TTM Technologies Inc (TTMI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.415.709 | 3.840.331 | 3.472.494 | 3.323.663 | 3.323.604 | 3.025.547 | 2.895.944 | 3.560.933 | 3.457.503 | 2.781.882 | 2.500.076 | 2.671.304 | 1.601.289 | 1.673.575 | 1.577.330 | 1.635.316 | 1.651.170 | 543.058 | 556.250 | 498.798 | 573.698 | 273.143 | 235.770 | 205.857 | 197.506 | 193.076 | 202.133 | 168.327,347 |
▸ Umlaufvermögen | 2.249.899 | 1.855.406 | 1.606.744 | 1.429.687 | 1.493.056 | 1.407.413 | 1.221.577 | 1.342.684 | 1.206.914 | 1.221.307 | 1.012.841 | 1.022.520 | 798.123 | 804.991 | 765.151 | 671.534 | 670.845 | 382.559 | 353.130 | 219.936 | 271.748 | 140.415 | 106.334 | 74.887 | 60.254 | 43.971 | 50.296 | 29.184,301 |
▹ Cash und kurzfristige Finanzanlagen | 507.905 | 501.234 | 503.932 | 453.461 | 402.749 | 537.678 | 451.565 | 400.155 | 256.360 | 409.433 | 256.277 | 266.160 | 279.042 | 331.154 | 285.823 | 199.618 | 219.644 | 95.698 | 152.122 | 22.338 | 70.656 | 82.358 | 58.538 | 31.745 | 26.387 | 24.490 | 9.294 | 1.316,362 |
▹ Inventar | 307.972 | 250.057 | 224.985 | 213.075 | 170.639 | 127.612 | 115.651 | 122.019 | 109.377 | 294.588 | 269.212 | 268.923 | 145.187 | 138.145 | 146.012 | 129.430 | 135.385 | 60.153 | 71.011 | 65.675 | 67.020 | 12.564 | 8.993 | 8.617 | 10.485 | 3.126 | 6.893 | 5.992,416 |
▹ Forderungen | 720.143 | 1.031.747 | 829.993 | 712.344 | 878.253 | 711.209 | 654.361 | 758.198 | 810.906 | 483.903 | 432.788 | 456.000 | 312.867 | 290.382 | 301.557 | 316.568 | 287.703 | 89.519 | 118.664 | 120.818 | 126.152 | 38.631 | 35.935 | 29.349 | 17.913 | 11.208 | 33.690 | 21.555 |
▹ Sonstiges Umlaufvermögen | 713.879 | 72.368 | 47.834 | 50.807 | 41.415 | 30.914 | - | 62.312 | 30.271 | 33.383 | 54.564 | 31.437 | 61.027 | 45.310 | 31.759 | 25.918 | 28.113 | 137.189 | 11.333 | 11.105 | 7.920 | 6.862 | 2.868 | 5.176 | 5.469 | 5.147 | 419 | 320,523 |
▸ Anlagevermögen | 2.165.810 | 1.984.925 | 1.865.750 | 1.893.976 | 1.830.548 | 1.618.134 | 1.674.367 | 2.218.249 | 2.250.589 | 1.560.575 | 1.487.235 | 1.648.784 | 803.166 | 868.584 | 812.179 | 963.782 | 980.325 | 160.499 | 203.120 | 278.862 | 301.950 | 132.728 | 129.436 | 130.970 | 137.252 | 149.105 | 151.837 | 139.143,046 |
▹ Sachanlagen | 1.286.583 | 1.010.710 | 948.209 | 893.953 | 743.066 | 686.557 | 674.775 | 1.047.085 | 1.052.024 | 1.056.845 | 966.638 | 1.103.067 | 754.718 | 810.672 | 833.389 | 766.800 | 738.529 | 88.577 | 114.931 | 123.646 | 150.837 | 51.798 | 52.174 | 43.536 | 45.569 | 50.906 | 44.774 | 27.547,052 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 879.227 | 974.215 | 917.541 | 1.000.023 | 1.087.482 | 931.577 | 999.592 | 1.171.164 | 1.198.565 | 503.730 | 520.597 | 545.717 | 48.448 | 57.912 | -21.210 | 196.982 | 241.796 | 71.922 | 88.189 | 155.216 | 151.113 | 80.930 | 77.262 | 87.434 | 91.683 | 98.199 | 107.063 | 111.595,994 |
