Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.692.392 | 3.601.523 | 3.436.716 | 3.431.046 | 3.888.834 | 3.933.031 | 3.952.567,999 | 3.551.112 | 4.352.736 | 1.331.732 | 1.209.472 | 1.005.823 | - |
▸ Umlaufvermögen | 1.947.029 | 1.911.181 | 1.587.806 | 1.377.863 | 1.411.818 | 1.520.108 | 1.551.539 | 1.210.210 | 1.286.644 | 771.933 | 726.114 | 604.602 | - |
▹ Cash und kurzfristige Finanzanlagen | 127.637 | 310.871 | 112.420 | 93.742 | 27.797 | 248.964 | 343.074 | 152.320 | 215.536 | 76.017 | 31.721 | 66.064 | - |
▹ Inventar | 677.954 | 606.302 | 612.454 | 581.384 | 530.735 | 489.389 | 490.649 | 381.067 | 457.219 | 284.038 | 266.161 | 234.965 | - |
▹ Forderungen | 1.020.784 | 939.874 | 775.731 | 645.660 | 741.791 | 694.740 | 638.995 | 604.390 | 565.322 | 351.367 | 394.786 | 273.832 | - |
▹ Sonstiges Umlaufvermögen | 120.654 | 54.134 | 87.201 | 57.077 | 111.495 | 87.015 | 78.821 | 72.433 | 48.567 | 60.511 | 33.446 | 29.741 | - |
▸ Anlagevermögen | 1.745.363 | 1.690.342 | 1.848.910 | 2.053.183 | 2.477.016 | 2.412.923 | 2.401.028,999 | 2.340.902 | 3.066.092 | 559.799 | 483.358 | 401.221 | - |
▹ Sachanlagen | 567.321 | 550.326 | 523.693 | 550.137 | 589.360 | 639.003 | 604.710 | 620.595 | 544.146 | 486.758 | 407.404 | 318.822 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 16.373 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.178.042 | 1.140.016 | 1.325.217 | 1.503.046 | 1.887.656 | 1.773.920 | 1.796.318,999 | 1.703.934 | 2.521.946 | 73.041 | 75.954 | 82.399 | - |
Fremdkapital | 3.659.368 | 3.672.317 | 3.545.983 | 3.411.265 | 3.590.413 | 3.572.691 | 3.649.297 | 3.319.102 | 3.456.373 | 1.717.471 | 1.394.762 | 1.200.966 | - |
▸ Kurzfristige Verbindlichkeiten | 883.187 | 881.633 | 1.129.771 | 846.595 | 752.800 | 677.243 | 676.902 | 550.406 | 553.850 | 296.883 | 225.073 | 239.148 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 105.961 | 6.761 | 324.213 | 213.125 | 89.961 | 30.614 | 45.228 | 21.479 | 21.449 | 89.171 | 11.894 | 9.601 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 244.234 | 254.671 | 259.844 | 143.572 | 166.843 | 131.084 | 154.140 | 103.021 | 114.846 | 70.013 | 60.033 | 69.929 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 532.992 | 620.201 | 545.714 | 489.898 | 495.996 | 515.545 | 477.534 | 425.906 | 417.555 | 137.699 | 153.146 | 159.618 | - |
▸ Langfristige Verbindlichkeiten | 2.776.181 | 2.790.684 | 2.416.212 | 2.564.670 | 2.837.613 | 2.895.448 | 2.972.395 | 2.768.696 | 2.902.523 | 1.420.588 | 1.169.689 | 961.818 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.564.335 | 2.565.115 | 2.161.790 | 2.427.451 | 2.591.981 | 2.680.053 | 2.735.264 | 2.609.046 | 2.630.598 | 1.355.274 | 813.545 | 424.595 | - |
▹ Sonstige langfristige Verbindlichkeiten | 211.846 | 225.569 | 254.422 | 137.219 | 245.632 | 215.395 | 237.131 | 159.650 | 271.925 | 65.314 | 356.144 | 537.223 | - |
Finanzverschuldung gesamt | 2.791.761 | 2.736.474 | 2.593.139 | 2.750.523 | 2.845.135 | 2.876.056 | 2.998.823 | 2.769.936 | 2.691.396 | 1.484.743 | 1.197.472 | 1.012.319 | - |
Eigenkapital | 33.024 | -70.794 | -109.267 | 19.781 | 298.421 | 360.340 | 303.270,999 | 232.010 | 896.363 | -385.739 | -185.290 | -195.143 | - |
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