Ribbon Communications Inc (RBBN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.142.822 | 1.212.255 | 1.162.554 | 1.144.153 | 1.255.564 | 1.347.737 | 1.547.265 | 814.908 | 957.159 | 910.883 | 308.059 | 312.891 | 332.635 | 417.484 | 471.260 | 504.715 | 555.954 | 540.737 | 535.585 | 694.050 | 589.604 | 456.557 | 393.828 | 358.424 | 141.533 | 184.884 | 194.835 | -15.327 |
▸ Umlaufvermögen | 405.629 | 454.485 | 463.662 | 418.718 | 477.986 | 480.990 | 447.646 | 279.295 | 278.435 | 282.219 | 177.914 | 195.141 | 206.887 | 314.048 | 360.560 | 410.833 | 413.526 | 452.539 | 416.382 | 546.385 | 434.014 | 422.752 | 363.799 | 349.820 | 128.705 | 156.324 | 179.726 | 26.074 |
▹ Cash und kurzfristige Finanzanlagen | 43.510 | 96.405 | 87.770 | 26.630 | 80.313 | 103.915 | 243.611 | 44.643 | 50.978 | 74.297 | 93.759 | 108.644 | 105.600 | 211.305 | 249.909 | 329.541 | 321.332 | 364.546 | 302.993 | 326.021 | 300.691 | 296.248 | 292.076 | 305.392 | 111.167 | 125.067 | 142.065 | 23.566 |
▹ Inventar | 87.811 | 78.806 | 79.179 | 77.521 | 75.423 | 54.043 | 45.750 | 14.800 | 22.602 | 21.303 | 18.283 | 23.111 | 22.114 | 21.793 | 25.910 | 15.434 | 22.499 | 21.925 | 22.553 | 45.560 | 22.266 | 37.831 | 28.346 | 13.739 | 10.776 | 18.865 | 20.668 | 2.210 |
▹ Forderungen | 220.203 | 231.885 | 254.718 | 268.421 | 267.244 | 282.917 | 237.738 | 192.706 | 187.853 | 165.156 | 53.862 | 51.533 | 62.943 | 64.463 | 68.654 | 53.126 | 52.813 | 47.998 | 75.788 | 100.279 | 70.726 | 72.321 | 32.486 | 23.754 | 2.956 | 9.440 | 14.100 | - |
▹ Sonstiges Umlaufvermögen | 54.105 | 47.389 | 41.995 | 46.146 | 55.006 | 40.115 | -79.453 | 27.146 | 17.002 | 21.463 | 12.010 | 11.853 | 16.230 | 16.487 | 16.087 | 12.732 | 16.882 | 18.070 | 15.048 | 74.525 | 40.331 | 16.352 | 10.891 | 6.935 | 3.806 | 2.952 | 2.893 | 298 |
▸ Anlagevermögen | 737.193 | 757.770 | 698.892 | 725.435 | 777.578 | 866.747 | 1.099.619 | 535.613 | 678.724 | 628.664 | 130.145 | 117.750 | 125.748 | 103.436 | 110.700 | 93.882 | 142.428 | 88.198 | 119.203 | 147.665 | 155.590 | 33.805 | 30.029 | 8.604 | 12.828 | 28.560 | 15.109 | -41.401 |
▹ Sachanlagen | 103.032 | 111.799 | 94.908 | 81.603 | 89.720 | 100.832 | 118.645 | 65.630 | 27.042 | 24.780 | 11.741 | 13.620 | 17.845 | 19.102 | 23.767 | 22.084 | 21.284 | 14.646 | 17.852 | 18.459 | 19.051 | 15.181 | 8.217 | 5.009 | 11.174 | 23.335 | 14.273 | 4.269 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 43.931 | 115.183 | - | - | 9.031 | 32.371 | 33.605 | 42.407 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 634.161 | 645.971 | 603.984 | 643.832 | 687.858 | 721.984 | 865.791 | 469.983 | 651.682 | 594.853 | 86.033 | 70.525 | 65.496 | 84.334 | 86.933 | 71.798 | 121.144 | 73.552 | 101.351 | 129.206 | 136.539 | 18.624 | 21.812 | 3.595 | 1.654 | 5.225 | 836 | -45.670 |
