Tyler Technologies Inc (TYL): 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 | 5.813.576 | 5.638.908 | 5.180.015 | 4.676.663 | 4.687.417 | 4.732.161 | 2.607.274 | 2.191.614 | 1.790.963 | 1.589.592 | 1.357.945 | 1.356.570 | 573.982 | 444.488 | 338.315 | 295.391 | 264.032 | 270.670 | 251.761 | 241.508 | 220.276 | 194.437 | 190.487 | 182.237 | 169.845 | 147.180 | 152.706 | 272.535 | 150.100 | 54.900 | 62.900 |
▸ Umlaufvermögen | 1.817.122 | 1.843.888 | 1.440.779 | 860.585 | 847.242 | 964.331 | 1.113.070 | 679.697 | 518.858 | 496.800 | 282.960 | 268.215 | 346.710 | 217.235 | 122.757 | 107.092 | 98.449 | 109.687 | 97.224 | 131.064 | 111.674 | 96.364 | 78.859 | 66.121 | 52.460 | 45.530 | 49.820 | 51.019 | 32.600 | 36.300 | 52.800 |
▹ Cash und kurzfristige Finanzanlagen | 970.035 | 1.097.200 | 767.978 | 175.878 | 210.887 | 361.471 | 675.810 | 272.081 | 178.585 | 229.085 | 79.731 | 70.775 | 206.167 | 78.876 | 6.406 | 1.351 | 2.139 | 9.746 | 2.537 | 51.232 | 36.755 | 32.483 | 26.405 | 21.937 | 13.744 | 5.271 | 8.930 | 2.424 | 1.600 | 8.900 | 15.800 |
▹ Inventar | - | - | - | - | - | 55.513 | -2.479 | -2.328 | -3.406 | -1.997 | -2.268 | -1.931 | 9.674 | 7.759 | 5.544 | 5.095 | 7.801 | 17.259 | 7.652 | 14.543 | 14.405 | 12.036 | - | - | - | - | - | - | - | 22.900 | 17.300 |
▹ Forderungen | 748.671 | 662.546 | 599.609 | 619.704 | 577.257 | 539.196 | 403.917 | 380.571 | 303.609 | 257.527 | 203.229 | 197.440 | 112.679 | 116.291 | 99.618 | 90.012 | 81.860 | 81.245 | 76.989 | 63.965 | 58.188 | 49.644 | 44.180 | 42.517 | 33.510 | 35.407 | 36.922 | 34.893 | 14.400 | 3.300 | 1.000 |
▹ Sonstiges Umlaufvermögen | 98.416 | 84.142 | 73.192 | 65.003 | 59.098 | 8.151 | 35.822 | 29.373 | 40.070 | 12.185 | 2.268 | 1.931 | 18.190 | 14.309 | 11.189 | 10.634 | 6.649 | 1.437 | 10.046 | 1.324 | 2.326 | 2.201 | 8.274 | 1.667 | 5.206 | 4.852 | 3.968 | 13.702 | 16.600 | 1.200 | 18.700 |
▸ Anlagevermögen | 3.996.454 | 3.795.020 | 3.739.236 | 3.816.078 | 3.840.175 | 3.767.830 | 1.494.204 | 1.511.917 | 1.272.105 | 1.092.792 | 1.074.985 | 1.088.355 | 227.272 | 227.253 | 215.558 | 188.299 | 165.583 | 160.983 | 154.537 | 110.444 | 108.602 | 98.073 | 111.628 | 116.116 | 117.385 | 101.650 | 102.886 | 221.516 | 117.500 | 18.600 | 10.100 |
▹ Sachanlagen | 197.836 | 195.957 | 195.208 | 208.759 | 223.775 | 220.913 | 186.738 | 190.853 | 155.177 | 152.315 | 124.268 | 101.112 | 65.910 | 64.844 | 45.381 | 40.915 | 34.851 | 35.750 | 26.522 | 9.826 | 7.390 | 5.759 | 6.624 | 6.505 | 6.819 | 6.967 | 6.175 | 21.789 | 14.100 | 5.600 | 8.100 |
▹ Langfristige Finanzanlagen | 45.232 | 60.698 | 10.758 | 7.046 | 18.508 | 46.353 | 104.057 | 102.033 | 86.358 | 46.046 | 33.221 | 38.199 | 1.761 | 1.288 | 3.224 | 4.048 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.753.386 | 3.538.365 | 3.533.270 | 3.600.273 | 3.597.892 | 3.500.564 | 1.203.409 | 1.219.031 | 1.030.570 | 894.431 | 917.496 | 949.044 | 159.601 | 161.121 | 166.953 | 143.336 | 130.732 | 125.233 | 128.015 | 100.618 | 101.212 | 92.314 | 105.004 | 109.611 | 110.566 | 94.683 | 96.711 | 199.727 | 103.400 | 13.000 | 2.000 |
