Silgan Holdings Inc (SLGN): 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 | 9.600.700 | 9.397.083 | 8.584.668 | 7.611.236 | 7.345.757 | 7.770.846 | 6.511.586 | 4.931.100 | 4.572.000 | 4.645.400 | 3.149.390 | 3.192.700 | 3.303.900 | 3.321.100 | 3.293.500 | 2.979.100 | 2.176.000 | 2.214.354 | 2.163.579 | 2.140.013 | 2.008.379 | 1.530.620 | 1.597.159 | 1.621.084 | 1.374.425 | 1.311.820 | 1.383.824 | 1.185.300 | 1.224.000 | 1.050.600 | 913.500 |
▸ Umlaufvermögen | 3.293.894 | 2.991.918 | 2.522.683 | 2.348.982 | 2.132.652 | 2.295.849 | 1.799.193 | 1.406.800 | 1.282.800 | 1.291.900 | 962.178 | 1.045.100 | 1.157.800 | 1.082.500 | 1.378.500 | 1.333.800 | 864.400 | 914.226 | 853.314 | 771.193 | 717.752 | 520.541 | 555.930 | 545.298 | 469.799 | 437.592 | 479.991 | 388.900 | 398.700 | 399.500 | 305.800 |
▹ Cash und kurzfristige Finanzanlagen | 351.500 | 1.080.659 | 822.854 | 642.923 | 585.622 | 631.439 | 409.481 | 203.800 | 72.800 | 53.500 | 24.690 | 99.900 | 222.600 | 160.500 | 465.600 | 397.100 | 175.200 | 305.754 | 163.006 | 95.941 | 16.737 | 20.461 | 35.416 | 12.100 | 58.318 | 18.009 | 20.073 | 2.400 | 4.800 | 53.700 | 1.000 |
▹ Inventar | 1.232.100 | 1.080.134 | 928.056 | 940.808 | 769.403 | 798.837 | 677.534 | 633.000 | 634.800 | 721.300 | 602.963 | 628.100 | 548.800 | 515.600 | 515.900 | 554.200 | 438.500 | 387.214 | 392.335 | 427.807 | 426.591 | 318.102 | 318.665 | 320.194 | 272.836 | 262.627 | 279.737 | 249.600 | 250.100 | 210.000 | 196.000 |
▹ Forderungen | 1.454.700 | 589.400 | 594.279 | 599.524 | 657.968 | 711.332 | 619.535 | 505.000 | 511.300 | 454.637 | 288.197 | 281.000 | 310.732 | 333.000 | 326.700 | 339.900 | 214.400 | 196.573 | 266.880 | 219.775 | 232.429 | 154.734 | 148.073 | 159.273 | 124.657 | 144.903 | 168.307 | 128.100 | 134.000 | 125.800 | 101.400 |
▹ Sonstiges Umlaufvermögen | 255.594 | 241.725 | 177.494 | 165.727 | 119.659 | 154.241 | 92.643 | 65.000 | 63.900 | 62.463 | 46.328 | 36.100 | 75.668 | 73.400 | 70.300 | 42.600 | 36.300 | 24.685 | 31.093 | 27.670 | 41.995 | 27.244 | 53.776 | 53.731 | 13.988 | 12.053 | 11.874 | 8.800 | 9.800 | 10.000 | 7.400 |
▸ Anlagevermögen | 6.306.806 | 6.405.165 | 6.061.985 | 5.262.254 | 5.213.105 | 5.474.997 | 4.712.393 | 3.524.300 | 3.289.200 | 3.353.500 | 2.187.212 | 2.147.600 | 2.146.100 | 2.238.600 | 1.915.000 | 1.645.300 | 1.311.600 | 1.300.128 | 1.310.265 | 1.368.820 | 1.290.627 | 1.010.079 | 1.041.229 | 1.075.786 | 904.626 | 874.228 | 903.833 | 796.400 | 825.300 | 651.100 | 607.700 |
▹ Sachanlagen | 2.334.600 | 2.633.931 | 2.282.903 | 2.185.485 | 2.137.297 | 2.226.177 | 2.047.358 | 1.570.300 | 1.517.500 | 1.489.900 | 1.156.952 | 1.125.400 | 1.063.600 | 1.118.400 | 1.098.800 | 1.064.700 | 849.700 | 882.310 | 902.230 | 939.627 | 894.647 | 758.135 | 792.936 | 817.850 | 705.746 | 677.542 | 709.513 | 645.500 | 671.500 | 531.800 | 499.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.972.206 | 3.771.234 | 3.779.082 | 3.076.769 | 3.075.808 | 3.248.820 | 2.665.035 | 1.954.000 | 1.771.700 | 1.863.600 | 1.030.260 | 1.022.200 | 1.082.500 | 1.120.200 | 816.200 | 580.600 | 461.900 | 417.818 | 408.035 | 429.193 | 395.980 | 251.944 | 248.293 | 257.936 | 198.880 | 196.686 | 194.320 | 150.900 | 153.800 | 119.300 | 107.900 |
