Alnylam Pharmaceuticals Inc (ALNY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.558.769 | 4.966.331 | 4.239.983 | 3.829.880 | 3.546.359 | 3.643.304 | 3.407.061 | 2.395.134 | 1.574.802 | 1.994.730 | 1.262.810 | 1.386.510 | 1.079.595 | 420.530 | 287.520 | 281.917 | 393.265 | 481.385 | 554.676 | 493.791 | 240.006 | 98.348 | 66.107 | 35.183 |
▸ Umlaufvermögen | 4.620.172 | 4.050.662 | 3.295.285 | 2.982.697 | 2.692.247 | 2.808.576 | 2.614.777 | 1.715.864 | 1.209.319 | 1.782.830 | 989.241 | 1.105.388 | 746.367 | 254.028 | 125.557 | 266.435 | 370.912 | 293.534 | 443.124 | 397.905 | 222.784 | 82.414 | 48.181 | 24.189 |
▹ Cash und kurzfristige Finanzanlagen | 3.308.147 | 2.908.484 | 2.694.504 | 2.439.382 | 2.192.406 | 2.435.564 | 1.874.395 | 1.536.162 | 1.084.155 | 1.690.618 | 626.799 | 1.080.531 | 696.691 | 245.870 | 122.812 | 146.402 | 233.131 | 281.402 | 430.388 | 389.948 | 217.260 | 80.002 | 46.046 | 23.566 |
▹ Inventar | 97.110 | 82.719 | 78.509 | 89.146 | 128.962 | 86.363 | 75.202 | 56.348 | 24.068 | 0,001 | 0,001 | 0,001 | - | 0,001 | - | -142.244 | -226.242 | - | - | - | - | - | - | - |
▹ Forderungen | 912.739 | 777.567 | 405.308 | 327.787 | 237.963 | 198.571 | 602.413 | 43.011 | 18.760 | 34.002 | 23.334 | 8.298 | 39.937 | 4.248 | 104 | 1.468 | 14.119 | 6.044 | 4.188 | 5.031 | 3.829 | 755 | 1.169 | - |
▹ Sonstiges Umlaufvermögen | 302.176 | 281.892 | 116.964 | 126.382 | 132.916 | 88.078 | 62.767 | 80.343 | 82.336 | 58.209,999 | 339.107,999 | 16.558,999 | 9.739 | 3.909,999 | 2.641 | 260.809 | 349.904 | 6.088 | 8.548 | 2.926 | 1.695 | 1.657 | 966 | 623 |
▸ Anlagevermögen | 938.597 | 915.669 | 944.698 | 847.183 | 854.112 | 834.728 | 792.284 | 679.270 | 365.483 | 211.900 | 273.569 | 281.122 | 333.228 | 166.502 | 161.963 | 15.482 | 22.353 | 187.851 | 111.552 | 95.886 | 17.222 | 15.934 | 17.926 | 10.994 |
▹ Sachanlagen | 737.502 | 708.063 | 693.932 | 725.789 | 738.630 | 733.633 | 706.514 | 646.376 | 320.658 | 181.900 | 114.572 | 27.812 | 21.740 | 16.448 | 19.799 | 14.643 | 18.289 | 18.324 | 19.194 | 13.810 | 12.173 | 10.580 | 11.694 | 4.756 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 14.825 | - | 13.919 | 324.799 | 251.839 | 279.821 | 150.054 | 103.416 | 114.971 | 120.389 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 201.095 | 207.606 | 250.766 | 121.394 | 115.482 | 101.095 | 85.770 | 18.069 | 44.825 | 16.081 | -165.802 | 1.471 | 31.667 | - | 38.748 | -114.132 | -116.325 | 169.527 | 92.358 | 82.076 | 5.049 | 5.354 | 6.232 | 6.238 |
Fremdkapital | 4.204.651 | 4.177.155 | 4.172.895 | 4.050.524 | 3.704.582 | 3.055.101 | 2.390.814 | 956.442 | 272.837 | 228.299 | 342.589 | 121.796 | 143.328 | 150.183 | 153.467 | 163.920 | 235.032 | 303.420 | 352.551 | 294.623 | 38.832 | 36.569 | 19.965 | 61.890 |
▸ Kurzfristige Verbindlichkeiten | 1.512.513 | 1.466.349 | 1.186.272 | 967.786 | 767.915 | 695.710 | 585.270 | 352.594 | 242.837 | 198.299 | 192.589 | 62.099 | 95.334 | 53.864 | 48.345 | 18.140 | 231.536 | 110.733 | 99.452 | 83.478 | 22.925 | 18.484 | 6.575 | 3.844 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 30.000 | 150.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 108.016 | 115.721 | 88.415 | 55.519 | 98.094 | 73.426 | 51.966 | 49.884 | 59.708 | 28.355 | 54.465 | 16.787 | 15.111 | 5.896 | 4.420 | 5.800 | 20.428 | 22.322 | 2.588 | 3.826 | 4.085 | 1.975 | 910 | 1.510 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.404.497 | 1.350.628 | 1.097.857 | 912.267 | 669.821 | 622.284 | 533.304 | 302.710 | 183.129 | 139.944 | -11.876 | 45.312 | 80.223 | 47.968 | 43.925 | 12.340 | 211.108 | 88.411 | 96.864 | 79.652 | 18.840 | 16.509 | 5.665 | 2.334 |
▸ Langfristige Verbindlichkeiten | 2.692.138 | 2.710.806 | 2.986.623 | 3.082.738 | 2.936.667 | 2.359.391 | 1.805.544 | 603.848 | 30.000 | 30.000 | 150.000 | 59.697 | 47.994 | 96.319 | 105.122 | 145.780 | 3.496 | 192.687 | 253.099 | 211.145 | 15.907 | 18.085 | 13.390 | 58.046 |
▹ Langfristige Finanzverbindlichkeiten | 1.010.981 | 1.007.784 | 1.024.621 | 1.020.776 | 1.016.942 | 675.697 | 191.278 | - | 30.000 | 30.000 | 150.000 | - | - | - | - | - | - | - | - | 2.963 | 5.919 | 5.519 | 6.411 | 1.301 |
▹ Sonstige langfristige Verbindlichkeiten | 1.681.157 | 1.703.022 | 1.962.002 | 2.061.962 | 1.919.725 | 1.683.694 | 1.614.266 | 603.848 | - | - | - | 59.697 | 47.994 | 96.319 | 105.122 | 145.780 | 3.496 | 192.687 | 253.099 | 208.182 | 9.988 | 12.566 | 6.979 | 56.745 |
Finanzverschuldung gesamt | 1.267.409 | 1.278.389 | 1.296.048 | 1.305.387 | 1.320.248 | 997.592 | 521.189 | 303.823 | 92.885 | 60.000 | 300.000 | - | - | - | - | - | - | - | - | 6.758 | 9.136 | 7.395 | 7.201 | 1.859 |
Eigenkapital | 1.354.118 | 789.176 | 67.088 | -220.644 | -158.223 | 588.203 | 1.016.247 | 1.438.692 | 1.301.965 | 1.766.431 | 920.221 | 1.264.714 | 936.267 | 270.347 | 134.053 | 117.997 | 158.233 | 177.965 | 202.125 | 199.168 | 201.174 | 61.779 | 46.142 | -26.707 |
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