Tower Semiconductor Ltd (TSEM): Bilanz
Kennzahl in 1000 USD | 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 | 3.322.290 | 3.093.623 | 2.923.977 | 2.550.248 | 2.237.859 | 2.097.059 | 1.940.657 | 1.796.738 | 1.679.993 | 1.387.302 | 977.981 | 893.564 | 705.887 | 814.640 | 857.221 | 801.728 | 650.837 | 705.503 | 686.782 | 699.718 | 678.686 | 847.508 | 788.335 | 716.261 | 472.054 | 179.298 | 155.211 | 180.000 | 217.600 | 216.600 |
▸ Umlaufvermögen | 1.709.622 | 1.760.289 | 1.709.158 | 1.495.174 | 1.196.203 | 1.102.916 | 1.088.481 | 987.959 | 874.332 | 697.998 | 446.727 | 394.084 | 290.414 | 298.505 | 266.090 | 322.075 | 167.473 | 129.471 | 123.647 | 120.437 | 90.241 | 139.595 | 100.305 | 110.081 | 67.420 | 58.742 | 75.453 | 85.300 | 115.700 | 110.400 |
▹ Cash und kurzfristige Finanzanlagen | 1.151.910 | 1.218.245 | 1.235.197 | 1.005.812 | 763.870 | 710.099 | 747.240 | 641.020 | 559.835 | 389.377 | 205.575 | 187.167 | 122.871 | 133.398 | 101.149 | 198.382 | 84.077 | 34.905 | 44.536 | 40.940 | 38.998 | 81.457 | 56.490 | 18.357 | 29.610 | 18.662 | 15.565 | 32.500 | 84.100 | 72.200 |
▹ Inventar | 256.855 | 268.295 | 282.688 | 302.108 | 234.512 | 199.126 | 192.256 | 170.778 | 143.315 | 137.532 | 105.681 | 87.873 | 64.804 | 65.570 | 69.024 | 42.512 | 32.250 | 38.729 | 27.806 | 41.101 | 24.376 | 25.669 | 19.382 | 10.201 | 8.428 | 15.624 | 13.511 | 9.800 | 12.400 | 14.300 |
▹ Forderungen | 222.795 | 240.764 | 180.176 | 177.471 | 161.035 | 186.701 | 140.720 | 157.406 | 149.666 | 155.668 | 117.441 | 104.925 | 91.259 | 84.733 | 80.350 | 72.759 | 43.124 | 48.180 | 49.725 | 36.923 | 25.819 | 30.651 | 22.704 | 28.778 | 24.571 | 22.628 | 13.340 | 9.000 | 18.000 | 22.400 |
▹ Sonstiges Umlaufvermögen | 78.062 | 32.985 | 11.097 | 9.783 | 36.786 | 6.990 | 8.265 | 18.755 | 21.516 | 15.421 | 18.030 | 14.119 | 11.480 | 14.804 | 15.567 | 8.422 | 8.022 | 7.657 | 1.580 | 1.473 | 1.048 | 1.818 | 1.729 | 52.745 | 4.811 | 1.828 | 33.037 | 34.000 | 1.200 | 1.500 |
▸ Anlagevermögen | 1.612.668 | 1.333.334 | 1.214.819 | 1.055.074 | 1.041.656 | 994.143 | 852.176 | 808.779 | 805.661 | 689.304 | 531.254 | 499.480 | 415.473 | 516.135 | 591.131 | 479.653 | 483.364 | 576.032 | 563.135 | 579.281 | 588.445 | 707.913 | 688.030 | 606.180 | 404.634 | 120.556 | 79.758 | 94.700 | 101.900 | 106.200 |
▹ Sachanlagen | 1.580.760 | 1.294.496 | 1.165.691 | 972.613 | 890.796 | 858.161 | 699.767 | 657.234 | 635.124 | 616.686 | 459.533 | 419.111 | 350.039 | 434.468 | 498.683 | 375.325 | 371.400 | 449.697 | 502.287 | 532.954 | 510.645 | 609.296 | 568.412 | 493.074 | 340.724 | 92.505 | 72.683 | 88.400 | 99.200 | 106.000 |
▹ Langfristige Finanzanlagen | 4.427 | 6.780 | 6.780 | 6.721 | 39.597 | 40.699 | 28.225 | 35.945 | 26.073 | 25.624 | 1.722 | 1.682 | 1.972 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 27.481 | 32.058 | 42.348 | 75.740 | 111.263 | 95.283 | 124.184 | 115.600 | 144.464 | 46.994 | 69.999 | 78.687 | 63.462 | 81.667 | 92.448 | 104.328 | 111.964 | 126.335 | 60.848 | 46.327 | 77.800 | 98.617 | 119.618 | 113.106 | 63.910 | 28.051 | 7.075 | 6.300 | 2.700 | 200 |
