Team Inc (TISI): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 479.409 | 485.453 | 528.365 | 565.744 | 616.645 | 706.544 | 730.974,999 | 985.217 | 977.821 | 1.055.835 | 1.147.418 | 484.941 | 484.941 | 460.203 | 403.788 | 355.486 | 264.989 | 275.921 | 284.506 | 170.747 | 139.705 | 142.953 | 74.162 | 52.006 | 51.016 | 47.996 | 49.864 | 48.600 | 38.600 | 24.100 | 69.400 |
▸ Umlaufvermögen | 265.976 | 266.405 | 305.103 | 322.101 | 347.553 | 402.289 | 283.732 | 317.578 | 354.956 | 397.060 | 401.357 | 248.814 | 248.814 | 246.918 | 218.675 | 190.274 | 150.345 | 156.637 | 169.458 | 107.513 | 84.831 | 81.011 | 41.267 | 29.417 | 28.073 | 24.580 | 25.472 | 22.800 | 20.700 | 16.000 | 16.800 |
▹ Cash und kurzfristige Finanzanlagen | 12.839 | 18.145 | 35.545 | 35.427 | 58.075 | 55.193 | 24.586 | 12.175 | 18.288 | 26.552 | 46.216 | 39.656 | 34.656 | 34.201 | 22.477 | 14.078 | 12.610 | 12.632 | 9.265 | 4.335 | 2.578 | 3.993 | 2.019 | 854 | 823 | 968 | 996 | 500 | 1.000 | 1.700 | 2.000 |
▹ Inventar | 41.876 | 41.384 | 37.874 | 38.853 | 36.331 | 35.375 | 36.854 | 39.195 | 48.540 | 49.703 | 49.571 | 25.537 | 25.537 | 26.507 | 24.986 | 21.335 | 19.733 | 19.647 | 18.941 | 11.518 | 10.525 | 12.394 | 9.928 | 9.498 | 8.802 | 8.245 | 8.200 | 8.200 | 8.700 | 6.300 | 5.700 |
▹ Forderungen | 192.976 | 188.926 | 172.645 | 220.829 | 226.468 | 211.562 | 200.782 | 245.933 | 268.683 | 302.855 | 263.285 | 175.601 | 175.601 | 175.601 | 172.108 | 143.120 | 143.120 | 109.368 | 135.390 | 126.397 | 68.487 | 68.487 | 58.923 | 27.881 | 17.723 | 17.250 | 15.040 | 12.400 | 10.100 | 7.200 | 7.200 |
▹ Sonstiges Umlaufvermögen | 18.285 | 17.950 | 59.039 | 26.992 | 26.679 | 100.159 | 21.510 | 20.275 | 19.445 | 17.950 | 42.285 | 8.020 | 13.020 | 10.609 | -896 | 11.741 | -25.118 | 14.990 | 5.862 | -34.737 | 3.241 | -3.863 | -29.603 | -8.816 | 725 | -1.883 | 1.236 | 1.700 | 900 | 800 | 1.900 |
▸ Anlagevermögen | 213.433 | 219.048 | 223.262 | 243.643 | 269.092 | 304.255 | 447.242,999 | 667.639 | 622.865 | 658.775 | 746.061 | 236.127 | 236.127 | 213.285 | 185.113 | 165.212 | 114.644 | 119.284 | 115.048 | 63.234 | 54.874 | 61.942 | 32.895 | 22.589 | 22.943 | 23.416 | 24.392 | 25.800 | 17.900 | 8.100 | 52.600 |
▹ Sachanlagen | 156.955 | 160.477 | 153.242 | 167.555 | 186.561 | 203.975 | 234.178 | 191.951 | 194.794 | 203.219 | 203.130 | 89.961 | 89.961 | 74.939 | 62.041 | 58.567 | 55.229 | 59.582 | 57.386 | 35.166 | 26.448 | 28.770 | 15.885 | 12.268 | 11.937 | 11.786 | 12.335 | 12.900 | 12.700 | 5.800 | 5.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 56.478 | 58.571 | 70.020 | 76.088 | 82.531 | 100.280 | 213.064,999 | 475.688 | 428.071 | 455.556 | 542.931 | 146.166 | 146.166 | 138.346 | 123.072 | 106.645 | 59.415 | 59.702 | 57.662 | 28.068 | 28.426 | 33.172 | 17.010 | 10.321 | 11.006 | 11.630 | 12.057 | 12.900 | 5.200 | 2.300 | 46.800 |
