Tetra Technologies Inc (TTI): 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 | 801.382 | 786.458 | 719.844 | 500.780 | 458.816 | 399.407 | 1.052.137 | 1.143.469 | 1.385.527 | 1.308.614 | 1.315.540 | 1.640.992 | 1.671.948 | 1.164.576 | 1.219.630 | 1.161.367,999 | 1.299.628 | 1.347.599 | 1.412.624 | 1.295.536 | 1.086.190 | 726.850 | 508.988 | 309.599 | 308.817 | 309.809 | 278.940 | 290.636 | 311.000 | 263.800 | 178.500 |
▸ Umlaufvermögen | 410.974 | 316.678 | 269.628 | 282.015 | 238.448 | 210.390 | 931.546 | 351.354 | 400.691 | 338.354 | 275.791 | 353.575 | 500.548 | 373.939 | 435.109 | 528.501 | 414.938 | 390.818 | 435.313 | 423.491 | 424.330 | 251.697 | 157.896 | 136.801 | 112.743 | 136.347 | 118.084 | 121.608 | 130.900 | 109.900 | 76.100 |
▹ Cash und kurzfristige Finanzanlagen | 154.583 | 44.988 | 37.208 | 52.485 | 13.592 | 31.551 | 67.317 | 15.398 | 40.038 | 26.389 | 36.531 | 29.778 | 65.826 | 56.888 | 85.190 | 17.560 | 65.720 | 33.926 | 8.182 | 30.269 | 6.699 | 1.108 | 1.084 | 16.925 | 5.119 | 14.841 | 6.594 | 6.184 | 2.800 | 2.800 | 2.800 |
▹ Inventar | 117.057 | 115.726 | 101.697 | 96.536 | 72.113 | 69.098 | 76.658 | 80.473 | 143.571 | 120.054 | 106.546 | 117.009 | 189.144 | 100.792 | 103.041 | 99.985 | 104.305 | 122.274 | 117.731 | 118.502 | 117.986 | 75.700 | 54.104 | 35.116 | 37.428 | 37.969 | 34.141 | 57.020 | 58.500 | 38.700 | 24.400 |
▹ Forderungen | 114.367 | 5.785 | 104.813 | 111.798 | 129.631 | 91.202 | 64.078 | 111.194 | 195.136 | 172.977 | 114.284 | 182.343 | 227.053 | 180.659 | 176.352 | 141.537 | 162.405 | 181.038 | 225.491 | 215.284 | 240.904 | 144.005 | 86.544 | 70.769 | 56.856 | 72.688 | 63.730 | 45.871 | 56.200 | 60.900 | 45.200 |
▹ Sonstiges Umlaufvermögen | 24.967 | 150.179 | 25.910 | 21.196 | 23.112 | 18.539 | 723.493 | 144.289 | 21.946 | 18.934 | 18.430 | 24.445 | 18.525 | 35.600 | 70.526 | 269.419 | 82.508 | 53.580 | 83.909 | 59.436 | 58.741 | 30.884 | 16.164 | 13.991 | 13.340 | 10.849 | 13.619 | 12.533 | 13.400 | 7.500 | 3.700 |
▸ Anlagevermögen | 390.408 | 469.780 | 450.216 | 218.765 | 220.368 | 189.017 | 120.591 | 792.115 | 984.836 | 970.260 | 1.039.749 | 1.287.417 | 1.171.400 | 790.637 | 784.521 | 632.866,999 | 884.690 | 956.781 | 977.311 | 872.045 | 661.860 | 475.153 | 351.092 | 172.798 | 196.074 | 173.462 | 160.856 | 169.028 | 180.100 | 153.900 | 102.400 |
▹ Sachanlagen | 264.297 | 231.196 | 171.957 | 139.631 | 135.398 | 125.949 | 140.304 | 163.395 | 853.931 | 895.305 | 945.451 | 1.048.004 | 1.124.623 | 572.616 | 552.714 | 529.301 | 739.870 | 816.374 | 807.466 | 696.391 | 494.599 | 350.174 | 223.020 | 144.098 | 161.564 | 146.973 | 125.505 | 130.111 | 145.600 | 121.000 | 72.200 |
▹ Langfristige Finanzanlagen | 11.090 | 11.827 | 28.159 | 17.354 | 14.286 | 11.233 | 2.675 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 115.021 | 226.757 | 250.100 | 61.780 | 70.684 | 51.835 | -22.388 | 628.720 | 130.905 | 74.955 | 94.298 | 239.413 | 46.777 | 218.021 | 231.807 | 103.565,999 | 144.820 | 140.407 | 169.845 | 175.654 | 167.261 | 124.979 | 128.072 | 28.700 | 34.510 | 26.489 | 35.351 | 38.917 | 34.500 | 32.900 | 30.200 |
