Littelfuse Inc (LFUS): 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 | 4.012.479 | 3.956.796 | 3.891.779 | 3.994.963 | 3.903.550 | 3.151.573 | 2.747.462 | 2.559.767 | 2.614.306 | 1.740.102 | 1.491.194 | 1.064.981 | 1.070.826 | 1.019.168 | 777.728 | 678.424 | 621.129 | 533.127 | 538.785 | 491.222 | 464.823 | 403.787 | 422.673 | 311.570 | 277.478 | 272.272 | 274.378 | 275.700 | 250.500 | 221.800 | 209.700 |
▸ Umlaufvermögen | 1.583.609 | 1.435.334 | 1.552.009 | 1.408.600 | 1.511.796 | 1.270.211 | 1.217.309 | 1.004.394 | 1.032.517 | 792.340 | 612.081 | 583.435 | 571.505 | 565.486 | 445.465 | 378.382 | 318.956 | 241.785 | 229.403 | 235.170 | 228.769 | 203.169 | 209.249 | 149.140 | 137.045 | 136.182 | 126.694 | 119.100 | 111.100 | 83.900 | 73.800 |
▹ Cash und kurzfristige Finanzanlagen | 628.591 | 563.678 | 725.900 | 555.748 | 562.672 | 478.501 | 687.579 | 531.183 | 489.767 | 429.711 | 278.814 | 332.965 | 301.873 | 312.078 | 235.404 | 178.013 | 109.720 | 70.354 | 70.937 | 64.943 | 56.704 | 21.947 | 28.583 | 22.128 | 36.556 | 34.527 | 5.491 | 1.900 | 28.000 | 800 | 1.400 |
▹ Inventar | 433.755 | 416.472 | 416.273 | 474.607 | 547.690 | 445.671 | 258.002 | 237.507 | 258.228 | 140.789 | 114.063 | 98.629 | 97.391 | 92.591 | 75.580 | 75.575 | 80.182 | 52.567 | 66.679 | 58.845 | 65.961 | 63.423 | 79.080 | 52.598 | 44.533 | 46.208 | 59.272 | 48.900 | 36.200 | 39.100 | 31.600 |
▹ Forderungen | 423.590 | 369.352 | 294.371 | 295.719 | 313.793 | 277.227 | 235.789 | 207.140 | 235.231 | 184.388 | 198.095 | 144.392 | 135.356 | 127.887 | 100.559 | 92.088 | 97.753 | 79.521 | 62.126 | 85.607 | 83.901 | 80.303 | 77.726 | 52.149 | 40.810 | 40.969 | 53.152 | 59.600 | 41.400 | 37.500 | 35.500 |
▹ Sonstiges Umlaufvermögen | 97.673 | 85.832 | 115.465 | 82.526 | 87.641 | 68.812 | 35.939 | 28.564 | 49.291 | 37.452 | 21.109 | 7.449 | 36.885 | 32.930 | 33.922 | 32.706 | 31.301 | 39.343 | 29.661 | 25.775 | 22.203 | 37.496 | 23.860 | 22.265 | 15.146 | 14.478 | 8.779 | 8.700 | 5.500 | 6.500 | 5.300 |
▸ Anlagevermögen | 2.428.870 | 2.521.462 | 2.339.770 | 2.586.363 | 2.391.754 | 1.881.362 | 1.530.153 | 1.555.373 | 1.581.789 | 947.762 | 879.113 | 481.546 | 499.321 | 453.682 | 332.263 | 300.042 | 302.173 | 291.342 | 309.382 | 256.052 | 236.054 | 200.618 | 213.424 | 162.430 | 140.433 | 136.090 | 147.684 | 156.600 | 139.400 | 137.900 | 135.900 |
▹ Sachanlagen | 594.889 | 626.903 | 549.279 | 555.523 | 538.492 | 467.505 | 361.793 | 366.535 | 339.894 | 250.577 | 217.175 | 162.568 | 158.640 | 150.173 | 120.911 | 118.884 | 130.147 | 138.152 | 160.150 | 144.562 | 125.516 | 125.493 | 136.465 | 98.479 | 81.122 | 86.601 | 92.673 | 91.800 | 77.800 | 70.800 | 63.900 |
▹ Langfristige Finanzanlagen | 11.923 | 20.010 | 23.245 | 24.821 | 24.121 | 39.211 | 30.547 | 24.099 | 25.405 | 10.993 | 13.933 | 15.197 | 12.056 | 12.286 | - | 14.867 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.822.058 | 1.874.549 | 1.767.246 | 2.006.019 | 1.829.141 | 1.374.646 | 1.137.813 | 1.164.739 | 1.216.490 | 686.192 | 648.005 | 303.781 | 328.625 | 291.223 | 211.352 | 166.291 | 172.026 | 153.190 | 149.232 | 111.490 | 110.538 | 75.125 | 76.959 | 63.951 | 59.311 | 49.489 | 55.011 | 64.800 | 61.600 | 67.100 | 72.000 |