Fremdkapital | 463.996 | 457.983 | 526.627 | 520.148 | 498.885 | 654.677 | 516.371,999 | 548.547 | 520.721 | 598.367 | 611.781 | 167.896 | 167.896 | 168.013 | 158.787 | 146.040 | 99.797 | 129.420 | 153.476 | 86.544 | 75.820 | 94.011 | 31.863 | 20.271 | 22.834 | 23.184 | 26.289 | 26.700 | 18.400 | 12.100 | 58.400 |
▸ Kurzfristige Verbindlichkeiten | 118.590 | 120.055 | 171.248 | 174.938 | 448.864 | 188.267 | 133.003,999 | 150.536 | 139.951 | 147.784 | 147.721 | 75.143 | 75.143 | 72.804 | 61.656 | 59.741 | 43.002 | 46.792 | 52.077 | 37.284 | 35.612 | 31.922 | 13.555 | 9.704 | 9.380 | 7.996 | 8.497 | 6.200 | 6.800 | 4.500 | 6.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.884 | 3.858 | 6.485 | 5.212 | 280.993 | 669 | 337 | 5.294 | 569 | 387.749 | 20.000 | 20.000 | 78.484 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 34.703 | 42.010 | 42.091 | 36.389 | 32.524 | 44.056 | 42.148 | 41.636 | 44.074 | 55.312 | 47.817 | 21.755 | 21.755 | 21.755 | 22.411 | 24.371 | 24.371 | 19.010 | 20.086 | 21.462 | 10.560 | 7.978 | 10.467 | 4.501 | 3.195 | 2.953 | 2.556 | 1.100 | 1.800 | 1.400 | 700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 80.003 | 74.187 | 122.672 | 133.337 | 135.347 | 143.542 | 90.518,999 | 103.606 | 95.308 | -295.277 | 79.904 | 33.388 | -25.096 | 31.049 | 39.245 | 35.370 | 18.631 | 27.782 | 31.991 | 15.822 | 25.052 | 23.944 | 3.088 | 5.203 | 6.185 | 5.043 | 5.941 | 5.100 | 5.000 | 3.100 | 5.500 |
▸ Langfristige Verbindlichkeiten | 345.406 | 337.928 | 355.379 | 345.210 | 50.021 | 466.410 | 383.368 | 398.011 | 380.770 | 450.583 | 464.060 | 92.753 | 92.753 | 95.209 | 97.131 | 86.299 | 56.795 | 82.628 | 101.399 | 49.260 | 40.208 | 62.089 | 18.308 | 10.567 | 13.454 | 15.188 | 17.792 | 20.500 | 11.600 | 7.600 | 52.200 |
▹ Langfristige Finanzverbindlichkeiten | 302.616 | 293.343 | 318.626 | 306.214 | 4.942 | 405.191 | 312.159 | 325.299 | 356.814 | 387.749 | 346.911 | 351.383 | 78.484 | 73.721 | 72.946 | 85.872 | 75.868 | 47.848 | 76.689 | 96.818 | 48.774 | 39.804 | 59.907 | 17.095 | 9.577 | 11.978 | 13.531 | 17.241 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 42.790 | 44.585 | 36.753 | 38.996 | 45.079 | 61.219 | 71.209 | 72.712 | 23.956 | 62.834 | 117.149 | -258.630 | 14.269 | 21.488 | 24.185 | 427 | -19.073 | 34.780 | 24.710 | -47.558 | -8.566 | 22.285 | -41.599 | -6.528 | 3.877 | 3.210 | 4.261 | 3.259 | 11.600 | 7.600 | 52.200 |
Finanzverschuldung gesamt | 357.415 | 349.587 | 368.532 | 355.620 | 338.577 | 468.880 | 382.078 | 330.593 | 357.383 | 775.498 | 366.911 | 371.383 | 156.968 | 93.721 | 85.872 | 86.084 | 75.868 | 76.689 | 106.115 | 96.818 | 48.774 | 63.742 | 59.907 | 17.095 | 13.490 | 15.067 | 17.639 | 21.300 | 12.000 | 7.900 | 54.000 |
Eigenkapital | 15.413 | 27.470 | 1.738 | 45.596 | 117.760 | 51.867 | 214.603 | 436.670 | 457.100 | 457.468 | 535.637 | 317.045 | 317.045 | 292.190 | 245.001 | 209.446 | 165.192 | 146.501 | 131.030 | 84.203 | 63.885 | 48.942 | 42.299 | 31.735 | 28.182 | 24.812 | 23.575 | 21.900 | 20.200 | 12.000 | 11.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.