Interface Inc (TILE): 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 | 1.270.240 | 1.772.370 | 1.170.816 | 1.230.095 | 1.266.503 | 1.330.057 | 1.306.011 | 1.423.049 | 1.284.644 | 800.600 | 835.439 | 756.549 | 774.914 | 796.335 | 789.367 | 772.272 | 755.433 | 718.159 | 698.094 | 828.258 | 922.834 | 834.581 | 865.667 | 890.816 | 858.603 | 950.314 | 1.029.685 | 1.026.483 | 1.035.100 | 926.600 | 859.400 |
▸ Umlaufvermögen | 625.573 | 554.842 | 564.297 | 583.858 | 617.037 | 572.340 | 495.394 | 548.135 | 558.879 | 430.867 | 470.882 | 398.408 | 384.668 | 388.105 | 430.651 | 405.984 | 393.089 | 387.973 | 375.955 | 416.429 | 448.959 | 349.619 | 367.554 | 358.946 | 366.721 | 378.770 | 447.108 | 420.778 | 438.500 | 375.200 | 353.300 |
▹ Cash und kurzfristige Finanzanlagen | 81.528 | 71.323 | 99.226 | 110.498 | 97.564 | 97.252 | 103.053 | 81.301 | 82.783 | 87.941 | 165.672 | 75.696 | 54.896 | 72.883 | 90.533 | 50.635 | 69.236 | 115.363 | 71.757 | 82.375 | 110.220 | 51.312 | 22.164 | 16.633 | 34.134 | 793 | 7.861 | 2.548 | 9.900 | 10.200 | 8.800 |
▹ Inventar | 291.598 | 275.014 | 260.581 | 279.079 | 306.327 | 265.091,999 | 228.725 | 253.584 | 258.657 | 177.935 | 156.083 | 161.174 | 142.167 | 149.643 | 141.176 | 166.073 | 136.766 | 112.249 | 128.923 | 125.789 | 147.963 | 130.209 | 137.618 | 143.885 | 134.656 | 168.249 | 198.063 | 176.918 | 199.300 | 157.600 | 146.700 |
▹ Forderungen | 209.982 | 174.457 | 171.135 | 163.386 | 182.807 | 171.676 | 139.869 | 177.482 | 179.004 | 142.808 | 126.004 | 130.322 | 157.093 | 131.936 | 137.313 | 156.170 | 151.463 | 129.833 | 144.783 | 178.625 | 143.025 | 141.408 | 142.228 | 131.851 | 137.486 | 161.070 | 204.886 | 203.550 | 194.800 | 178.000 | 167.800 |
▹ Sonstiges Umlaufvermögen | 42.465 | 34.048 | 33.355 | 30.895 | 30.339 | 38.320,001 | 23.747 | 35.768 | 38.435 | 22.183 | 23.123 | 31.216 | 30.512 | 33.643 | 61.629 | 33.106 | 35.624 | 30.528 | 30.492 | 29.640 | 47.751 | 26.690 | 65.544 | 66.577 | 60.445 | 48.658 | 36.298 | 37.762 | 34.500 | 29.400 | 30.000 |
▸ Anlagevermögen | 644.667 | 1.217.528 | 606.519 | 646.237 | 649.466 | 757.717 | 810.617 | 874.914 | 725.765 | 369.733 | 364.557 | 358.141 | 390.246 | 408.230 | 358.716 | 366.288 | 362.344 | 330.186 | 322.139 | 411.829 | 473.875 | 484.962 | 498.113 | 531.870 | 491.882 | 571.544 | 582.577 | 605.705 | 596.600 | 551.400 | 506.100 |
▹ Sachanlagen | 383.422 | 387.640 | 359.189 | 378.659 | 379.620 | 420.362 | 457.049 | 431.629 | 292.888 | 212.645 | 204.508 | 211.489 | 227.347 | 230.845 | 165.725 | 190.119 | 177.792 | 162.269 | 160.717 | 161.874 | 188.725 | 185.643 | 194.702 | 211.457 | 213.059 | 260.327 | 258.245 | 253.436 | 245.300 | 228.800 | 208.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 1.800 | 900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 261.245 | 829.888 | 247.330 | 267.578 | 269.846 | 337.355 | 353.568 | 443.285 | 431.077 | 156.188 | 160.049 | 146.652 | 162.899 | 177.385 | 192.991 | 176.169 | 184.552 | 167.917 | 161.422 | 249.955 | 285.150 | 299.319 | 303.411 | 320.413 | 278.823 | 311.217 | 324.332 | 352.269 | 351.300 | 322.600 | 297.300 |
