OSI Systems Inc (OSIS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.502.452 | 2.502.452 | 2.241.257 | 1.936.008 | 1.555.686 | 1.443.150 | 1.384.367 | 1.268.541 | 1.264.864 | 1.255.691 | 1.230.087 | 991.723 | 979.674 | 1.024.186 | 919.796 | 749.896 | 584.916 | 513.114 | 474.828 | 506.413 | 442.668 | 393.767 | 347.120 | 331.732 | 229.303 | 175.279 | 92.396 | 102.877 | 93.400 | 86.800 |
▸ Umlaufvermögen | 1.611.691 | 1.611.691 | 1.422.861 | 1.215.524 | 839.903 | 746.144 | 709.404 | 617.709 | 640.899 | 650.697 | 653.000 | 555.318 | 541.521 | 579.230 | 526.699 | 483.113 | 405.286 | 349.201 | 323.243 | 356.455 | 314.639 | 283.724 | 237.673 | 240.889 | 187.012 | 150.129 | 69.094 | 76.707 | 68.600 | 72.600 |
▹ Cash und kurzfristige Finanzanlagen | 359.832 | 359.832 | 106.405 | 95.353 | 76.750 | 64.202 | 80.613 | 76.102 | 96.316 | 84.814 | 169.650 | 104.370 | 47.593 | 38.831 | 34.697 | 91.452 | 55.619 | 51.989 | 25.172 | 18.232 | 15.980 | 13.899 | 15.439 | 40.255 | 98.219 | 68.143 | 5.330 | 10.892 | 8.900 | 22.400 |
▹ Inventar | 415.562 | 415.562 | 407.174 | 397.939 | 338.008 | 333.907 | 294.208 | 241.226 | 273.711 | 313.552 | 248.510 | 273.288 | 230.421 | 234.138 | 206.213 | 195.178 | 169.634 | 125.930 | 150.763 | 144.807 | 120.174 | 120.604 | 107.441 | 97.174 | 42.415 | 36.512 | 31.174 | 30.920 | 24.500 | 21.700 |
▹ Forderungen | 764.626 | 764.626 | 837.743 | 648.155 | 380.845 | 307.973 | 301.036 | 269.840 | 238.440 | 210.744 | 206.526 | 141.716 | 178.519 | 185.773 | 206.817 | 156.867 | 136.716 | 135.587 | 113.403 | 160.039 | 146.253 | 123.914 | 100.091 | 93.254 | 39.641 | 42.440 | 30.299 | 32.267 | 33.000 | 26.300 |
▹ Sonstiges Umlaufvermögen | 71.671 | 71.671 | 71.539 | 74.077 | 44.300 | 40.062 | 33.547 | 30.541 | 32.432 | 41.587 | 28.314 | 35.944 | 84.988 | 120.488 | 78.972 | 39.616 | 43.317 | 35.695 | 33.905 | 33.377 | 32.232 | 25.307 | 14.702 | 10.206 | 6.737 | 3.034 | 2.291 | 2.628 | 2.200 | 2.200 |
▸ Anlagevermögen | 890.761 | 890.761 | 818.396 | 720.484 | 715.783 | 697.006 | 674.963 | 650.832 | 623.965 | 604.994 | 577.087 | 436.405 | 438.153 | 444.956 | 393.097 | 266.783 | 179.630 | 163.913 | 151.585 | 149.958 | 128.029 | 110.043 | 109.447 | 90.843 | 42.291 | 25.150 | 23.302 | 26.170 | 24.800 | 14.200 |
▹ Sachanlagen | 129.942 | 129.942 | 126.747 | 113.967 | 141.551 | 149.145 | 141.443 | 155.872 | 127.385 | 115.524 | 141.539 | 183.114 | 225.703 | 260.479 | 249.029 | 111.664 | 55.017 | 51.515 | 42.232 | 47.191 | 48.051 | 42.521 | 30.974 | 18.775 | 14.115 | 12.901 | 13.405 | 14.248 | 14.500 | 11.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 760.819 | 760.819 | 691.649 | 606.517 | 574.232 | 547.861 | 533.520 | 494.960 | 496.580 | 489.470 | 435.548 | 253.291 | 212.450 | 184.477 | 144.068 | 155.119 | 124.613 | 112.398 | 109.353 | 102.767 | 79.978 | 67.522 | 78.473 | 72.068 | 28.176 | 12.249 | 9.897 | 11.922 | 10.300 | 2.700 |
