Infinera Corporation (INFN): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.533.758 | 1.533.758 | 1.679.238 | 1.669.138 | 1.587.224 | 1.732.497 | 1.628.338 | 1.803.254 | 1.117.670 | 1.198.583 | 1.211.384 | 818.016 | 700.926 | 528.170 | 531.704 | 551.525 | 491.945 | 507.067 | 529.188 | 230.466 | 100.912 | - |
▸ Umlaufvermögen | 945.822 | 945.822 | 1.115.384 | 1.132.972 | 991.761 | 1.061.873 | 942.831 | 955.710 | 647.937 | 730.423 | 665.115 | 651.855 | 539.070 | 429.497 | 383.231 | 461.595 | 408.228 | 373.202 | 454.345 | 196.040 | 72.499 | - |
▹ Cash und kurzfristige Finanzanlagen | 145.808 | 145.808 | 172.505 | 178.657 | 190.611 | 298.014 | 109.201 | 229.465 | 263.941 | 304.338 | 274.662 | 326.123 | 296.990 | 180.812 | 195.754 | 281.662 | 253.209 | 235.002 | 272.377 | 29.572 | 37.112 | - |
▹ Inventar | 308.213 | 308.213 | 431.163 | 374.855 | 291.367 | 269.307 | 340.429 | 312.196 | 214.704 | 232.955 | 174.699 | 146.500 | 123.685 | 127.809 | 88.996 | 81.893 | 68.872 | 58.986 | 58.579 | 58.269 | 24.653 | - |
▹ Forderungen | 336.552 | 336.552 | 381.981 | 419.735 | 358.954 | 319.428 | 349.645 | 329.682 | 126.152 | 150.370 | 186.243 | 154.596 | 101.956 | 109.948 | 81.962 | 80.351 | 70.410 | 70.439 | 40.343 | 42.148 | 4.860 | - |
▹ Sonstiges Umlaufvermögen | 155.249 | 155.249 | 129.735 | 159.725 | 150.829 | 175.124 | 143.556 | 84.367 | 43.140 | 42.760 | 29.511 | 24.636 | 16.439 | 10.928 | 16.519 | 17.689 | 15.737 | 8.775 | 83.046 | 66.051 | 5.874 | - |
▸ Anlagevermögen | 587.936 | 587.936 | 563.854 | 536.166 | 595.463 | 670.624 | 685.507 | 847.544 | 469.733 | 468.160 | 546.269 | 166.161 | 161.856 | 98.673 | 148.473 | 89.930 | 83.717 | 133.865 | 74.843 | 34.426 | 28.413 | - |
▹ Sachanlagen | 285.844 | 285.844 | 246.970 | 207.472 | 205.556 | 221.984 | 218.874 | 342.820 | 135.942 | 124.800 | 110.861 | 81.566 | 79.668 | 80.343 | 76.753 | 51.740 | 43.656 | 46.820 | 36.973 | 26.665 | 14.534 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 36.129 | 47.779 | 91.007 | 73.733 | 73.419 | 11.874 | 63.315 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 302.092 | 302.092 | 316.884 | 328.694 | 389.907 | 448.640 | 466.633 | 504.724 | 297.662 | 295.581 | 344.401 | 10.862 | 8.769 | 6.456 | 8.405 | 38.190 | 40.061 | 87.045 | 37.870 | 7.761 | 13.879 | - |
Fremdkapital | 1.417.243 | 1.417.243 | 1.462.647 | 1.489.491 | 1.263.453 | 1.306.213 | 1.241.802 | 1.096.484 | 452.305 | 436.255 | 449.233 | 336.109 | 283.116 | 172.034 | 143.901 | 140.776 | 123.438 | 101.604 | 234.614 | 536.787 | 321.622 | - |
▸ Kurzfristige Verbindlichkeiten | 626.771 | 626.771 | 673.992 | 703.937 | 612.488 | 633.886 | 715.319 | 504.526 | 374.676 | 217.586 | 237.043 | 174.331 | 140.949 | 144.047 | 119.465 | 120.082 | 101.341 | 83.500 | 216.755 | 193.822 | 42.920 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 482 | 482 | 25.512 | 510 | 533 | 101.983 | 31.673 | 4.718 | 144.928 | 133.586 | 123.327 | 116.894 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 284.992 | 284.992 | 299.005 | 304.880 | 216.404 | 175.762 | 273.397 | 190.159 | 58.124 | 62.486 | 92.554 | 61.533 | 39.843 | 61.428 | 48.838 | 35.658 | 31.129 | 34.048 | 17.504 | 41.767 | 14.518 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 341.297 | 341.297 | 349.475 | 398.547 | 395.551 | 356.141 | 410.249 | 309.649 | 171.624 | 21.514 | 21.162 | -4.096 | 101.106 | 82.619 | 70.627 | 84.424 | 70.212 | 49.452 | 199.251 | 152.055 | 28.402 | - |
▸ Langfristige Verbindlichkeiten | 790.472 | 790.472 | 788.655 | 785.554 | 650.965 | 672.327 | 526.483 | 591.958 | 77.629 | 218.669 | 212.190 | 161.778 | 142.167 | 27.987 | 24.436 | 20.694 | 22.097 | 18.104 | 17.859 | 342.965 | 278.702 | - |
▹ Langfristige Finanzverbindlichkeiten | 667.930 | 667.930 | 658.756 | 667.719 | 476.789 | 445.996 | 323.678 | 266.929 | - | 133.586 | 125.440 | 116.894 | 109.164 | - | - | - | - | - | - | 8.357 | 11.351 | - |
▹ Sonstige langfristige Verbindlichkeiten | 122.542 | 122.542 | 129.899 | 117.835 | 174.176 | 226.331 | 202.805 | 325.029 | 77.629 | 85.083 | 86.750 | 44.884 | 33.003 | 27.987 | 24.436 | 20.694 | 22.097 | 18.104 | 17.859 | 334.608 | 267.351 | - |
Finanzverschuldung gesamt | 668.412 | 668.412 | 744.637 | 714.091 | 531.648 | 625.488 | 421.954 | 466.692 | 144.928 | 267.172 | 248.767 | 233.788 | 172.748 | - | - | - | - | - | - | 28.382 | 23.773 | - |
Eigenkapital | 116.515 | 116.515 | 216.591 | 179.647 | 323.771 | 426.284 | 386.536 | 706.770 | 665.365 | 762.328 | 762.151 | 481.907 | 417.810 | 356.136 | 387.803 | 410.749 | 368.507 | 405.463 | 294.574 | -306.321 | -220.710 | - |
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