IPG Photonics Corporation (IPGP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.424.567 | 2.424.280 | 2.289.264 | 2.698.898 | 2.743.280 | 3.169.901 | 2.934.408 | 2.729.719 | 2.573.764 | 2.371.975 | 1.789.833 | 1.452.292 | 1.210.887 | 1.061.216 | 895.498 | 562.002 | 441.558 | 312.495 | 308.091 | 258.866 | 229.665 | 114.533 | 110.034 | - | 117.166 | 12.090 |
▸ Umlaufvermögen | 1.478.772 | 1.423.440 | 1.430.995 | 1.914.654 | 1.986.274 | 2.347.683 | 2.148.077 | 1.896.634 | 1.805.424 | 1.754.010 | 1.300.962 | 1.122.935 | 893.838 | 786.343 | 664.959 | 434.737 | 300.691 | 181.343 | 181.023 | 155.691 | 156.439 | 57.870 | 46.651 | - | 1.379 | 8.851 |
▹ Cash und kurzfristige Finanzanlagen | 871.319 | 839.328 | 930.192 | 1.177.481 | 1.177.583 | 1.514.505 | 1.391.066 | 1.182.616 | 1.044.790 | 1.116.157 | 830.634 | 689.116 | 522.150 | 448.776 | 384.053 | 205.685 | 147.860 | 82.920 | 51.283 | 44.922 | 75.667 | 8.361 | 2.548 | - | 1.379 | 8.851 |
▹ Inventar | 330.801 | 313.416 | 284.780 | 453.874 | 509.363 | 460.747 | 364.993 | 380.790 | 403.579 | 307.712 | 239.010 | 203.738 | 171.009 | 172.700 | 139.618 | 116.978 | 72.470 | 52.869 | 72.555 | 60.412 | 42.162 | 28.588 | 29.577 | - | - | - |
▹ Forderungen | 181.960 | 181.734 | 171.131 | 219.053 | 211.347 | 262.121 | 264.321 | 238.479 | 255.509 | 237.278 | 155.901 | 150.479 | 143.109 | 103.803 | 96.630 | 75.755 | 58.062 | 32.914 | 43.810 | 37.091 | 22.353 | 15.434 | 10.806 | - | - | - |
▹ Sonstiges Umlaufvermögen | 94.692 | 88.962 | 44.892 | 64.246 | 87.981 | 110.310 | 127.697 | 94.749 | 101.546 | 92.863 | 75.417 | 79.602 | 57.570 | 61.064 | 44.658 | 36.319 | 22.299 | 12.640 | 13.375 | 13.266 | 16.257 | 5.487 | 3.720 | - | - | - |
▸ Anlagevermögen | 945.795 | 1.000.840 | 858.269 | 784.244 | 757.006 | 822.218 | 786.331 | 833.085 | 768.340 | 617.965 | 488.871 | 329.357 | 317.049 | 274.873 | 230.539 | 127.265 | 140.867 | 131.152 | 127.068 | 103.175 | 73.226 | 56.663 | 63.383 | - | 115.787 | 3.239 |
▹ Sachanlagen | 641.916 | 637.516 | 588.375 | 602.257 | 580.561 | 635.302 | 597.527 | 600.852 | 543.068 | 460.206 | 379.375 | 288.604 | 275.082 | 252.245 | 210.563 | 155.202 | 120.683 | 111.453 | 114.492 | 96.369 | 67.153 | 50.995 | 45.982 | - | - | - |
▹ Langfristige Finanzanlagen | 32.693 | 76.533 | - | - | - | - | - | 604 | 4.737 | 16 | 77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 271.186 | 286.791 | 269.894 | 181.987 | 176.445 | 186.916 | 188.804 | 231.629 | 220.535 | 157.743 | 109.419 | 40.753 | 41.967 | 22.628 | 19.976 | -27.937 | 20.184 | 19.699 | 12.576 | 6.806 | 6.073 | 5.668 | 17.401 | - | 115.787 | 3.239 |
Fremdkapital | 297.389 | 296.150 | 264.793 | 283.513 | 357.920 | 423.319 | 341.589 | 327.993 | 368.216 | 349.653 | 232.275 | 192.764 | 164.326 | 133.247 | 152.571 | 118.679 | 124.800 | 56.065 | 69.919 | 58.686 | 71.071 | 161.037 | 159.072 | - | 136.682 | - |
▸ Kurzfristige Verbindlichkeiten | 239.323 | 234.037 | 205.019 | 214.861 | 274.646 | 313.433 | 214.578 | 191.904 | 245.775 | 198.903 | 158.275 | 144.980 | 122.075 | 100.079 | 125.897 | 98.501 | 82.770 | 36.831 | 49.026 | 34.482 | 40.771 | 34.320 | 25.717 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 16.031 | 18.126 | 3.810 | 3.740 | 3.671 | 3.604 | 3.188 | 2.000 | 13.333 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 42.879 | 39.288 | 35.385 | 28.618 | 46.233 | 55.839 | 25.748 | 27.329 | 36.302 | 35.109 | 28.048 | 26.314 | 17.141 | 18.787 | 17.783 | 11.122 | 9.510 | 5.620 | 7.739 | 9.444 | 7.640 | 5.164 | 3.240 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 196.444 | 194.749 | 169.634 | 186.243 | 212.382 | 239.468 | 185.020 | 160.835 | 205.802 | 160.190 | 127.039 | 116.666 | 91.601 | 81.292 | 108.114 | 87.379 | 73.260 | 31.211 | 41.287 | 25.038 | 33.131 | 29.156 | 22.477 | - | - | - |
▸ Langfristige Verbindlichkeiten | 58.066 | 62.113 | 59.774 | 68.652 | 83.274 | 109.886 | 127.011 | 136.089 | 122.441 | 150.750 | 74.000 | 47.784 | 42.251 | 33.168 | 26.674 | 20.178 | 42.030 | 19.234 | 20.893 | 24.204 | 30.300 | 126.717 | 133.355 | - | 136.682 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 16.031 | 34.157 | 37.968 | 41.707 | 45.378 | 37.635 | 17.667 | 19.667 | 11.333 | 14.014 | 15.726 | 15.644 | 16.667 | 17.997 | 20.000 | 30.068 | 15.643 | 25.459 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 58.066 | 62.113 | 59.774 | 68.652 | 83.274 | 93.855 | 92.854 | 98.121 | 80.734 | 105.372 | 36.365 | 30.117 | 22.584 | 21.835 | 12.660 | 4.452 | 26.386 | 2.567 | 2.896 | 4.204 | 232 | 111.074 | 107.896 | - | 136.682 | - |
Finanzverschuldung gesamt | 16.254 | 17.250 | 17.959 | 18.261 | 38.052 | 58.132 | 43.745 | 47.008 | 45.378 | 48.982 | 40.823 | 19.667 | 35.631 | 15.962 | 18.131 | 24.396 | 24.214 | 24.007 | 39.099 | 31.218 | 40.970 | 49.471 | 53.612 | - | - | - |
Eigenkapital | 2.127.178 | 2.128.130 | 2.024.471 | 2.415.385 | 2.385.360 | 2.746.582 | 2.592.819 | 2.401.726 | 2.205.548 | 2.022.322 | 1.557.558 | 1.259.528 | 1.046.561 | 927.969 | 742.927 | 443.323 | 316.758 | 256.430 | 238.172 | 200.180 | 158.594 | -46.504 | -49.038 | - | -19.516 | 12.090 |
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