Sensient Technologies Corporation (SXT): 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 | 2.371.103 | 2.244.137 | 2.023.794 | 2.014.507 | 1.981.614 | 1.745.493 | 1.740.860 | 1.740.151 | 1.824.940 | 1.724.340 | 1.667.860 | 1.711.437 | 1.765.206 | 1.870.734 | 1.776.643 | 1.654.164 | 1.599.268 | 1.591.691 | 1.525.437 | 1.564.182 | 1.454.067 | 1.398.273 | 1.488.578 | 1.453.528 | 1.289.971 | 1.104.820 | 1.164.249 | 1.131.700 | 991.200 | 887.700 | 780.500 |
▸ Umlaufvermögen | 1.183.657 | 1.081.448 | 961.886 | 936.616 | 934.780 | 741.153 | 741.586 | 788.213 | 822.865 | 733.475 | 717.061 | 753.343 | 759.389 | 789.825 | 751.354 | 706.870 | 672.305 | 658.109 | 627.523 | 610.044 | 551.702 | 520.344 | 536.244 | 536.730 | 475.578 | 415.222 | 491.398 | 405.700 | 357.800 | 342.200 | 324.600 |
▹ Cash und kurzfristige Finanzanlagen | 31.019 | 36.533 | 26.626 | 28.934 | 20.921 | 25.740 | 24.770 | 21.153 | 31.901 | 29.344 | 25.865 | 11.997 | 20.329 | 19.836 | 15.062 | 22.855 | 14.255 | 12.219 | 8.498 | 10.522 | 5.035 | 7.068 | 2.243 | 3.250 | 2.103 | 2.317 | 3.217 | 100 | 1.600 | 1.300 | 3.400 |
▹ Inventar | 719.094 | 678.220 | 600.302 | 598.399 | 564.110 | 411.635 | 381.346 | 422.517 | 490.757 | 463.517 | 404.320 | 409.159 | 449.409 | 474.452 | 442.714 | 414.449 | 392.166 | 390.011 | 381.246 | 361.534 | 333.070 | 313.513 | 328.191 | 318.755 | 269.701 | 240.955 | 235.363 | 229.200 | 197.100 | 185.600 | 174.200 |
▹ Forderungen | 376.503 | 305.380 | 290.087 | 272.164 | 302.109 | 261.120,999 | 234.132 | 213.201 | 255.350 | 195.439 | 194.509 | 232.047 | 228.907 | 233.751 | 237.626 | 219.494 | 218.614 | 200.186 | 198.903 | 196.458 | 178.307 | 163.724 | 172.912 | 168.073 | 160.155 | 134.626 | 121.719 | 139.100 | 121.800 | 117.300 | 105.900 |
▹ Sonstiges Umlaufvermögen | 57.041 | 61.315 | 44.871 | 37.119 | 47.640 | 42.657,001 | 101.338 | 131.342 | 44.857 | 45.175 | 92.367 | 100.140 | 60.744 | 61.786 | 55.952 | 50.072 | 47.270 | 55.693 | 38.876 | 41.530 | 35.290 | 36.039 | 32.898 | 46.652 | 43.619 | 37.324 | 131.099 | 37.300 | 37.300 | 38.000 | 41.100 |
▸ Anlagevermögen | 1.187.446 | 1.162.689 | 1.061.908 | 1.077.891 | 1.046.834 | 1.004.340 | 999.274 | 951.938 | 1.002.075 | 990.865 | 950.799 | 958.094 | 1.005.817 | 1.080.909 | 1.025.289 | 947.294 | 926.963 | 933.582 | 897.914 | 954.138 | 902.365 | 877.929 | 952.334 | 916.798 | 814.393 | 689.598 | 672.851 | 726.000 | 633.400 | 545.500 | 455.900 |
▹ Sachanlagen | 574.707 | 1.598 | 491.587 | 505.277 | 483.193 | 446.478 | 445.493 | 437.179 | 491.056 | 498.523 | 476.523 | 469.678 | 495.567 | 565.308 | 514.708 | 451.539 | 432.536 | 425.617 | 402.866 | 418.334 | 391.456 | 379.380 | 415.651 | 391.798 | 331.238 | 312.300 | 315.508 | 384.400 | 355.600 | 309.000 | 268.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 100 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 612.739 | 1.161.091 | 570.321 | 572.614 | 563.641 | 557.862 | 553.781 | 514.759 | 510.919 | 492.242 | 474.276 | 488.416 | 510.250 | 515.601 | 510.581 | 495.755 | 494.427 | 507.965 | 495.048 | 535.804 | 510.909 | 498.549 | 536.683 | 525.000 | 483.155 | 377.298 | 357.343 | 341.600 | 277.800 | 236.500 | 187.400 |
