Tennant Company (TNC): 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 | 1.269.000 | 1.267.100 | 1.188.800 | 1.112.100 | 1.083.800 | 1.060.400 | 1.081.300 | 1.061.500 | 990.614 | 992.006 | 470.037 | 432.295 | 486.932 | 456.306 | 420.760 | 424.262 | 403.668 | 377.726 | 456.604 | 382.070 | 354.250 | 311.472 | 285.792 | 258.873 | 256.237 | 246.619 | 263.285 | 257.500 | 239.100 | 233.900 | 219.200 |
▸ Umlaufvermögen | 613.800 | 599.700 | 576.600 | 569.100 | 575.300 | 526.800 | 493.600 | 481.000 | 468.644 | 423.115 | 297.922 | 293.644 | 347.089 | 315.296 | 273.446 | 272.096 | 248.269 | 215.912 | 250.419 | 240.724 | 235.404 | 211.600 | 188.631 | 176.370 | 162.901 | 152.387 | 171.628 | 165.100 | 150.900 | 143.100 | 126.500 |
▹ Cash und kurzfristige Finanzanlagen | 76.900 | 106.400 | 31.000 | 117.700 | 78.000 | 123.100 | 140.400 | 74.100 | 85.609 | 59.051 | 58.550 | 51.940 | 93.314 | 81.377 | 54.127 | 55.618 | 39.529 | 18.062 | 29.285 | 33.092 | 45.271 | 41.287 | 22.887 | 24.587 | 16.356 | 23.783 | 21.512 | 14.900 | 17.700 | 16.300 | 9.900 |
▹ Inventar | 201.900 | 198.500 | 183.800 | 175.900 | 206.600 | 160.600 | 127.700 | 150.100 | 135.133 | 127.694 | 78.622 | 77.292 | 80.511 | 66.906 | 58.136 | 65.912 | 61.746 | 56.646 | 66.828 | 64.027 | 60.978 | 52.666 | 55.911 | 54.682 | 58.941 | 47.080 | 51.915 | 47.800 | 46.200 | 40.300 | 35.300 |
▹ Forderungen | 286.300 | 256.800 | 259.100 | 247.600 | 251.500 | 211.400 | 199.900 | 223.300 | 208.000 | 209.516 | 149.134 | 140.445 | 152.383 | 140.182 | 138.147 | 128.873 | 127.542 | 121.203 | 123.812 | 127.491 | 116.326 | 105.917 | 97.513 | 85.640 | 77.771 | 72.251 | 88.261 | 89.900 | 77.200 | 78.200 | 74.500 |
▹ Sonstiges Umlaufvermögen | 48.700 | 38.000 | 102.700 | 27.900 | 39.200 | 31.700 | 25.600 | 33.500 | 39.902 | 26.854 | 11.616 | 23.967 | 20.881 | 26.831 | 23.036 | 21.693 | 19.452 | 20.001 | 30.494 | 16.114 | 12.829 | 11.730 | 12.320 | 11.461 | 9.833 | 9.273 | 9.940 | 12.500 | 9.800 | 8.300 | 6.800 |
▸ Anlagevermögen | 655.200 | 667.400 | 612.200 | 543.000 | 508.500 | 533.600 | 587.700 | 580.500 | 521.970 | 568.891 | 172.115 | 138.651 | 139.843 | 141.010 | 147.314 | 152.166 | 155.399 | 161.814 | 206.185 | 141.346 | 118.846 | 99.872 | 97.161 | 82.503 | 93.336 | 94.232 | 91.657 | 92.400 | 88.200 | 90.800 | 92.700 |
▹ Sachanlagen | 242.100 | 246.700 | 239.000 | 229.400 | 211.700 | 214.100 | 230.000 | 219.900 | 163.447 | 180.018 | 112.097 | 94.958 | 86.543 | 83.476 | 86.193 | 87.154 | 87.628 | 97.217 | 103.730 | 96.551 | 82.835 | 72.588 | 69.063 | 61.121 | 69.153 | 69.792 | 66.713 | 66.300 | 66.600 | 65.100 | 65.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 413.100 | 420.700 | 373.200 | 313.600 | 296.800 | 319.500 | 357.700 | 360.600 | 358.523 | 388.873 | 60.018 | 43.693 | 53.300 | 57.534 | 61.121 | 65.012 | 67.771 | 64.597 | 102.455 | 44.795 | 36.011 | 27.284 | 28.098 | 21.382 | 24.183 | 24.440 | 24.944 | 26.100 | 21.600 | 25.700 | 27.300 |
