Integer Holdings Corp (ITGR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.423.597 | 3.410.577 | 3.077.971 | 2.942.653 | 2.794.386 | 2.582.215 | 2.371.857 | 2.353.093 | 2.326.681 | 2.848.345 | 2.832.543 | 2.982.136 | 955.122 | 890.703 | 889.875 | 881.347 | 776.976 | 830.543 | 823.994 | 663.851 | 547.827 | 512.911 | 478.205 | 438.243 | 312.251 | 283.520 | 181.647 | 189.779 |
▸ Umlaufvermögen | 810.635 | 770.097 | 671.119 | 617.668 | 558.298 | 452.982 | 412.937 | 415.395 | 416.250 | 531.909 | 517.307 | 574.604 | 350.683 | 282.533 | 268.133 | 264.956 | 211.509 | 253.170 | 235.571 | 181.224 | 241.326 | 196.003 | 162.479 | 194.364 | 68.552 | 94.875 | 29.941 | 33.370 |
▹ Cash und kurzfristige Finanzanlagen | 21.375 | 17.161 | 46.543 | 23.674 | 24.272 | 17.885 | 49.206 | 13.535 | 25.569 | 44.096 | 52.116 | 82.478 | 76.824 | 35.465 | 20.284 | 36.508 | 22.883 | 37.864 | 22.063 | 40.490 | 142.563 | 112.149 | 92.232 | 131.045 | 4.608 | 43.272 | 16 | 3.863 |
▹ Inventar | 288.058 | 253.739 | 247.126 | 229.102 | 208.766 | 155.699 | 149.323 | 167.256 | 190.076 | 176.738 | 225.151 | 252.166 | 129.242 | 118.358 | 106.612 | 109.913 | 101.440 | 106.609 | 112.304 | 71.882 | 57.667 | 45.184 | 34.027 | 28.598 | 34.908 | 29.026 | 13.643 | 13.583 |
▹ Forderungen | 338.729 | 346.079 | 349.041 | 317.154 | 298.255 | 251.788 | 198.512 | 216.752 | 185.501 | 194.845 | 218.014 | 219.072 | 126.669 | 115.985 | 120.923 | 103.238 | 73.710 | 81.488 | 86.364 | 57.339 | 32.854 | 30.925 | 24.288 | 23.726 | 19.310 | 17.373 | 12.977 | 11.016 |
▹ Sonstiges Umlaufvermögen | 162.473 | 153.118 | 28.409 | 47.738 | 27.005 | 27.610 | 15.896 | 17.852 | 15.104 | 116.230 | 22.026 | 20.888 | 17.948 | 12.725 | 20.314 | 15.297 | 13.476 | 27.209 | 14.840 | 11.513 | 8.242 | 7.745 | 11.932 | 10.995 | 9.726 | 5.204 | 3.305 | 4.908 |
▸ Anlagevermögen | 2.612.962 | 2.640.480 | 2.406.852 | 2.324.985 | 2.236.088 | 2.129.233 | 1.958.920 | 1.937.698 | 1.910.431 | 2.316.436 | 2.315.236 | 2.407.532 | 604.439 | 608.170 | 621.742 | 616.391 | 565.467 | 577.373 | 588.423 | 482.627 | 306.501 | 316.908 | 315.726 | 243.879 | 243.699 | 188.645 | 151.706 | 156.409 |
▹ Sachanlagen | 671.343 | 671.973 | 579.569 | 501.414 | 400.904 | 347.152 | 299.117 | 288.564 | 231.269 | 370.375 | 372.042 | 379.492 | 144.925 | 145.773 | 150.893 | 145.806 | 146.380 | 153.601 | 166.668 | 114.946 | 91.869 | 97.705 | 92.210 | 63.735 | 64.699 | 44.149 | 36.625 | 33.557 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 22.259 | 26.986 | 25.087 | 22.800 | 20.600 | 14.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.941.619 | 1.968.507 | 1.827.283 | 1.823.571 | 1.835.184 | 1.782.081 | 1.659.803 | 1.626.875 | 1.652.176 | 1.920.974 | 1.920.394 | 2.007.440 | 445.014 | 462.397 | 470.849 | 470.585 | 419.087 | 423.772 | 421.755 | 367.681 | 214.632 | 219.203 | 223.516 | 180.144 | 179.000 | 144.496 | 115.081 | 122.852 |
