Inficon Holding (IFCN): 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 | 574.940,676 | 527.985 | 519.491 | 429.410 | 365.155 | 305.182 | 275.032 | 271.189 | 268.577 | 213.430 | 204.453 | 216.504 | 213.645 | 215.553 | 246.774 | 216.344 | 170.489 | 181.298 | 181.636 | 194.263 | 181.331 | 172.165 | 150.674 | 147.928 | 138.194 | 151.070 | 56.198 |
▸ Umlaufvermögen | 404.982,218 | 369.324 | 367.775 | 293.279 | 253.202 | 209.892 | 188.020 | 188.908 | 194.102 | 149.104 | 137.911 | 164.456 | 158.364 | 164.671 | 170.257 | 146.980 | 94.160 | 113.823 | 112.456 | 130.403 | 123.737 | 108.753 | 84.871 | 82.428 | 79.181 | 95.231 | 42.338 |
▹ Cash und kurzfristige Finanzanlagen | 131.766,523 | 119.227 | 101.616 | 45.898 | 65.628 | 60.097 | 57.426 | 62.304 | 85.029 | 63.901 | 60.900 | 80.983 | 74.965 | 92.237 | 91.075 | 70.328 | 32.267 | 45.842 | 39.250 | 67.603 | 72.268 | 61.164 | 37.074 | 37.846 | 33.788 | 28.700 | 490 |
▹ Inventar | 153.766,085 | 142.816 | 153.776 | 133.994 | 87.719 | 75.400 | 66.475 | 65.030 | 48.046 | 36.853 | 37.030 | 36.536 | 34.537 | 31.086 | 31.866 | 28.529 | 22.791 | 30.788 | 30.304 | 24.040 | 18.810 | 21.029 | 19.395 | 19.880 | 21.729 | 22.218 | 19.986 |
▹ Forderungen | 93.100,899 | 93.027 | 97.475 | 102.875 | 91.003 | 63.624 | 51.102 | 53.701 | 53.596 | 42.590 | 33.490 | 39.981 | 41.890 | 37.640 | 42.120 | 38.428 | 29.748 | 26.753 | 32.861 | 30.555 | 26.981 | 20.733 | 22.291 | 16.312 | 18.145 | 35.107 | 21.144 |
▹ Sonstiges Umlaufvermögen | 26.348,711 | 14.254 | 14.908 | 10.512 | 8.852 | 10.771 | 13.017 | 7.873 | 7.431 | 5.760 | 6.491 | 6.956 | 6.972 | 3.708 | 5.196 | 9.695 | 9.354 | 10.440 | 10.041 | 8.205 | 5.678 | 5.827 | 6.111 | 8.390 | 5.519 | 9.206 | 718 |
▸ Anlagevermögen | 169.958,458 | 158.661 | 151.716 | 136.131 | 111.953 | 95.290 | 87.012 | 82.281 | 74.475 | 64.326 | 66.542 | 52.048 | 55.281 | 50.882 | 76.517 | 69.364 | 76.329 | 67.475 | 69.180 | 63.860 | 57.594 | 63.412 | 65.803 | 65.500 | 59.013 | 55.839 | 13.860 |
▹ Sachanlagen | 145.568,466 | 130.877 | 109.136 | 112.321 | 93.390 | 78.199 | 70.746 | 64.742 | 56.966 | 47.998 | 50.736 | 36.079 | 37.270 | 29.921 | 28.831 | 26.793 | 28.224 | 25.902 | 25.507 | 24.007 | 20.308 | 22.779 | 22.398 | 21.419 | 16.020 | 13.941 | 12.551 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.466 | 3.471 | 2.954 | 1.535 | 1.561 | 1.514 | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.389,992 | 27.784 | 42.580 | 23.810 | 18.563 | 17.091 | 12.800 | 14.068 | 14.555 | 14.793 | 14.245 | 14.455 | 16.011 | 20.961 | 47.686 | 42.571 | 48.105 | 41.573 | 43.673 | 39.853 | 37.286 | 40.633 | 43.405 | 44.081 | 42.993 | 41.898 | 1.309 |
Fremdkapital | 148.804,341 | 145.972 | 179.505 | 151.964 | 112.569 | 82.296 | 66.238 | 65.433 | 61.610 | 45.102 | 33.488 | 39.169 | 33.834 | 44.030 | 70.681 | 56.158 | 35.744 | 42.393 | 43.384 | 38.502 | 34.208 | 29.861 | 24.915 | 20.518 | 18.670 | 42.539 | 14.838 |
▸ Kurzfristige Verbindlichkeiten | 137.852,529 | 133.950 | 168.132 | 142.063 | 100.822 | 69.178 | 51.385 | 51.043 | 55.094 | 39.553 | 29.243 | 34.916 | 30.400 | 39.959 | 58.511 | 45.547 | 23.626 | 33.502 | 42.095 | 34.432 | 26.315 | 24.063 | 20.529 | 18.632 | 17.440 | 41.670 | 12.619 |
▹ Kurzfristige Finanzverbindlichkeiten | 50.606 | 44.278 | 57.215 | 43.374 | 9.625 | 19.200 | 7.327 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 17.927,233 | 17.377 | 26.051 | 23.353 | 19.364 | 10.170 | 8.819 | 8.573 | 10.350 | 8.014 | 4.757 | 7.171 | 8.197 | 6.004 | 6.621 | 7.809 | 6.210 | 6.172 | 6.356 | 6.424 | 6.353 | 6.360 | 6.111 | 5.908 | 5.264 | 27.986 | 3.731 |
▹ Sonstige kurzfristige Verbindlichkeiten | 69.319,296 | 72.295 | 84.866 | 75.336 | 71.833 | 39.808 | 35.239 | 42.470 | 44.744 | 31.539 | 24.486 | 27.745 | 22.203 | 33.955 | 51.890 | 37.738 | 17.416 | 27.330 | 35.739 | 28.008 | 19.962 | 17.703 | 14.418 | 12.724 | 12.176 | 13.684 | 8.888 |
▸ Langfristige Verbindlichkeiten | 10.951,812 | 12.022 | 11.373 | 9.901 | 11.747 | 13.118 | 14.853 | 14.390 | 6.516 | 5.549 | 4.245 | 4.253 | 3.434 | 4.071 | 12.170 | 10.611 | 12.118 | 8.891 | 1.289 | 4.070 | 7.893 | 5.798 | 4.386 | 1.886 | 1.230 | 869 | 2.219 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 65 | 241 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.951,812 | 12.022 | 11.373 | 9.836 | 11.506 | 13.118 | 14.853 | 14.390 | 6.516 | 5.549 | 4.245 | 4.253 | 3.434 | 4.071 | 12.170 | 10.611 | 12.118 | 8.891 | 1.289 | 4.070 | 7.893 | 5.798 | 4.386 | 1.886 | 1.230 | 869 | 2.219 |
Finanzverschuldung gesamt | 50.606 | 44.278 | 57.215 | 43.439 | 9.866 | 19.200 | 7.327 | - | - | - | - | - | - | 2.323 | 17.466 | 3.453 | 2.406 | 4.740 | 4.269 | 2.853 | 2.761 | - | - | - | - | 869 | - |
Eigenkapital | 426.136,335 | 382.013 | 339.986 | 277.446 | 252.586 | 222.886 | 208.794 | 205.756 | 206.967 | 168.328 | 170.965 | 177.335 | 179.811 | 171.523 | 176.093 | 160.186 | 134.745 | 138.905 | 138.252 | 155.761 | 147.123 | 142.304 | 125.759 | 127.410 | 119.524 | 108.531 | 41.360 |
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