Fremdkapital | 393.587 | 502.703 | 465.276 | 352.189 | 351.191 | 299.703 | 1.061.777 | 1.109.096 | 1.072.778 | 956.053 | 915.074 | 1.126.812 | 1.302.235 | 609.035 | 668.510 | 634.222 | 783.305 | 771.105 | 896.803 | 847.617 | 665.810 | 442.703 | 272.807 | 98.830 | 124.665 | 142.159 | 135.186 | 141.215 | 171.700 | 134.200 | 70.500 |
▸ Kurzfristige Verbindlichkeiten | 167.279 | 156.463 | 123.349 | 125.962 | 124.267 | 97.142 | 798.078 | 188.723 | 200.351 | 172.714 | 116.885 | 183.417 | 378.644 | 173.026 | 256.815 | 232.365 | 216.832 | 242.475 | 212.481 | 242.050 | 161.758 | 134.796 | 60.844 | 44.689 | 40.923 | 66.891 | 52.525 | 46.902 | 42.600 | 41.800 | 38.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.125 | - | - | - | - | - | - | - | - | 691.291 | 30 | 50 | 90.074 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 55.002 | 54.517 | 43.103 | 52.290 | 49.121 | 37.943 | 22.573 | 41.080 | 80.279 | 84.876 | 45.889 | 62.114 | 119.240 | 69.220 | 67.453 | 46.382 | 55.555 | 57.418 | 66.811 | 108.101 | 78.738 | 53.898 | 34.006 | 18.316 | 22.479 | 35.937 | 28.082 | 23.488 | 29.300 | 26.200 | 22.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 104.152 | 101.946 | 80.246 | 73.672 | 75.146 | 59.199 | 775.505 | 147.643 | 120.072 | -603.453 | 70.966 | 121.253 | 169.330 | 103.806 | 189.362 | 185.983 | 161.277 | 185.057 | 145.670 | 133.949 | 83.020 | 80.898 | 26.838 | 26.373 | 18.444 | 30.954 | 24.443 | 23.414 | 13.300 | 15.600 | 16.100 |
▸ Langfristige Verbindlichkeiten | 226.308 | 346.240 | 341.927 | 226.227 | 226.924 | 202.561 | 263.699 | 920.373 | 872.427 | 783.339 | 798.189 | 943.395 | 923.591 | 436.009 | 411.695 | 401.857 | 566.473 | 528.630 | 684.322 | 605.567 | 504.052 | 307.907 | 211.963 | 54.141 | 83.742 | 75.268 | 82.661 | 94.313 | 129.100 | 92.400 | 31.800 |
▹ Langfristige Finanzverbindlichkeiten | 175.190 | 181.357 | 179.696 | 157.505 | 156.455 | 151.936 | 199.894 | 842.871 | 815.560 | 629.855 | 623.730 | 873.402 | 844.961 | 387.727 | 331.268 | 305.000 | 305.035 | 310.132 | 406.840 | 358.024 | 336.381 | 157.270 | 143.754 | 4 | 37.220 | 41.473 | 50.610 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 51.118 | 164.883 | 162.231 | 68.722 | 70.469 | 50.625 | 63.805 | 77.502 | 56.867 | 153.484 | 174.459 | 69.993 | 78.630 | 48.282 | 80.427 | 96.857 | 261.438 | 218.498 | 277.482 | 247.543 | 167.671 | 150.637 | 68.209 | 54.137 | 46.522 | 33.795 | 32.051 | 94.313 | 129.100 | 92.400 | 31.800 |
Finanzverschuldung gesamt | 223.835 | 263.123 | 221.391 | 196.800 | 194.154 | 191.473 | 246.258 | 842.871 | 831.316 | 1.321.146 | 623.760 | 873.452 | 935.035 | 387.816 | 366.709 | 305.035 | 310.243 | 310.132 | 406.840 | 358.024 | 336.381 | 157.270 | 143.758 | 12 | 37.446 | 41.901 | 57.565 | 77.258 | 111.300 | 79.800 | 31.200 |
Eigenkapital | 407.795 | 283.755 | 254.568 | 148.591 | 107.625 | 99.704 | -9.640 | 34.373 | 312.749 | 352.561 | 400.466 | 514.180 | 369.713 | 555.541 | 551.120 | 527.145,999 | 516.323 | 576.494 | 515.821 | 447.919 | 420.380 | 284.147 | 236.181 | 210.769 | 184.152 | 167.650 | 143.754 | 149.421 | 139.300 | 129.600 | 108.000 |
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