Fremdkapital | 417.707 | 440.305 | 491.478 | 659.067 | 615.852 | 639.247 | 586.110 | 553.772 | 643.933 | 697.270 | 580.638 | 688.585 | 564.639 | 594.615 | 682.518 | 683.946 | 594.823 | 595.226 | 642.073 | 566.728 | 708.753 | 679.528 | 558.878 | 417.927 | 219.249 | 44.650 | 33.090 | 40.000 | 50.700 | 56.000 |
▸ Kurzfristige Verbindlichkeiten | 263.747 | 285.064 | 276.838 | 387.388 | 276.328 | 272.912 | 253.056 | 203.721 | 302.373 | 247.115 | 211.119 | 300.325 | 139.916 | 169.319 | 230.260 | 250.022 | 97.360 | 106.628 | 76.936 | 83.856 | 96.269 | 76.004 | 49.813 | 88.154 | 83.755 | 30.107 | 19.452 | 19.200 | 24.800 | 30.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 28.112 | 48.376 | 58.952 | 62.275 | 83.868 | 106.513 | 65.932 | 10.814 | 105.958 | 48.084 | 26.681 | 119.999 | 353.963 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 123.915 | 130.624 | 139.128 | 150.930 | 78.712 | 96.940 | 119.199 | 104.329 | 115.347 | 99.262 | 91.773 | 98.632 | 66.358 | 81.372 | 111.620 | 48.656 | 42.012 | 49.462 | 49.025 | 55.128 | 59.741 | 65.326 | 40.249 | 76.083 | 64.484 | 23.837 | 12.338 | 11.700 | 13.100 | 16.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 111.720 | 106.064 | 78.758 | 174.183 | 113.748 | 69.459 | 67.925 | 88.578 | 81.068 | 99.769 | 92.665 | 81.694 | -280.405 | 87.947 | 118.640 | 201.366 | 55.348 | 57.166 | 27.911 | 28.728 | 36.528 | 10.678 | 9.564 | 12.071 | 19.271 | 6.270 | 7.114 | 7.500 | 11.700 | 14.400 |
▸ Langfristige Verbindlichkeiten | 153.960 | 155.241 | 214.640 | 271.679 | 339.524 | 366.335 | 333.054 | 350.051 | 341.560 | 450.155 | 369.519 | 388.260 | 424.723 | 425.296 | 452.258 | 433.924 | 497.463 | 488.598 | 565.137 | 482.872 | 612.484 | 603.524 | 509.065 | 329.773 | 135.494 | 14.543 | 13.638 | 20.800 | 25.900 | 25.300 |
▹ Langfristige Finanzverbindlichkeiten | 133.406 | 132.437 | 172.611 | 210.069 | 230.972 | 283.765 | 245.821 | 256.669 | 228.723 | 296.144 | 256.019 | 267.087 | 316.885 | 288.954 | 301.610 | 359.480 | 428.813 | 431.501 | 515.847 | 419.122 | 541.851 | 523.651 | 456.783 | 277.121 | 115.000 | 12.064 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.554 | 22.804 | 42.029 | 61.610 | 108.552 | 82.570 | 87.233 | 93.382 | 112.837 | 154.011 | 113.500 | 121.173 | 107.838 | 136.342 | 150.648 | 74.444 | 68.650 | 57.097 | 49.290 | 63.750 | 70.633 | 79.873 | 52.282 | 52.652 | 20.494 | 2.479 | 13.638 | 20.800 | 25.900 | 25.300 |
Finanzverschuldung gesamt | 161.518 | 180.813 | 231.563 | 272.344 | 314.840 | 390.278 | 311.753 | 267.483 | 334.681 | 344.228 | 290.134 | 387.645 | 670.848 | 338.877 | 349.865 | 481.659 | 444.075 | 431.501 | 515.847 | 425.754 | 569.407 | 524.859 | 456.783 | 281.121 | 129.000 | 12.064 | 12.201 | 12.100 | 12.400 | 12.300 |
Eigenkapital | 2.904.583 | 2.653.318 | 2.432.499 | 1.891.181 | 1.622.007 | 1.457.812 | 1.354.547 | 1.242.966 | 1.036.060 | 690.032 | 397.343 | 204.979 | 141.248 | 220.025 | 174.703 | 117.782 | 56.014 | 110.277 | 44.709 | 132.990 | -30.067 | 167.980 | 229.457 | 298.334 | 252.805 | 134.648 | 122.121 | 140.000 | 166.900 | 160.600 |
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