Ultra Clean Holdings Inc (UCTT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.840.800 | 1.655.900 | 1.857.700 | 1.809.400 | 1.911.800 | 1.981.620 | 1.083.977 | 1.003.500 | 946.219 | 558.343 | 380.697 | 336.153 | 296.142 | 292.543 | 266.497 | 184.495 | 172.995 | 130.626 | 117.411 | 195.027 | 187.047 | 75.009 | 67.698 | 50.155 | 48.836 | 20.652 |
▸ Umlaufvermögen | 1.160.500 | 959.700 | 970.100 | 893.200 | 1.098.800 | 1.137.097 | 545.093 | 467.000 | 459.373 | 402.379 | 237.450 | 190.139 | 208.447 | 200.459 | 165.687 | 160.316 | 154.466 | 113.781 | 94.492 | 125.341 | 121.267 | 53.263 | 44.658 | 28.894 | 26.390 | - |
▹ Cash und kurzfristige Finanzanlagen | 255.900 | 311.800 | 313.900 | 307.000 | 358.800 | 466.500 | 200.274 | 162.500 | 144.145 | 68.336 | 52.465 | 50.103 | 78.997 | 60.415 | 54.311 | 52.013 | 34.654 | 26.697 | 29.620 | 33.447 | 23.321 | 10.813 | 11.570 | 6.035 | 6.237 | - |
▹ Inventar | 629.900 | 390.900 | 381.000 | 374.500 | 443.900 | 379.235 | 180.385 | 172.400 | 186.116 | 231.771 | 103.861 | 72.716 | 56.850 | 63.942 | 54.533 | 55.473 | 59.288 | 46.976 | 39.814 | 49.342 | 47.914 | 19.106 | 15.133 | 9.123 | 8.229 | - |
▹ Forderungen | 208.000 | 208.800 | 241.100 | 180.800 | 253.700 | 250.100 | 145.500 | 112.700 | 107.000 | 90.213 | 74.663 | 59.148 | 61.817 | 67.450 | 50.074 | 41.051 | 54.589 | 34.787 | 13.790 | 34.846 | 44.543 | 19.528 | 13.785 | 11.724 | 8.362 | - |
▹ Sonstiges Umlaufvermögen | 66.700 | 48.200 | 34.100 | 30.900 | 42.400 | 41.262 | 18.934 | 19.400 | 22.112 | 12.059 | 6.461 | 8.172 | 10.783 | 8.652 | 6.769 | 11.779 | 5.935 | 5.321 | 11.268 | 7.706 | 5.489 | 3.816 | 4.170 | 2.012 | 3.562 | - |
▸ Anlagevermögen | 680.300 | 696.200 | 887.600 | 916.200 | 813.000 | 844.523 | 538.884 | 536.500 | 486.846 | 155.964 | 143.247 | 146.014 | 87.695 | 92.084 | 100.810 | 24.179 | 18.529 | 16.845 | 22.919 | 69.686 | 65.780 | 21.746 | 23.040 | 21.261 | 22.446 | 20.652 |
▹ Sachanlagen | 481.800 | 481.800 | 486.900 | 480.000 | 378.600 | 325.704 | 196.971 | 180.200 | 142.922 | 32.246 | 18.858 | 17.267 | 10.841 | 8.534 | 9.282 | 10.009 | 8.971 | 7.450 | 8.954 | 14.095 | 9.433 | 4.312 | 5.392 | 3.573 | 4.680 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 198.500 | 214.400 | 400.700 | 436.200 | 434.400 | 518.819 | 341.913 | 356.300 | 343.924 | 123.718 | 124.374 | 128.747 | 76.854 | 83.550 | 91.528 | 14.170 | 9.558 | 9.395 | 13.965 | 55.591 | 56.347 | 17.434 | 17.648 | 17.688 | 17.766 | 20.652 |
