Plexus Corp (PLXS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.633.597 | 3.137.110 | 3.153.821 | 3.321.172 | 3.393.225 | 2.461.893 | 2.289.848 | 2.000.883 | 1.932.642 | 1.976.182 | 1.765.819 | 1.691.760 | 1.609.026 | 1.447.684 | 1.411.467 | 1.304.525 | 1.290.379 | 1.022.672 | 992.230 | 916.516 | 801.462 | 602.040 | 545.708 | 553.054 | 583.945 | 602.525 | 515.608 | 229.636 | 184.354 | 121.817 | 107.374 |
▸ Umlaufvermögen | 2.895.344 | 2.398.793 | 2.477.150 | 2.672.223 | 2.816.122 | 1.930.886 | 1.779.159 | 1.538.291 | 1.517.161 | 1.617.455 | 1.433.347 | 1.334.039 | 1.230.839 | 1.079.022 | 1.099.805 | 1.008.570 | 1.025.991 | 798.434 | 786.969 | 734.155 | 645.449 | 461.990 | 374.447 | 358.383 | 341.811 | 378.809 | 374.899 | 191.397 | 155.844 | 102.786 | 94.749 |
▹ Cash und kurzfristige Finanzanlagen | 314.053 | 306.758 | 347.462 | 256.233 | 274.805 | 270.172 | 385.807 | 223.761 | 297.686 | 569.254 | 432.964 | 357.106 | 346.773 | 341.899 | 297.619 | 242.107 | 188.244 | 258.382 | 165.970 | 209.109 | 194.912 | 108.727 | 44.929 | 78.694 | 116.372 | 105.366 | 5.293 | 33.130 | 29.623 | 3.655 | 1.847 |
▹ Inventar | 1.488.391 | 1.229.839 | 1.311.434 | 1.562.037 | 1.602.783 | 972.312 | 763.461 | 700.938 | 794.346 | 654.642 | 564.131 | 569.371 | 525.970 | 404.020 | 457.691 | 455.836 | 492.430 | 322.352 | 340.244 | 275.854 | 224.342 | 180.098 | 173.518 | 136.515 | 94.032 | 135.409 | 215.998 | 79.017 | 57.321 | 47.931 | 54.386 |
▹ Forderungen | 795.159 | 807.227 | 742.926 | 803.839 | 876.236 | 634.967 | 596.032 | 579.125 | 394.827 | 365.513 | 416.888 | 384.680 | 324.072 | 305.350 | 323.210 | 284.019 | 311.205 | 193.222 | 253.496 | 230.826 | 209.737 | 167.345 | 148.301 | 111.125 | 95.903 | 114.055 | 140.048 | 69.318 | 61.622 | 47.648 | 35.312 |
▹ Sonstiges Umlaufvermögen | 297.741 | 54.969 | 75.328 | 50.114 | 62.298 | 53.435 | 33.859 | 34.467 | 30.302 | 28.046 | 19.364 | 22.882 | 34.024 | 27.753 | 21.285 | 26.608 | 34.112 | 24.478 | 27.259 | 18.366 | 16.458 | 5.820 | 7.699 | 32.049 | 35.504 | 23.979 | 13.560 | 9.932 | 7.278 | 3.552 | 3.204 |
▸ Anlagevermögen | 738.253 | 738.317 | 676.671 | 648.949 | 577.103 | 531.007 | 510.689 | 462.592 | 415.481 | 358.727 | 332.472 | 357.721 | 378.187 | 368.662 | 311.662 | 295.955 | 264.388 | 224.238 | 205.261 | 182.361 | 156.013 | 140.050 | 171.261 | 194.671 | 242.134 | 223.716 | 140.709 | 38.239 | 28.510 | 19.031 | 12.625 |
▹ Sachanlagen | 612.719 | 618.915 | 575.472 | 561.399 | 509.839 | 467.181 | 453.540 | 384.224 | 341.306 | 314.665 | 291.225 | 317.351 | 334.926 | 325.061 | 265.191 | 247.816 | 235.714 | 197.469 | 179.123 | 159.517 | 134.437 | 123.140 | 129.586 | 131.510 | 170.834 | 145.928 | 89.500 | 35.868 | 26.517 | 18.687 | 12.423 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 125.534 | 119.402 | 101.199 | 87.550 | 67.264 | 63.826 | 57.149 | 78.368 | 74.175 | 44.062 | 41.247 | 40.370 | 43.261 | 43.601 | 46.471 | 48.139 | 28.674 | 26.769 | 26.138 | 22.844 | 21.576 | 16.910 | 41.675 | 63.161 | 71.300 | 77.788 | 51.209 | 2.371 | 1.993 | 344 | 202 |
