NetScout Systems Inc (NTCT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.310.838 | 2.354.517 | 2.186.578 | 2.595.302 | 2.820.560 | 3.194.709 | 3.085.038 | 3.120.503 | 3.269.994 | 3.368.608 | 3.601.513 | 3.592.843 | 669.049 | 607.763 | 552.176 | 566.575 | 527.570 | 482.601 | 436.734 | 420.937 | 180.419 | 165.755 | 148.287 | 139.181 | 134.923 | 137.298 | 142.080 | 96.748 | 44.000 |
▸ Umlaufvermögen | 772.258 | 861.182 | 713.184 | 672.494 | 617.360 | 921.939 | 722.472 | 659.743 | 801.222 | 752.408 | 854.466 | 740.478 | 337.284 | 278.762 | 237.312 | 272.075 | 283.726 | 218.784 | 169.185 | 135.932 | 117.580 | 109.406 | 105.621 | 89.604 | 91.249 | 84.980 | 88.700 | 90.492 | 37.400 |
▹ Cash und kurzfristige Finanzanlagen | 629.411 | 667.957 | 491.473 | 423.133 | 418.998 | 703.198 | 476.453 | 388.206 | 486.164 | 447.762 | 442.772 | 338.713,999 | 206.285 | 177.310 | 137.268 | 196.872 | 200.598 | 133.197 | 106.384 | 67.167 | 88.129 | 82.825 | 83.863 | 69.443 | 71.265 | 64.181 | 61.382 | 70.322 | 25.500 |
▹ Inventar | 19.196 | 13.321 | 11.109 | 14.095 | 17.549 | 21.235 | 19.373 | 21.506 | 26.270 | 34.774 | 40.002 | 58.029 | 12.130 | 12.580 | 7.563 | 8.021 | 8.925 | 9.181 | 6.850 | 12.083 | 4.562 | 2.816 | 3.114 | 3.366 | 2.982 | 3.698 | 8.653 | 3.131 | 3.200 |
▹ Forderungen | 79.966 | 151.473 | 163.654 | 192.096 | 143.855 | 148.245 | 197.717 | 213.514 | 235.318 | 213.438 | 294.374 | 247.199 | 82.226 | 60.518 | 73.900 | 69.795 | 62.801 | 65.556 | 48.216 | 37.084 | 18.974 | 17.750 | 13.285 | 12.953 | 11.906 | 12.932 | 11.753 | 10.390 | 6.600 |
▹ Sonstiges Umlaufvermögen | 43.685 | 28.431 | 46.948 | 43.170 | 36.958 | 49.261 | 28.929 | 36.517 | 53.470 | 56.434 | 77.318 | 96.536,001 | 36.643 | 28.354 | 18.581 | -2.613 | 11.402 | 10.850 | 7.735 | 19.598 | 5.915 | 6.015 | 5.359 | 3.842 | 5.096 | 4.169 | 6.912 | 6.649 | 2.100 |
▸ Anlagevermögen | 1.538.580 | 1.493.335 | 1.473.394 | 1.922.808 | 2.203.200 | 2.272.770 | 2.362.566 | 2.460.760 | 2.468.772 | 2.616.200 | 2.747.047 | 2.852.365 | 331.765 | 329.001 | 314.864 | 294.500 | 243.844 | 263.817 | 267.549 | 285.005 | 62.839 | 56.349 | 42.666 | 49.577 | 43.674 | 52.318 | 53.380 | 6.256 | 6.600 |
▹ Sachanlagen | 62.184 | 59.111 | 59.246 | 68.973 | 86.191 | 96.333 | 109.986 | 126.298 | 58.951 | 52.511 | 61.393 | 62.033 | 23.864 | 23.098 | 19.678 | 16.457 | 13.467 | 12.773 | 13.848 | 16.729 | 8.262 | 7.577 | 6.011 | 5.415 | 6.912 | 8.628 | 6.937 | 5.657 | 4.200 |
▹ Langfristige Finanzanlagen | 39.062 | 37.188 | 1.004 | 994 | 8.940 | - | - | 2.613 | 1.012 | - | 21.933 | 13.361 | 58.572 | 41.484 | 16.823 | 16.644 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.437.334 | 1.397.036 | 1.413.144 | 1.852.841 | 2.108.069 | 2.176.437 | 2.252.580 | 2.331.849 | 2.408.809 | 2.563.689 | 2.663.721 | 2.776.971 | 249.329 | 264.419 | 278.363 | 261.399 | 230.377 | 251.044 | 253.701 | 268.276 | 54.577 | 48.772 | 36.655 | 44.162 | 36.762 | 43.690 | 46.443 | 599 | 2.400 |
