Tootsie Roll Industries Inc (TR): 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 | 1.270.075 | 1.254.386 | 1.147.515 | 1.084.706 | 1.019.068 | 1.018.863 | 984.785 | 978.069 | 947.486 | 930.982 | 919.927 | 908.618 | 910.059 | 888.409 | 846.737 | 857.856 | 860.383 | 838.247 | 812.092 | 812.725 | 791.639 | 813.696 | 811.753 | 665.297 | 646.080 | 618.676 | 562.442 | 529.400 | 487.400 | 436.700 | 391.500 |
▸ Umlaufvermögen | 334.934 | 321.468 | 333.605 | 340.651 | 309.028 | 268.301 | 320.872 | 353.330 | 304.046 | 270.920 | 299.300 | 293.806 | 264.621 | 240.111 | 197.241 | 212.201 | 237.591 | 211.878 | 187.979 | 199.726 | 190.917 | 246.596 | 192.693 | 243.705 | 224.948 | 246.096 | 203.211 | 224.500 | 228.500 | 207.000 | 201.500 |
▹ Cash und kurzfristige Finanzanlagen | 141.124 | 177.032 | 194.630 | 171.422 | 149.398 | 145.808 | 208.931 | 239.404 | 186.039 | 137.920 | 186.658 | 168.300 | 139.558 | 121.855 | 82.608 | 89.507 | 123.972 | 99.653 | 86.871 | 98.913 | 79.260 | 123.898 | 89.358 | 171.045 | 146.244 | 175.161 | 132.487 | 159.500 | 80.700 | 60.400 | 45.700 |
▹ Inventar | 119.855 | 75.182 | 77.625 | 94.921 | 84.266 | 55.505 | 59.579 | 59.088 | 54.524 | 54.827 | 57.531 | 62.263 | 70.379 | 61.856 | 62.383 | 71.760 | 59.076 | 56.387 | 55.584 | 57.402 | 63.957 | 55.032 | 58.777 | 46.086 | 43.645 | 41.162 | 41.890 | 35.100 | 36.500 | 36.700 | 30.400 |
▹ Forderungen | 57.391 | 54.183 | 50.643 | 64.733 | 62.855 | 58.841 | 45.103 | 48.462 | 52.718 | 65.753 | 46.263 | 53.782 | 46.830 | 45.337 | 47.636 | 45.286 | 47.355 | 45.909 | 34.196 | 35.284 | 39.007 | 33.624 | 37.457 | 21.207 | 26.759 | 23.732,011 | 24.798 | 24.700 | 22.300 | 23.300 | 21.200 |
▹ Sonstiges Umlaufvermögen | 16.564 | 15.071 | 10.707 | 9.575 | 12.509 | 8.147 | 7.259 | 6.376 | 10.765 | 12.420 | 8.848 | 9.461 | 7.854 | 11.063 | 4.614 | 5.648 | 7.188 | 9.929 | 11.328 | 8.127 | 8.693 | 34.042 | 7.101 | 5.367 | 8.300 | 6.040,989 | 4.036 | 5.200 | 89.000 | 86.600 | 104.200 |
▸ Anlagevermögen | 935.141 | 932.918 | 813.910 | 744.055 | 710.040 | 750.562 | 663.913 | 624.739 | 643.440 | 660.062 | 620.627 | 614.812 | 645.438 | 648.298 | 649.496 | 645.655 | 622.792 | 626.369 | 624.113 | 612.999 | 600.722 | 567.100 | 619.060 | 421.592 | 421.132 | 372.580 | 359.231 | 304.900 | 258.900 | 229.700 | 190.000 |
▹ Sachanlagen | 247.410 | 237.764 | 219.803 | 222.978 | 212.043 | 208.906 | 187.328 | 188.455 | 186.101 | 178.972 | 180.905 | 184.586 | 190.081 | 196.916 | 201.290 | 212.162 | 215.492 | 220.721 | 217.628 | 201.401 | 202.898 | 178.760 | 178.750 | 129.163 | 128.869 | 132.575 | 131.118 | 95.900 | 83.000 | 78.400 | 81.700 |
▹ Langfristige Finanzanlagen | 431.784 | 437.114 | 332.338 | 255.606 | 247.528 | 291.175 | 220.020 | 153.031 | 170.409 | 190.510 | 164.665 | 152.930 | 163.579 | 148.532 | 126.812 | 100.096 | 68.715 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 255.947 | 258.040 | 261.769 | 265.471 | 250.469 | 250.481 | 256.565 | 283.253 | 286.930 | 290.580 | 275.057 | 277.296 | 291.778 | 302.850 | 321.394 | 333.397 | 338.585 | 405.648 | 406.485 | 411.598 | 397.824 | 388.340 | 440.310 | 292.429 | 292.263 | 240.005 | 228.113 | 209.000 | 175.900 | 151.300 | 108.300 |