Fremdkapital | 7.221.300 | 7.122.782 | 6.595.087 | 5.721.878 | 5.627.501 | 6.208.150 | 5.258.713 | 3.907.800 | 3.690.700 | 3.879.300 | 2.679.975 | 2.553.500 | 2.593.900 | 2.607.300 | 2.539.900 | 2.321.100 | 1.622.400 | 1.528.592 | 1.639.001 | 1.639.930 | 1.641.839 | 1.257.270 | 1.389.723 | 1.500.279 | 1.311.333 | 1.296.672 | 1.404.204 | 1.234.000 | 1.281.300 | 1.117.800 | 1.050.700 |
▸ Kurzfristige Verbindlichkeiten | 2.589.854 | 2.451.869 | 2.247.532 | 2.311.856 | 1.437.860 | 1.508.522 | 1.191.620 | 988.800 | 901.600 | 849.400 | 861.825 | 628.900 | 539.300 | 474.200 | 2.118.500 | 2.321.100 | 1.314.800 | 424.336 | 570.871 | 490.944 | 432.964 | 320.182 | 344.436 | 350.767 | 264.936 | 317.718 | 332.250 | 307.000 | 299.800 | 234.900 | 275.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.178.197 | 631.632 | 716.932 | 880.315 | 80.061 | 20.251 | 28.036 | 29.813 | 170.214 | 108.789 | 217.127 | 153.098 | 126.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 891.750 | 1.251.889 | 1.111.607 | 1.075.913 | 974.030 | 1.133.318 | 802.541 | 727.053 | 712.739 | 659.629 | 504.798 | 477.171 | 423.905 | 352.192 | 318.669 | 319.339 | 288.858 | 277.809 | 298.611 | 272.999 | 299.938 | 247.552 | 244.116 | 211.639 | 172.703 | 173.851 | 208.144 | 175.400 | 184.500 | 142.300 | 122.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 519.907 | 568.348 | 418.993 | 355.628 | 383.769 | 354.953 | 361.043 | 231.934 | 18.647 | 80.982 | 139.900 | -1.369 | -10.835 | 122.008 | 1.799.831 | 2.001.761 | 1.025.942 | 146.527 | 272.260 | 217.945 | 133.026 | 72.630 | 100.320 | 139.128 | 92.233 | 143.867 | 124.106 | 131.600 | 115.300 | 92.600 | 153.000 |
▸ Langfristige Verbindlichkeiten | 4.631.446 | 4.670.913 | 4.347.555 | 3.410.022 | 4.189.641 | 4.699.628 | 4.067.093 | 2.919.000 | 2.789.100 | 3.029.900 | 1.818.150 | 1.924.600 | 2.054.600 | 2.133.100 | 421.400 | - | 307.600 | 1.104.256 | 1.068.130 | 1.148.986 | 1.208.875 | 937.088 | 1.045.287 | 1.149.512 | 1.046.397 | 978.954 | 1.071.954 | 927.000 | 981.500 | 882.900 | 775.100 |
▹ Langfristige Finanzverbindlichkeiten | 3.655.557 | 3.715.216 | 3.419.921 | 2.546.451 | 3.425.400 | 3.793.200 | 3.223.217 | 2.214.608 | 2.134.400 | 2.438.502 | 1.344.456 | 1.361.149 | 1.473.833 | 1.557.662 | 1.415.967 | 1.288.483 | 890.725 | 773.347 | 726.036 | 879.581 | 929.221 | 699.532 | 819.864 | 953.910 | 936.655 | 886.770 | 986.527 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 975.889 | 955.697 | 927.634 | 863.571 | 764.241 | 906.428 | 843.876 | 704.392 | 654.700 | 591.398 | 473.694 | 563.451 | 580.767 | 575.438 | -994.567 | -1.288.483 | -583.125 | 330.909 | 342.094 | 269.405 | 279.654 | 237.556 | 225.423 | 195.602 | 109.742 | 92.184 | 85.427 | 927.000 | 981.500 | 882.900 | 775.100 |
Finanzverschuldung gesamt | 4.833.800 | 4.617.048 | 4.357.353 | 3.660.566 | 3.640.142 | 4.034.677 | 3.466.353 | 2.244.421 | 2.304.614 | 2.547.300 | 1.561.583 | 1.514.247 | 1.600.063 | 1.703.836 | 3.087.267 | 2.664.783 | 1.795.325 | 799.414 | 884.913 | 992.502 | 955.638 | 700.378 | 841.668 | 1.002.580 | 956.825 | 944.769 | 1.031.475 | 883.300 | 927.100 | 805.200 | 760.000 |
Eigenkapital | 2.379.400 | 2.274.301 | 1.989.581 | 1.889.358 | 1.718.256 | 1.562.696 | 1.252.873 | 1.023.300 | 881.300 | 766.100 | 469.415 | 639.200 | 710.000 | 713.800 | 753.600 | 658.000 | 553.600 | 685.762 | 524.578 | 500.083 | 366.540 | 273.350 | 207.436 | 120.805 | 63.092 | 15.148 | -20.380 | -48.700 | -57.300 | -67.200 | -137.200 |
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