Rogers Corporation (ROG): 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 | 1.446.400 | 1.429.900 | 1.481.100 | 1.517.200 | 1.646.200 | 1.598.566 | 1.264.005 | 1.273.181 | 1.279.344 | 1.125.134 | 1.056.500 | 932.458 | 835.117 | 806.534 | 760.024 | 677.628 | 484.874 | 407.478 | 475.433 | 470.948 | 480.902 | 400.600 | 405.195 | 314.440 | 257.701 | 223.809 | 221.514 | 183.400 | 176.200 | 158.400 | 119.200 |
▸ Umlaufvermögen | 543.600 | 500.000 | 493.900 | 526.900 | 659.900 | 584.065 | 474.175 | 464.102 | 485.786 | 454.523 | 458.401 | 429.137 | 432.054 | 377.707 | 306.936 | 265.632 | 221.583 | 164.215 | 184.293 | 247.054 | 272.554 | 181.030 | 172.934 | 127.097 | 87.675 | 84.916 | 92.849 | 72.500 | 74.300 | 79.500 | 62.700 |
▹ Cash und kurzfristige Finanzanlagen | 211.400 | 197.000 | 159.800 | 131.700 | 235.900 | 232.296 | 207.033 | 166.849 | 167.738 | 181.200 | 227.767 | 204.586 | 237.375 | 191.884 | 115.813 | 79.728 | 80.321 | 58.137 | 70.625 | 89.628 | 81.823 | 70.801 | 39.967 | 34.481 | 28.928 | 20.891 | 10.100 | 10.000 | 9.900 | 21.600 | 19.700 |
▹ Inventar | 130.000 | 125.000 | 142.300 | 153.500 | 182.400 | 133.384 | 102.360 | 132.859 | 132.637 | 112.557 | 91.130 | 91.824 | 68.628 | 66.889 | 73.178 | 78.320 | 47.574 | 33.826 | 41.617 | 51.243 | 70.242 | 43.502 | 49.051 | 27.501 | 18.069 | 25.375 | 30.423 | 23.300 | 22.800 | 21.600 | 12.700 |
▹ Forderungen | 181.000 | 163.200 | 163.300 | 211.400 | 220.200 | 202.878 | 163.982 | 149.032 | 171.489 | 146.244 | 126.703 | 109.673 | 105.892 | 98.781 | 96.501 | 92.313 | 77.375 | 59.363 | 55.074 | 86.955 | 101.644 | 77.543 | 71.694 | 58.259 | 34.373 | 32.583 | 46.265 | 33.900 | 32.600 | 28.700 | 21.100 |
▹ Sonstiges Umlaufvermögen | 21.200 | 14.800 | 28.500 | 30.300 | 21.400 | 15.507 | 800 | 15.362 | 13.922 | 14.522 | 12.801 | 23.054 | 20.159 | 20.153 | 21.444 | 15.271 | 16.313 | 12.889 | 16.977 | 19.228 | 18.845 | -10.816 | 12.222 | 6.856 | 6.305 | 6.067 | 6.061 | 5.300 | 9.000 | 7.600 | 9.200 |
▸ Anlagevermögen | 902.800 | 929.900 | 987.200 | 990.300 | 986.300 | 1.014.501 | 789.830 | 809.079 | 793.558 | 670.611 | 598.099 | 503.321 | 403.063 | 428.827 | 453.088 | 411.996 | 263.291 | 243.263 | 291.140 | 223.894 | 208.348 | 219.570 | 232.261 | 187.343 | 170.026 | 138.893 | 128.665 | 110.900 | 101.900 | 78.900 | 56.500 |
▹ Sachanlagen | 375.900 | 391.600 | 389.200 | 385.200 | 371.400 | 326.967 | 272.378 | 260.246 | 242.759 | 179.611 | 176.916 | 178.661 | 150.420 | 146.931 | 149.017 | 148.182 | 120.087 | 123.140 | 145.222 | 147.203 | 141.728 | 131.616 | 140.384 | 131.157 | 99.883 | 98.454 | 94.199 | 84.700 | 74.800 | 52.200 | 36.600 |
▹ Langfristige Finanzanlagen | - | - | - | 11.100 | 70.008 | 75.719 | 79.055 | 90.485 | 78.352 | 81.835 | 57.478 | 60.462 | 63.741 | 68.478 | 66.238 | 76.771 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 526.900 | 538.300 | 598.000 | 594.000 | 544.892 | 611.815 | 438.397 | 458.348 | 472.447 | 409.165 | 363.705 | 264.198 | 188.902 | 213.418 | 237.833 | 187.043 | 143.204 | 120.123 | 145.918 | 76.691 | 66.620 | 87.954 | 91.877 | 56.186 | 70.143 | 40.439 | 34.466 | 26.200 | 27.100 | 26.700 | 19.900 |
