Universal Display (OLED): 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 | 1.887.731 | 1.963.762 | 1.832.333 | 1.668.961 | 1.532.820 | 1.466.919 | 1.269.228 | 1.120.157 | 933.424 | 779.956 | 627.559 | 559.412 | 489.847 | 462.754 | 385.524 | 373.877,725 | 92.327,131 | 80.139,887 | 96.228,505 | 105.000,071 | 72.331,536 | 73.819,417 | 73.892,163 | 46.201,646 | 39.639,216 | 48.569,569 | 32.079,794 | 10.316,85 | 3.100 | 5.400 | 3.300 |
▸ Umlaufvermögen | 941.759 | 1.087.058 | 899.831 | 917.132 | 899.450 | 925.934 | 924.606 | 792.439 | 634.840 | 519.182 | 385.370 | 447.684 | 370.505 | 327.048 | 267.545 | 362.304,027 | 82.399,509 | 67.629,576 | 80.369,761 | 86.770,169 | 51.805,413 | 50.322,767 | 48.035,191 | 27.874,481 | 21.408,355 | 28.458,42 | 10.922,146 | 6.578,674 | 2.900 | 5.300 | 3.100 |
▹ Cash und kurzfristige Finanzanlagen | 471.312 | 602.357 | 492.670 | 514.122 | 577.775 | 663.187 | 730.008 | 646.088 | 515.345 | 420.286 | 328.009 | 395.494 | 288.506 | 272.610 | 243.941 | 346.089,27 | 73.163,397 | 63.874,081 | 77.454,2 | 83.659,657 | 49.055,285 | 47.844,491 | 45.189,044 | 26.881,911 | 20.568,314 | 12.399,331 | 10.405,26 | 5.858,533 | 1.800 | 100 | 600 |
▹ Inventar | 249.646 | 240.912 | 182.938 | 175.795 | 183.220 | 134.160 | 91.591 | 63.953 | 70.000 | 36.265 | 17.314 | 12.748 | 37.109 | 10.595 | 11.018 | 3.842,729 | - | 0,641 | 2,209 | 41,165 | 30,598 | 36,431 | 19,941 | 33,044 | - | - | - | - | - | - | - |
▹ Forderungen | 126.204 | 119.953 | 113.648 | 139.850 | 92.664 | 107.639 | 82.261 | 60.452 | 43.129 | 52.355 | 24.994 | 24.729 | 22.075 | 15.657 | 8.657 | 10.726,524 | 7.247,873 | 3.344,255 | 2.450,444 | 2.395,416 | 2.113,263 | 1.944,099 | 2.588,279 | 805,602 | 662,822 | 540,855 | 312,076 | 267,423 | 100 | 100 | - |
▹ Sonstiges Umlaufvermögen | 94.597 | 123.836 | 110.575 | 87.365 | 45.791 | 20.948 | 20.746 | 21.946 | 6.366 | 10.276 | 15.053 | 14.713 | 22.815 | 28.186 | 3.929 | 1.645,504 | 1.988,239 | 410,599 | 462,908 | 673,931 | 606,267 | 497,746 | 237,927 | 153,924 | 177,219 | 15.518,234 | 204,81 | 452,718 | 1.000 | 5.100 | 2.500 |
▸ Anlagevermögen | 945.972 | 876.704 | 932.502 | 751.829 | 633.370 | 540.985 | 344.622 | 327.718 | 298.584 | 260.774 | 242.189 | 111.728 | 119.342 | 135.706 | 117.979 | 11.573,698 | 9.927,622 | 12.510,311 | 15.858,744 | 18.229,902 | 20.526,123 | 23.496,65 | 25.856,972 | 18.327,165 | 18.230,861 | 20.111,149 | 21.157,648 | 3.738,176 | 200 | 100 | 200 |
▹ Sachanlagen | 227.615 | 234.872 | 215.106 | 200.060 | 174.931 | 159.446 | 110.863 | 87.872 | 69.739 | 56.450 | 27.203 | 22.407 | 19.922 | 14.893 | 11.808 | 10.884 | 9.711,093 | 11.048,763 | 12.859,628 | 13.525,714 | 14.074,093 | 13.553,611 | 9.551,532 | 3.532,115 | 4.617,57 | 5.296,177 | 4.630,257 | 3.679,965 | 56,211 | 100 | 100 |
