Semtech Corporation (SMTC): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.647.041 | 1.410.337 | 1.419.264 | 1.373.551 | 2.569.445 | 1.130.720 | 1.082.102 | 1.051.748 | 1.062.881 | 1.085.776 | 1.014.130 | 911.517 | 929.431 | 948.940 | 1.171.013 | 726.321 | 659.943 | 514.294 | 420.795 | 396.046 | 521.654 | 473.765 | 457.925 | 408.473 | 620.546 | 690.401 | 677.288 | 149.350 | 92.556 | 67.135 | 41.645 |
▸ Umlaufvermögen | 742.841 | 655.120 | 585.461 | 534.197 | 722.786 | 502.295 | 474.728 | 460.736 | 485.304 | 461.232 | 438.428 | 341.221 | 396.688 | 393.596 | 405.993 | 427.312 | 353.698 | 218.814 | 313.702 | 292.218 | 355.315 | 261.684 | 250.434 | 245.955 | 458.448 | 430.256 | 565.668 | 120.424 | 78.572 | 53.753 | 32.675 |
▹ Cash und kurzfristige Finanzanlagen | 204.051 | 195.179 | 164.459 | 143.130 | 248.067 | 292.003 | 280.880 | 304.024 | 315.225 | 309.883 | 298.559 | 211.810 | 230.328 | 243.194 | 228.165 | 310.143 | 231.256 | 136.060 | 246.401 | 209.031 | 290.741 | 195.728 | 190.321 | 189.358 | 410.423 | 371.170 | 471.764 | 63.291 | 42.683 | 20.660 | 9.103 |
▹ Inventar | 170.795 | 195.737 | 163.593 | 144.992 | 207.704 | 114.003 | 87.494 | 73.010 | 63.679 | 71.067 | 65.872 | 63.875 | 73.668 | 60.267 | 74.878 | 46.995 | 47.719 | 33.819 | 27.986 | 28.902 | 20.493 | 23.678 | 24.734 | 22.166 | 16.351 | 22.728 | 31.595 | 26.581 | 16.803 | 17.020 | 13.598 |
▹ Forderungen | 169.882 | 196.179 | 188.122 | 151.624 | 161.695 | 71.507 | 70.433 | 61.927 | 79.223 | 53.183 | 51.441 | 44.132 | 69.301 | 66.333 | 69.160 | 49.644 | 50.610 | 31.163 | 27.467 | 40.109 | 25.664 | 27.194 | 22.098 | 26.157 | 17.676 | 19.181 | 37.935 | 25.223 | 15.414 | 13.722 | 9.470 |
▹ Sonstiges Umlaufvermögen | 198.113 | 68.025 | 69.287 | 94.451 | 105.320 | 24.782 | 35.921 | 21.775 | 27.177 | 27.099 | 22.556 | 21.404 | 23.391 | 23.802 | 33.790 | 20.530 | 24.113 | 17.772 | 11.848 | 14.176 | 18.417 | 15.084 | 13.281 | 8.274 | 13.998 | 17.177 | 24.374 | 5.329 | 3.672 | 2.351 | 504 |
▸ Anlagevermögen | 904.200 | 755.217 | 833.803 | 839.354 | 1.846.659 | 628.425 | 607.374 | 591.012 | 577.577 | 624.544 | 575.702 | 570.296 | 532.743 | 555.344 | 765.020 | 299.009 | 306.245 | 295.480 | 107.093 | 103.828 | 166.339 | 212.081 | 207.491 | 162.518 | 162.098 | 260.145 | 111.620 | 28.926 | 13.984 | 13.382 | 8.970 |
▹ Sachanlagen | 105.213 | 132.800 | 126.190 | 177.488 | 169.293 | 134.940 | 130.934 | 124.418 | 118.488 | 124.586 | 108.910 | 101.006 | 115.471 | 110.121 | 101.837 | 69.713 | 56.778 | 38.063 | 31.786 | 30.569 | 40.573 | 56.957 | 55.674 | 49.578 | 51.547 | 51.516 | 40.064 | 24.397 | 13.417 | 12.805 | 8.470 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 23.200 | 19.400 | 41.500 | 29.100 | 21.300 | 12.133 | 3.674 | - | 17.522 | 27.086 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 798.987 | 622.417 | 707.613 | 661.866 | 1.677.366 | 493.485 | 476.440 | 443.394 | 439.689 | 458.458 | 437.692 | 447.990 | 405.139 | 441.549 | 663.183 | 211.774 | 222.381 | 257.417 | 75.307 | 73.259 | 125.766 | 155.124 | 151.817 | 112.940 | 110.551 | 208.629 | 71.556 | 4.529 | 567 | 577 | 500 |
