Tetra Tech Inc (TTEK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.388.299 | 4.281.795 | 4.192.585 | 3.825.034 | 2.622.776 | 2.576.562 | 2.378.558 | 2.152.302 | 1.949.447 | 1.902.745 | 1.797.224 | 1.559.242 | 1.776.404 | 1.799.092 | 1.671.030 | 1.593.988 | 1.381.689 | 1.097.905 | 1.056.545 | 847.487 | 701.679 | 648.043 | 808.507 | 693.480 | 671.980 | 607.221 | 526.038 | 380.500 | 266.600 | 159.500 | 88.500 |
▸ Umlaufvermögen | 1.580.313 | 1.624.692 | 1.527.383 | 1.351.160 | 1.158.216 | 1.065.948 | 999.785 | 1.081.742 | 1.042.573 | 1.042.023 | 931.873 | 823.775 | 898.603 | 871.642 | 859.313 | 839.102 | 844.713 | 655.890 | 720.053 | 542.856 | 439.581 | 390.855 | 452.667 | 416.847 | 345.414 | 316.287 | 296.940 | 195.100 | 142.300 | 80.900 | 57.900 |
▹ Cash und kurzfristige Finanzanlagen | 230.835 | 167.459 | 232.689 | 168.831 | 185.094 | 166.568 | 164.847 | 120.732 | 148.885 | 190.024 | 162.959 | 135.326 | 126.879 | 133.805 | 109.848 | 95.494 | 220.933 | 89.185 | 50.902 | 76.741 | 65.353 | 26.861 | 48.032 | 33.164 | 46.345 | 16.240 | 7.557 | 8.200 | 4.900 | 12.300 | 6.100 |
▹ Inventar | - | - | -221.263 | 0,001 | 0,001 | - | 0,001 | 0,001 | - | -49 | - | 0,001 | 0,001 | - | - | - | - | - | - | 28.496 | 21.757 | 21.139 | - | 26.037 | 18.588 | - | - | - | - | - | - |
▹ Forderungen | 1.076.473 | 1.312.494 | 1.203.109 | 1.093.233 | 857.722 | 787.042 | 761.176 | 898.814 | 840.385 | 802.079 | 725.152 | 646.324 | 723.968 | 680.891 | 706.297 | 663.996 | 573.891 | 511.538 | 630.061 | 437.315 | 351.606 | 329.505 | 380.778 | 332.535 | 254.708 | 282.397 | 275.629 | 176.400 | 128.700 | 65.200 | 47.500 |
▹ Sonstiges Umlaufvermögen | 273.005 | 144.739 | 312.848 | 89.095,999 | 115.399,999 | 112.338 | 73.761,999 | 62.195,999 | 53.303 | 49.969 | 43.762 | 42.124,999 | 47.755,999 | 56.946 | 43.168 | 79.612 | 49.889 | 55.167 | 39.090 | 304 | 865 | 13.350 | 23.857 | 25.111 | 25.773 | 17.650 | 13.754 | 10.500 | 8.700 | 3.400 | 4.300 |
▸ Anlagevermögen | 2.807.986 | 2.657.103 | 2.665.202 | 2.473.874 | 1.464.560 | 1.510.614 | 1.378.773 | 1.070.560 | 906.874 | 860.722 | 865.351 | 735.467 | 877.801 | 927.450 | 811.717 | 754.886 | 536.976 | 442.015 | 336.492 | 304.631 | 262.098 | 257.188 | 355.840 | 276.633 | 326.566 | 290.934 | 229.098 | 185.400 | 124.300 | 78.600 | 30.600 |
▹ Sachanlagen | 263.601 | 263.766 | 251.015 | 250.764 | 214.635 | 253.155 | 274.903 | 39.441 | 43.278 | 56.835 | 67.827 | 64.906 | 73.864 | 88.026 | 74.309 | 77.536 | 79.383 | 70.928 | 61.388 | 54.377 | 31.990 | 31.783 | 41.281 | 40.787 | 40.126 | 39.936 | 35.212 | 21.700 | 13.700 | 8.400 | 7.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | 4.570 | 3.282 | 7.332 | 6.873 | 3.370 | 2.700 | 2.064 | 1.886 | 2.140 | 2.198 | 3.279 | 3.454 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.544.385 | 2.393.337 | 2.414.187 | 2.223.110 | 1.245.355 | 1.254.177 | 1.096.538 | 1.024.246 | 860.226 | 801.187 | 795.460 | 668.675 | 801.797 | 837.226 | 734.129 | 673.896 | 457.593 | 371.087 | 275.104 | 250.254 | 230.108 | 225.405 | 314.559 | 235.846 | 286.440 | 250.998 | 193.886 | 163.700 | 110.600 | 70.200 | 23.600 |
