Silicon Motion Technology (SIMO): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.221.006 | 1.032.876 | 1.007.961 | 961.250 | 971.328 | 742.060 | 697.729 | 672.723 | 693.810 | 606.012 | 445.630 | 365.901 | 316.763 | 322.787 | 257.557,153 | 193.656,482 | 234.295,838 | 226.630,086 | 169.644 | 169.644 | 124.639 | 68.882 | 40.121,056 | 24.865,557 |
▸ Umlaufvermögen | 943.368 | 796.798 | 793.245 | 787.922 | 818.112 | 618.097,833 | 565.199 | 496.397 | 568.797 | 476.886 | 315.179 | 290.440 | 246.538 | 258.412 | 184.542,302 | 117.846,733 | 118.033,142 | 108.309,601 | 151.862 | 151.862 | 119.617 | 65.210 | 36.022,618 | 10.305,149 |
▹ Cash und kurzfristige Finanzanlagen | 201.842 | 276.068 | 314.302 | 232.179 | 360.082 | 342.961 | 325.177 | 288.598 | 366.394 | 277.785 | 185.200 | 194.914 | 162.462 | 169.616 | 94.290,31 | 55.659,774 | 51.734,54 | 51.734,54 | 100.242 | 100.242 | 83.535 | 28.023 | 22.486,398 | 10.305,149 |
▹ Inventar | 421.798 | 201.154 | 216.950 | 287.964 | 163.104 | 110.162 | 88.439 | 81.518 | 94.186 | 71.873 | 47.110 | 44.076 | 33.666 | 32.143 | 31.156,621 | 24.155,702 | 23.344,358 | 19.439,228 | 13.106 | 13.106 | 8.492 | 16.184 | 4.589,87 | - |
▹ Forderungen | 211.546 | 233.744 | 194.701 | 206.105 | 208.574 | 115.826 | 108.734 | 91.763 | 79.135 | 73.599 | 58.979 | 28.854 | 31.213 | 36.785 | 39.283,627 | 27.376,487 | 32.664,117 | 30.586,267 | 31.241 | 31.241 | 22.204 | 15.416 | 5.080,831 | - |
▹ Sonstiges Umlaufvermögen | 108.182 | 85.832 | 67.292 | 61.674 | 86.352 | 49.148,833 | 42.849 | 34.518 | 29.082 | 53.629 | 23.890 | 22.596 | 19.197 | 19.868 | 19.811,744 | 10.654,771 | 10.290,128 | 6.549,566 | 7.273 | 7.273 | 5.386 | 5.587 | 3.865,519 | - |
▸ Anlagevermögen | 277.638 | 236.078 | 214.716 | 173.328 | 153.216 | 123.962,167 | 132.530 | 176.326 | 125.013 | 129.126 | 130.451 | 75.461 | 70.225 | 64.375 | 73.014,851 | 75.809,748 | 116.262,696 | 118.320,484 | 17.782 | 17.782 | 5.022 | 3.672 | 4.098,438 | 14.560,408 |
▹ Sachanlagen | 217.253 | 188.398 | 181.532,207 | 139.434 | 124.478 | 112.200,877 | 97.777 | 101.410 | 51.370 | 47.892 | 50.469 | 35.537 | 30.195 | 23.386 | 25.414,109 | 25.671,617 | 28.010,204 | 27.759,575 | 9.799 | 9.799 | 2.553 | 2.087 | 1.549,364 | - |
▹ Langfristige Finanzanlagen | 29.676 | 17.326 | 17.116 | 9.267 | 8.541 | 5.000 | 3.000 | 4.242 | - | 120 | 133 | 133 | 133 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 30.709 | 30.354 | 16.067,793 | 24.627 | 20.197 | 6.761,29 | 31.753 | 70.674 | 73.643 | 81.114 | 79.849 | 39.791 | 39.897 | 40.989 | 47.600,742 | 50.138,131 | 88.252,492 | 90.560,909 | 7.983 | 7.983 | 2.469 | 1.585 | 2.549,074 | 14.560,408 |
Fremdkapital | 390.268 | 259.121 | 273.265 | 228.649 | 313.750 | 184.318 | 160.945 | 138.244 | 199.680 | 163.289 | 85.406 | 61.801 | 46.066 | 60.521 | 47.097,619 | 30.338,528 | 35.179,661 | 35.162,37 | 29.475 | 29.475 | 19.462 | 22.848 | 7.473,054 | 3.888,322 |
▸ Kurzfristige Verbindlichkeiten | 337.810 | 199.573 | 212.810 | 183.868 | 281.558 | 158.744 | 125.763 | 111.558 | 177.244 | 145.970 | 78.030 | 54.900 | 40.676 | 56.397 | 43.908,7 | 27.945,629 | 32.020,634 | 31.898,561 | 29.412 | 29.412 | 19.249 | 22.635 | 7.256,832 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 25.000 | 25.000 | 22.811 | 14.724 | 25.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 34.745 | 17.773 | 55.586 | 36.023 | 80.768 | 44.535 | 30.687 | 27.657 | 56.423 | 31.739 | 22.541 | 14.246 | 14.661 | 26.642 | 21.579,715 | 11.391,688 | 11.526,073 | 11.569 | 16.117 | 16.117 | 9.725 | 17.248 | 4.147,708 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 303.065 | 181.800 | 157.224 | 147.845 | 200.790 | 114.209 | 95.076 | 83.901 | 95.821 | 89.231 | 32.678 | 25.930 | 1.015 | 29.755 | 22.328,985 | 16.553,942 | 20.494,561 | 20.329,561 | 13.295 | 13.295 | 9.524 | 5.387 | 3.109,124 | - |
▸ Langfristige Verbindlichkeiten | 52.458 | 59.548 | 60.455 | 44.781 | 32.192 | 25.574 | 35.182 | 26.686 | 22.436 | 17.319 | 7.376 | 6.901 | 5.390 | 4.124 | 3.188,919 | 2.392,898 | 3.159,028 | 3.263,809 | 63 | 63 | 213 | 213 | 216,222 | 3.888,322 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 108 | 367 | 78 | 284 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 52.458 | 59.548 | 60.455 | 44.781 | 32.192 | 25.574 | 35.182 | 26.686 | 22.328 | 16.952 | 7.298 | 6.617 | 5.390 | 4.124 | 3.188,919 | 2.392,898 | 3.159,028 | 3.263,809 | 63 | 63 | 213 | 213 | 216,222 | 3.888,322 |
Finanzverschuldung gesamt | - | 2.528 | 2.343 | 3.204 | 2.899 | 3.058 | 3.046 | - | 25.108 | 25.367 | 22.889 | 15.008 | 25.000 | - | - | - | - | - | 13.746 | - | - | - | - | - |
Eigenkapital | 830.738 | 773.755 | 734.696 | 732.601 | 657.578 | 557.742 | 536.784 | 534.479 | 494.130 | 442.723 | 360.224 | 304.100 | 270.697 | 262.266 | 210.459,534 | 163.317,954 | 199.116,177 | 191.467,716 | 140.169 | 140.169 | 105.177 | 46.034 | 32.648,002 | 20.977,235 |
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