Rambus Inc (RMBS): 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 | 1.612.328 | 1.529.545 | 1.343.136 | 1.258.227 | 1.012.594 | 1.232.646 | 1.251.409 | 1.343.441 | 1.361.155 | 891.323 | 783.496 | 719.504 | 588.279 | 713.379 | 587.812 | 693.654 | 663.172 | 555.869 | 408.231 | 627.347 | 604.617 | 513.983 | 376.724 | 293.086 | 232.959 | 237.790 | 219.631 | 113.000 | 111.000 | 87.900 | 12.900 |
▸ Umlaufvermögen | 1.087.396 | 988.816 | 690.257 | 630.645 | 527.214 | 684.364 | 699.712 | 664.667 | 527.750 | 371.744 | 216.781 | 315.590 | 314.838 | 398.371 | 215.176 | 301.376 | 527.927 | 469.971 | 355.930 | 462.746 | 442.744 | 170.007 | 157.183 | 95.587 | 95.933 | 143.247 | 142.937 | 99.800 | 91.800 | 80.800 | 10.100 |
▹ Cash und kurzfristige Finanzanlagen | 824.948 | 761.831 | 481.798 | 425.844 | 313.226 | 485.609 | 502.649 | 407.664 | 277.764 | 329.376 | 172.182 | 287.706 | 300.109 | 387.662 | 203.330 | 289.456 | 512.009 | 460.193 | 345.853 | 440.882 | 424.359 | 160.807 | 137.793 | 66.782 | 86.537 | 129.895 | 122.220 | 87.600 | 25.800 | 20.600 | 700 |
▹ Inventar | 74.836 | 44.098 | 44.634 | 36.154 | 20.900 | 8.482 | 14.466 | 10.086 | 6.772 | 5.159 | 5.633 | 1.080 | - | 0,001 | -1.143 | - | - | - | -615 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 166.862 | 162.685 | 147.883 | 133.797 | 181.066 | 179.673 | 166.716 | 228.405 | 227.476 | 25.892 | 21.099 | 16.408 | 6.001 | 2.251 | 529 | 1.026 | 2.600 | 949 | 1.503 | 1.920 | 2.594 | 954 | 1.435 | 10.263 | 312 | 2.368 | 68 | 2.500 | 1.900 | 900 | 700 |
▹ Sonstiges Umlaufvermögen | 20.750 | 20.202 | 15.942 | 34.850 | 12.022 | 10.600 | 15.881 | 18.512 | 15.738 | 11.317 | 17.867 | 10.396 | 8.728 | 8.457,999 | 12.460 | 10.894 | 13.318 | 8.829 | 9.189 | 19.944 | 15.791 | 8.246 | 17.955 | 18.542 | 9.084 | 10.984 | 20.649 | 9.700 | 64.100 | 59.300 | 8.700 |
▸ Anlagevermögen | 524.932 | 540.729 | 652.879 | 627.582 | 485.380 | 548.282 | 551.697 | 678.774 | 833.405 | 519.579 | 566.715 | 403.914 | 273.441 | 315.008 | 372.636 | 392.278 | 135.245 | 85.898 | 52.301 | 164.601 | 161.873 | 343.976 | 219.541 | 197.499 | 137.026 | 94.543 | 76.694 | 13.200 | 19.200 | 7.100 | 2.800 |
▹ Sachanlagen | 129.378 | 130.163 | 96.963 | 89.305 | 110.398 | 79.747 | 86.401 | 82.556 | 57.028 | 54.303 | 58.442 | 56.616 | 64.023 | 72.642 | 86.905 | 81.105 | 67.770 | 38.966 | 22.290 | 24.587 | 26.019 | 18.898 | 17.578 | 10.965 | 13.277 | 15.862 | 6.724 | 4.000 | 4.000 | 4.300 | 2.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.600 | 3.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 395.554 | 410.566 | 555.916 | 538.277 | 374.982 | 468.535 | 465.296 | 592.618 | 773.077 | 465.276 | 508.273 | 347.298 | 209.418 | 242.366 | 285.731 | 311.173 | 67.475 | 46.932 | 30.011 | 140.014 | 135.854 | 325.078 | 201.963 | 186.534 | 123.749 | 78.681 | 69.970 | 9.200 | 15.200 | 2.800 | 500 |
