Amphastar P (AMPH): 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 | 1.743.766 | 1.629.299 | 1.577.470 | 1.512.912 | 741.987 | 671.529 | 584.819 | 540.809 | 481.639 | 454.665 | 427.738 | 390.136 | 389.370 | 338.748 | 317.477 | - |
▸ Umlaufvermögen | 630.951 | 636.016 | 534.071 | 489.600 | 378.319 | 318.119 | 279.682 | 255.241 | 220.342 | 187.778 | 184.096 | 175.934 | 197.996 | 172.971 | 165.690 | - |
▹ Cash und kurzfristige Finanzanlagen | 290.123 | 282.812 | 221.645 | 256.806 | 175.762 | 136.673 | 105.619 | 89.515 | 89.168 | 68.229 | 72.881 | 67.359 | 69.323 | 54.912 | 52.101 | - |
▹ Inventar | 179.907 | 176.890 | 153.741 | 105.833 | 103.584 | 92.807 | 96.831 | 110.501 | 69.322 | 63.609 | 79.754 | 70.665 | 82.332 | 69.916 | 51.378 | - |
▹ Forderungen | 144.857 | 143.560 | 138.036 | 115.469 | 88.804 | 78.804 | 66.005 | 45.376 | 52.163 | 35.996 | 26.777 | 33.233 | 22.852 | 24.585 | 38.275 | - |
▹ Sonstiges Umlaufvermögen | 16.064 | 32.754 | 20.649 | 11.492 | 10.169 | 9.835 | 11.227 | 9.849 | 9.689 | 19.944 | 4.684 | 4.677 | 23.489 | 23.558 | 23.936 | - |
▸ Anlagevermögen | 1.112.815 | 993.283 | 1.043.399 | 1.023.312 | 363.668 | 353.410 | 305.137 | 285.568 | 261.297 | 266.887 | 243.642 | 214.202 | 191.374 | 165.777 | 151.787 | - |
▹ Sachanlagen | 389.126 | 353.719 | 344.627 | 315.643 | 264.573 | 271.491 | 280.709 | 253.548 | 210.418 | 185.339 | 152.944 | 142.161 | 138.289 | 116.619 | 107.366 | - |
▹ Langfristige Finanzanlagen | - | - | 10.996 | 15.212 | 2.414 | 3.985 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 723.689 | 639.564 | 687.776 | 692.457 | 96.681 | 77.934 | 24.428 | 32.020 | 50.879 | 81.548 | 90.698 | 72.041 | 53.085 | 49.158 | 44.421 | - |
Fremdkapital | 975.609 | 840.494 | 845.172 | 873.491 | 213.329 | 226.007 | 182.513 | 159.443 | 149.204 | 117.336 | 98.483 | 94.626 | 107.510 | 87.203 | 84.038 | - |
▸ Kurzfristige Verbindlichkeiten | 263.205 | 158.156 | 173.759 | 225.407 | 94.862 | 103.810 | 112.201 | 90.009 | 106.834 | 67.192 | 60.617 | 59.955 | 62.595 | 65.402 | 60.075 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 2.488 | 1.641 | 234 | 436 | 3.046 | 2.202 | 12.263 | 7.741 | 18.229 | 6.312 | 5.366 | 10.934 | 7.594 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 28.928 | 32.592 | 30.514 | 25.438 | 20.501 | 22.214 | 24.357 | 25.061 | 31.323 | 16.629 | 19.932 | 13.872 | 10.161 | 20.380 | 17.663 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 231.789 | 123.923 | 143.011 | 199.533 | 71.315 | 79.394 | 75.581 | 57.207 | 57.282 | 44.251 | 35.319 | 35.149 | 44.840 | 45.022 | 42.412 | - |
▸ Langfristige Verbindlichkeiten | 712.404 | 682.338 | 671.413 | 648.084 | 118.467 | 122.197 | 70.312 | 69.434 | 42.370 | 50.144 | 37.866 | 34.671 | 44.915 | 21.801 | 23.963 | - |
▹ Langfristige Finanzverbindlichkeiten | 609.564 | 608.749 | 601.630 | 589.579 | 72.839 | 74.776 | 34.186 | 39.394 | 31.984 | 40.844 | 32.356 | 30.165 | 36.106 | 10.069 | 15.950 | - |
▹ Sonstige langfristige Verbindlichkeiten | 102.840 | 73.589 | 69.783 | 58.505 | 45.628 | 47.421 | 36.126 | 30.040 | 10.386 | 9.300 | 5.510 | 4.506 | 8.809 | 11.732 | 8.013 | - |
Finanzverschuldung gesamt | 688.322 | 656.002 | 650.549 | 623.642 | 102.582 | 104.663 | 67.270 | 66.625 | 50.213 | 47.156 | 37.722 | 41.099 | 43.700 | 32.173 | 38.002 | - |
Eigenkapital | 768.157 | 788.805 | 732.298 | 639.421 | 528.658 | 445.522 | 402.306 | 381.366 | 332.435 | 337.329 | 329.255 | 295.510 | 281.860 | 251.545 | 233.439 | - |
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