Fremdkapital | 1.394.119 | 1.530.762 | 1.478.167 | 1.514.794 | 1.692.356 | 1.258.184 | 1.138.820 | 1.063.884 | 1.135.964 | 812.546 | 676.263 | 320.783 | 343.161 | 332.252 | 190.170 | 177.321 | 168.469 | 154.528 | 205.077 | 137.808 | 161.158 | 126.721 | 152.589 | 99.368 | 91.767 | 94.603 | 107.651 | 138.700 | 126.000 | 98.300 | 101.100 |
▸ Kurzfristige Verbindlichkeiten | 573.512 | 532.769 | 433.905 | 375.494 | 572.295 | 434.633 | 275.648 | 225.562 | 295.275 | 224.794 | 187.541 | 209.833 | 204.466 | 208.509 | 155.420 | 149.277 | 109.848 | 75.624 | 72.900 | 96.587 | 106.036 | 99.916 | 115.154 | 83.388 | 60.302 | 63.242 | 63.770 | 78.200 | 52.000 | 51.700 | 51.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 100.000 | 96.233 | 67.612 | 14.020 | 134.874 | 25.000 | - | 10.000 | 10.000 | 6.250 | 6.250 | 87.000 | 88.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 248.972 | 211.079 | 188.359 | 173.535 | 208.571 | 222.039 | 145.984 | 117.320 | 126.323 | 101.844 | 90.712 | 51.658 | 50.793 | 33.872 | 27.226 | 19.934 | 24.079 | 23.646 | 18.854 | 27.889 | 23.334 | 20.457 | 19.752 | 15.206 | 11.094 | 7.881 | 11.066 | 19.100 | 9.900 | 13.900 | 12.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 224.540 | 225.457 | 177.934 | 187.939 | 228.850 | 187.594 | 129.664 | 98.242 | 158.952 | 116.700 | 90.579 | 71.175 | 65.173 | 174.637 | 128.194 | 129.343 | 85.769 | 51.978 | 54.046 | 68.698 | 82.702 | 79.459 | 95.402 | 68.182 | 49.208 | 55.361 | 52.704 | 59.100 | 42.100 | 37.800 | 38.200 |
▸ Langfristige Verbindlichkeiten | 820.607 | 997.993 | 1.044.262 | 1.139.300 | 1.120.061 | 823.551 | 863.172 | 838.322 | 840.689 | 587.752 | 488.722 | 110.950 | 138.695 | 123.743 | 34.750 | 28.044 | 58.621 | 78.904 | 132.177 | 41.221 | 55.122 | 26.805 | 37.435 | 15.980 | 31.465 | 31.361 | 43.881 | 60.500 | 74.000 | 46.600 | 50.100 |
▹ Langfristige Finanzverbindlichkeiten | 529.660 | 706.394 | 788.502 | 857.915 | 866.623 | 611.897 | 687.034 | 669.158 | 684.730 | 489.361 | 447.892 | 84.474 | 106.658 | 93.750 | - | - | 41.000 | 49.000 | 72.000 | 1.223 | 1.785 | - | 1.364 | 10.201 | 20.252 | 30.402 | 41.397 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 290.947 | 291.599 | 255.760 | 281.385 | 253.438 | 211.654 | 176.138 | 169.164 | 155.959 | 98.391 | 40.830 | 26.476 | 32.037 | 29.993 | 34.750 | 28.044 | 17.621 | 29.904 | 60.177 | 39.998 | 53.337 | 26.805 | 36.071 | 5.779 | 11.213 | 959 | 2.484 | 60.500 | 74.000 | 46.600 | 50.100 |
Finanzverschuldung gesamt | 709.393 | 946.157 | 930.573 | 933.517 | 1.059.999 | 668.220 | 706.795 | 703.583 | 694.730 | 495.611 | 454.142 | 171.474 | 206.926 | 219.750 | 84.000 | 85.000 | 74.000 | 63.183 | 80.000 | 13.309 | 26.113 | 26.700 | 34.322 | 28.697 | 39.246 | 51.428 | 58.467 | 76.500 | 85.600 | 50.600 | 54.600 |
Eigenkapital | 2.618.360 | 2.426.034 | 2.413.612 | 2.480.169 | 2.211.194 | 1.893.389 | 1.608.642 | 1.495.883 | 1.478.342 | 927.556 | 814.931 | 744.198 | 727.665 | 686.916 | 587.558 | 501.103 | 452.660 | 378.599 | 333.708 | 353.414 | 303.665 | 277.066 | 270.084 | 212.202 | 185.711 | 177.669 | 166.727 | 137.000 | 124.500 | 123.500 | 108.600 |
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