Fremdkapital | 591.875 | 565.848 | 681.668 | 804.148 | 904.966 | 966.659 | 979.473 | 1.054.847 | 929.981 | 470.509 | 494.710 | 414.183 | 468.275 | 455.548 | 493.665 | 491.233 | 506.561 | 481.058 | 488.598 | 534.116 | 648.440 | 662.505 | 671.489 | 672.083 | 634.432 | 647.839 | 657.250 | 637.291 | 636.300 | 610.200 | 566.500 |
▸ Kurzfristige Verbindlichkeiten | 247.518 | 237.064 | 216.717 | 214.721 | 220.470 | 261.812 | 193.300 | 263.275 | 223.587 | 176.646 | 159.083 | 153.017 | 143.787 | 130.187 | 161.826 | 149.173 | 168.516 | 151.343 | 154.632 | 177.851 | 159.606 | 140.107 | 138.712 | 190.456 | 168.912 | 168.038 | 206.149 | 203.752 | 225.100 | 191.800 | 163.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.790 | 8.778 | 482 | 8.572 | 10.211 | 15.002 | 15.319 | 31.022 | 31.315 | 15.000 | 15.000 | 11.250 | 263.338 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 87.133 | 64.768 | 68.943 | 62.912 | 78.264 | 85.924 | 58.687 | 75.687 | 66.301 | 50.672 | 45.380 | 52.834 | 49.464 | 52.515 | 56.292 | 55.289 | 55.859 | 35.614 | 52.040 | 57.243 | 56.601 | 50.312 | 46.466 | 57.371 | 55.836 | 65.805 | 97.874 | 90.318 | 80.154 | 79.300 | 75.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 151.595 | 163.518 | 147.292 | 143.237 | 131.995 | 160.886 | 119.294 | 156.566 | 125.971 | 110.974 | 98.703 | 88.933 | -169.015 | 77.672 | 105.534 | 93.884 | 112.657 | 115.729 | 102.592 | 120.608 | 103.005 | 89.795 | 92.246 | 133.085 | 113.076 | 102.233 | 108.275 | 113.434 | 144.946 | 112.500 | 88.700 |
▸ Langfristige Verbindlichkeiten | 344.357 | 328.784 | 464.951 | 589.427 | 684.496 | 704.847 | 786.173 | 791.572 | 706.394 | 293.863 | 335.627 | 261.166 | 324.488 | 325.361 | 331.839 | 342.060 | 338.045 | 329.715 | 333.966 | 356.265 | 488.834 | 522.398 | 532.777 | 481.627 | 465.520 | 479.801 | 451.101 | 433.539 | 411.200 | 418.400 | 402.800 |
▹ Langfristige Finanzverbindlichkeiten | 195.566 | 172.801 | 302.275 | 408.641 | 510.003 | 503.056 | 561.251 | 565.178 | 587.266 | 214.928 | 255.347 | 202.281 | 263.338 | 273.826 | 275.000 | 294.507 | 294.428 | 280.184 | 287.588 | 310.000 | 411.365 | 458.000 | 460.000 | 445.000 | 445.000 | 453.327 | 421.550 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 148.791 | 155.983 | 162.676 | 180.786 | 174.493 | 201.791 | 224.922 | 226.394 | 119.128 | 78.935 | 80.280 | 58.885 | 61.150 | 51.535 | 56.839 | 47.553 | 43.617 | 49.531 | 46.378 | 46.265 | 77.469 | 64.398 | 72.777 | 36.627 | 20.520 | 26.474 | 29.551 | 433.539 | 411.200 | 418.400 | 402.800 |
Finanzverschuldung gesamt | 278.951 | 264.532 | 383.145 | 515.451 | 610.615 | 615.589 | 680.777 | 703.943 | 618.581 | 229.928 | 270.347 | 213.531 | 526.676 | 273.826 | 283.110 | 294.507 | 294.428 | 294.770 | 287.588 | 310.000 | 411.365 | 458.000 | 460.000 | 445.000 | 445.000 | 454.994 | 422.358 | 406.291 | 417.400 | 414.600 | 397.200 |
Eigenkapital | 678.365 | 1.206.522 | 489.148 | 425.947 | 361.537 | 363.398 | 326.538 | 368.202 | 354.663 | 330.091 | 340.729 | 342.366 | 306.639 | 340.787 | 295.702 | 281.039 | 248.872 | 237.101 | 209.496 | 294.142 | 274.394 | 172.076 | 194.178 | 218.733 | 224.171 | 302.475 | 372.435 | 389.192 | 398.800 | 316.400 | 292.900 |
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