Fremdkapital | 750.250 | 763.261 | 757.933 | 691.390 | 737.137 | 820.571 | 860.412 | 331.653 | 366.861 | 295.462 | 88.937 | 89.865 | 92.285 | 105.232 | 95.214 | 89.414 | 136.998 | 126.499 | 129.150 | 200.464 | 157.071 | 176.392 | 128.788 | 123.989 | 84.798 | 81.999 | 44.129 | 9.872 |
▸ Kurzfristige Verbindlichkeiten | 309.334 | 315.473 | 328.873 | 341.073 | 330.493 | 344.453 | 327.630 | 206.737 | 289.654 | 242.802 | 77.069 | 77.449 | 77.407 | 89.411 | 75.232 | 74.214 | 90.049 | 100.130 | 89.294 | 181.181 | 121.817 | 142.054 | 92.215 | 88.858 | 71.505 | 59.301 | 44.129 | 6.470 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.750 | 8.750 | 6.125 | 35.102 | 20.058 | 20.058 | 15.531 | 10.500 | 55.000 | 20.000 | 1.154 | 821 | 794 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 87.077 | 79.840 | 87.759 | 85.164 | 95.810 | 97.121 | 63.387 | 31.412 | 45.304 | 45.851 | 6.525 | 5.949 | 7.497 | 11.164 | 10.580 | 12.754 | 16.936 | 5.337 | 9.200 | 17.379 | 17.219 | 20.408 | 8.654 | 3.248 | 4.142 | 8.630 | 13.439 | 1.412 |
▹ Sonstige kurzfristige Verbindlichkeiten | 213.507 | 226.883 | 234.989 | 220.807 | 214.625 | 227.274 | 248.712 | 164.825 | 189.350 | 176.951 | 69.390 | 70.679 | 69.116 | 78.247 | 64.652 | 61.460 | 73.113 | 94.793 | 80.094 | 163.802 | 104.598 | 121.646 | 83.561 | 85.610 | 67.363 | 50.671 | 30.690 | 5.058 |
▸ Langfristige Verbindlichkeiten | 440.916 | 447.788 | 429.060 | 350.317 | 406.644 | 476.118 | 532.782 | 124.916 | 77.207 | 52.660 | 11.868 | 12.416 | 14.878 | 15.821 | 19.982 | 15.200 | 46.949 | 26.369 | 39.856 | 19.283 | 35.254 | 34.338 | 36.573 | 35.131 | 13.293 | 22.698 | - | 3.402 |
▹ Langfristige Finanzverbindlichkeiten | 320.606 | 324.525 | 330.726 | 197.482 | 306.270 | 350.217 | 369.035 | 45.995 | 24.100 | 22.500 | - | - | - | 70 | 2.434 | 88 | 87 | 64 | 280 | 421 | 371 | 67 | 10.030 | 10.030 | 11.967 | 10.238 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 120.310 | 123.263 | 98.334 | 152.835 | 100.374 | 125.901 | 163.747 | 78.921 | 53.107 | 30.160 | 11.868 | 12.416 | 14.878 | 15.751 | 17.548 | 15.112 | 46.862 | 26.305 | 39.576 | 18.862 | 34.883 | 34.271 | 26.543 | 25.101 | 1.326 | 12.460 | - | 3.402 |
Finanzverschuldung gesamt | 397.011 | 405.133 | 383.670 | 287.034 | 387.927 | 442.874 | 474.203 | 101.416 | 79.100 | 42.500 | 2.787 | 821 | 794 | 2.380 | 2.434 | 88 | 87 | 64 | 1.301 | 421 | 371 | 10.533 | 10.643 | 10.182 | 14.899 | 23.753 | - | 4.738 |
Eigenkapital | 392.572 | 448.994 | 404.621 | 452.763 | 518.427 | 527.166 | 686.853 | 483.255 | 590.298 | 615.421 | 219.122 | 223.026 | 240.350 | 312.252 | 376.046 | 415.301 | 418.956 | 414.238 | 406.435 | 493.586 | 432.533 | 280.165 | 265.040 | 234.435 | 56.735 | 102.885 | 150.706 | -25.199 |
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