NETGEAR Inc (NTGR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 788.702 | 836.271 | 850.230 | 847.142 | 1.019.785 | 1.078.531 | 1.106.039 | 955.813 | 1.043.376 | 1.208.564 | 1.184.456 | 1.050.569 | 1.048.687 | 1.093.930 | 1.034.569 | 971.370 | 780.321 | 633.121 | 586.209 | 551.109 | 437.904 | 356.297 | 300.238 | 205.146 | 93.851 | 62.902 |
▸ Umlaufvermögen | 633.663 | 673.282 | 758.029 | 747.979 | 834.291 | 883.093 | 893.178 | 744.109 | 857.899 | 1.015.664 | 962.785 | 821.143 | 822.965 | 800.111 | 864.209 | 834.229 | 668.044 | 534.725 | 489.348 | 479.589 | 424.359 | 350.709 | 296.101 | 200.962 | 90.149 | - |
▹ Cash und kurzfristige Finanzanlagen | 267.879 | 323.036 | 408.690 | 283.648 | 227.425 | 271.516 | 353.318 | 195.707 | 274.364 | 329.796 | 365.982 | 278.266 | 257.129 | 248.154 | 376.877 | 353.695 | 270.737 | 247.100 | 203.009 | 205.343 | 197.465 | 173.182 | 141.715 | 73.605 | 19.880 | 9.152 |
▹ Inventar | 174.933 | 176.456 | 162.539 | 248.851 | 299.614 | 315.667 | 172.112 | 235.489 | 243.871 | 245.894 | 247.862 | 213.118 | 222.883 | 224.456 | 174.903 | 163.724 | 127.394 | 90.590 | 112.240 | 83.023 | 77.932 | 51.873 | 53.557 | 39.266 | 24.774 | 31.256 |
▹ Forderungen | 154.020 | 143.145 | 156.210 | 185.059 | 277.485 | 261.158 | 337.052 | 277.168 | 303.667 | 255.118 | 313.839 | 290.642 | 275.689 | 266.484 | 256.014 | 261.307 | 226.731 | 162.853 | 138.275 | 157.765 | 119.601 | 104.269 | 82.203 | 74.866 | 42.492 | - |
▹ Sonstiges Umlaufvermögen | 36.831 | 30.645 | 30.590 | 30.421 | 29.767 | 34.752 | 30.696 | 35.745 | 35.997 | 184.856 | 35.102 | 39.117 | 67.264 | 61.017 | 56.415 | 55.503 | 43.182 | 34.182 | 35.824 | 33.458 | 29.361 | 21.385 | 18.626 | 13.225 | 3.003 | -40.408 |
▸ Anlagevermögen | 155.039 | 162.989 | 92.201 | 99.163 | 185.494 | 195.438 | 212.861 | 211.704 | 185.477 | 192.900 | 221.671 | 229.426 | 225.722 | 293.819 | 170.360 | 137.141 | 112.277 | 98.396 | 96.861 | 71.520 | 13.545 | 5.588 | 4.137 | 4.184 | 3.702 | 62.902 |
▹ Sachanlagen | 57.527 | 62.716 | 39.335 | 45.558 | 50.093 | 36.511 | 45.491 | 46.600 | 20.177 | 20.660 | 19.473 | 22.384 | 29.694 | 27.194 | 19.025 | 15.884 | 17.503 | 16.891 | 20.292 | 11.205 | 6.568 | 4.702 | 3.579 | 3.626 | 3.144 | - |
▹ Langfristige Finanzanlagen | 8.782 | 8.732 | 8.381 | 8.367 | 7.879 | 7.575 | 8.395 | 8.147 | 2.886 | - | - | - | 1.322 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 88.730 | 91.541 | 44.485 | 45.238 | 127.522 | 151.352 | 158.975 | 156.957 | 162.414 | 172.240 | 202.198 | 207.042 | 194.706 | 266.625 | 151.335 | 121.257 | 94.774 | 81.505 | 76.569 | 60.315 | 6.977 | 886 | 558 | 558 | 558 | 62.902 |
Fremdkapital | 332.277 | 338.448 | 309.164 | 311.647 | 398.930 | 381.716 | 416.655 | 347.120 | 415.824 | 478.079 | 387.637 | 341.859 | 327.122 | 320.147 | 279.958 | 332.613 | 279.885 | 218.968 | 195.251 | 179.586 | 143.482 | 120.293 | 115.044 | 70.207 | 124.448 | 88.969 |
▸ Kurzfristige Verbindlichkeiten | 255.396 | 250.221 | 270.083 | 264.348 | 345.971 | 341.045 | 365.073 | 298.391 | 383.992 | 424.436 | 356.653 | 315.772 | 304.116 | 300.083 | 260.930 | 308.961 | 254.723 | 195.609 | 176.505 | 168.507 | 143.482 | 120.293 | 115.044 | 70.207 | 76.396 | 44.891 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 54.036 | 43.749 | 58.481 | 46.850 | 85.550 | 73.729 | 90.902 | 80.531 | 139.748 | 91.205 | 112.436 | 90.546 | 106.357 | 114.531 | 87.310 | 117.285 | 89.155 | 69.081 | 60.073 | 55.333 | 39.818 | 38.912 | 52.742 | 24.480 | 10.628 | 11.929 |
▹ Sonstige kurzfristige Verbindlichkeiten | 201.360 | 206.472 | 211.602 | 217.498 | 260.421 | 267.316 | 274.171 | 217.860 | 244.244 | 333.231 | 244.217 | 225.226 | 197.759 | 185.552 | 173.620 | 191.676 | 165.568 | 126.528 | 116.432 | 113.174 | 103.664 | 81.381 | 62.302 | 45.727 | 65.768 | 32.962 |
▸ Langfristige Verbindlichkeiten | 76.881 | 88.227 | 39.081 | 47.299 | 52.959 | 40.671 | 51.582 | 48.729 | 31.832 | 53.643 | 30.984 | 26.087 | 23.006 | 20.064 | 19.028 | 23.652 | 25.162 | 23.359 | 18.746 | 11.079 | - | - | - | - | 48.052 | 44.078 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 76.881 | 88.227 | 39.081 | 47.299 | 52.959 | 40.671 | 51.582 | 48.729 | 31.832 | 53.643 | 30.984 | 26.087 | 23.006 | 20.064 | 19.028 | 23.652 | 25.162 | 23.359 | 18.746 | 11.079 | - | - | - | - | 48.052 | 44.078 |
Finanzverschuldung gesamt | 45.812 | 50.949 | 30.633 | 41.567 | 45.097 | 27.789 | 34.661 | 34.791 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.294 | - |
Eigenkapital | 456.425 | 497.823 | 541.066 | 535.495 | 620.855 | 696.815 | 689.384 | 608.693 | 627.552 | 730.485 | 796.819 | 708.710 | 721.565 | 773.783 | 754.611 | 638.757 | 500.436 | 414.153 | 390.958 | 371.523 | 294.422 | 236.004 | 185.194 | 134.939 | -30.597 | -26.067 |
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