Roper Technologies Inc (ROP): 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 | 35.169.500 | 34.577.000 | 31.334.700 | 28.167.500 | 26.980.800 | 23.713.900 | 24.024.800 | 18.108.900 | 15.249.500 | 14.316.413 | 14.324.927 | 10.168.365 | 8.412.934 | 8.184.981 | 7.071.104 | 5.319.417 | 5.069.524 | 4.327.736 | 3.971.538 | 3.453.184 | 2.995.359 | 2.522.306 | 2.366.404 | 1.514.995 | 828.973 | 762.122 | 596.902 | 420.200 | 371.400 | 329.300 | 243.000 |
▸ Umlaufvermögen | 1.918.500 | 1.928.100 | 1.542.700 | 1.481.400 | 1.932.400 | 2.421.100 | 1.752.300 | 1.999.500 | 1.610.700 | 1.759.402 | 1.776.501 | 1.618.047 | 1.512.105 | 1.373.337 | 1.249.338 | 1.115.473 | 998.091 | 870.745 | 858.307 | 951.137 | 627.495 | 498.207 | 556.160 | 381.192 | 247.622 | 233.053 | 213.955 | 161.800 | 132.800 | 131.900 | 84.500 |
▹ Cash und kurzfristige Finanzanlagen | 364.900 | 297.400 | 188.200 | 214.300 | 792.800 | 351.500 | 308.300 | 709.700 | 364.400 | 671.327 | 757.200 | 778.511 | 610.430 | 459.720 | 370.590 | 338.101 | 270.394 | 167.708 | 178.069 | 308.768 | 69.478 | 53.116 | 129.419 | 70.234 | 12.362 | 16.190 | 11.372 | 13.500 | 1.500 | 600 | 400 |
▹ Inventar | 145.400 | 141.700 | 120.800 | 118.600 | 111.300 | 69.200 | 165.100 | 198.400 | 190.800 | 204.900 | 181.952 | 189.868 | 193.766 | 204.923 | 190.867 | 204.758 | 178.559 | 178.795 | 185.919 | 174.138 | 168.319 | 131.838 | 132.282 | 107.082 | 88.313 | 90.347 | 83.627 | 56.400 | 56.100 | 50.200 | 31.100 |
▹ Forderungen | 1.154.300 | 1.253.200 | 1.038.000 | 984.000 | 877.000 | 786.300 | 840.400 | 993.600 | 891.900 | 809.700 | 781.498 | 610.313 | 607.947 | 606.020 | 598.601 | 502.963 | 478.957 | 438.811 | 438.023 | 420.026 | 353.761 | 257.210 | 242.014 | 150.856 | 138.290 | 121.271 | 115.191 | 89.200 | 72.900 | 78.800 | 50.700 |
▹ Sonstiges Umlaufvermögen | 253.900 | 235.800 | 195.700 | 164.500 | 151.300 | 1.214.100 | 438.500 | 97.800 | 163.600 | 73.475 | 55.851 | 39.355 | 99.962 | 102.674 | 89.280 | 69.651 | 70.181 | 85.431 | 56.296 | 48.205 | 35.937 | 56.043 | 52.445 | 53.020 | 8.657 | 5.245 | 3.765 | 2.700 | 2.300 | 2.300 | 2.300 |
▸ Anlagevermögen | 33.251.000 | 32.648.900 | 29.792.000 | 26.686.100 | 25.048.400 | 21.292.800 | 22.272.500 | 16.109.400 | 13.638.800 | 12.557.011 | 12.548.426 | 8.550.318 | 6.900.829 | 6.811.644 | 5.821.766 | 4.203.944 | 4.071.433 | 3.456.991 | 3.113.231 | 2.502.047 | 2.367.864 | 2.024.099 | 1.810.244 | 1.133.803 | 581.351 | 529.069 | 382.947 | 258.400 | 238.600 | 197.400 | 158.500 |
▹ Sachanlagen | 158.700 | 156.900 | 149.700 | 119.600 | 85.300 | 102.800 | 140.600 | 139.900 | 128.700 | 142.535 | 141.318 | 105.510 | 110.876 | 117.310 | 110.397 | 108.775 | 103.487 | 109.493 | 112.463 | 107.513 | 107.003 | 97.462 | 97.949 | 78.461 | 51.339 | 51.887 | 48.907 | 34.800 | 31.300 | 31.400 | 24.000 |
▹ Langfristige Finanzanlagen | 1.792.200 | 796.300 | 772.300 | 795.700 | 535.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 31.300.100 | 31.695.700 | 28.870.000 | 25.770.800 | 24.428.100 | 21.190.000 | 22.131.900 | 15.969.500 | 13.510.100 | 12.414.476 | 12.407.108 | 8.444.808 | 6.789.953 | 6.694.334 | 5.711.369 | 4.095.169 | 3.967.946 | 3.347.498 | 3.000.768 | 2.394.534 | 2.260.861 | 1.926.637 | 1.712.295 | 1.055.342 | 530.012 | 477.182 | 334.040 | 223.600 | 207.300 | 166.000 | 134.500 |