Fremdkapital | 898.169 | 860.619 | 876.838 | 1.680.985 | 1.813.593 | 393.136 | 383.149 | 375.233 | 380.200 | 420.763 | 408.868 | 383.466 | 378.073 | 413.096 | 476.187 | 96.133 | 131.328 | 108.553 | 42.775 | 47.336 | 40.473 | 35.306 | 33.559 | 28.863 | 279.106 | 391.606 | 434.931 | 23.868 | 12.785 | 12.474 | 10.163 |
▸ Kurzfristige Verbindlichkeiten | 437.399 | 275.936 | 283.034 | 217.156 | 396.855 | 128.399 | 109.573 | 98.641 | 129.914 | 126.208 | 122.975 | 103.887 | 108.041 | 110.889 | 157.682 | 66.982 | 93.825 | 75.028 | 33.815 | 36.656 | 30.484 | 26.121 | 29.018 | 28.863 | 37.536 | 27.286 | 34.701 | 23.737 | 12.728 | 12.441 | 8.639 |
▹ Kurzfristige Finanzverbindlichkeiten | 143.362 | - | 45.594 | - | 43.104 | - | - | - | 18.269 | 15.410 | 14.432 | 18.569 | 18.547 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 68.166 | 84.134 | 59.239 | 45.051 | 100.676 | 50.695 | 50.189 | 48.009 | 43.183 | 37.208 | 41.960 | 35.486 | 32.448 | 40.016 | 51.991 | 26.699 | 29.629 | 23.643 | 10.653 | 13.922 | 9.909 | 12.325 | 9.504 | 8.554 | 5.725 | 7.341 | 12.934 | 10.723 | 5.296 | 5.241 | 5.585 |
▹ Sonstige kurzfristige Verbindlichkeiten | 225.871 | 191.802 | 178.201 | 172.105 | 253.075 | 77.704 | 59.384 | 50.632 | 68.462 | 73.590 | 66.583 | 49.832 | 57.046 | 70.873 | 105.691 | 40.283 | 64.196 | 51.385 | 23.162 | 22.734 | 20.575 | 13.796 | 19.514 | 20.309 | 31.811 | 19.945 | 21.767 | 13.014 | 7.432 | 7.200 | 3.054 |
▸ Langfristige Verbindlichkeiten | 460.770 | 584.683 | 593.804 | 1.463.829 | 1.416.738 | 264.737 | 273.576 | 276.592 | 250.286 | 294.555 | 285.893 | 279.579 | 270.032 | 302.207 | 318.505 | 29.151 | 37.503 | 33.525 | 8.960 | 10.680 | 9.989 | 9.185 | 4.541 | - | 241.570 | 364.320 | 400.230 | 131 | 57 | 33 | 1.524 |
▹ Langfristige Finanzverbindlichkeiten | 349.368 | 491.234 | 505.933 | 1.371.039 | 1.296.966 | 171.676 | 179.195 | 194.743 | 192.845 | 211.114 | 226.524 | 239.177 | 234.746 | 273.293 | 282.286 | - | - | - | - | - | - | - | - | - | 241.570 | 364.320 | 400.000 | 36 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 111.402 | 93.449 | 87.871 | 92.790 | 119.772 | 93.061 | 94.381 | 81.849 | 57.441 | 83.441 | 59.369 | 40.402 | 35.286 | 28.914 | 36.219 | 29.151 | 37.503 | 33.525 | 8.960 | 10.680 | 9.989 | 9.185 | 4.541 | - | - | - | 230 | 95 | 57 | 33 | 1.524 |
Finanzverschuldung gesamt | 524.993 | 497.297 | 557.533 | 1.377.599 | 1.346.279 | 175.653 | 183.170 | 198.016 | 211.114 | 226.524 | 240.956 | 257.746 | 253.293 | 291.822 | 330.735 | - | - | - | - | - | - | - | - | - | 241.570 | 364.320 | 400.000 | 36 | - | - | 1.430 |
Eigenkapital | 748.872 | 549.718 | 542.426 | -307.434 | 755.852 | 737.584 | 698.953 | 676.515 | 682.681 | 665.013 | 605.262 | 528.051 | 551.358 | 535.844 | 694.826 | 630.188 | 528.615 | 405.741 | 378.020 | 348.710 | 481.181 | 438.459 | 424.366 | 379.610 | 341.440 | 298.795 | 242.357 | 125.482 | 79.771 | 54.661 | 31.482 |
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