Fremdkapital | 145.669 | 165.120 | 222.444 | 220.126 | 233.297 | 370.250 | 338.703 | 368.068 | 349.043 | 319.739 | 230.714 | 192.971 | 196.657 | 373.150 | 266.218 | 263.860 | 328.389 | 300.542 | 175.290 | 220.263 | 222.329 | 190.516 | 41.267 | 53.006 | 37.467 | 46.433 | 57.309 | 47.700 | 69.200 | 61.200 | 25.000 |
▸ Kurzfristige Verbindlichkeiten | 111.486 | 120.574 | 81.812 | 89.121 | 126.709 | 267.267 | 85.864 | 86.179 | 69.285 | 132.842 | 51.301 | 28.366 | 34.658 | 212.842 | 54.134 | 65.311 | 55.811 | 186.192 | 35.486 | 56.152 | 218.438 | 20.607 | 36.715 | 34.984 | 21.566 | 22.375 | 33.187 | 33.100 | 32.200 | 31.000 | 15.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 10.378 | 163.687 | - | - | - | 78.451 | 164.196 | 158.043 | 154.152 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 37.640 | 35.915 | 18.522 | 18.074 | 24.815 | 11.279 | 8.993 | 9.549 | 7.392 | 9.614 | 9.793 | 4.096 | 6.962 | 7.001 | 7.918 | 16.567 | 5.952 | 8.972 | 6.374 | 11.283 | 10.429 | 4.374 | 6.880 | 2.776 | 3.953 | 1.563 | 1.850 | 3.500 | 500 | 400 | 1.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 73.846 | 84.659 | 63.290 | 71.047 | 91.516 | 92.301 | 76.871 | 76.630 | 61.893 | 44.777 | -122.688 | -133.773 | -126.456 | 205.841 | 46.216 | 48.744 | 49.859 | 177.220 | 29.112 | 44.869 | 208.009 | 16.233 | 29.835 | 32.208 | 17.613 | 20.812 | 31.337 | 29.600 | 31.700 | 30.600 | 13.900 |
▸ Langfristige Verbindlichkeiten | 34.183 | 44.546 | 140.632 | 131.005 | 106.588 | 102.983 | 252.839 | 281.889 | 279.758 | 186.897 | 179.413 | 164.605 | 161.999 | 160.308 | 212.084 | 198.549 | 272.578 | 114.350 | 139.804 | 164.111 | 3.891 | 169.909 | 4.552 | 18.022 | 15.901 | 24.058 | 24.122 | 14.600 | 37.000 | 30.200 | 9.900 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 156.031 | 148.788 | 178.231 | 172.709 | 164.196 | 159.526 | 154.152 | 148.978 | 193.475 | 177.286 | 121.500 | 112.012 | 136.950 | 160.000 | - | 160.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 34.183 | 44.546 | 140.632 | 131.005 | 106.588 | 102.983 | 96.808 | 133.101 | 101.527 | 14.188 | 15.217 | 5.079 | 7.847 | 11.330 | 18.609 | 21.263 | 151.078 | 2.338 | 2.854 | 4.111 | 3.891 | 9.909 | 4.552 | 18.022 | 15.901 | 24.058 | 24.122 | 14.600 | 37.000 | 30.200 | 9.900 |
Finanzverschuldung gesamt | 21.803 | 43.652 | 30.151 | 30.708 | 44.481 | 198.778 | 195.060 | 195.034 | 211.559 | 251.160 | 328.392 | 317.569 | 308.304 | 313.025 | 193.475 | 177.286 | 121.500 | 248.044 | 136.950 | 160.000 | 160.000 | 160.000 | - | - | - | - | - | 29.500 | 100 | 500 | 1.300 |
Eigenkapital | 1.466.659 | 1.364.425 | 1.120.692 | 1.038.101 | 779.297 | 862.396 | 912.706 | 975.373 | 1.012.112 | 571.584 | 552.782 | 526.533 | 391.622 | 340.229 | 321.594 | 429.794 | 334.783 | 255.327 | 232.941 | 407.084 | 382.288 | 323.467 | 335.457 | 240.080 | 195.492 | 191.357 | 162.322 | 65.300 | 41.800 | 26.700 | -12.100 |
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