Titan International Inc (TWI): 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 | 1.713.519 | 1.665.423 | 1.587.370 | 1.288.890 | 1.284.630 | 1.184.813 | 1.034.883 | 1.110.170 | 1.260.207 | 1.300.957 | 1.262.951 | 1.275.191 | 1.409.151 | 1.821.231 | 1.692.714 | 1.010.286 | 787.470 | 736.463 | 654.782 | 590.495 | 585.126 | 440.756 | 354.166 | 523.084 | 531.999 | 568.954 | 591.641 | 637.200 | 678.300 | 585.100 | 558.600 |
▸ Umlaufvermögen | 1.053.423 | 985.972 | 912.037 | 876.781 | 909.628 | 813.304 | 658.599 | 651.465 | 779.481 | 783.193 | 726.236 | 710.001 | 835.930 | 1.007.878 | 980.768 | 564.593 | 487.940 | 445.216 | 369.199 | 327.765 | 309.933 | 206.167 | 154.668 | 286.946 | 254.569 | 262.723 | 285.556 | 279.100 | 312.200 | 298.600 | 284.700 |
▹ Cash und kurzfristige Finanzanlagen | 179.785 | 202.879 | 195.974 | 221.589 | 160.965 | 99.404 | 118.082 | 67.377 | 85.922 | 155.963 | 197.827 | 200.254 | 201.451 | 203.628 | 189.114 | 129.170 | 239.500 | 229.182 | 61.658 | 58.325 | 33.412 | 592 | 1.130 | 6.556 | 22.049 | 9.214 | 5.668 | 8.600 | 14.100 | 21.200 | 27.400 |
▹ Inventar | 479.993 | 470.549 | 437.192 | 365.156 | 397.223 | 392.615 | 293.679 | 333.356 | 395.735 | 339.836 | 269.291 | 269.791 | 331.432 | 384.920 | 366.385 | 190.872 | 127.982 | 110.136 | 147.306 | 128.048 | 154.604 | 122.692 | 84.658 | 112.496 | 109.142 | 116.801 | 160.309 | 133.400 | 154.000 | 138.400 | 138.800 |
▹ Forderungen | 317.216 | 249.918 | 221.800 | 234.400 | 266.758 | 279.652 | 204.666 | 201.291 | 242.890 | 227.375 | 180.283 | 180.555 | 203.095 | 267.830 | 314.926 | 189.527 | 89.004 | 67.513 | 126.531 | 98.394 | 73.882 | 47.112 | 52.781 | 83.975 | 82.588 | 78.144 | 83.689 | 97.500 | 108.200 | 112.800 | 95.600 |
▹ Sonstiges Umlaufvermögen | 76.429 | 62.626 | 57.071 | 55.636 | 84.682 | 41.633 | 42.172 | 49.441 | 54.934 | 60.019 | 78.835 | 59.401 | 99.952 | 151.500 | 110.343 | 55.024 | 31.454 | 38.385 | 33.704 | 42.998 | 48.035 | 35.771 | 16.099 | 83.919 | 40.790 | 58.564 | 35.890 | 39.600 | 35.900 | 26.200 | 22.900 |
▸ Anlagevermögen | 660.096 | 679.451 | 675.333 | 412.109 | 375.002 | 371.509 | 376.284 | 458.705 | 480.726 | 517.764 | 536.715 | 565.190 | 573.221 | 813.353 | 711.946 | 445.693 | 299.530 | 291.247 | 285.583 | 262.730 | 275.193 | 234.589 | 199.498 | 236.138 | 277.430 | 306.231 | 306.085 | 358.100 | 366.100 | 286.500 | 273.900 |
▹ Sachanlagen | 538.427 | 568.135 | 538.245 | 333.649 | 305.537 | 322.054 | 344.210 | 391.509 | 384.872 | 421.248 | 437.201 | 450.020 | 527.414 | 638.807 | 568.344 | 334.742 | 248.054 | 254.461 | 248.442 | 196.078 | 184.616 | 140.382 | 80.644 | 138.482 | 186.540 | 205.047 | 232.335 | 267.000 | 284.400 | 210.300 | 205.100 |
▹ Langfristige Finanzanlagen | - | 15.332 | 7.919 | 7.127 | 6.948 | 6.522 | 5.601 | 38.955 | 51.216 | 51.904 | 53.583 | 46.131 | 53.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 121.669 | 95.984 | 129.169 | 71.333 | 62.517 | 42.933 | 26.473 | 28.241 | 44.638 | 44.612 | 45.931 | 69.039 | -7.573 | 174.546 | 143.602 | 110.951 | 51.476 | 36.786 | 37.141 | 66.652 | 90.577 | 94.207 | 118.854 | 97.656 | 90.890 | 101.184 | 73.750 | 91.100 | 81.700 | 76.200 | 68.800 |
