Itron Inc (ITRI): 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.971.616 | 3.699.107 | 3.386.795 | 2.583.743 | 2.354.995 | 2.393.790 | 2.583.298 | 2.707.841 | 2.587.597 | 2.086.931 | 1.559.062 | 1.627.210 | 1.692.764 | 1.864.776 | 2.072.895 | 2.064.282 | 2.745.797 | 2.854.621 | 2.871.214 | 3.050.566 | 988.522 | 598.884 | 557.151 | 303.489 | 247.246 | 202.691 | 177.890 | 192.100 | 247.800 | 240.200 | 187.400 |
▸ Umlaufvermögen | 1.549.521 | 1.822.318 | 1.815.892 | 1.049.438 | 829.584 | 749.929 | 930.262 | 997.251 | 896.141 | 849.742 | 732.466 | 757.463 | 758.686 | 799.366 | 820.950 | 840.354 | 882.217 | 725.916 | 717.717 | 653.436 | 596.445 | 221.657 | 175.390 | 109.289 | 114.492 | 116.733 | 97.076 | 108.100 | 108.400 | 112.500 | 90.700 |
▹ Cash und kurzfristige Finanzanlagen | 745.229 | 1.020.397 | 1.051.237 | 302.049 | 202.007 | 162.579 | 206.933 | 150.079 | 122.622 | 176.974 | 133.572 | 131.018 | 112.371 | 124.805 | 136.411 | 133.086 | 169.477 | 121.893 | 144.390 | 91.988 | 395.988 | 33.638 | 11.624 | 6.240 | 32.564 | 42.781 | 21.216 | 1.500 | 2.700 | 3.000 | 2.200 |
▹ Inventar | 258.727 | 242.886 | 270.725 | 283.686 | 228.701 | 165.799 | 182.377 | 227.896 | 220.674 | 193.835 | 163.049 | 190.877 | 154.504 | 177.467 | 170.719 | 195.837 | 208.157 | 170.084 | 164.210 | 169.238 | 52.496 | 49.456 | 45.459 | 16.037 | 15.660 | 16.281 | 17.196 | 15.300 | 20.700 | 32.000 | 33.800 |
▹ Forderungen | 351.109 | 367.794 | 350.473 | 303.821 | 280.435 | 298.459 | 369.828 | 472.925 | 437.161 | 398.029 | 351.506 | 330.895 | 346.547 | 356.709 | 375.326 | 371.641 | 371.662 | 337.948 | 321.278 | 339.018 | 109.924 | 104.428 | 90.097 | 70.782 | 57.571 | 52.345 | 52.912 | 49.100 | 75.800 | 69.800 | 44.400 |
▹ Sonstiges Umlaufvermögen | 194.456 | 191.241 | 143.457 | 159.882 | 118.441 | 123.092 | 171.124 | 146.351 | 115.684 | 80.904 | 84.339 | 104.673 | 145.264 | 140.385 | 138.494 | 139.790 | 132.921 | 95.991 | 87.839 | 53.192 | 38.037 | 34.135 | 28.210 | 16.230 | 8.697 | 5.326 | 5.752 | 42.200 | 9.200 | 7.700 | 10.300 |
▸ Anlagevermögen | 2.422.095 | 1.876.789 | 1.570.903 | 1.534.305 | 1.525.411 | 1.643.861 | 1.653.036 | 1.710.590 | 1.691.456 | 1.237.189 | 826.596 | 869.747 | 934.078 | 1.065.410 | 1.251.945 | 1.223.928 | 1.863.580 | 2.128.705 | 2.153.497 | 2.397.130 | 392.077 | 377.227 | 381.761 | 194.200 | 132.754 | 85.958 | 80.814 | 84.000 | 139.400 | 127.700 | 96.700 |
▹ Sachanlagen | 154.949 | 141.534 | 144.385 | 169.992 | 192.949 | 228.707 | 284.092 | 313.001 | 226.551 | 200.768 | 176.458 | 190.002 | 207.789 | 246.820 | 255.212 | 262.670 | 299.242 | 318.217 | 307.717 | 323.003 | 88.689 | 77.623 | 59.690 | 42.818 | 41.757 | 38.836 | 34.954 | 37.600 | 93.100 | 91.900 | 71.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 997 | 2.159 | 2.769 | - | 75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.267.146 | 1.735.255 | 1.426.518 | 1.364.313 | 1.332.462 | 1.415.154 | 1.368.944 | 1.397.589 | 1.463.908 | 1.034.262 | 647.369 | 679.745 | 726.214 | 818.590 | 996.733 | 961.258 | 1.564.338 | 1.810.488 | 1.845.780 | 2.074.127 | 303.388 | 299.604 | 322.071 | 151.382 | 90.997 | 47.122 | 45.860 | 46.400 | 46.300 | 35.800 | 25.400 |
