NN Inc (NNBR): 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 | 326.491 | 440.784 | 456.893 | 510.885 | 546.127 | 579.101 | 683.221 | 1.587.201 | 1.501.570 | 1.475.003 | 1.360.386 | 1.398.799 | 714.842 | 262.402 | 265.460 | 259.461 | 248.555 | 242.652 | 284.040 | 350.078 | 342.701 | 269.655 | 289.869 | 266.417 | 188.135 | 157.203 | 157.551 | 90.368 | 66.900 | 63.300 | 59.300 |
▸ Umlaufvermögen | 174.349 | 164.007 | 167.562 | 182.554 | 191.700 | 196.282 | 215.218 | 302.980 | 296.871 | 477.280 | 280.555 | 280.573 | 241.506 | 125.674 | 127.296 | 124.025 | 115.670 | 98.283 | 124.621 | 138.024 | 125.864 | 105.950 | 108.337 | 88.419 | 55.617 | 55.617 | 64.038 | 33.402 | 28.600 | 26.200 | 26.700 |
▹ Cash und kurzfristige Finanzanlagen | 16.450 | 11.377 | 18.128 | 21.903 | 14.938 | 28.656 | 75.121 | 17.911 | 17.988 | 224.446 | 14.474 | 15.475 | 37.317 | 3.039 | 18.990 | 4.536 | 5.556 | 8.744 | 11.052 | 13.029 | 11.681 | 10.856 | 10.772 | 4.978 | 3.024 | 3.024 | 8.273 | 1.409 | 1.400 | 400 | - |
▹ Inventar | 69.356 | 65.978 | 61.877 | 71.563 | 80.682 | 75.027 | 62.517 | 67.078 | 122.615 | 82.617 | 114.851 | 119.783 | 91.469 | 54.530 | 46.150 | 46.023 | 41.882 | 33.275 | 53.173 | 51.821 | 43.538 | 38.096 | 35.629 | 36.278 | 23.418 | 23.418 | 23.742 | 13.122 | 14.400 | 11.900 | 10.400 |
▹ Forderungen | 72.093 | 73.174 | 74.183 | 77.430 | 86.293 | 83.227 | 93.415 | 89.213 | 133.421 | 151.699 | 139.547 | 126.994 | 97.510 | 58.929 | 51.628 | 66.707 | 63.861 | 52.608 | 53.049 | 65.566 | 63.442 | 48.534 | 51.597 | 40.864 | 24.832 | 24.832 | 29.549 | 18.183 | 11.600 | 12.400 | 15.800 |
▹ Sonstiges Umlaufvermögen | 16.450 | 13.478 | 13.374 | 11.658 | 9.787 | 9.372 | -15.835 | 128.778 | 22.847 | 18.518 | 11.683 | 18.321 | 15.210 | 9.176 | 10.528 | 6.759 | 4.371 | 3.656 | 7.347 | 7.608 | 7.203 | 8.464 | 10.339 | 6.299 | 4.343 | 4.343 | 2.474 | 688 | 1.200 | 1.500 | 500 |
▸ Anlagevermögen | 152.142 | 276.777 | 289.331 | 328.331 | 354.427 | 382.819 | 468.003 | 1.284.221 | 1.204.699 | 997.723 | 1.079.831 | 1.118.226 | 473.336 | 136.728 | 138.164 | 135.436 | 132.885 | 144.369 | 159.419 | 212.054 | 216.837 | 163.705 | 181.532 | 177.998 | 132.518 | 101.586 | 93.513 | 56.966 | 38.300 | 37.100 | 32.600 |
▹ Sachanlagen | 193.095 | 194.040 | 201.351 | 229.169 | 244.350 | 255.548 | 273.954 | 301.429 | 361.028 | 259.280 | 322.953 | 318.968 | 278.442 | 121.089 | 119.687 | 120.528 | 118.488 | 129.715 | 145.690 | 161.008 | 156.447 | 118.829 | 131.169 | 128.996 | 82.770 | 82.770 | 91.693 | 43.452 | 38.300 | 37.100 | 32.400 |
▹ Langfristige Finanzanlagen | 48.474 | 42.543 | 34.971 | 32.701 | 31.802 | 34.045 | 26.983 | 21.755 | 20.364 | 39.822 | 40.694 | 38.462 | 34.703 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -89.427 | 40.194 | 53.009 | 66.461 | 78.275 | 93.226 | 167.066 | 961.037 | 823.307 | 698.621 | 716.184 | 760.796 | 160.191 | 15.639 | 18.477 | 14.908 | 14.397 | 14.654 | 13.729 | 51.046 | 60.390 | 44.876 | 50.363 | 49.002 | 49.748 | 18.816 | 1.820 | 13.514 | - | - | 200 |