Fremdkapital | 16.469.200 | 14.695.500 | 12.467.100 | 10.722.700 | 10.943.000 | 12.150.100 | 13.545.000 | 8.617.000 | 7.511.000 | 7.452.849 | 8.536.062 | 4.869.418 | 3.657.574 | 3.971.931 | 3.383.378 | 2.124.321 | 2.318.617 | 1.906.246 | 1.967.800 | 1.663.378 | 1.508.520 | 1.272.518 | 1.252.318 | 859.214 | 452.961 | 438.616 | 326.711 | 188.200 | 170.100 | 151.400 | 105.600 |
▸ Kurzfristige Verbindlichkeiten | 3.470.500 | 3.725.600 | 3.832.200 | 2.963.200 | 2.892.500 | 3.121.800 | 2.444.400 | 2.397.400 | 1.448.200 | 2.029.409 | 1.445.272 | 720.128 | 627.947 | 643.091 | 1.081.123 | 554.196 | 539.645 | 478.011 | 619.208 | 667.530 | 587.649 | 505.625 | 253.550 | 161.497 | 130.237 | 103.880 | 84.492 | 72.200 | 52.900 | 44.900 | 39.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 718.300 | 705.200 | 1.043.100 | 499.500 | 699.200 | 799.200 | 502.000 | 602.200 | 1.500 | 800.944 | 400.975 | 6.805 | 11.092 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 174.100 | 150.300 | 148.100 | 143.000 | 122.600 | 98.300 | 127.100 | 162.000 | 165.300 | 171.100 | 152.067 | 139.737 | 143.847 | 150.313 | 138.340 | 141.943 | 137.778 | 110.103 | 121.807 | 125.537 | 102.803 | 71.693 | 65.801 | 45.412 | 35.253 | 34.233 | 26.486 | 18.500 | 14.000 | 15.700 | 11.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.578.100 | 2.870.100 | 2.641.000 | 2.320.700 | 2.070.700 | 2.224.300 | 1.815.300 | 1.633.200 | 1.281.400 | 1.057.365 | 892.230 | 573.586 | 473.008 | 492.778 | 942.783 | 412.253 | 401.867 | 367.908 | 497.401 | 541.993 | 484.846 | 433.932 | 187.749 | 116.085 | 94.984 | 69.647 | 58.006 | 53.700 | 38.900 | 29.200 | 28.500 |
▸ Langfristige Verbindlichkeiten | 12.998.700 | 10.969.900 | 8.634.900 | 7.759.500 | 8.050.500 | 9.028.300 | 11.100.600 | 6.219.600 | 6.062.800 | 5.423.440 | 7.090.790 | 4.149.290 | 3.029.627 | 3.328.840 | 2.302.255 | 1.570.125 | 1.778.972 | 1.428.235 | 1.348.592 | 995.848 | 920.871 | 766.893 | 998.768 | 697.717 | 322.724 | 334.736 | 242.219 | 116.000 | 117.200 | 106.500 | 66.100 |
▹ Langfristige Finanzverbindlichkeiten | 10.601.100 | 8.595.800 | 6.579.900 | 5.830.600 | 5.962.500 | 7.122.600 | 9.064.500 | 4.673.100 | 4.940.200 | 4.354.611 | 5.808.561 | 3.264.417 | 2.203.031 | 2.453.836 | 1.503.107 | 1.015.110 | 1.247.703 | 1.040.962 | 1.033.689 | 727.489 | 726.881 | 620.958 | 855.364 | 630.186 | 311.590 | 323.830 | 234.603 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.397.600 | 2.374.100 | 2.055.000 | 1.928.900 | 2.088.000 | 1.905.700 | 2.036.100 | 1.546.500 | 1.122.600 | 1.068.829 | 1.282.229 | 884.873 | 826.596 | 875.004 | 799.148 | 555.015 | 531.269 | 387.273 | 314.903 | 268.359 | 193.990 | 145.935 | 143.404 | 67.531 | 11.134 | 10.906 | 7.616 | 116.000 | 117.200 | 106.500 | 66.100 |
Finanzverschuldung gesamt | 11.319.400 | 9.301.000 | 7.669.200 | 6.373.400 | 6.708.100 | 7.963.300 | 9.617.600 | 5.332.100 | 4.941.700 | 5.155.555 | 6.209.536 | 3.271.222 | 2.214.123 | 2.464.852 | 2.022.122 | 1.085.016 | 1.341.045 | 1.153.758 | 1.267.215 | 1.058.592 | 1.026.792 | 894.271 | 891.891 | 651.109 | 332.105 | 326.840 | 241.309 | 130.600 | 119.200 | 102.100 | 70.200 |
Eigenkapital | 18.700.300 | 19.881.500 | 18.867.600 | 17.444.800 | 16.037.800 | 11.563.800 | 10.479.800 | 9.491.900 | 7.738.500 | 6.863.564 | 5.788.865 | 5.298.947 | 4.755.360 | 4.213.050 | 3.687.726 | 3.195.096 | 2.750.907 | 2.421.490 | 2.003.738 | 1.789.806 | 1.486.839 | 1.249.788 | 1.114.086 | 655.781 | 376.012 | 323.506 | 270.191 | 232.000 | 201.300 | 177.900 | 137.400 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.