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Fehler meldenUltra Clean Holdings Bilanz 2011-2024 | UCTT
Bilanz Jährlich Ultra Clean Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-146 M | 144 M | -383 M | 73 M | 130 M | 197 M | -16 M | 15.3 M | 25.4 M | -30.8 M | -5.3 M | 21.3 M | -27.5 M |
Langfristige Schulden |
143 M | 485 M | 65.9 M | 262 M | 283 M | 332 M | 39.9 M | 50.9 M | 62.8 M | 38.6 M | 17.4 M | 26.9 M | 21.8 M |
Langfristiger Schuldenstrom |
18.1 M | 17.1 M | 17.3 M | 11.7 M | 13.2 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 372 M | 390 M | 55.8 M | 63.5 M | 71 M | 41.4 M | 20.6 M | 29.9 M | 24.3 M |
Kurzfristige Verbindlichkeiten |
310 M | 389 M | 469 M | 201 M | 211 M | 139 M | 207 M | 101 M | 64.7 M | 66.2 M | 100 M | 79.2 M | 36.7 M |
Gesamtverbindlichkeiten |
970 M | 1.02 B | 1.13 B | 551 M | 583 M | 529 M | 263 M | 165 M | 135 M | 108 M | 121 M | 109 M | 61 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
347 M | 378 M | 337 M | 218 M | 140 M | 150 M | 113 M | 38 M | 28 M | 38.7 M | 27.4 M | 16.9 M | 11.8 M |
Vermögenswerte |
1.87 B | 1.96 B | 1.87 B | 1.1 B | 1.02 B | 965 M | 563 M | 381 M | 336 M | 296 M | 292 M | 266 M | 178 M |
Zahlungsmittel |
307 M | 359 M | 466 M | 200 M | 162 M | 144 M | 68.3 M | 52.5 M | 50.1 M | 79 M | 60.4 M | 54.3 M | 52.2 M |
Buchwert |
897 M | 937 M | 735 M | 551 M | 437 M | 436 M | 300 M | 216 M | 201 M | 189 M | 172 M | 157 M | 117 M |
Gesamtes Eigenkapital |
839 M | 888 M | 893 M | 551 M | 437 M | 436 M | 300 M | 216 M | 201 M | 189 M | 172 M | 157 M | 117 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Ultra Clean Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
153 M | 143 M | 131 M | 114 M | 95.6 M | 80.3 M | 69 M | 62.1 M | 68.8 M | 65.9 M | 69.5 M | 54.3 M | 33.9 M | 277 M | 31.1 M | 31.1 M | 31.1 M | 302 M | 2.59 M | 2.67 M | 2.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.9 M | 74.4 M | 75.6 M | 38.6 M | 9.64 M | 12 M | 14.9 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
998 M | 970 M | 950 M | 938 M | 941 M | 1.02 B | 1.05 B | 1.05 B | 1.09 B | 1.13 B | 1.08 B | 1.06 B | 614 M | 551 M | 551 M | 551 M | 551 M | 567 M | 567 M | 567 M | 567 M | 514 M | 514 M | 514 M | 514 M | 263 M | 263 M | 263 M | 263 M | 165 M | 165 M | 165 M | 165 M | 135 M | 135 M | 135 M | 135 M | 108 M | 108 M | 108 M | 108 M | 121 M | 121 M | 121 M | 121 M | 109 M | 109 M | 109 M | 109 M | 61 M | 61 M | 61 M | 61 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
337 M | 347 M | 350 M | 365 M | 374 M | 378 M | 350 M | 340 M | 365 M | 337 M | 292 M | 260 M | 243 M | 218 M | 218 M | 218 M | 218 M | 140 M | 140 M | 140 M | 140 M | 150 M | 150 M | 150 M | 150 M | 113 M | 113 M | 113 M | 113 M | 38 M | 38 M | 38 M | 38 M | 28 M | 28 M | 28 M | 28 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M |
Vermögenswerte |
1.89 B | 1.87 B | 1.85 B | 1.84 B | 1.87 B | 1.96 B | 1.96 B | 1.95 B | 2.01 B | 2.03 B | 1.92 B | 1.85 B | 1.19 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 966 M | 965 M | 965 M | 965 M | 563 M | 563 M | 563 M | 563 M | 381 M | 381 M | 381 M | 381 M | 336 M | 336 M | 336 M | 336 M | 296 M | 296 M | 296 M | 296 M | 293 M | 293 M | 293 M | 293 M | 266 M | 266 M | 266 M | 266 M | 178 M | 178 M | 178 M | 178 M |
Zahlungsmittel |
293 M | 307 M | 342 M | 321 M | 322 M | 359 M | 454 M | 421 M | 367 M | 466 M | 457 M | 451 M | 264 M | 200 M | 200 M | 200 M | 200 M | 162 M | 162 M | 162 M | 162 M | 144 M | 144 M | 144 M | 144 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 79 M | 79 M | 79 M | 79 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M |
Buchwert |
889 M | 897 M | 895 M | 906 M | 925 M | 937 M | 902 M | 896 M | 926 M | 893 M | 840 M | 789 M | 577 M | 551 M | 551 M | 551 M | 551 M | 452 M | 452 M | 452 M | 452 M | 451 M | 451 M | 451 M | 451 M | 300 M | 300 M | 300 M | 300 M | 216 M | 216 M | 216 M | 216 M | 201 M | 201 M | 201 M | 201 M | 189 M | 189 M | 189 M | 189 M | 172 M | 172 M | 172 M | 172 M | 157 M | 157 M | 157 M | 157 M | 117 M | 117 M | 117 M | 117 M |
Gesamtes Eigenkapital |
831 M | 839 M | 838 M | 850 M | 925 M | 888 M | 902 M | 896 M | 926 M | 849 M | 840 M | 789 M | 577 M | 533 M | 533 M | 551 M | 533 M | 437 M | 437 M | 437 M | 437 M | 436 M | 436 M | 436 M | 436 M | 300 M | 300 M | 300 M | 300 M | 216 M | 216 M | 216 M | 216 M | 201 M | 201 M | 201 M | 201 M | 189 M | 189 M | 189 M | 189 M | 172 M | 172 M | 172 M | 172 M | 157 M | 157 M | 157 M | 157 M | 117 M | 117 M | 117 M | 117 M |
Alle Zahlen in USD-Währung