Lattice Semiconductor Corporation (LSCC): 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 | 976.181 | 883.120 | 843.903 | 840.894 | 798.713 | 726.494 | 680.067 | 612.025 | 623.687 | 635.961 | 766.883 | 785.920 | 510.530 | 447.876 | 428.759 | 467.924 | 377.687 | 296.557 | 291.936 | 376.285 | 723.733 | 715.857 | 810.906 | 851.628 | 941.263 | 1.185.982 | 1.295.884 | 916.182 | 540.900 | 489.100 | 414.900 |
▸ Umlaufvermögen | 438.138 | 363.874 | 364.834 | 367.946 | 379.167 | 301.351 | 333.843 | 262.430 | 284.423 | 263.371 | 314.700 | 285.863 | 398.422 | 325.801 | 287.348 | 299.922 | 325.389 | 243.471 | 211.836 | 191.546 | 330.043 | 340.964 | 401.043 | 402.713 | 394.528 | 676.282 | 716.931 | 314.000 | 381.400 | 338.100 | 310.600 |
▹ Cash und kurzfristige Finanzanlagen | 173.305 | 133.886 | 136.291 | 128.317 | 145.722 | 131.570 | 182.332 | 118.081 | 128.675 | 116.779 | 127.168 | 120.542 | 394.077 | 317.320 | 248.266 | 210.134 | 238.220 | 164.540 | 65.909 | 85.063 | 233.208 | 264.192 | 296.295 | 277.750 | 276.880 | 531.566 | 535.408 | 214.100 | 319.400 | 267.100 | 228.600 |
▹ Inventar | 100.501 | 89.202 | 103.410 | 98.826 | 110.375 | 67.594 | 64.599 | 54.980 | 67.096 | 79.903 | 79.168 | 75.896 | 64.925 | 46.222 | 44.194 | 37.278 | 37.333 | 25.925 | 32.703 | 40.005 | 38.816 | 28.581 | 38.634 | 46.630 | 56.241 | 64.926 | 59.493 | 26.000 | 17.700 | 22.600 | 27.800 |
▹ Forderungen | 120.024 | 102.277 | 81.060 | 104.373 | 94.018 | 79.859 | 64.581 | 64.917 | 60.890 | 55.104 | 99.637 | 88.471 | 62.372 | 50.085 | 46.947 | 36.993 | 41.188 | 33.551 | 86.404 | 29.293 | 22.545 | 23.577 | 19.587 | 26.796 | 26.374 | 19.452 | 49.688 | 33.676 | 23.800 | 28.200 | 28.200 |
▹ Sonstiges Umlaufvermögen | 44.308 | 38.509 | 44.073 | 36.430 | 29.052 | 22.328 | 22.331 | 24.452 | 27.762 | 11.585 | 8.727 | 954 | -122.952 | -87.826 | -52.059 | 15.517 | 8.648 | 19.455 | 26.820 | 37.185 | 35.474 | 24.614 | 46.527 | 51.537 | 35.033 | 60.338 | 72.342 | 40.224 | 20.500 | 20.200 | 26.000 |
▸ Anlagevermögen | 538.043 | 519.246 | 479.069 | 472.948 | 419.546 | 425.143 | 346.224 | 349.595 | 339.264 | 372.590 | 452.183 | 500.057 | 112.108 | 122.075 | 141.411 | 168.002 | 52.298 | 53.086 | 80.100 | 184.739 | 393.690 | 374.893 | 409.863 | 448.915 | 546.735 | 509.700 | 578.953 | 602.182 | 159.500 | 151.000 | 104.300 |
▹ Sachanlagen | 116.711 | 116.491 | 66.858 | 64.033 | 65.204 | 61.912 | 61.844 | 62.821 | 34.883 | 40.423 | 49.481 | 51.852 | 27.796 | 41.719 | 40.384 | 41.113 | 39.322 | 36.507 | 40.307 | 43.617 | 46.696 | 45.450 | 47.586 | 53.800 | 62.786 | 63.222 | 68.554 | 59.700 | 45.000 | 36.700 | 27.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 2.022 | 2.288 | 4.049 | 4.508 | - | 5.241 | 4.717 | 6.946 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 421.332 | 402.755 | 412.211 | 408.915 | 354.342 | 363.231 | 284.380 | 286.774 | 302.359 | 329.879 | 398.653 | 443.697 | 84.312 | 75.115 | 96.310 | 119.943 | 12.976 | 16.579 | 39.793 | 141.122 | 346.994 | 329.443 | 362.277 | 395.115 | 483.949 | 446.478 | 510.399 | 542.482 | 114.500 | 114.300 | 76.900 |