Fremdkapital | 1.201.000 | 944.900 | 984.100 | 970.500 | 1.023.900 | 1.132.742 | 551.329 | 566.800 | 510.260 | 258.038 | 164.566 | 135.210 | 107.590 | 120.614 | 109.947 | 67.210 | 85.486 | 69.447 | 39.012 | 65.539 | 79.879 | 19.728 | 15.223 | 41.835 | 40.747 | 11.982 |
▸ Kurzfristige Verbindlichkeiten | 424.700 | 300.700 | 335.600 | 310.000 | 389.200 | 469.117 | 201.277 | 210.600 | 142.224 | 202.278 | 101.061 | 64.711 | 97.512 | 100.044 | 80.034 | 42.938 | 57.721 | 52.370 | 21.295 | 44.843 | 49.680 | 19.374 | 14.797 | 11.375 | 10.323 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 9.900 | 16.000 | 17.600 | 20.800 | 22.071 | 7.361 | 8.800 | 9.671 | 12.381 | 16.819 | 12.744 | 9.541 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 300.600 | 194.900 | 212.500 | 192.900 | 253.500 | 332.900 | 121.300 | 133.100 | 99.011 | 173.521 | 71.189 | 39.660 | 48.944 | 53.962 | 24.053 | 29.451 | 45.957 | 46.098 | 11.275 | 36.817 | 37.583 | 14.188 | 12.302 | 9.805 | 7.113 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 124.100 | 95.900 | 107.100 | 99.500 | 114.900 | 114.146 | 72.616 | 68.700 | 33.542 | 16.376 | 13.053 | 12.307 | 39.027 | 46.082 | 55.981 | 13.487 | 11.764 | 6.272 | 10.020 | 8.026 | 12.097 | 5.186 | 2.495 | 1.570 | 3.210 | - |
▸ Langfristige Verbindlichkeiten | 776.300 | 644.200 | 648.500 | 660.500 | 634.700 | 663.625 | 350.052 | 356.200 | 368.036 | 55.760 | 63.505 | 70.499 | 10.078 | 20.570 | 29.913 | 24.272 | 27.765 | 17.077 | 17.717 | 20.696 | 30.199 | 354 | 426 | 30.460 | 30.424 | 11.982 |
▹ Langfristige Finanzverbindlichkeiten | 599.400 | 467.000 | 476.500 | 461.200 | 493.000 | 529.919 | 261.600 | 283.400 | 331.549 | 39.893 | 50.931 | 62.795 | 38.614 | 17.421 | 26.934 | 21.802 | 24.569 | 13.114 | 12.735 | 18.648 | 27.405 | 78 | 148 | 30.178 | 29.812 | - |
▹ Sonstige langfristige Verbindlichkeiten | 176.900 | 177.200 | 172.000 | 199.300 | 141.700 | 133.706 | 88.452 | 72.800 | 36.487 | 15.867 | 12.574 | 7.704 | -28.536 | 3.149 | 2.979 | 2.470 | 3.196 | 3.963 | 4.982 | 2.048 | 2.794 | 276 | 278 | 282 | 612 | 11.982 |
Finanzverschuldung gesamt | 775.900 | 810.300 | 660.300 | 639.900 | 611.200 | 635.212 | 311.751 | 334.200 | 341.220 | 52.274 | 67.750 | 75.539 | 48.155 | 55.126 | 75.640 | 27.203 | 28.652 | 19.085 | 18.471 | 23.273 | 31.943 | 2.767 | 528 | 30.571 | 29.812 | - |
Eigenkapital | 639.800 | 711.000 | 873.600 | 838.900 | 887.900 | 848.878 | 532.648 | 436.700 | 435.959 | 300.305 | 216.131 | 200.943 | 188.552 | 171.929 | 156.550 | 117.285 | 87.509 | 61.179 | 78.399 | 129.488 | 107.168 | 55.281 | 52.475 | 8.320 | 8.089 | 8.670 |
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