Agios Pharm (AGIO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.108.424 | 1.297.225 | 1.663.199 | 937.118 | 1.238.718 | 1.437.736 | 852.952 | 890.741 | 858.457 | 614.397 | 619.094 | 420.065 | 491.904 | 201.205 | 137.008 | 194.470 |
▸ Umlaufvermögen | 717.668 | 942.052 | 965.600 | 833.835 | 832.772 | 1.064.231 | 636.677 | 611.704 | 613.780 | 445.261 | 559.892 | 337.329 | 359.546 | 169.747 | 130.144 | 190.585 |
▹ Cash und kurzfristige Finanzanlagen | 617.576 | 854.425 | 893.710 | 776.928 | 783.119 | 1.020.018 | 572.929 | 564.877 | 1.320.221 | 888.962 | 954.124 | 621.145 | 342.065 | 166.769 | 127.976 | 179.168 |
▹ Inventar | 30.152 | 32.920 | 27.616 | 19.076 | 8.492 | 16.190 | 14.698 | 7.331 | 869 | -143.814 | -32.250 | -58.905 | 0,001 | - | - | - |
▹ Forderungen | 20.112 | 10.577 | 4.109 | 2.810 | 2.206 | 4.378 | 25.399 | 15.319 | 10.442 | 3.839 | 8.314 | 11.599 | 12.667 | 476 | - | - |
▹ Sonstiges Umlaufvermögen | 49.828 | 44.130 | 40.165 | 35.021 | 38.955 | 23.645 | 23.651 | 24.177 | -717.752 | -303.726 | -370.296 | -236.510 | 4.813,999 | 2.502 | 2.168 | 11.417 |
▸ Anlagevermögen | 390.756 | 355.173 | 697.599 | 103.283 | 405.946 | 373.505 | 216.275 | 279.037 | 244.677 | 169.136 | 59.202 | 82.736 | 132.358 | 31.458 | 6.864 | 3.885 |
▹ Sachanlagen | 9.946 | 41.229 | 54.554 | 69.791 | 88.116 | 104.230 | 116.066 | 126.108 | 24.320 | 24.431 | 25.337 | 23.220 | 6.386 | 3.758 | 3.565 | 3.222 |
▹ Langfristige Finanzanlagen | 347.254 | 310.013 | 638.321 | 29.435 | 313.874 | 266.375 | 97.608 | 152.929 | 220.119 | 143.814 | 32.250 | 58.905 | 125.382 | 27.125 | - | - |
▹ Sonstiges Anlagevermögen | 33.556 | 3.931 | 4.724 | 4.057 | 3.956 | 2.900 | 2.601 | - | 238 | 891 | 1.615 | 611 | 590 | 575 | 3.299 | 663 |
Fremdkapital | 82.403 | 104.111 | 122.243 | 126.099 | 137.904 | 145.761 | 453.452 | 250.213 | 170.920 | 238.894 | 260.503 | 74.947 | 67.538 | 69.723 | 93.110 | 131.330 |
▸ Kurzfristige Verbindlichkeiten | 70.217 | 82.206 | 81.156 | 67.955 | 62.629 | 59.826 | 94.394 | 92.886 | 93.503 | 94.941 | 88.433 | 52.888 | 61.089 | 36.930 | 35.113 | 48.158 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.345 | 18.355 | 16.643 | 9.780 | 18.616 | 16.700 | 17.724 | 21.896 | 17.880 | 22.767 | 17.106 | 14.748 | 11.067 | 3.678 | 3.308 | 3.573 |
▹ Sonstige kurzfristige Verbindlichkeiten | 53.872 | 63.851 | 64.513 | 58.175 | 44.013 | 43.126 | 76.670 | 70.990 | 75.623 | 72.174 | 71.327 | 38.140 | 50.022 | 33.252 | 31.805 | 44.585 |
▸ Langfristige Verbindlichkeiten | 12.186 | 21.905 | 41.087 | 58.144 | 75.275 | 85.935 | 359.058 | 157.327 | 77.417 | 143.953 | 172.070 | 22.059 | 6.449 | 32.793 | 57.997 | 83.172 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.186 | 21.905 | 41.087 | 58.144 | 75.275 | 85.935 | 359.058 | 157.327 | 77.417 | 143.953 | 172.070 | 22.059 | 6.449 | 32.793 | 57.997 | 83.172 |
Finanzverschuldung gesamt | 31.171 | 40.207 | 56.988 | 71.996 | 85.659 | 97.094 | 105.199 | 113.662 | - | - | - | - | - | - | - | - |
Eigenkapital | 1.026.021 | 1.193.114 | 1.540.956 | 811.019 | 1.100.814 | 1.291.975 | 399.500 | 640.528 | 687.537 | 375.503 | 358.591 | 345.118 | 424.366 | 131.482 | 43.898 | 63.140 |
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