Fremdkapital | 2.776.345 | 1.936.119 | 1.791.593 | 1.738.668 | 2.063.028 | 2.408.129 | 621.163 | 574.556 | 466.117 | 422.498 | 442.420 | 497.713 | 237.009 | 198.169 | 193.016 | 217.281 | 157.060 | 136.312 | 137.499 | 104.297 | 94.401 | 82.240 | 72.087 | 64.330 | 51.189 | 46.296 | 56.584 | 133.631 | 73.800 | 23.500 | 30.900 |
▸ Kurzfristige Verbindlichkeiten | 1.169.576 | 1.755.445 | 1.065.607 | 1.001.138 | 889.695 | 829.501 | 564.277 | 509.093 | 423.902 | 382.310 | 361.501 | 337.572 | 232.839 | 192.110 | 169.795 | 151.640 | 124.649 | 129.253 | 129.469 | 96.574 | 85.185 | 70.950 | 59.114 | 51.148 | 40.226 | 39.811 | 43.337 | 46.999 | 18.400 | 11.800 | 20.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 599.663 | - | 49.801 | 30.000 | 30.000 | - | - | - | - | 10.000 | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 178.600 | 365.346 | 156.817 | 146.339 | 104.813 | 119.988 | 14.011 | 14.977 | 6.910 | 8.174 | 7.295 | 6.789 | 4.119 | 2.533 | 3.167 | 3.211 | 2.626 | 3.807 | 2.617 | 3.323 | 5.063 | 3.330 | 2.890 | 2.378 | 2.390 | 2.036 | 4.299 | 3.860 | 1.200 | 5.600 | 3.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 990.976 | 790.436 | 908.790 | 804.998 | 754.882 | 679.513 | 550.266 | 494.116 | 416.992 | 374.136 | 344.206 | 264.783 | 228.720 | 189.577 | 166.628 | 148.429 | 122.023 | 125.446 | 126.852 | 93.251 | 80.122 | 67.620 | 56.224 | 48.770 | 37.836 | 37.775 | 39.038 | 43.139 | 17.200 | 6.200 | 17.300 |
▸ Langfristige Verbindlichkeiten | 1.606.769 | 180.674 | 725.986 | 737.530 | 1.173.333 | 1.578.628 | 56.886 | 65.463 | 42.215 | 40.188 | 80.919 | 160.141 | 4.170 | 6.059 | 23.221 | 65.641 | 32.411 | 7.059 | 8.030 | 7.723 | 9.216 | 11.290 | 12.973 | 13.182 | 10.963 | 6.485 | 13.247 | 86.632 | 55.400 | 11.700 | 10.300 |
▹ Langfristige Finanzverbindlichkeiten | 1.408.691 | - | 597.934 | 596.206 | 957.389 | 1.311.276 | - | - | - | - | 10.000 | 66.000 | - | - | 18.000 | 60.700 | 26.500 | - | - | - | - | - | - | - | 2.550 | 2.910 | 7.747 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 198.078 | 180.674 | 128.052 | 141.324 | 215.944 | 267.352 | 56.886 | 65.463 | 42.215 | 40.188 | 70.919 | 94.141 | 4.170 | 6.059 | 5.221 | 4.941 | 5.911 | 7.059 | 8.030 | 7.723 | 9.216 | 11.290 | 12.973 | 13.182 | 8.413 | 3.575 | 5.500 | 86.632 | 55.400 | 11.700 | 10.300 |
Finanzverschuldung gesamt | 1.455.030 | 675.955 | 638.368 | 696.889 | 1.046.174 | 1.388.172 | 22.183 | 23.209 | - | - | 20.000 | 132.000 | - | - | 18.000 | 60.700 | 26.500 | - | 8.000 | - | - | - | - | - | 2.550 | 3.033 | 8.100 | 71.193 | 39.100 | - | - |
Eigenkapital | 3.037.231 | 3.702.789 | 3.388.422 | 2.937.995 | 2.624.389 | 2.324.032 | 1.986.111 | 1.617.058 | 1.324.846 | 1.167.094 | 915.525 | 858.857 | 336.973 | 246.319 | 145.299 | 78.110 | 106.972 | 134.358 | 114.262 | 137.211 | 125.875 | 112.197 | 118.400 | 117.907 | 118.656 | 100.884 | 96.122 | 138.904 | 76.300 | 31.400 | 32.000 |
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