Fremdkapital | 1.669.491 | 1.669.491 | 1.290.173 | 1.072.525 | 829.521 | 804.726 | 744.547 | 696.389 | 713.137 | 766.255 | 660.874 | 450.877 | 397.895 | 491.973 | 441.345 | 315.777 | 200.116 | 199.404 | 198.828 | 228.392 | 195.456 | 144.820 | 123.493 | 104.250 | 48.904 | 39.545 | 29.915 | 38.670 | 27.600 | 20.900 |
▸ Kurzfristige Verbindlichkeiten | 511.135 | 511.135 | 696.938 | 814.637 | 571.694 | 613.954 | 344.767 | 330.101 | 382.008 | 443.322 | 346.134 | 367.835 | 249.281 | 309.979 | 281.413 | 160.649 | 160.981 | 144.594 | 135.635 | 161.497 | 155.898 | 121.568 | 113.275 | 97.491 | 45.096 | 34.498 | 22.780 | 30.808 | 27.100 | 20.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.531 | 2.531 | 186.130 | 392.167 | 223.076 | 304.575 | 846 | 59.926 | 88.804 | 115.262 | 105.396 | 127.759 | 2.801 | 37.255 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 168.981 | 168.981 | 205.181 | 191.149 | 139.011 | 125.204 | 141.263 | 84.940 | 93.500 | 106.892 | 76.121 | 69.490 | 61.932 | 74.460 | 97.050 | 56.422 | 66.462 | 49.673 | 54.980 | 75.320 | 60.524 | 54.282 | 41.123 | 33.171 | 14.524 | 13.379 | 10.720 | 12.728 | 9.100 | 8.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 339.623 | 339.623 | 305.627 | 231.321 | 209.607 | 184.175 | 202.658 | 185.235 | 199.704 | 221.168 | 164.617 | 170.586 | 184.548 | 198.264 | 184.363 | 104.227 | 94.519 | 94.921 | 80.655 | 86.177 | 95.374 | 67.286 | 72.152 | 64.320 | 30.572 | 21.119 | 12.060 | 18.080 | 18.000 | 11.600 |
▸ Langfristige Verbindlichkeiten | 1.158.356 | 1.158.356 | 593.235 | 257.888 | 257.827 | 190.772 | 399.780 | 366.288 | 331.129 | 322.933 | 314.740 | 83.042 | 148.614 | 181.994 | 159.932 | 155.128 | 39.135 | 54.810 | 63.193 | 66.895 | 39.558 | 23.252 | 10.218 | 6.759 | 3.808 | 5.047 | 7.135 | 7.862 | 500 | 700 |
▹ Langfristige Finanzverbindlichkeiten | 998.518 | 998.518 | 463.504 | 129.383 | 136.491 | 48.668 | 276.421 | 267.072 | 257.752 | 248.980 | 241.750 | 6.054 | 8.556 | 10.436 | 10.673 | 2.467 | 2.756 | 23.366 | 39.803 | 49.091 | 25.709 | 5.483 | 4.852 | 32 | 1.838 | 4.463 | 7.003 | 7.698 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 159.838 | 159.838 | 129.731 | 128.505 | 121.336 | 142.104 | 123.359 | 99.216 | 73.377 | 73.953 | 72.990 | 76.988 | 140.058 | 171.558 | 149.259 | 152.661 | 36.379 | 31.444 | 23.390 | 17.804 | 13.849 | 17.769 | 5.366 | 6.727 | 1.970 | 584 | 132 | 164 | 500 | 700 |
Finanzverschuldung gesamt | 1.001.049 | 1.001.049 | 682.323 | 552.383 | 393.087 | 393.306 | 301.083 | 355.248 | 346.556 | 364.242 | 347.146 | 133.813 | 11.357 | 47.691 | 71.470 | 26.293 | 2.977 | 36.109 | 52.360 | 74.341 | 48.228 | 17.591 | 21.103 | 2.553 | 4.463 | 7.088 | 9.728 | 16.418 | 9.100 | 1.200 |
Eigenkapital | 832.961 | 832.961 | 951.084 | 863.483 | 726.165 | 638.424 | 639.820 | 572.152 | 551.727 | 489.436 | 569.213 | 540.846 | 581.779 | 532.213 | 478.451 | 434.119 | 384.800 | 313.710 | 276.000 | 278.021 | 247.212 | 248.947 | 223.627 | 227.482 | 180.399 | 135.734 | 62.481 | 64.207 | 65.800 | 65.900 |
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