Fremdkapital | 2.104.845 | 1.682.522 | 1.828.996 | 2.106.790 | 2.297.494 | 1.433.661 | 1.312.368 | 1.135.307 | 1.011.499 | 950.243 | 849.022 | 849.488 | 827.893 | 748.383 | 762.445 | 745.643 | 638.524 | 495.226 | 518.285 | 343.251 | 319.895 | 262.025 | 194.295 | 182.038 | 153.256 | 175.673 | 306.246 | 83.233 | 68.491 | 54.234 | 59.357 |
▸ Kurzfristige Verbindlichkeiten | 1.945.766 | 1.518.683 | 1.643.294 | 1.812.667 | 2.006.189 | 1.128.703 | 1.003.517 | 865.503 | 737.673 | 907.591 | 650.436 | 579.298 | 547.315 | 471.376 | 479.871 | 454.677 | 502.519 | 339.321 | 347.892 | 307.039 | 286.381 | 222.598 | 159.087 | 148.068 | 121.957 | 101.754 | 161.303 | 80.986 | 64.685 | 49.528 | 43.324 |
▹ Kurzfristige Finanzverbindlichkeiten | 183.814 | 45.793 | 157.325 | 240.205 | 273.971 | 66.313 | 146.829 | 100.702 | 5.532 | 286.934 | 78.507 | 4.010 | 266.414 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 978.899 | 726.597 | 606.378 | 646.610 | 805.583 | 634.969 | 516.297 | 444.944 | 506.322 | 413.999 | 397.200 | 400.710 | 396.363 | 313.404 | 341.276 | 307.152 | 360.686 | 233.061 | 231.638 | 237.034 | 215.332 | 159.068 | 100.588 | 91.445 | 67.310 | 52.307 | 106.257 | 55.928 | 41.272 | 35.099 | 27.758 |
▹ Sonstige kurzfristige Verbindlichkeiten | 783.053 | 746.293 | 879.591 | 925.852 | 926.635 | 427.421 | 340.391 | 319.857 | 225.819 | 206.658 | 174.729 | 174.578 | -115.462 | 157.972 | 138.595 | 147.525 | 141.833 | 106.260 | 116.254 | 70.005 | 71.049 | 63.530 | 58.499 | 56.623 | 54.647 | 49.447 | 55.046 | 25.058 | 23.413 | 14.429 | 15.566 |
▸ Langfristige Verbindlichkeiten | 159.079 | 163.839 | 185.702 | 294.123 | 291.305 | 304.958 | 308.851 | 269.804 | 273.826 | 42.652 | 198.586 | 270.190 | 280.578 | 277.007 | 282.574 | 290.966 | 136.005 | 155.905 | 170.393 | 36.212 | 33.514 | 39.427 | 35.208 | 33.970 | 31.299 | 73.919 | 144.943 | 2.247 | 3.806 | 4.706 | 16.033 |
▹ Langfristige Finanzverbindlichkeiten | 91.644 | 91.987 | 89.993 | 190.853 | 187.776 | 187.033 | 187.975 | 187.278 | 183.085 | 26.173 | 184.002 | 258.293 | 262.046 | 257.773 | 260.211 | 270.292 | 112.466 | 133.936 | 154.532 | 25.082 | 25.653 | 22.310 | 23.160 | 23.502 | 25.356 | 70.016 | 141.409 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 67.435 | 71.852 | 95.709 | 103.270 | 103.529 | 117.925 | 120.876 | 82.526 | 90.741 | 16.479 | 14.584 | 11.897 | 18.532 | 19.234 | 22.363 | 20.674 | 23.539 | 21.969 | 15.861 | 11.130 | 7.861 | 17.117 | 12.048 | 10.468 | 5.943 | 3.903 | 3.534 | 2.247 | 3.806 | 4.706 | 16.033 |
Finanzverschuldung gesamt | 299.346 | 175.455 | 279.593 | 469.610 | 495.375 | 291.316 | 371.583 | 287.980 | 188.617 | 313.107 | 262.509 | 262.303 | 528.460 | 261.347 | 270.422 | 287.642 | 129.875 | 150.070 | 171.226 | 26.802 | 26.650 | 45.390 | 23.971 | 24.460 | 27.008 | 78.191 | 149.774 | 152 | 3.259 | 3.730 | 15.435 |
Eigenkapital | 1.528.752 | 1.454.588 | 1.324.825 | 1.214.382 | 1.095.731 | 1.028.232 | 977.480 | 865.576 | 921.143 | 1.025.939 | 916.797 | 842.272 | 781.133 | 699.301 | 649.022 | 558.882 | 651.855 | 527.446 | 473.945 | 573.265 | 481.567 | 340.015 | 351.413 | 371.016 | 430.689 | 426.852 | 209.362 | 146.403 | 115.863 | 67.583 | 48.017 |
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