Fremdkapital | 1.111.175 | 1.050.623 | 962.808 | 961.183 | 982.016 | 807.068 | 806.524 | 858.562 | 964.993 | 872.039 | 832.119 | 866.310 | 718.271 | 628.050 | 622.745 | 604.954 | 615.483 | 682.996 | 706.841 | 749.761 | 749.963 | 776.045 | 829.880 | 873.410 | 790.613 | 674.004 | 747.191 | 700.800 | 585.600 | 507.200 | 429.500 |
▸ Kurzfristige Verbindlichkeiten | 269.621 | 263.583 | 270.639 | 236.306 | 272.153 | 232.305 | 215.955 | 201.375 | 214.700 | 216.323 | 213.675 | 212.922 | 224.905 | 222.893 | 204.236 | 207.275 | 205.063 | 216.145 | 196.271 | 229.273 | 260.610 | 442.087 | 255.225 | 282.420 | 209.330 | 192.188 | 252.132 | 237.700 | 209.800 | 178.500 | 162.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 397 | 352 | 19.848 | 13.460 | 20.373 | 8.539 | 9.247 | 20.612 | 20.046 | 20.130 | 20.578 | 634.157 | 466.899 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 145.300 | 138.344 | 139.052 | 131.114 | 142.365 | 125.519 | 107.324 | 94.653 | 131.812 | 109.780 | 92.450 | 95.442 | 99.033 | 99.117 | 96.283 | 93.851 | 95.852 | 88.915 | 82.976 | 88.812 | 80.916 | 77.080 | 75.066 | 67.535 | 55.546 | 95.897 | 115.615 | 111.500 | 122.300 | 135.500 | 127.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 123.924 | 124.887 | 111.739 | 91.732 | 109.415 | 98.247 | 99.384 | 86.110 | 62.842 | 86.413 | 100.647 | -516.677 | -341.027 | 123.776 | 107.953 | 113.424 | 109.211 | 127.230 | 113.295 | 140.461 | 179.694 | 365.007 | 180.159 | 214.885 | 153.784 | 96.291 | 136.517 | 126.200 | 87.500 | 43.000 | 34.600 |
▸ Langfristige Verbindlichkeiten | 841.554 | 787.040 | 692.169 | 724.877 | 709.863 | 574.763 | 590.569 | 657.187 | 750.293 | 655.716 | 618.444 | 653.388 | 493.366 | 405.157 | 418.509 | 397.679 | 410.420 | 466.851 | 510.570 | 520.488 | 489.353 | 333.958 | 574.655 | 590.990 | 581.283 | 481.816 | 495.059 | 463.100 | 375.800 | 328.700 | 267.300 |
▹ Langfristige Finanzverbindlichkeiten | 763.499 | 709.232 | 613.523 | 645.085 | 630.331 | 503.006 | 518.004 | 598.499 | 689.553 | 604.159 | 582.780 | 613.877 | 451.011 | 348.124 | 333.979 | 312.422 | 324.360 | 388.852 | 445.682 | 449.621 | 441.306 | 283.123 | 525.153 | 525.924 | 511.707 | 423.137 | 417.141 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 78.055 | 77.808 | 78.646 | 79.792 | 79.532 | 71.757 | 72.565 | 58.688 | 60.740 | 51.557 | 35.664 | 39.511 | 42.355 | 57.033 | 84.530 | 85.257 | 86.060 | 77.999 | 64.888 | 70.867 | 48.047 | 50.835 | 49.502 | 65.066 | 69.576 | 58.679 | 77.918 | 463.100 | 375.800 | 328.700 | 267.300 |
Finanzverschuldung gesamt | 763.896 | 778.584 | 633.371 | 658.545 | 650.704 | 511.545 | 527.251 | 619.111 | 709.599 | 624.289 | 603.358 | 1.248.034 | 917.910 | 355.174 | 354.027 | 335.396 | 349.810 | 428.033 | 479.895 | 507.108 | 532.532 | 553.682 | 615.196 | 654.657 | 558.699 | 491.603 | 524.288 | 467.900 | 341.300 | 265.400 | 205.600 |
Eigenkapital | 1.259.928 | 1.193.514 | 1.060.986 | 1.053.324 | 999.598 | 938.425 | 934.336 | 881.589 | 859.947 | 852.301 | 835.741 | 845.127 | 1.046.935 | 1.242.684 | 1.153.898 | 1.049.210 | 983.785 | 908.695 | 818.596 | 814.421 | 704.104 | 622.228 | 658.698 | 580.118 | 499.358 | 430.816 | 417.058 | 430.900 | 405.600 | 380.500 | 351.000 |
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