Onto Innovation Inc (ONTO): 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 | 3.699.042 | 2.367.741 | 2.117.091 | 1.909.712 | 1.794.863 | 1.649.813 | 1.468.172 | 1.448.580 | 418.040 | 385.922 | 338.699 | 379.824 | 366.637 | 371.362 | 366.384 | 305.911 | 219.053 | 178.203 | 197.432 | 460.216 | 440.486 | 180.001 | 171.280 | 160.371 | 161.963 | 147.798 | 98.554 | 64.900 | 21.100 | 36.200 | 30.000 |
▸ Umlaufvermögen | 2.641.941 | 1.268.035 | 1.477.522 | 1.283.267 | 1.134.872 | 948.089 | 731.661 | 641.664 | 350.907 | 322.082 | 262.630 | 296.597 | 290.321 | 288.178 | 294.052 | 263.101 | 186.529 | 146.391 | 163.448 | 203.627 | 236.744 | 140.019 | 134.620 | 123.085 | 123.933 | 134.295 | 85.168 | 56.500 | 14.700 | 33.800 | 27.100 |
▹ Cash und kurzfristige Finanzanlagen | 1.882.150 | 639.622 | 852.328 | 697.811 | 547.784 | 511.343 | 373.722 | 320.236 | 237.756 | 286.948 | 125.731 | 278.402 | 270.856 | 253.954 | 234.179 | 167.559 | 71.749 | 60.919 | 78.284 | 73.925 | 106.193 | 80.807 | 76.747 | 80.562 | 73.270 | 94.642 | 29.736 | 35.100 | 400 | 13.300 | 8.400 |
▹ Inventar | 379.243 | 298.264 | 286.979 | 327.773 | 324.282 | 243.108 | 191.217 | 176.134 | 96.820 | 67.521 | 65.485 | 71.490 | 63.344 | 61.351 | 63.422 | 49.501 | 52.311 | 45.534 | 57.076 | 70.987 | 55.433 | 30.073 | 33.996 | 28.321 | 30.488 | 22.695 | 23.773 | 11.400 | 9.400 | 7.100 | 5.100 |
▹ Forderungen | 337.384 | 268.932 | 308.142 | 226.556 | 241.395 | 177.205 | 149.251 | 123.656 | 64.194 | 65.283 | 67.301 | 55.492 | 51.603 | 53.437 | 57.113 | 29.289 | 59.955 | 23.047 | 26.462 | 50.419 | 65.373 | 26.046 | 20.827 | 10.244 | 17.478 | 14.440 | 27.132 | 9.500 | 4.400 | 10.200 | 11.100 |
▹ Sonstiges Umlaufvermögen | 43.164 | 61.217 | 30.073 | 31.127 | 21.411 | 16.433 | 17.471 | 21.638 | -47.863 | -97.670 | 4.113 | -108.787 | -95.482 | -80.564 | -60.662 | 16.752 | 2.514 | 16.891 | 1.626 | 8.296 | 9.745 | 3.093 | 3.050 | 3.958 | 2.697 | 2.518 | 4.527 | 500 | 500 | 3.200 | 2.500 |
▸ Anlagevermögen | 1.057.101 | 1.099.706 | 639.569 | 626.445 | 659.991 | 701.724 | 736.511 | 806.916 | 67.133 | 63.840 | 76.069 | 83.227 | 76.316 | 83.184 | 72.332 | 42.810 | 32.524 | 31.812 | 33.984 | 256.589 | 203.742 | 39.982 | 36.660 | 37.286 | 38.030 | 13.503 | 13.386 | 8.400 | 6.400 | 2.400 | 2.900 |
▹ Sachanlagen | 123.717 | 143.433 | 137.807 | 121.971 | 91.980 | 82.094 | 87.950 | 122.008 | 18.874 | 17.342 | 11.858 | 12.346 | 12.938 | 13.058 | 11.909 | 12.530 | 13.677 | 12.841 | 19.053 | 16.062 | 16.882 | 8.599 | 8.330 | 6.817 | 7.454 | 5.221 | 3.824 | 3.100 | 2.600 | 2.200 | 2.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 933.384 | 956.273 | 501.762 | 504.474 | 568.011 | 619.630 | 648.561 | 684.908 | 48.259 | 46.498 | 64.211 | 70.881 | 63.378 | 70.126 | 60.423 | 30.280 | 18.847 | 18.971 | 14.931 | 240.527 | 186.860 | 31.383 | 28.330 | 30.469 | 30.576 | 8.282 | 9.562 | 5.300 | 3.800 | 200 | 300 |