Fremdkapital | 188.654 | 169.066 | 132.971 | 148.874 | 311.550 | 314.861 | 295.640 | 284.357 | 365.230 | 418.268 | 496.453 | 480.400 | 69.555 | 62.196 | 71.209 | 74.363 | 58.965 | 43.197 | 36.997 | 90.053 | 214.161 | 217.773 | 268.315 | 245.516 | 280.128 | 346.212 | 440.229 | 433.382 | 57.200 | 54.400 | 54.400 |
▸ Kurzfristige Verbindlichkeiten | 144.866 | 117.673 | 99.622 | 97.400 | 127.373 | 106.181 | 79.731 | 99.810 | 69.418 | 83.647 | 139.645 | 111.177 | 60.746 | 58.608 | 53.093 | 51.976 | 54.340 | 37.957 | 29.381 | 81.011 | 111.726 | 63.887 | 72.560 | 39.101 | 45.722 | 59.109 | 164.704 | 161.200 | 57.200 | 54.400 | 43.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 17.173 | 12.762 | 21.474 | 8.290 | 1.508 | 33.767 | 7.557 | 7.557 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 80.894 | 56.518 | 36.828 | 34.487 | 42.036 | 34.597 | 27.530 | 44.350 | 31.880 | 35.350 | 37.800 | 18.616 | 45.800 | 51.113 | 42.540 | 41.215 | 26.994 | 22.679 | 16.947 | 24.065 | 70.442 | 37.684 | 46.364 | 15.376 | 33.597 | 38.255 | 74.160 | 84.675 | - | 18.200 | 18.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 63.972 | 61.155 | 62.794 | 62.913 | 85.337 | 54.411 | 39.439 | 33.986 | 29.248 | 46.789 | 68.078 | 85.004 | 7.389 | 7.495 | 10.553 | 10.761 | 27.346 | 15.278 | 12.434 | 56.946 | 41.284 | 26.203 | 26.196 | 23.725 | 12.125 | 20.854 | 90.544 | 76.525 | 57.200 | 36.200 | 24.800 |
▸ Langfristige Verbindlichkeiten | 43.788 | 51.393 | 33.349 | 51.474 | 184.177 | 208.680 | 215.909 | 184.547 | 295.812 | 334.621 | 356.808 | 369.223 | 8.809 | 3.588 | 18.116 | 22.387 | 4.625 | 5.240 | 7.616 | 9.042 | 102.435 | 153.886 | 195.755 | 206.415 | 234.406 | 287.103 | 275.525 | 272.182 | - | - | 11.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 128.752 | 140.760 | 157.934 | 125.072 | 251.357 | 299.667 | 300.855 | 330.870 | - | - | - | - | - | - | - | - | 89.120 | 133.500 | 169.000 | 184.000 | 208.061 | 260.000 | 260.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 43.788 | 51.393 | 33.349 | 51.474 | 55.425 | 67.920 | 57.975 | 59.475 | 44.455 | 34.954 | 55.953 | 38.353 | 8.809 | 3.588 | 18.116 | 22.387 | 4.625 | 5.240 | 7.616 | 9.042 | 13.315 | 20.386 | 26.755 | 22.415 | 26.345 | 27.103 | 15.525 | 272.182 | - | - | 11.400 |
Finanzverschuldung gesamt | 38.082 | 78.234 | 15.251 | 27.049 | 148.824 | 182.877 | 193.751 | 172.670 | 259.647 | 301.175 | 334.622 | 338.427 | 7.557 | - | - | - | - | - | - | 40.000 | 89.120 | 133.500 | 169.000 | 184.000 | 208.061 | 260.000 | 260.000 | 260.000 | - | - | - |
Eigenkapital | 787.527 | 714.054 | 710.932 | 692.020 | 487.163 | 411.633 | 384.427 | 327.668 | 258.457 | 217.693 | 270.430 | 305.520 | 440.975 | 385.680 | 357.550 | 393.561 | 318.722 | 253.360 | 254.939 | 286.232 | 509.572 | 498.084 | 542.591 | 606.112 | 661.135 | 839.770 | 855.655 | 482.800 | 483.700 | 434.700 | 360.500 |
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