Fremdkapital | 305.280 | 294.377 | 382.371 | 308.084 | 359.863 | 354.916 | 323.983 | 1.140.912 | 1.083.275 | 988.899 | 1.045.187 | 1.087.067 | 541.594 | 109.642 | 136.783 | 159.785 | 170.448 | 165.849 | 174.281 | 220.035 | 209.532 | 153.581 | 174.729 | 159.949 | 95.164 | 95.164 | 92.305 | 30.240 | 10.700 | 10.300 | 10.600 |
▸ Kurzfristige Verbindlichkeiten | 97.634 | 89.795 | 83.912 | 81.619 | 78.806 | 74.017 | 103.231 | 139.481 | 145.030 | 108.421 | 138.616 | 136.651 | 137.598 | 69.384 | 58.758 | 73.041 | 83.587 | 68.489 | 63.355 | 84.256 | 74.869 | 64.839 | 74.431 | 62.694 | 37.736 | 37.736 | 35.859 | 10.478 | 7.600 | 7.500 | 8.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.257 | 5.791 | 5.039 | 3.910 | 3.321 | 3.074 | 4.885 | 19.160 | 31.280 | 17.283 | 12.751 | 13.812 | 22.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 56.405 | 49.442 | 38.879 | 45.480 | 45.871 | 36.710 | 37.435 | 40.973 | 65.694 | 52.990 | 75.719 | 69.101 | 71.094 | 40.687 | 37.000 | 48.217 | 55.549 | 38.048 | 39.415 | 51.124 | 52.576 | 41.660 | 45.217 | 32.867 | 15.829 | 15.829 | 16.883 | 4.104 | 4.500 | 3.700 | 4.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 37.972 | 34.562 | 39.994 | 32.229 | 29.614 | 34.233 | 60.911 | 79.348 | 48.056 | 38.148 | 50.146 | 53.738 | 44.344 | 28.697 | 21.758 | 24.824 | 28.038 | 30.441 | 23.940 | 33.132 | 22.293 | 23.179 | 29.214 | 29.827 | 21.907 | 21.907 | 18.976 | 6.374 | 3.100 | 3.800 | 4.300 |
▸ Langfristige Verbindlichkeiten | 207.646 | 204.582 | 298.459 | 226.465 | 281.057 | 280.899 | 220.752 | 1.001.431 | 938.245 | 880.478 | 906.571 | 950.416 | 403.996 | 40.258 | 78.025 | 86.744 | 86.861 | 97.360 | 110.926 | 135.779 | 134.663 | 88.742 | 100.298 | 97.255 | 57.428 | 57.428 | 56.446 | 19.762 | 3.100 | 2.800 | 2.200 |
▹ Langfristige Finanzverbindlichkeiten | 163.227 | 153.758 | 143.591 | 149.369 | 149.389 | 151.052 | 79.025 | 757.440 | 811.471 | 790.805 | 785.713 | 808.359 | 328.026 | 26.000 | 63.715 | 71.629 | 69.469 | 79.378 | 92.044 | 101.985 | 103.729 | 59.585 | 67.510 | 69.752 | 46.135 | 47.661 | 50.515 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 44.419 | 50.824 | 154.868 | 77.096 | 131.668 | 129.847 | 141.727 | 243.991 | 126.774 | 89.673 | 120.858 | 142.057 | 75.970 | 14.258 | 14.310 | 15.115 | 17.392 | 17.982 | 18.882 | 33.794 | 30.934 | 29.157 | 32.788 | 27.503 | 11.293 | 9.767 | 5.931 | 19.762 | 3.100 | 2.800 | 2.200 |
Finanzverschuldung gesamt | 206.387 | 211.344 | 196.959 | 212.830 | 209.415 | 211.125 | 154.870 | 839.831 | 842.751 | 808.088 | 808.077 | 834.432 | 364.725 | 39.971 | 73.046 | 81.732 | 73.357 | 89.049 | 99.226 | 114.085 | 104.804 | 64.477 | 74.670 | 84.477 | 55.802 | 55.802 | 52.969 | 18.390 | - | 1.500 | 2.300 |
Eigenkapital | 21.211 | 146.407 | 74.522 | 202.801 | 186.264 | 224.185 | 359.238 | 446.289 | 418.295 | 486.104 | 315.199 | 311.732 | 173.248 | 152.760 | 128.677 | 99.676 | 78.107 | 76.803 | 109.759 | 130.043 | 133.169 | 116.074 | 115.140 | 106.468 | 92.971 | 62.039 | 65.246 | 60.128 | 56.200 | 53.000 | 48.700 |
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