Ituran Location and Control Ltd (ITRN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 379.292 | 320.848 | 312.893 | 283.512 | 287.678 | 309.765 | 332.651 | 377.965 | 207.720 | 172.077 | 137.880 | 148.450 | 156.335 | 143.359 | 150.772 | 179.504 | 182.151 | 155.184 | 213.699 | 142.261 | 115.750 | 58.915 | 54.731 | 54.412 | -7.842 |
▸ Umlaufvermögen | 237.644 | 194.556 | 178.539 | 150.652 | 162.734 | 179.435 | 174.150 | 188.906 | 137.112 | 111.189 | 91.705 | 103.222 | 108.861 | 85.789 | 87.018 | 105.853 | 109.219 | 91.744 | 162.846 | 106.836 | 90.000 | 32.657 | 27.485 | 1.327 | 1.014 |
▹ Cash und kurzfristige Finanzanlagen | 107.554 | 77.367 | 53.553 | 28.166 | 54.711 | 78.846 | 54.322 | 53.295 | 40.465 | 31.485 | 29.051 | 40.780 | 46.679 | 29.453 | 35.338 | 53.421 | 65.026 | 55.668 | 38.227 | 59.846 | 58.429 | 4.604 | 3.918 | 1.327 | 1.014 |
▹ Inventar | 23.213 | 23.434 | 26.872 | 28.509 | 27.128 | 22.622 | 25.537 | 28.367 | 14.244 | 14.351 | 12.781 | 12.164 | 14.506 | 14.747 | 10.881 | 8.501 | 11.096 | 11.659 | 13.258 | 12.366 | 6.330 | 6.416 | 5.103 | - | - |
▹ Forderungen | 58.517 | 47.688 | 45.390 | 45.821 | 43.916 | 39.343 | 45.090 | 54.261 | 41.009 | 33.865 | 27.436 | 27.960 | 29.239 | 26.190 | 25.642 | 31.161 | 28.698 | 26.832 | 107.568 | 29.709 | 22.494 | 20.023 | 16.732 | - | - |
▹ Sonstiges Umlaufvermögen | 48.360 | 46.067 | 52.724 | 48.156 | 36.979 | 38.624 | 49.201 | 52.983 | 41.394 | 31.488 | 22.437 | 22.318 | 18.437 | 15.399 | 15.157 | 12.770 | 4.399 | -2.415 | 3.793 | 4.915 | 2.747 | 1.614 | 1.732 | - | - |
▸ Anlagevermögen | 141.648 | 126.292 | 134.354 | 132.860 | 124.944 | 130.330 | 158.501 | 189.059 | 70.608 | 60.888 | 46.175 | 45.228 | 47.474 | 57.570 | 63.754 | 73.651 | 72.932 | 63.440 | 50.853 | 35.425 | 25.750 | 26.258 | 27.246 | 53.085 | -8.856 |
▹ Sachanlagen | 48.264 | 42.027 | 50.026 | 55.150 | 40.342 | 43.201 | 61.492 | 50.460 | 39.047 | 35.644 | 31.514 | 31.908 | 32.546 | 34.156 | 40.870 | 46.148 | 39.090 | 27.074 | 24.440 | 19.109 | 9.904 | 9.204 | 9.427 | - | - |
▹ Langfristige Finanzanlagen | 2.059 | 2.010 | 2.927 | 2.967 | 2.751 | 2.171 | 4.926 | 7.644 | 16.221 | 12.060 | 4.783 | 1.095 | 1.511 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 91.325 | 82.255 | 81.401 | 74.743 | 81.851 | 84.958 | 92.083 | 130.955 | 15.340 | 13.184 | 9.878 | 12.225 | 13.417 | 23.414 | 22.884 | 27.503 | 33.842 | 36.366 | 26.413 | 16.316 | 15.846 | 17.054 | 17.819 | 53.085 | -8.856 |
Fremdkapital | 161.728 | 135.621 | 138.439 | 137.715 | 155.218 | 182.573 | 203.321 | 209.770 | 81.930 | 69.848 | 54.182 | 57.754 | 65.417 | 55.332 | 45.061 | 54.995 | 52.025 | 45.220 | 64.108 | 45.390 | 39.988 | 43.914 | 50.942 | 57.333 | - |
▸ Kurzfristige Verbindlichkeiten | 104.105 | 87.722 | 92.464 | 92.972 | 104.128 | 112.727 | 101.065 | 104.692 | 65.752 | 56.127 | 41.581 | 46.312 | 51.602 | 41.644 | 38.544 | 59.233 | 36.394 | 31.671 | 52.414 | 33.402 | 29.005 | 30.149 | 31.109 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 114 | 355 | 12.190 | 18.257 | 20.388 | 18.110 | 10.559 | 48 | 3 | 155 | - | 38 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.082 | 18.847 | 20.842 | 21.937 | 21.275 | 19.716 | 22.656 | 23.987 | 23.264 | 18.624 | 10.466 | 11.658 | 11.436 | 9.524 | 9.319 | 13.087 | 13.459 | 11.642 | 12.703 | 14.956 | 10.298 | 10.574 | 7.926 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 85.023 | 68.761 | 71.267 | 58.845 | 64.596 | 72.623 | 60.299 | 70.146 | 42.440 | 37.500 | 30.960 | 34.654 | 40.128 | 32.120 | 29.225 | 46.146 | 22.935 | 20.029 | 39.711 | 18.446 | 18.707 | 19.575 | 23.183 | - | - |
▸ Langfristige Verbindlichkeiten | 57.623 | 47.899 | 45.975 | 44.743 | 51.090 | 69.846 | 102.256 | 105.078 | 16.178 | 13.721 | 12.601 | 11.442 | 13.815 | 13.688 | 6.517 | -4.238 | 15.631 | 13.549 | 11.694 | 11.988 | 10.983 | 13.765 | 19.833 | 57.333 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 237 | 345 | 13.169 | 34.068 | 49.803 | 62.622 | - | - | - | - | - | - | 173 | 233 | 5.894 | 5.894 | 5.894 | 5.894 | 6.267 | 9.509 | 16.063 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 57.623 | 47.899 | 45.738 | 44.398 | 37.921 | 35.778 | 52.453 | 42.456 | 16.178 | 13.721 | 12.601 | 11.442 | 13.815 | 13.688 | 6.344 | -4.471 | 9.737 | 7.655 | 5.800 | 6.094 | 4.716 | 4.256 | 3.770 | 57.333 | - |
Finanzverschuldung gesamt | 8.878 | 9.061 | 8.664 | 22.095 | 36.116 | 60.004 | 80.539 | 73.181 | 48 | 3 | 155 | - | 38 | 221 | 563 | 331 | 5.900 | 6.214 | 6.212 | 6.368 | 9.582 | 16.095 | 23.974 | - | - |
Eigenkapital | 217.564 | 185.227 | 174.454 | 145.797 | 132.460 | 127.192 | 129.330 | 168.195 | 125.790 | 102.229 | 83.698 | 90.696 | 90.918 | 88.027 | 105.711 | 124.509 | 130.126 | 109.964 | 149.591 | 96.871 | 75.762 | 15.001 | 3.789 | -2.921 | -7.842 |
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