Astrana Health Inc (ASTH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.513.725 | 2.439.618 | 1.553.446 | 1.136.811 | 950.227 | 804.886 | 703.162 | 559.202 | 286.883,7 | 314.270,651 | 20.644,557 | 16.823,598 | 9.483,377 | 9.483,377 | 3.223,085 | 1.364,048 | 1.258,139 | 1.305,441 | 414,232 | 100 |
▸ Umlaufvermögen | 919.160 | 863.313 | 638.496 | 461.507 | 428.125 | 404.460 | 338.577 | 329.068 | 172.862,792 | 144.159,562 | 14.922,25 | 13.558,497 | 8.426,18 | 8.426,18 | 2.872,122 | 1.249,224 | 1.197,483 | 1.217,251 | 366,902 | 100 |
▹ Cash und kurzfristige Finanzanlagen | 400.792 | 429.474 | 290.833 | 296.305 | 293.594 | 286.514 | 261.165 | 219.728 | 108.018,605 | 120.915,392 | 9.716,018 | 10.311,37 | 7.866,098 | 6.831,478 | 1.176,727 | 164,361 | 397,101 | 665,736 | 84,161 | - |
▹ Inventar | - | - | - | - | - | -67.217 | - | - | - | - | - | 278,922 | - | 73,543 | 72,628 | 83,101 | 29,138 | 67,666 | 25,025 | - |
▹ Forderungen | 492.511 | 407.575 | 324.802 | 147.752 | 119.733 | 99.309 | 60.615 | 98.950 | 57.459,089 | 20.117,304 | 5.988,871 | 3.994,659 | 1.532,502 | 1.532,502 | 1.588,153 | 999,622 | 733,744 | 483,85 | 257,715 | - |
▹ Sonstiges Umlaufvermögen | 25.857 | 26.264 | 22.861 | 17.450 | 14.798 | 85.854 | 16.797 | 10.390 | 7.385,098 | 3.126,866 | -782,639 | -1.026,454 | -972,42 | -11,343 | 34,614 | 2,14 | 37,5 | -0,001 | 0,001 | 100 |
▸ Anlagevermögen | 1.594.565 | 1.576.305 | 914.950 | 675.304 | 522.102 | 400.426 | 364.585 | 230.134 | 114.020,908 | 170.111,089 | 5.722,307 | 3.265,101 | 1.057,197 | 1.057,197 | 350,963 | 114,824 | 60,656 | 88,19 | 47,33 | - |
▹ Sachanlagen | 101.761 | 94.431 | 46.875 | 44.567 | 128.980 | 68.627 | 48.464 | 26.378 | 12.721,082 | 13.814,306 | 1.205,139 | 1.247,973 | 94,948 | 94,948 | 68,142 | 43,261 | 21,593 | 11,627 | 47,33 | - |
▹ Langfristige Finanzanlagen | 27.805 | 28.533 | 48.215 | 32.170 | 40.299 | 42.611 | 47.917 | 28.427,455 | 52.376,98 | 36.903,524 | 34.831,067 | 26.152,997 | 7.160,868 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.464.999 | 1.453.341 | 819.860 | 598.567 | 352.823 | 289.188 | 268.204 | 175.328,545 | 48.922,846 | 119.393,259 | -30.313,899 | -24.135,869 | -6.198,619 | 962,249 | 282,821 | 71,563 | 39,063 | 76,563 | - | - |
Fremdkapital | 1.683.501 | 1.660.327 | 840.726 | 522.593 | 407.666 | 356.719 | 372.338 | 367.653 | 106.337,868 | 154.322,623 | 20.374,189 | 11.015,247 | 11.106,532 | 11.106,532 | 3.614,464 | 1.785,268 | 1.341,333 | 1.351,834 | 655,141 | 117,741 |
▸ Kurzfristige Verbindlichkeiten | 747.639 | 615.273 | 365.608 | 218.674 | 148.610 | 114.719 | 114.992 | 105.424 | 72.019,647 | 109.602 | 14.543,104 | 7.431,78 | 2.444,365 | 2.444,365 | 1.704,75 | 1.515,268 | 92,745 | 104,252 | 423,923 | 117,741 |
▹ Kurzfristige Finanzverbindlichkeiten | 53.848 | 47.865 | 9.375 | 19.500 | 619 | 780 | 10.889 | 9.500 | 40,257 | 5.535,391 | 4.891,5 | 45,183 | 45,183 | 6.752,307 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 245.860 | 44.842 | 15.168 | 9.075 | 10.473 | 5.513 | 9.554 | 6.914 | 4.481,544 | 27.182,064 | 3.569,011 | 2.036,615 | 824,334 | 824,334 | 394,915 | 109,704 | 35,815 | 32,46 | 30,599 | 29,07 |
▹ Sonstige kurzfristige Verbindlichkeiten | 447.931 | 522.566 | 341.065 | 190.099 | 137.518 | 108.426 | 94.549 | 89.010 | 67.497,846 | 76.884,545 | 6.082,593 | 5.349,982 | 1.574,848 | -5.132,276 | 1.309,835 | 1.405,564 | 56,93 | 71,792 | 393,324 | 88,671 |
▸ Langfristige Verbindlichkeiten | 935.862 | 1.045.054 | 475.118 | 303.919 | 259.056 | 242.000 | 257.346 | 262.229 | 34.318,221 | 44.720,623 | 5.831,085 | 3.583,467 | 8.662,167 | 8.662,167 | 1.909,714 | 270 | 1.248,588 | 1.247,582 | 231,218 | - |
▹ Langfristige Finanzverbindlichkeiten | 882.650 | 990.904 | 425.299 | 258.939 | 203.389 | 182.917 | 230.211 | 232.172,134 | 13.000 | 619 | 5.000 | 1.432,378 | 7.691,824 | 1.100,522 | 1.909,714 | 150 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 53.212 | 54.150 | 49.819 | 44.980 | 55.667 | 59.083 | 27.135 | 30.056,866 | 21.318,221 | 44.101,623 | 831,085 | 2.151,089 | 970,343 | 7.561,645 | - | 120 | 1.248,588 | 1.247,582 | 231,218 | - |
Finanzverschuldung gesamt | 979.411 | 1.078.130 | 471.839 | 321.014 | 229.364 | 200.983 | 260.555 | 256.553 | 13.659,259 | 6.253,13 | 9.891,5 | 1.477,561 | 8.136,588 | 7.852,829 | 2.504,479 | 746,366 | 1.248,588 | 1.247,582 | 306 | 67,323 |
Eigenkapital | 830.224 | 779.291 | 712.720 | 614.218 | 542.561 | 448.167 | 330.824 | 191.549 | 180.545,832 | 159.948,028 | 270,368 | 5.808,351 | -1.623,155 | -1.623,155 | -391,379 | -421,22 | -83,194 | -46,393 | -240,909 | -17,741 |
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