Fremdkapital | 241.700 | 234.200 | 229.500 | 258.200 | 473.700 | 479.671 | 243.250 | 339.281 | 431.020 | 358.561 | 420.714 | 347.876 | 253.154 | 251.007 | 325.872 | 339.372 | 154.342 | 114.528 | 139.289 | 106.967 | 123.725 | 120.350 | 123.828 | 87.571 | 74.663 | 60.747 | 75.701 | 67.000 | 66.000 | 64.000 | 42.000 |
▸ Kurzfristige Verbindlichkeiten | 136.300 | 126.100 | 123.500 | 116.400 | 142.500 | 163.949 | 111.509 | 100.225 | 107.180 | 113.808 | 101.185 | 79.120 | 120.445 | 90.040 | 84.505 | 78.797 | 65.441 | 42.845 | 59.836 | 68.286 | 82.143 | 57.366 | 57.387 | 50.023 | 34.780 | 29.692 | 38.745 | 36.700 | 32.300 | 34.000 | 24.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 137.434 | 3.653 | 2.966 | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 63.100 | 42.900 | 48.100 | 50.300 | 57.300 | 64.660 | 35.987 | 33.019 | 40.321 | 36.116 | 28.379 | 22.251 | 20.020 | 17.534 | 16.730 | 15.787 | 16.296 | 9.308 | 11.619 | 22.127 | 25.715 | 18.992 | 21.117 | 20.442 | 10.125 | 12.009 | 12.418 | 14.900 | 17.800 | 16.800 | 9.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 73.200 | 83.200 | 75.400 | 66.100 | 85.200 | 99.289 | 75.522 | 67.206 | 66.859 | -59.742 | 69.153 | 53.903 | 65.425 | 72.506 | 67.775 | 63.010 | 49.145 | 33.537 | 48.217 | 46.159 | 56.428 | 38.374 | 36.270 | 29.581 | 24.655 | 17.683 | 26.327 | 21.800 | 14.500 | 17.200 | 14.900 |
▸ Langfristige Verbindlichkeiten | 105.400 | 108.100 | 106.000 | 141.800 | 331.200 | 315.722 | 131.741 | 239.056 | 323.840 | 244.753 | 319.529 | 268.756 | 132.709 | 160.967 | 241.367 | 260.575 | 88.901 | 71.683 | 79.453 | 38.681 | 41.582 | 62.984 | 66.441 | 37.548 | 39.883 | 31.055 | 36.956 | 30.300 | 33.700 | 30.000 | 17.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 30.000 | 215.000 | 190.000 | 25.000 | 123.000 | 228.482 | 130.982 | 235.877 | 175.188 | 25.000 | 60.000 | 77.500 | 115.000 | - | - | - | - | - | - | - | - | - | 1.315 | 9.116 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 105.400 | 108.100 | 106.000 | 111.800 | 116.200 | 125.722 | 106.741 | 116.056 | 95.358 | 113.771 | 83.652 | 93.568 | 107.709 | 100.967 | 163.867 | 145.575 | 88.901 | 71.683 | 79.453 | 38.681 | 41.582 | 62.984 | 66.441 | 37.548 | 39.883 | 29.740 | 27.840 | 30.300 | 33.700 | 30.000 | 17.400 |
Finanzverschuldung gesamt | 20.600 | 21.800 | 24.600 | 50.000 | 228.500 | 193.008 | 32.030 | 125.743 | 233.531 | 268.416 | 244.873 | 184.459 | 66.789 | 85.519 | 106.365 | 131.706 | - | - | - | - | - | - | - | - | - | 1.315 | 9.116 | 9.700 | 14.300 | 14.300 | 4.200 |
Eigenkapital | 1.204.700 | 1.195.700 | 1.251.600 | 1.259.000 | 1.172.500 | 1.118.895 | 1.020.755 | 933.900 | 848.324 | 766.573 | 635.786 | 584.582 | 581.963 | 555.527 | 434.152 | 338.256 | 330.532 | 292.950 | 336.144 | 363.981 | 357.177 | 280.250 | 281.367 | 226.869 | 183.038 | 163.062 | 145.813 | 116.400 | 110.200 | 94.400 | 77.200 |
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