Preformed Line Products Company (PLPC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 697.489 | 653.621 | 573.868 | 603.159 | 568.492 | 489.035 | 461.096 | 433.538 | 358.797 | 359.785 | 340.937 | 324.573 | 353.967 | 332.406 | 333.064 | 327.348 | 281.654 | 235.517 | 190.139 | 202.962 | 170.963 | 168.547 | 158.808 | 149.622 | 144.784 | 161.190 | 170.567 |
▸ Umlaufvermögen | 396.516 | 363.461 | 315.793 | 324.815 | 328.170 | 272.111 | 256.314 | 231.975 | 214.263 | 207.130 | 189.107 | 188.497 | 200.663 | 185.734 | 194.101 | 205.490 | 167.342 | 138.959 | 112.670 | 119.188 | 105.536 | 110.393 | 101.603 | 89.631 | 78.522 | 83.230 | 87.783 |
▹ Cash und kurzfristige Finanzanlagen | 76.212 | 83.389 | 57.244 | 53.607 | 37.239 | 36.406 | 45.175 | 38.929 | 45.257 | 44.358 | 30.737 | 30.393 | 29.643 | 24.291 | 28.120 | 32.126 | 22.655 | 24.097 | 19.869 | 23.392 | 29.949 | 39.592 | 29.744 | 28.209 | 11.629 | 8.409 | 9.470 |
▹ Inventar | 147.815 | 148.730 | 129.913 | 148.814 | 147.458 | 114.507 | 97.537 | 95.718 | 85.259 | 77.886 | 74.484 | 69.912 | 80.037 | 73.835 | 86.916 | 88.613 | 73.121 | 56.036 | 48.412 | 47.563 | 40.415 | 37.618 | 36.264 | 31.113 | 33.750 | 38.637 | 43.648 |
▹ Forderungen | 151.180 | 113.175 | 111.402 | 106.892 | 125.261 | 98.203 | 92.686 | 83.517 | 73.139 | 73.972 | 63.415 | 63.626 | 67.942 | 67.587 | 61.695 | 68.949 | 56.102 | 49.245 | 36.899 | 40.482 | 30.029 | 26.481 | 29.217 | 24.225 | 24.763 | 29.251 | 30.839 |
▹ Sonstiges Umlaufvermögen | 21.309 | 18.167 | 17.234 | 15.502 | 18.212 | 22.995 | 20.916 | 13.811 | 10.608 | 10.914 | 20.471 | 24.566 | 23.041 | 20.021 | 17.370 | 15.802 | 15.464 | 9.581 | 7.490 | 7.751 | 5.143 | 6.702 | 6.378 | 6.084 | 8.380 | 6.933 | 3.826 |
▸ Anlagevermögen | 300.973 | 290.160 | 258.075 | 278.344 | 240.322 | 216.924 | 204.782 | 201.563 | 144.534 | 152.655 | 151.830 | 136.076 | 153.304 | 146.672 | 138.963 | 121.858 | 114.312 | 96.558 | 77.469 | 83.774 | 65.427 | 58.154 | 57.205 | 59.991 | 66.262 | 77.960 | 82.784 |
▹ Sachanlagen | 227.558 | 222.781 | 206.791 | 219.563 | 185.763 | 162.174 | 139.104 | 136.471 | 102.955 | 108.598 | 105.104 | 91.965 | 102.531 | 100.461 | 93.326 | 82.860 | 76.266 | 67.766 | 55.940 | 62.901 | 52.810 | 48.804 | 48.169 | 47.888 | 48.569 | 54.206 | 58.743 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 73.415 | 67.379 | 51.284 | 58.781 | 54.559 | 54.750 | 65.678 | 65.092 | 41.579 | 44.057 | 46.726 | 44.111 | 50.773 | 46.211 | 45.637 | 38.998 | 38.046 | 28.792 | 21.529 | 20.873 | 12.617 | 9.350 | 9.036 | 12.103 | 17.693 | 23.754 | 24.041 |