Fremdkapital | 1.212.254 | 1.151.043 | 1.091.297 | 821.830 | 901.492 | 955.513 | 855.619 | 875.319 | 981.159 | 980.028 | 973.017 | 930.508 | 905.666 | 1.023.195 | 1.072.101 | 613.407 | 509.155 | 474.510 | 375.594 | 317.973 | 397.949 | 272.943 | 247.285 | 411.128 | 387.972 | 383.047 | 362.936 | 408.300 | 431.300 | 337.000 | 257.400 |
▸ Kurzfristige Verbindlichkeiten | 498.475 | 428.244 | 387.358 | 372.375 | 446.161 | 450.813 | 329.711 | 327.153 | 375.068 | 372.922 | 366.104 | 270.097 | 301.556 | 386.571 | 461.590 | 175.766 | 92.353 | 70.072 | 136.635 | 87.780 | 62.924 | 48.183 | 39.770 | 102.975 | 84.306 | 82.039 | 99.440 | 108.300 | 141.700 | 114.700 | 103.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 34.401 | 21.185 | 12.479 | 16.913 | 30.857 | 32.500 | 31.119 | 61.253 | 51.074 | 43.651 | 96.894 | 31.222 | 26.233 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 294.270 | 251.715 | 219.586 | 201.201 | 263.376 | 278.099 | 167.210 | 158.647 | 212.129 | 195.497 | 148.255 | 123.154 | 146.305 | 176.719 | 180.065 | 76.574 | 35.281 | 24.246 | 65.547 | 43.992 | 25.884 | 24.435 | 26.733 | 51.931 | 49.007 | 54.658 | 53.524 | 51.400 | 66.500 | 70.500 | 60.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 169.804 | 155.344 | 155.293 | 154.261 | 151.928 | 140.214 | 131.382 | 107.253 | 111.865 | 133.774 | 120.955 | 115.721 | 129.018 | 209.852 | 281.525 | 99.192 | 57.072 | 45.826 | 71.088 | 43.788 | 37.040 | 23.748 | 13.037 | 51.044 | 35.299 | 27.381 | 45.916 | 56.900 | 75.200 | 44.200 | 43.000 |
▸ Langfristige Verbindlichkeiten | 713.779 | 722.799 | 703.939 | 449.455 | 455.331 | 504.700 | 525.908 | 548.166 | 606.091 | 607.106 | 606.913 | 660.411 | 604.110 | 636.624 | 610.511 | 437.641 | 416.802 | 404.438 | 238.959 | 230.193 | 335.025 | 224.760 | 207.515 | 308.153 | 303.666 | 301.008 | 263.496 | 300.000 | 289.600 | 222.300 | 153.800 |
▹ Langfristige Finanzverbindlichkeiten | 558.850 | 564.717 | 552.966 | 409.178 | 414.761 | 452.451 | 433.584 | 443.349 | 407.238 | 407.171 | 408.376 | 475.443 | 496.503 | 497.694 | 441.438 | 317.881 | 373.564 | 366.300 | 200.000 | 200.000 | 291.266 | 190.464 | 169.688 | 248.397 | 249.119 | 256.622 | 227.975 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 154.929 | 158.082 | 150.973 | 40.277 | 40.570 | 52.249 | 92.324 | 104.817 | 198.853 | 199.935 | 198.537 | 184.968 | 107.607 | 138.930 | 169.073 | 119.760 | 43.238 | 38.138 | 38.959 | 30.193 | 43.759 | 34.296 | 37.827 | 59.756 | 54.547 | 44.386 | 35.521 | 300.000 | 289.600 | 222.300 | 153.800 |
Finanzverschuldung gesamt | 713.794 | 710.786 | 683.464 | 437.265 | 449.062 | 502.483 | 489.373 | 523.811 | 461.457 | 450.822 | 506.172 | 511.626 | 522.736 | 572.755 | 587.239 | 329.604 | 373.564 | 366.300 | 225.000 | 200.000 | 291.364 | 202.459 | 169.905 | 269.558 | 259.734 | 260.926 | 233.352 | 275.700 | 255.500 | 182.800 | 114.000 |
Eigenkapital | 501.265 | 514.380 | 496.073 | 467.060 | 383.138 | 229.300 | 179.264 | 234.851 | 279.048 | 320.929 | 289.934 | 344.683 | 503.485 | 798.036 | 620.613 | 396.879 | 278.315 | 261.953 | 279.188 | 272.522 | 187.177 | 167.813 | 106.881 | 111.956 | 144.027 | 185.907 | 228.705 | 228.900 | 247.000 | 248.100 | 301.200 |
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