Fremdkapital | 2.535.722 | 2.502.010 | 2.362.263 | 2.421.528 | 1.439.639 | 1.342.271 | 1.341.185 | 1.162.838 | 982.347 | 974.121 | 927.821 | 702.444 | 763.348 | 800.289 | 651.163 | 738.738 | 633.556 | 451.427 | 545.031 | 431.784 | 346.877 | 343.427 | 411.007 | 330.929 | 255.677 | 235.075 | 228.131 | 146.100 | 98.800 | 38.400 | 25.200 |
▸ Kurzfristige Verbindlichkeiten | 1.334.350 | 1.379.044 | 1.219.527 | 1.193.130 | 916.017 | 848.483 | 793.456 | 758.945 | 610.286 | 537.668 | 481.086 | 450.442 | 503.861 | 483.133 | 503.794 | 531.709 | 473.027 | 432.236 | 487.899 | 348.481 | 289.268 | 269.242 | 307.838 | 223.466 | 145.677 | 123.296 | 142.599 | 108.900 | 65.300 | 38.300 | 25.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 12.504 | 12.504 | 49.264 | 12.572 | 12.599 | 15.588 | 15.510 | 14.422 | 11.034 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 220.639 | 204.725 | 197.440 | 173.271 | 147.436 | 128.767 | 111.804 | 206.609 | 160.222 | 177.638 | 158.773 | 150.284 | 175.952 | 142.813 | 154.003 | 164.819 | 166.450 | 149.352 | 323.640 | 209.732 | 145.971 | 91.750 | 111.038 | 93.265 | 60.038 | 53.977 | 50.304 | 32.600 | 24.000 | 11.600 | 13.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.113.711 | 1.174.319 | 1.022.087 | 1.019.859 | 756.077 | 707.212 | 632.388 | 539.764 | 437.465 | 344.442 | 306.803 | 285.736 | 316.875 | 340.320 | 349.791 | 366.890 | 306.577 | 282.884 | 164.259 | 138.749 | 143.297 | 177.492 | 196.800 | 130.201 | 85.639 | 69.319 | 92.295 | 76.300 | 41.300 | 26.700 | 11.800 |
▸ Langfristige Verbindlichkeiten | 1.201.372 | 1.122.966 | 1.142.736 | 1.228.398 | 523.622 | 493.788 | 547.729 | 403.893 | 372.061 | 436.453 | 446.735 | 252.002 | 259.487 | 317.156 | 147.369 | 207.029 | 160.529 | 19.191 | 57.132 | 83.303 | 57.609 | 74.185 | 103.169 | 107.463 | 110.000 | 111.779 | 85.532 | 37.200 | 33.500 | 100 | - |
▹ Langfristige Finanzverbindlichkeiten | 801.057 | 763.363 | 812.634 | 879.529 | 246.250 | 200.000 | 242.395 | 263.949 | 264.712 | 341.283 | 331.501 | 180.972 | 192.842 | 203.438 | 81.047 | 144.868 | 122.510 | 6.530 | 53.292 | 81.080 | 57.608 | 74.138 | 92.142 | 107.463 | 110.000 | 111.779 | 85.532 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 400.315 | 359.603 | 330.102 | 348.869 | 277.372 | 293.788 | 305.334 | 139.944 | 107.349 | 95.170 | 115.234 | 71.030 | 66.645 | 113.718 | 66.322 | 62.161 | 38.019 | 12.661 | 3.840 | 2.223 | 1 | 47 | 11.027 | - | - | - | - | 37.200 | 33.500 | 100 | - |
Finanzverschuldung gesamt | 1.023.497 | 987.157 | 1.016.148 | 1.089.219 | 462.904 | 454.241 | 553.264 | 276.521 | 277.311 | 356.871 | 347.011 | 195.394 | 203.876 | 207.749 | 83.078 | 147.424 | 127.512 | 10.850 | 53.292 | 84.384 | 75.368 | 91.938 | 151.166 | 119.060 | 111.559 | 126.107 | 111.532 | 61.300 | 47.600 | 8.000 | - |
Eigenkapital | 1.852.577 | 1.779.785 | 1.830.322 | 1.403.506 | 1.183.137 | 1.234.291 | 1.037.373 | 989.464 | 967.100 | 928.624 | 869.403 | 856.798 | 1.013.056 | 998.803 | 1.019.867 | 855.250 | 748.133 | 646.478 | 511.514 | 415.703 | 354.802 | 304.616 | 397.500 | 362.551 | 416.303 | 372.146 | 297.907 | 234.400 | 167.800 | 121.100 | 63.300 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.