Fremdkapital | 1.704.848 | 1.663.934 | 1.458.756 | 1.423.611 | 1.376.930 | 1.227.518 | 1.100.802 | 1.200.605 | 1.266.188 | 1.954.964 | 2.107.304 | 2.131.511 | 341.760 | 348.648 | 409.015 | 414.064 | 350.147 | 450.819 | 473.242 | 341.180 | 248.134 | 244.306 | 222.028 | 202.903 | 105.388 | 94.676 | 45.813 | 143.372 |
▸ Kurzfristige Verbindlichkeiten | 217.141 | 232.041 | 227.173 | 220.969 | 223.752 | 159.629 | 156.191 | 179.078 | 164.570 | 209.003 | 185.220 | 213.840 | 108.661 | 91.802 | 91.757 | 94.049 | 60.587 | 133.244 | 93.352 | 64.408 | 42.275 | 44.045 | 28.080 | 23.909 | 28.348 | 33.279 | 14.862 | 15.749 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 10.000 | - | 18.188 | 15.250 | 37.500 | 37.500 | 37.500 | 30.469 | 31.344 | 29.000 | 11.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 111.850 | 113.130 | 101.498 | 118.258 | 110.780 | 76.859 | 51.570 | 64.975 | 57.187 | 64.551 | 77.896 | 84.362 | 46.436 | 46.508 | 45.274 | 40.665 | 27.989 | 34.395 | 48.727 | 33.433 | 12.657 | 13.678 | 8.971 | 4.091 | 5.726 | 6.553 | 2.365 | 2.385 |
▹ Sonstige kurzfristige Verbindlichkeiten | 105.291 | 118.911 | 115.675 | 102.711 | 94.784 | 67.520 | 67.121 | 76.603 | 69.883 | 113.983 | 75.980 | 100.478 | 50.975 | 45.294 | 46.483 | 53.384 | 32.598 | 98.849 | 44.625 | 30.975 | 29.618 | 30.367 | 19.109 | 19.818 | 22.622 | 26.726 | 12.497 | 13.364 |
▸ Langfristige Verbindlichkeiten | 1.487.707 | 1.431.893 | 1.231.583 | 1.202.642 | 1.153.178 | 1.067.889 | 944.611 | 1.021.527 | 1.101.618 | 1.745.961 | 1.922.084 | 1.917.671 | 233.099 | 256.846 | 317.258 | 320.015 | 289.560 | 317.575 | 379.890 | 276.772 | 205.859 | 200.261 | 193.948 | 178.994 | 77.040 | 61.397 | 30.951 | 127.623 |
▹ Langfristige Finanzverbindlichkeiten | 1.237.883 | 1.185.179 | 980.153 | 959.925 | 907.073 | 812.876 | 693.758 | 777.272 | 888.007 | 1.578.696 | 1.698.819 | 1.685.053 | 176.250 | 197.500 | 225.414 | 235.950 | 220.629 | 258.972 | 352.920 | 241.198 | 170.000 | 170.000 | 170.652 | 170.928 | 76.250 | 61.397 | 30.951 | - |
▹ Sonstige langfristige Verbindlichkeiten | 249.824 | 246.714 | 251.430 | 242.717 | 246.105 | 255.013 | 250.853 | 244.255 | 213.611 | 167.265 | 223.265 | 232.618 | 56.849 | 59.346 | 91.844 | 84.065 | 68.931 | 58.603 | 26.970 | 35.574 | 35.859 | 30.261 | 23.296 | 8.066 | 790 | - | - | 127.623 |
Finanzverschuldung gesamt | 1.364.531 | 1.399.660 | 1.103.528 | 1.052.741 | 1.008.771 | 905.813 | 777.550 | 859.393 | 925.507 | 1.609.165 | 1.730.163 | 1.714.053 | 187.500 | 197.500 | 225.414 | 235.950 | 220.629 | 289.422 | 352.920 | 241.198 | 170.000 | 170.464 | 171.652 | 171.778 | 85.000 | 74.005 | 33.968 | 133.213 |
Eigenkapital | 1.718.749 | 1.746.643 | 1.619.215 | 1.519.042 | 1.417.456 | 1.354.697 | 1.271.055 | 1.152.488 | 1.060.493 | 893.381 | 725.239 | 850.625 | 613.362 | 542.055 | 480.860 | 467.283 | 426.829 | 379.724 | 350.752 | 322.671 | 299.693 | 268.605 | 256.177 | 235.340 | 206.863 | 188.844 | 135.834 | 46.407 |
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