000 | 10.512 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 389.761 | 393.782 | 403.616 | 407.750 | 431.672 | 443.111 | 226.559 | 230.869 | 232.174 | 232.570 | 113.383 | 102.209 | 112.197 | 118.335 |
Fremdkapital | 322.794 | 278.993 | 297.228 | 373.804 | 496.246 | 520.161 | 362.483 | 345.139 | 287.163 | 329.736 | 140.832 | 123.345 | 125.502 | 129.968 |
▸ Kurzfristige Verbindlichkeiten | 178.147 | 129.588 | 135.670 | 98.962 | 166.292 | 208.303 | 162.034 | 163.867 | 87.754 | 145.762 | 101.070 | 63.472 | 66.249 | 57.749 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.250 | 6.250 | 7.500 | 7.500 | 7.500 | 7.500 | 8.750 | 8.750 | 8.750 | 6.490 | 37.944 | 4.550 | 3.250 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 125.717 | 84.007 | 91.719 | 60.490 | 110.165 | 159.727 | 116.664 | 131.578 | 64.300 | 121.405 | 88.531 | 42.027 | 36.913 | 41.111 |
▹ Sonstige kurzfristige Verbindlichkeiten | 46.180 | 39.331 | 36.451 | 30.972 | 48.627 | 41.076 | 36.620 | 23.539 | 14.704 | 17.867 | -25.405 | 16.895 | 26.086 | 16.638 |
▸ Langfristige Verbindlichkeiten | 144.647 | 149.405 | 161.558 | 274.842 | 329.954 | 311.858 | 200.449 | 181.272 | 199.409 | 183.974 | 39.762 | 59.873 | 59.253 | 72.219 |
▹ Langfristige Finanzverbindlichkeiten | 114.308 | 117.278 | 121.023 | 241.183 | 293.218 | 285.253 | 191.522 | 169.304 | 192.117 | 180.247 | 37.944 | 58.038 | 51.885 | - |
▹ Sonstige langfristige Verbindlichkeiten | 30.339 | 32.127 | 40.535 | 33.659 | 36.736 | 26.605 | 8.927 | 11.968 | 7.292 | 3.727 | 1.818 | 1.835 | 7.368 | 72.219 |
Finanzverschuldung gesamt | 154.142 | 160.191 | 174.206 | 286.333 | 341.742 | 322.740 | 210.672 | 192.627 | 200.867 | 186.737 | 75.888 | 62.588 | 55.135 | 47.000 |
Eigenkapital | 865.497 | 663.886 | 698.336 | 564.677 | 587.496 | 500.715 | 411.689 | 221.416 | 198.326 | 211.694 | 141.659 | 74.678 | 90.061 | 82.863 |
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