▹ Langfristige Finanzanlagen | 411.120 | 377.034 | 457.593 | 299.548 | 259.861 | 168.076 | 5.000 | 5.000 | - | 14.794 | 14.960 | 2.187 | 3.047 | 7.417 | 1.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 307.237 | 264.798 | 259.803 | 252.221 | 198.578 | 213.463 | 228.759 | 234.846 | 228.845 | 189.530 | 200.026 | 87.134 | 96.373 | 113.396 | 104.901 | 689,698 | 216,529 | 1.461,548 | 2.999,116 | 4.704,188 | 6.452,03 | 9.943,039 | 16.305,44 | 14.795,05 | 13.613,291 | 14.814,972 | 16.527,391 | 58,211 | 143,789 | - | 100 |
Fremdkapital | 203.766 | 202.743 | 215.808 | 221.735 | 257.451 | 367.005 | 356.514 | 308.708 | 242.918 | 120.902 | 99.091 | 92.647 | 41.105 | 35.068 | 35.289 | 31.650,525 | 34.897,612 | 20.512,361 | 19.514,042 | 15.784,114 | 17.949,173 | 16.202,954 | 14.704,278 | 7.294,776 | 5.970,645 | 10.472,787 | 2.252,99 | 890,38 | 500 | 300 | 100 |
▸ Kurzfristige Verbindlichkeiten | 110.820 | 108.013 | 125.410 | 118.822 | 135.697 | 187.938 | 164.960 | 161.508 | 133.182 | 63.824 | 40.206 | 34.510 | 26.823 | 23.229 | 22.299 | 19.517,296 | 25.044,687 | 13.965,959 | 15.769,505 | 12.790,531 | 14.382,673 | 11.974,854 | 7.404,278 | 4.194,776 | 2.866,759 | 10.464,188 | 1.670,016 | 870,359 | 500 | 300 | 100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.604 | 23.344 | 36.590 | 10.933 | 9.519 | 14.955 | 13.801 | 13.296 | 10.532 | 13.774 | 8.112 | 6.849 | 9.260 | 5.256 | 7.596 | 4.776 | 2.155,489 | 1.275,695 | 1.585,015 | 861,428 | 1.808,869 | 1.249,576 | 723,512 | 436,809 | 388,286 | 649,1 | 816,131 | 651,837 | 228,007 | 300 | 100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 92.216 | 84.669 | 88.820 | 107.889 | 126.178 | 172.983 | 151.159 | 148.212 | 122.650 | 50.050 | 32.094 | 27.661 | 17.563 | 17.973 | 14.703 | 14.741,296 | 22.889,198 | 12.690,264 | 14.184,49 | 11.929,103 | 12.573,804 | 10.725,278 | 6.680,766 | 3.757,967 | 2.478,473 | 9.815,088 | 853,885 | 218,522 | 271,993 | - | - |
▸ Langfristige Verbindlichkeiten | 92.946 | 94.730 | 90.398 | 102.913 | 121.754 | 179.067 | 191.554 | 147.200 | 109.736 | 57.078 | 58.885 | 58.137 | 14.282 | 11.839 | 12.990 | 12.133,229 | 9.852,925 | 6.546,402 | 3.744,537 | 2.993,583 | 3.566,5 | 4.228,1 | 7.300 | 3.100 | 3.103,886 | 8,599 | 582,974 | 20,021 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.200 | - | 3 | 9 | 13 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 92.946 | 94.730 | 90.398 | 102.913 | 121.754 | 179.067 | 191.554 | 147.200 | 109.736 | 57.078 | 58.885 | 58.137 | 14.282 | 11.839 | 12.990 | 12.133,229 | 9.852,925 | 6.546,402 | 3.744,537 | 2.993,583 | 3.566,5 | 4.228,1 | 3.100 | 3.100 | 3.100,886 | -0,401 | 569,974 | 20,021 | - | - | - |
Finanzverschuldung gesamt | 16.863 | 19.217 | 19.135 | 22.855 | 29.039 | 27.263 | 6.879 | 8.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.500 | 3,886 | 8,599 | 8.301,066 | 16,619 | 20,021 | - | - | - |
Eigenkapital | 1.683.965 | 1.761.019 | 1.616.525 | 1.447.226 | 1.275.369 | 1.099.914 | 912.714 | 811.449 | 690.506 | 659.054 | 528.468 | 466.765 | 448.742 | 427.686 | 350.235 | 342.227,2 | 57.429,519 | 59.627,526 | 76.714,463 | 89.215,957 | 54.382,363 | 57.616,463 | 59.187,885 | 38.906,87 | 33.668,571 | 38.096,782 | 29.826,804 | 9.426,47 | 2.600 | 5.100 | 3.200 |
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