Fremdkapital | 2.481.281 | 2.078.078 | 1.908.670 | 1.812.624 | 1.788.025 | 1.570.130 | 1.451.935 | 2.281.896 | 2.230.416 | 1.770.502 | 1.670.951 | 1.844.635 | 885.825 | 968.280 | 921.382 | 826.399 | 818.441 | 202.141 | 250.253 | 170.204 | 286.383 | 29.191 | 24.144 | 27.530 | 30.080 | 42.997 | 64.391 | 151.790,26 |
▸ Kurzfristige Verbindlichkeiten | 1.263.967 | 962.197 | 809.054 | 703.984 | 761.325 | 558.148 | 518.046 | 946.666 | 673.214 | 720.356 | 689.065 | 744.994 | 496.012 | 458.003 | 370.172 | 437.140 | 412.546 | 59.447 | 72.731 | 121.097 | 144.343 | 29.191 | 23.689 | 22.535 | 19.849 | 14.872 | 28.110 | 15.189,609 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.000 | 3.815 | 3.795 | 3.500 | 50.000 | - | - | 249.975 | 30.000 | 4.578 | 110.652 | 157.375 | 128.045 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 812.987 | 543.538 | 406.221 | 334.609 | 361.788 | 361.484 | 327.102 | 329.866 | 431.288 | 438.990 | 371.610 | 377.222 | 235.276 | 192.357 | 221.265 | 149.055 | 154.600 | 37.867 | 48.750 | 53.632 | 49.276 | 11.310 | 9.530 | 7.862 | 12.540 | 5.861 | 9.984 | 6.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 446.980 | 414.844 | 399.038 | 365.875 | 349.537 | 196.664 | 190.944 | 366.825 | 211.926 | 276.788 | 206.803 | 210.397 | 132.691 | 265.646 | 148.907 | 288.085 | 257.946 | 21.580 | 23.981 | 67.465 | 95.067 | 17.881 | 14.159 | 14.673 | 7.309 | 9.011 | 18.126 | 8.689,609 |
▸ Langfristige Verbindlichkeiten | 1.217.314 | 1.115.881 | 1.099.616 | 1.108.640 | 1.026.700 | 1.011.982 | 933.889 | 1.335.230 | 1.557.202 | 1.050.146 | 981.886 | 1.099.641 | 389.813 | 510.277 | 551.210 | 389.259 | 405.895 | 142.694 | 177.522 | 49.107 | 142.040 | - | 455 | 4.995 | 10.231 | 28.125 | 36.281 | 136.600,651 |
▹ Langfristige Finanzverbindlichkeiten | 969.456 | 912.336 | 914.359 | 914.336 | 879.407 | 927.818 | 842.853 | 1.225.962 | 1.462.425 | 975.479 | 909.030 | 1.044.582 | 374.642 | 477.539 | 527.541 | 368.518 | 458.278 | 139.882 | 175.000 | 45.000 | 140.000 | - | - | 3.333 | 7.778 | 28.125 | 36.281 | - |
▹ Sonstige langfristige Verbindlichkeiten | 247.858 | 203.545 | 185.257 | 194.304 | 147.293 | 84.164 | 91.036 | 109.268 | 94.777 | 74.667 | 72.856 | 55.059 | 15.171 | 32.738 | 23.669 | 20.741 | -52.383 | 2.812 | 2.522 | 4.107 | 2.040 | - | 455 | 1.662 | 2.453 | - | - | 136.600,651 |
Finanzverschuldung gesamt | 1.077.999 | 1.117.054 | 1.015.204 | 1.019.854 | 962.603 | 964.447 | 847.107 | 1.492.454 | 1.492.425 | 980.057 | 1.019.682 | 1.201.957 | 502.687 | 573.743 | 557.545 | 489.400 | 525.401 | 139.882 | 175.000 | 85.000 | 200.705 | 1.052 | 39 | 7.777 | 10.000 | 32.625 | 43.312 | 132.479,031 |
Eigenkapital | 1.934.428 | 1.762.253 | 1.563.824 | 1.511.039 | 1.535.579 | 1.455.417 | 1.444.009 | 1.279.037 | 1.227.087 | 1.011.380 | 829.125 | 826.669 | 715.464 | 705.295 | 655.948 | 808.917 | 832.729 | 340.917 | 305.997 | 328.594 | 287.315 | 243.952 | 211.626 | 178.327 | 167.426 | 150.079 | 137.742 | 16.537,087 |
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