Fremdkapital | 1.776.384 | 267.094 | 191.209 | 173.177 | 198.437 | 223.758 | 203.426 | 184.554 | 56.152 | 52.768 | 44.964 | 109.146 | 99.309 | 92.359 | 95.895 | 84.133 | 34.019 | 27.072 | 21.344 | 35.738 | 47.610 | 15.467 | 14.505 | 11.834 | 17.882 | 5.648 | 15.046 | 7.300 | 41.300 | 7.700 | 7.900 |
▸ Kurzfristige Verbindlichkeiten | 271.645 | 218.946 | 170.089 | 147.726 | 160.558 | 154.526 | 120.091 | 85.743 | 44.991 | 42.307 | 35.962 | 99.592 | 35.866 | 31.690 | 37.048 | 28.857 | 26.784 | 19.610 | 15.760 | 27.329 | 36.304 | 14.725 | 14.505 | 11.834 | 17.882 | 5.648 | 14.981 | 7.300 | 15.800 | 5.100 | 4.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 57.846 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 139.430 | 107.685 | 56.261 | 49.869 | 54.526 | 53.345 | 40.183 | 27.738 | 30.681 | 26.800 | 10.245 | 9.094 | 17.747 | 12.772 | 3.932 | 4.439 | 7.864 | 5.683 | 2.354 | 7.975 | 8.054 | 4.118 | 4.661 | 3.070 | 2.587 | 2.668 | 3.517 | 2.200 | 1.100 | 1.900 | 1.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 132.215 | 111.261 | 113.828 | 97.857 | 106.032 | 101.181 | 79.908 | 58.005 | 14.310 | 15.507 | 25.717 | 32.652 | 18.119 | 18.918 | 33.116 | 24.418 | 18.920 | 13.927 | 13.406 | 19.354 | 28.250 | 10.607 | 9.844 | 8.764 | 15.295 | 2.980 | 11.464 | 5.100 | 14.700 | 3.200 | 2.900 |
▸ Langfristige Verbindlichkeiten | 1.504.739 | 48.148 | 21.120 | 25.451 | 37.879 | 69.232 | 83.335 | 98.811 | 11.161 | 10.461 | 9.002 | 9.554 | 63.443 | 60.669 | 58.847 | 55.276 | 7.235 | 7.462 | 5.584 | 8.409 | 11.306 | 742 | - | - | - | - | 65 | - | 25.500 | 2.600 | 3.400 |
▹ Langfristige Finanzverbindlichkeiten | 1.471.731 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.687 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 33.008 | 48.148 | 21.120 | 25.451 | 37.879 | 69.232 | 83.335 | 98.811 | 11.161 | 10.461 | 9.002 | 9.554 | 63.443 | 60.669 | 58.847 | 48.589 | 7.235 | 7.462 | 5.584 | 8.409 | 11.306 | 742 | - | - | - | - | 65 | - | 25.500 | 2.600 | 3.400 |
Finanzverschuldung gesamt | 1.471.731 | 17.475 | 15.159 | 19.521 | 22.023 | 17.722 | 20.925 | 24.876 | - | - | - | 58.107 | 54.773 | 51.751 | 49.010 | 46.524 | 10.000 | 13.100 | 13.500 | 300 | 1.800 | 3.000 | 3.200 | 3.800 | 3.900 | 3.700 | 5.200 | 2.900 | 37.500 | 3.200 | 3.600 |
Eigenkapital | 1.922.658 | 2.100.647 | 1.925.882 | 1.736.535 | 1.596.426 | 1.426.055 | 1.264.746 | 1.264.026 | 361.888 | 333.154 | 293.735 | 270.678 | 267.328 | 279.003 | 270.489 | 221.778 | 185.034 | 151.131 | 176.088 | 424.478 | 392.876 | 164.534 | 156.775 | 148.537 | 144.081 | 142.150 | 83.508 | 57.600 | -20.200 | 28.500 | 22.100 |
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