Fremdkapital | 317.807 | 313.414 | 276.772 | 261.284 | 235.897 | 249.821 | 221.458 | 218.215 | 196.864 | 197.142 | 208.563 | 210.435 | 219.250 | 208.104 | 196.922 | 191.921 | 191.429 | 185.762 | 177.322 | 174.495 | 160.958 | 196.291 | 241.574 | 128.716 | 119.340 | 110.215 | 103.746 | 98.800 | 90.900 | 85.500 | 78.600 |
▸ Kurzfristige Verbindlichkeiten | 115.771 | 98.452 | 87.286 | 94.888 | 90.134 | 79.968 | 70.021 | 79.544 | 61.391 | 63.788 | 63.561 | 72.062 | 64.459 | 60.121 | 60.765 | 58.355 | 58.505 | 56.066 | 59.252 | 57.972 | 62.211 | 113.656 | 82.317 | 62.887 | 63.096 | 57.846 | 57.446 | 56.100 | 53.400 | 53.600 | 48.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.333 | 994 | 924 | 1.088 | 1.051 | 939 | 832 | 747 | 373 | 440 | 336 | 231 | 124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 28.293 | 15.860 | 13.397 | 15.816 | 25.246 | 14.969 | 13.025 | 12.720 | 11.817 | 11.928 | 10.320 | 11.322 | 11.641 | 9.153 | 8.942 | 10.683 | 9.791 | 9.140 | 13.885 | 11.572 | 13.102 | 17.482 | 19.315 | 11.947 | 12.505 | 9.223,256 | 10.296 | 12.800 | 12.500 | 11.600 | 8.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 79.145 | 81.598 | 72.965 | 77.984 | 63.837 | 64.060 | 56.164 | 66.077 | 49.201 | 51.420 | 52.905 | 60.509 | 52.694 | 50.968 | 51.823 | 47.672 | 48.714 | 46.926 | 45.367 | 46.400 | 49.109 | 96.174 | 63.002 | 50.940 | 50.591 | 48.622,744 | 47.150 | 43.300 | 40.900 | 42.000 | 39.600 |
▸ Langfristige Verbindlichkeiten | 202.036 | 214.962 | 189.486 | 166.396 | 145.763 | 169.853 | 151.437 | 138.671 | 135.473 | 133.354 | 145.002 | 138.373 | 154.791 | 147.983 | 136.157 | 133.566 | 132.924 | 129.696 | 118.070 | 116.523 | 98.747 | 82.635 | 159.257 | 65.829 | 56.244 | 52.369 | 46.300 | 42.700 | 37.500 | 31.900 | 30.400 |
▹ Langfristige Finanzverbindlichkeiten | - | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 230 | 383 | 694 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 93.167 | 7.500 | 7.500 | 7.500 | 7.500 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 202.036 | 207.462 | 181.986 | 158.896 | 138.263 | 162.353 | 143.937 | 131.171 | 127.973 | 125.854 | 144.772 | 137.990 | 154.097 | 140.483 | 128.657 | 126.066 | 125.424 | 122.196 | 110.570 | 109.023 | 91.247 | 75.135 | 66.090 | 58.329 | 48.744 | 44.869 | 38.800 | 42.700 | 37.500 | 31.900 | 30.400 |
Finanzverschuldung gesamt | 16.161 | 13.885 | 14.790 | 15.895 | 13.294 | 15.858 | 9.190 | 9.827 | 7.873 | 7.940 | 8.066 | 8.114 | 8.318 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 32.001 | 93.167 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 |
Eigenkapital | 952.268 | 940.972 | 870.743 | 823.422 | 783.171 | 769.042 | 763.327 | 759.854 | 750.622 | 733.840 | 711.364 | 698.183 | 690.809 | 680.305 | 649.815 | 665.935 | 668.954 | 652.485 | 634.770 | 638.230 | 630.681 | 617.405 | 570.179 | 536.581 | 526.740 | 508.461 | 458.696 | 430.600 | 396.500 | 351.200 | 312.900 |
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