Fremdkapital | 735.600 | 665.500 | 568.000 | 535.100 | 613.000 | 626.600 | 676.500 | 701.600 | 676.192 | 695.503 | 191.494 | 180.088 | 206.281 | 192.460 | 185.706 | 203.410 | 187.535 | 193.447 | 246.700 | 129.639 | 124.586 | 118.370 | 111.758 | 93.257 | 102.092 | 92.291 | 108.337 | 121.600 | 107.800 | 99.800 | 90.300 |
▸ Kurzfristige Verbindlichkeiten | 300.200 | 293.100 | 292.200 | 273.700 | 261.600 | 290.300 | 254.300 | 274.900 | 248.874 | 236.507 | 132.829 | 133.216 | 145.630 | 131.526 | 121.694 | 123.992 | 116.144 | 116.152 | 107.159 | 96.673 | 94.804 | 88.965 | 81.853 | 59.507 | 70.349 | 55.648 | 67.255 | 75.000 | 60.800 | 57.100 | 49.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 800 | 6.300 | 5.200 | 4.200 | 10.800 | 31.100 | 27.005 | 30.883 | 3.459 | 3.459 | 3.566 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 112.900 | 127.500 | 126.900 | 111.400 | 126.100 | 121.500 | 106.300 | 94.100 | 98.400 | 96.082 | 47.408 | 50.350 | 61.627 | 53.079 | 47.002 | 46.869 | 40.498 | 42.658 | 26.536 | 31.146 | 31.326 | 86.733 | 27.199 | 58.477 | 55.401 | 48.031 | 54.683 | 18.000 | 15.700 | 49.900 | 41.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 187.300 | 165.600 | 164.500 | 156.000 | 130.300 | 164.600 | 137.200 | 149.700 | 123.469 | 109.542 | 81.962 | 79.407 | 80.437 | 78.447 | 74.692 | 77.123 | 75.646 | 73.494 | 80.623 | 65.527 | 63.478 | 2.232 | 54.654 | 1.030 | 14.948 | 7.617 | 12.572 | 57.000 | 45.100 | 7.200 | 7.900 |
▸ Langfristige Verbindlichkeiten | 435.400 | 372.400 | 275.800 | 261.400 | 351.400 | 336.300 | 422.200 | 426.700 | 427.318 | 458.996 | 58.665 | 46.872 | 60.651 | 60.934 | 64.012 | 79.418 | 71.391 | 77.295 | 139.541 | 32.966 | 29.782 | 29.405 | 29.905 | 33.750 | 31.743 | 36.643 | 41.082 | 46.600 | 47.000 | 42.700 | 40.700 |
▹ Langfristige Finanzverbindlichkeiten | 357.500 | 272.500 | 197.500 | 193.700 | 295.000 | 263.400 | 297.600 | 307.500 | 328.060 | 345.956 | 32.735 | 21.194 | 24.571 | 28.000 | 30.281 | 32.289 | 27.674 | 30.192 | 91.393 | 2.470 | 1.907 | 1.608 | 1.029 | 6.295 | 5.000 | 12.496 | 11.736 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 77.900 | 99.900 | 78.300 | 67.700 | 56.400 | 72.900 | 124.600 | 119.200 | 99.258 | 113.040 | 25.930 | 25.678 | 36.080 | 32.934 | 33.731 | 47.129 | 43.717 | 47.103 | 48.148 | 30.496 | 27.875 | 27.797 | 28.876 | 27.455 | 26.743 | 24.147 | 29.346 | 46.600 | 47.000 | 42.700 | 40.700 |
Finanzverschuldung gesamt | 390.800 | 344.600 | 254.300 | 242.400 | 332.400 | 309.400 | 353.500 | 385.800 | 355.065 | 376.839 | 36.194 | 24.653 | 28.137 | 31.803 | 32.323 | 36.455 | 30.828 | 34.211 | 95.339 | 4.597 | 3.719 | 3.840 | 8.703 | 7.325 | 19.948 | 19.765 | 22.572 | 28.900 | 30.300 | 23.100 | 25.700 |
Eigenkapital | 533.400 | 601.600 | 620.800 | 577.000 | 470.800 | 433.800 | 404.800 | 359.900 | 314.422 | 296.503 | 278.543 | 252.207 | 280.651 | 263.846 | 235.054 | 220.852 | 216.133 | 184.279 | 209.904 | 252.431 | 229.664 | 193.102 | 174.034 | 165.616 | 154.145 | 154.328 | 154.948 | 135.900 | 131.300 | 134.100 | 128.900 |
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