Fremdkapital | 2.355.417 | 1.982.511 | 1.996.195 | 1.272.832 | 1.186.522 | 1.251.031 | 1.766.750 | 1.907.026 | 1.874.934 | 1.300.515 | 927.458 | 995.515 | 995.824 | 1.009.540 | 1.079.928 | 1.157.357 | 1.317.502 | 1.454.107 | 1.835.823 | 2.291.764 | 597.540 | 281.350 | 372.721 | 126.245 | 85.645 | 126.639 | 123.847 | 144.600 | 132.800 | 119.800 | 73.200 |
▸ Kurzfristige Verbindlichkeiten | 564.225 | 1.012.227 | 528.265 | 537.236 | 498.572 | 501.344 | 549.899 | 671.391 | 652.707 | 507.783 | 413.046 | 452.191 | 496.775 | 455.012 | 467.373 | 510.722 | 703.734 | 443.384 | 424.421 | 403.857 | 103.584 | 105.578 | 117.267 | 111.135 | 63.456 | 50.087 | 48.682 | 63.800 | 54.200 | 44.100 | 64.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 459.522 | - | - | 18.203 | - | 18.359 | - | 28.438 | 19.688 | 14.063 | 12.118 | 31.317 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 146.726 | 156.288 | 144.929 | 199.520 | 237.178 | 193.129 | 215.639 | 328.128 | 309.951 | 262.166 | 172.711 | 185.827 | 67.062 | 199.769 | 227.739 | 246.775 | 241.949 | 219.255 | 200.725 | 198.997 | 43.922 | 46.215 | 37.439 | 40.175 | 25.526 | 24.689 | 30.171 | 34.700 | 25.300 | 26.600 | 20.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 417.499 | 396.417 | 383.336 | 337.716 | 243.191 | 308.215 | 315.901 | 343.263 | 314.318 | 225.929 | 226.272 | 254.246 | 398.396 | 255.243 | 239.634 | 263.947 | 461.785 | 224.129 | 223.696 | 204.860 | 59.662 | 59.363 | 79.828 | 70.960 | 37.930 | 25.398 | 18.511 | 29.100 | 28.900 | 17.500 | 43.800 |
▸ Langfristige Verbindlichkeiten | 1.791.192 | 970.284 | 1.467.930 | 735.596 | 687.950 | 749.687 | 1.216.851 | 1.235.635 | 1.222.227 | 792.732 | 514.412 | 543.324 | 499.049 | 554.528 | 612.555 | 646.635 | 613.768 | 1.010.723 | 1.411.402 | 1.887.907 | 493.956 | 175.772 | 255.454 | 15.110 | 22.189 | 76.552 | 75.165 | 80.800 | 78.600 | 75.700 | 8.700 |
▹ Langfristige Finanzverbindlichkeiten | - | 788.805 | 1.242.424 | 454.827 | 452.526 | 450.228 | 902.577 | 932.482 | 988.185 | 593.572 | 290.460 | 359.962 | 293.969 | 352.500 | 398.750 | 437.502 | 382.220 | 770.893 | 1.179.249 | 1.578.561 | 469.324 | 162.553 | 242.588 | 4.024 | 4.762 | 64.255 | 65.204 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.791.192 | 181.479 | 225.506 | 280.769 | 235.424 | 299.459 | 314.274 | 303.153 | 234.042 | 199.160 | 223.952 | 183.362 | 205.080 | 202.028 | 213.805 | 209.133 | 231.548 | 239.830 | 232.153 | 309.346 | 24.632 | 13.219 | 12.866 | 11.086 | 17.427 | 12.297 | 9.961 | 80.800 | 78.600 | 75.700 | 8.700 |
Finanzverschuldung gesamt | 147.611 | 1.287.573 | 1.282.358 | 502.464 | 515.099 | 575.968 | 987.759 | 1.073.895 | 1.016.623 | 613.260 | 304.523 | 372.080 | 325.286 | 378.750 | 417.500 | 452.502 | 610.941 | 781.764 | 1.190.018 | 1.590.541 | 469.324 | 166.929 | 278.235 | 48.245 | 4.762 | 64.255 | 65.204 | 67.700 | 83.600 | 73.800 | 39.500 |
Eigenkapital | 1.616.199 | 1.716.596 | 1.390.600 | 1.310.911 | 1.168.473 | 1.142.759 | 816.548 | 800.815 | 712.663 | 786.416 | 631.604 | 631.695 | 696.940 | 855.236 | 992.967 | 906.925 | 1.428.295 | 1.400.514 | 1.035.391 | 758.802 | 390.982 | 317.534 | 184.430 | 177.244 | 161.601 | 76.052 | 54.043 | 47.500 | 115.000 | 120.400 | 114.200 |
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