Fremdkapital | 202.946 | 178.103 | 151.553 | 186.995 | 209.855 | 172.918 | 169.018 | 165.003 | 109.427 | 121.248 | 117.394 | 105.589 | 111.042 | 80.076 | 91.995 | 114.490 | 85.514 | 64.551 | 53.874 | 53.241 | 40.030 | 35.004 | 30.471 | 28.892 | 30.688 | 40.410 | 46.711 |
▸ Kurzfristige Verbindlichkeiten | 132.534 | 114.710 | 108.413 | 111.317 | 115.335 | 105.535 | 103.774 | 81.073 | 69.487 | 62.833 | 55.455 | 51.891 | 55.327 | 52.215 | 58.243 | 61.833 | 56.558 | 46.340 | 35.248 | 42.349 | 33.405 | 34.725 | 27.922 | 25.971 | 23.954 | 37.638 | 26.244 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.858 | 6.605 | 10.212 | 13.454 | 21.116 | 19.539 | 22.644 | 12.050 | 10.490 | 2.312 | 2.763 | 110 | 116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 55.916 | 49.520 | 41.951 | 37.788 | 46.839 | 42.376 | 31.646 | 28.282 | 26.414 | 25.141 | 21.978 | 20.377 | 22.332 | 21.750 | 21.822 | 25.630 | 27.001 | 18.764 | 14.632 | 16.083 | 11.606 | 10.878 | 11.111 | 7.367 | 7.844 | 9.560 | 10.289 |
▹ Sonstige kurzfristige Verbindlichkeiten | 69.760 | 58.585 | 56.250 | 60.075 | 47.380 | 43.620 | 49.484 | 40.741 | 32.583 | 35.380 | 30.714 | 31.404 | 32.879 | 30.465 | 36.421 | 36.203 | 29.557 | 27.576 | 20.616 | 26.266 | 21.799 | 23.847 | 16.811 | 18.604 | 16.110 | 28.078 | 15.955 |
▸ Langfristige Verbindlichkeiten | 70.412 | 63.393 | 43.140 | 75.678 | 94.520 | 67.383 | 65.244 | 83.930 | 39.940 | 58.415 | 61.939 | 53.698 | 55.715 | 27.861 | 33.752 | 52.657 | 28.956 | 18.211 | 18.626 | 10.892 | 6.625 | 279 | 2.549 | 2.921 | 6.734 | 2.772 | 20.467 |
▹ Langfristige Finanzverbindlichkeiten | 35.919 | 32.860 | 18.357 | 48.796 | 68.420 | 40.048 | 33.333 | 53.722 | 24.960 | 34.598 | 42.943 | 31.754 | 31.749 | 13.054 | 9.322 | 27.991 | 9.775 | 3.233 | 2.701 | 3.134 | 2.204 | 122 | 2.362 | 2.515 | 5.847 | 2.341 | 20.160 |
▹ Sonstige langfristige Verbindlichkeiten | 34.493 | 30.533 | 24.783 | 26.882 | 26.100 | 27.335 | 31.911 | 30.208 | 14.980 | 23.817 | 18.996 | 21.944 | 23.966 | 14.807 | 24.430 | 24.666 | 19.181 | 14.978 | 15.925 | 7.758 | 4.421 | 157 | 187 | 406 | 887 | 431 | 307 |
Finanzverschuldung gesamt | 51.469 | 47.892 | 37.189 | 71.813 | 98.165 | 69.727 | 66.960 | 76.080 | 35.450 | 36.910 | 45.706 | 32.277 | 33.674 | 14.354 | 9.790 | 30.622 | 11.896 | 7.610 | 6.248 | 9.035 | 8.099 | 6.084 | 4.369 | 5.418 | 8.769 | 16.740 | 22.409 |
Eigenkapital | 494.543 | 475.518 | 422.315 | 416.164 | 358.637 | 316.117 | 292.078 | 268.535 | 249.370 | 238.537 | 223.543 | 218.984 | 242.925 | 252.330 | 241.069 | 212.858 | 196.140 | 170.966 | 136.265 | 149.721 | 130.933 | 133.543 | 128.337 | 120.730 | 114.096 | 120.780 | 123.856 |
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