Nova Ltd (NVMI): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.360.545,998 | 1.390.422 | 1.133.807 | 984.105 | 805.154 | 655.786 | 400.443 | 333.430 | 283.285 | 218.593 | 207.269 | 173.279 | 162.277 | 142.044 | 122.947 | 93.377 | 40.924 | 35.791 | 48.385 | 44.419 | 42.339 | 49.462 | 47.918 | 49.008 | 59.564 | 81.825 | 20.772 |
▸ Umlaufvermögen | 1.410.801,999 | 901.949 | 710.220 | 612.946 | 566.516 | 558.701 | 306.181 | 282.106 | 232.270 | 167.906 | 150.188 | 157.676 | 149.063 | 130.590 | 113.228 | 86.703 | 35.690 | 30.153 | 36.948 | 31.444 | 29.458 | 36.539 | 42.841 | 45.530 | 56.041 | 78.823 | 18.640 |
▹ Cash und kurzfristige Finanzanlagen | 1.048.509,998 | 586.566 | 443.682 | 373.499 | 410.163 | 423.871 | 189.094 | 175.828 | 149.087 | 90.952 | 97.031 | 122.933 | 98.939 | 91.002 | 86.545 | 60.956 | 18.468 | 19.422 | 17.575 | 10.307 | 14.870 | 22.670 | 31.641 | 37.958 | 48.666 | 11.449 | 11.073 |
▹ Inventar | 183.670,999 | 156.599 | 138.198 | 116.600 | 78.665 | 61.734 | 48.362 | 41.786 | 34.921 | 29.260 | 27.683 | 16.107 | 18.118 | 17.827 | 9.608 | 10.849 | 3.949 | 6.862 | 8.524 | 8.968 | 6.606 | 5.239 | 4.152 | 3.150 | 4.313 | 5.089 | 3.887 |
▹ Forderungen | 151.928,999 | 140.100 | 111.918 | 110.736 | 69.452 | 63.314 | 51.603 | 53.531 | 40.949 | 42.626 | 19.046 | 15.566 | 27.947 | 17.362 | 13.402 | 13.162 | 11.545 | 3.869 | 9.146 | 10.252 | 6.841 | 7.461 | 5.804 | 2.663 | 1.673 | 15.934 | 3.093 |
▹ Sonstiges Umlaufvermögen | 26.692,003 | 18.684 | 16.422 | 12.111 | 8.236 | 9.782 | 17.122 | 10.961 | 7.313 | 5.068 | 6.428 | 3.070 | 4.059 | 4.399 | 3.673 | 1.736 | 1.728 | - | 1.703 | 1.917 | 1.141 | 1.169 | 1.244 | 1.759 | 1.389 | 46.351 | 587 |
▸ Anlagevermögen | 949.743,999 | 488.473 | 423.587 | 371.159 | 238.638 | 97.085 | 94.262 | 51.324 | 51.015 | 50.687 | 57.081 | 15.603 | 13.214 | 11.454 | 9.719 | 6.674 | 5.234 | 5.638 | 11.437 | 12.975 | 12.881 | 12.923 | 5.077 | 3.478 | 3.523 | 3.002 | 2.132 |
▹ Sachanlagen | 160.355,999 | 132.939 | 108.730 | 100.771 | 65.087 | 63.277 | 58.822 | 13.756 | 13.891 | 10.017 | 11.062 | 11.450 | 10.382 | 8.660 | 5.998 | 3.094 | 2.163 | 2.796 | 3.484 | 2.601 | 2.507 | 2.119 | 1.425 | 1.777 | 1.978 | 1.715 | 1.153 |
▹ Langfristige Finanzanlagen | 584.731 | 225.818 | 191.351 | 153.945 | 141.087 | 2.547 | 2.813 | 2.000 | 750 | 750 | 1.514 | 750 | 750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 204.657 | 129.716 | 123.506 | 116.443 | 32.464 | 31.261 | 32.627 | 35.568 | 36.374 | 39.920 | 44.505 | 3.403 | 2.082 | 2.794 | 3.721 | 3.580 | 3.071 | 2.842 | 7.953 | 10.374 | 10.374 | 10.804 | 3.652 | 1.701 | 1.545 | 1.287 | 979 |
Fremdkapital | 1.042.297,999 | 462.627 | 383.055 | 397.142 | 331.400 | 284.248 | 85.904 | 52.690 | 56.549 | 43.876 | 46.209 | 29.697 | 33.613 | 27.273 | 23.041 | 24.993 | 14.009 | 13.450 | 20.801 | 19.844 | 18.895 | 14.994 | 15.582 | 13.331 | 12.558 | 19.206 | 12.496 |
▸ Kurzfristige Verbindlichkeiten | 224.534,999 | 388.230 | 322.811 | 134.068 | 287.930 | 60.934 | 48.095 | 48.078 | 52.126 | 39.034 | 37.158 | 27.196 | 30.467 | 24.038 | 18.559 | 21.261 | 10.623 | 9.907 | 16.288 | 15.571 | 14.624 | 11.405 | 12.491 | 10.956 | 10.512 | 17.553 | 11.472 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 180.564 | 197.678 | - | 183.037 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 46.981,999 | 59.578 | 35.158 | 42.732 | 36.218 | 24.096 | 20.706 | 19.015 | 15.754 | 16.501 | 14.378 | 11.568 | 15.599 | 10.819 | 8.305 | 9.956 | 3.715 | 3.480 | 7.482 | 6.424 | 5.744 | 4.795 | 5.389 | 3.340 | 2.687 | 8.051 | 2.685 |
▹ Sonstige kurzfristige Verbindlichkeiten | 177.553 | 148.088 | 89.975 | 91.336 | 68.675 | 36.838 | 27.389 | 29.063 | 36.372 | 22.533 | 22.780 | 15.628 | 14.868 | 13.219 | 10.254 | 11.305 | 6.908 | 6.427 | 8.806 | 9.147 | 8.880 | 6.610 | 7.102 | 7.616 | 7.825 | 9.502 | 8.787 |
▸ Langfristige Verbindlichkeiten | 817.763 | 74.397 | 60.244 | 263.074 | 43.470 | 223.314 | 37.809 | 4.612 | 4.423 | 4.842 | 9.051 | 2.501 | 3.146 | 3.235 | 4.482 | 3.732 | 3.386 | 3.543 | 4.513 | 4.273 | 4.271 | 3.589 | 3.091 | 2.375 | 2.046 | 1.653 | 1.024 |
▹ Langfristige Finanzverbindlichkeiten | 731.680 | - | - | 196.394 | - | 178.808 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 86.083 | 74.397 | 60.244 | 66.680 | 43.470 | 44.506 | 37.809 | 4.612 | 4.423 | 4.842 | 9.051 | 2.501 | 3.146 | 3.235 | 4.482 | 3.732 | 3.386 | 3.543 | 4.513 | 4.273 | 4.271 | 3.589 | 3.091 | 2.375 | 2.046 | 1.653 | 1.024 |
Finanzverschuldung gesamt | 858.425,999 | 236.096 | 244.143 | 246.059 | 220.939 | 214.416 | 33.313 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.318.247,999 | 927.795 | 750.752 | 586.963 | 473.754 | 371.538 | 314.539 | 280.740 | 226.736 | 174.717 | 161.060 | 143.582 | 128.664 | 114.771 | 99.906 | 68.384 | 26.915 | 22.341 | 27.584 | 24.575 | 23.444 | 34.468 | 32.336 | 35.677 | 47.006 | 62.619 | 8.276 |
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