Fremdkapital | 647.814 | 705.257 | 626.183 | 703.237 | 790.911 | 1.134.314 | 1.079.259 | 1.182.584 | 1.204.561 | 1.299.826 | 1.165.263 | 1.149.461 | 233.299 | 198.602 | 180.273 | 225.388 | 208.011 | 215.758 | 211.003 | 223.604 | 42.012 | 39.164 | 30.838 | 26.069 | 23.122 | 24.591 | 21.035 | 15.626 | 57.100 |
▸ Kurzfristige Verbindlichkeiten | 423.117 | 470.149 | 407.932 | 395.082 | 453.607 | 476.160 | 411.275 | 398.997 | 379.936 | 413.300 | 460.187 | 457.056 | 187.633 | 162.964 | 147.717 | 134.091 | 136.590 | 127.610 | 117.465 | 122.936 | 38.087 | 36.408 | 29.561 | 25.063 | 23.122 | 24.591 | 21.035 | 15.626 | 12.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 600.000 | 300.000 | 300.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 23.536 | 23.492 | 18.208 | 14.506 | 16.473 | 21.959 | 17.964 | 20.004 | 24.582 | 30.133 | 37.407 | 43.969 | 13.077 | 11.541 | 10.161 | 7.539 | 9.709 | 7.307 | 6.385 | 9.207 | 3.023 | 2.727 | 2.520 | 1.984 | 1.403 | 2.456 | 4.220 | 2.789 | 3.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 399.581 | 446.657 | 389.724 | 380.576 | 437.134 | 454.201 | 393.311 | 378.993 | 355.354 | -216.833 | 122.780 | 113.087 | 174.556 | 151.423 | 137.556 | 126.552 | 126.881 | 120.303 | 111.080 | 113.729 | 35.064 | 33.681 | 27.041 | 23.079 | 21.719 | 22.135 | 16.815 | 12.837 | 9.000 |
▸ Langfristige Verbindlichkeiten | 224.697 | 235.108 | 218.251 | 308.155 | 337.304 | 658.154 | 667.984 | 783.587 | 824.625 | 886.526 | 705.076 | 692.405 | 45.666 | 35.638 | 32.556 | 91.297 | 71.421 | 88.148 | 93.538 | 100.668 | 3.925 | 2.756 | 1.277 | 1.006 | - | - | - | - | 44.200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 100.000 | 100.000 | 350.000 | 350.000 | 450.000 | 550.000 | 600.000 | 300.000 | 300.000 | - | - | - | 62.000 | 53.106 | 68.106 | 82.500 | 92.500 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 224.697 | 235.108 | 218.251 | 208.155 | 237.304 | 308.154 | 317.984 | 333.587 | 274.625 | 286.526 | 405.076 | 392.405 | 45.666 | 35.638 | 32.556 | 29.297 | 18.315 | 20.042 | 11.038 | 8.168 | 3.925 | 2.756 | 1.277 | 1.006 | - | - | - | - | 44.200 |
Finanzverschuldung gesamt | 39.980 | 39.592 | 76.013 | 182.589 | 209.288 | 469.265 | 484.888 | 601.653 | 550.000 | 1.200.000 | 600.000 | 600.000 | - | - | 1.229 | 62.000 | 68.106 | 79.356 | 92.500 | 98.750 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.663.024 | 1.649.260 | 1.560.395 | 1.892.065 | 2.029.649 | 2.060.395 | 2.005.779 | 1.937.919 | 2.065.433 | 2.068.782 | 2.436.250 | 2.443.382 | 435.750 | 409.161 | 371.903 | 341.187 | 319.559 | 266.843 | 225.731 | 197.333 | 138.407 | 126.591 | 117.449 | 113.112 | 111.801 | 112.707 | 121.045 | 81.122 | -13.100 |
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