Bio-Rad Laboratories Inc (BIO): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.252.000 | 10.576.500 | 9.364.100 | 12.299.100 | 13.501.666 | 17.799.393 | 12.972.618 | 8.008.859 | 5.611.068 | 4.273.012 | 3.850.504 | 3.709.718 | 3.341.278 | 3.388.790 | 3.442.968 | 3.096.358 | 3.058.941 | 2.516.366 | 2.007.763 | 1.971.594 | 1.596.168 | 1.426.582 | 1.371.618 | 992.596 | 720.703 | 684.028 | 646.278 | 668.900 | 367.300 | 351.900 | 284.900 |
▸ Umlaufvermögen | 3.020.500 | 2.906.200 | 3.030.300 | 3.048.300 | 3.157.976 | 1.990.479 | 2.139.835 | 2.180.155 | 2.023.478 | 1.976.649 | 1.844.524 | 1.777.596 | 1.716.367 | 1.757.479 | 1.936.682 | 1.798.155 | 1.975.346 | 1.562.674 | 1.093.941 | 1.028.974 | 1.129.777 | 1.008.211 | 908.460 | 655.398 | 465.796 | 430.828 | 369.668 | 378.700 | 235.400 | 227.400 | 198.500 |
▹ Cash und kurzfristige Finanzanlagen | 1.618.500 | 1.542.699,999 | 1.664.500 | 1.607.100 | 1.790.672 | 869.918 | 991.118 | 1.114.645 | 844.796 | 754.978 | 839.440 | 786.267 | 697.635 | 608.920 | 921.073 | 813.115 | 1.025.187 | 744.814 | 243.474 | 223.741 | 488.080 | 413.059 | 361.633 | 148.642 | 27.733 | 47.129 | 13.954 | 17.100 | 10.100 | 10.800 | 9.400 |
▹ Inventar | 780.600 | 740.700 | 760.000 | 780.500 | 719.316 | 572.239 | 622.253 | 554.007 | 583.815 | 594.804 | 524.961 | 490.224 | 470.997 | 516.245 | 455.120 | 433.510 | 398.100 | 351.206 | 375.616 | 321.015 | 253.045 | 212.342 | 205.512 | 190.258 | 166.372 | 139.179 | 132.519 | 126.300 | 92.400 | 91.400 | 69.700 |
▹ Forderungen | 441.800 | 472.500 | 452.500 | 489.000 | 494.645 | 423.537 | 419.424 | 392.672 | 392.443 | 464.847 | 372.348 | 391.485 | 377.640 | 422.660 | 398.739 | 398.674 | 387.996 | 345.734 | 339.653 | 358.076 | 292.970 | 247.192 | 261.243 | 234.085 | 212.282 | 194.400 | 182.242 | 193.900 | 106.000 | 97.000 | 97.800 |
▹ Sonstiges Umlaufvermögen | 179.600 | 150.300,001 | 153.300 | 171.700 | 153.343 | 124.785 | 107.040 | 118.831 | 202.424 | 162.020 | 107.775 | 109.620 | 170.095 | 209.654 | 161.750 | 152.856 | 164.063 | 120.920 | 135.198 | 126.142 | 95.682 | 135.618 | 80.072 | 82.413 | 59.409 | 50.120 | 40.953 | 41.400 | 26.900 | 28.200 | 21.600 |
▸ Anlagevermögen | 7.231.500 | 7.670.300 | 6.333.800 | 9.250.800 | 10.343.690 | 15.808.914 | 10.832.783 | 5.828.704 | 3.587.590 | 2.296.363 | 2.005.980 | 1.932.122 | 1.624.911 | 1.631.311 | 1.506.286 | 1.298.203 | 1.083.595 | 953.692 | 913.822 | 942.620 | 466.391 | 418.371 | 463.158 | 337.198 | 254.907 | 253.200 | 276.610 | 290.200 | 131.900 | 124.500 | 86.400 |
▹ Sachanlagen | 671.900 | 709.900 | 688.600 | 723.700 | 679.552 | 716.437 | 693.507 | 701.207 | 508.690 | 493.496 | 488.614 | 437.690 | 428.836 | 414.401 | 416.938 | 349.501 | 333.617 | 302.417 | 300.732 | 271.561 | 189.627 | 180.258 | 202.324 | 179.123 | 142.235 | 132.974 | 119.032 | 125.900 | 82.100 | 78.700 | 71.900 |
▹ Langfristige Finanzanlagen | 5.723.600 | 6.103.600 | 4.839.200 | 7.698.070 | 8.830.892 | 14.387.006 | 9.561.140 | 4.638.205 | 2.655.709 | 1.027.736 | 830.790 | 719.840 | 389.309 | 377.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 836.000 | 856.800 | 806.000 | 829.030 | 833.246 | 705.471 | 578.136 | 489.292 | 423.191 | 775.131 | 686.576 | 774.592 | 806.766 | 839.040 | 1.089.348 | 948.702 | 749.978 | 651.275 | 613.090 | 671.059 | 276.764 | 238.113 | 260.834 | 158.075 | 112.672 | 120.226 | 157.578 | 164.300 | 49.800 | 45.800 | 14.500 |
Fremdkapital | 3.078.100 | 3.122.900 | 2.794.800 | 3.557.900 | 3.886.414 | 4.114.157 | 3.092.678 | 2.253.802 | 1.590.737 | 1.342.762 | 1.271.344 | 1.219.215 | 1.156.123 | 1.202.068 | 1.427.963 | 1.352.421 | 1.522.245 | 1.256.640 | 966.624 | 999.904 | 776.630 | 768.608 | 774.730 | 496.789 | 337.616 | 400.151 | 401.660 | 448.800 | 153.000 | 155.200 | 101.400 |
▸ Kurzfristige Verbindlichkeiten | 961.300 | 517.000 | 467.800 | 522.800 | 568.708 | 680.938 | 631.536 | 905.495 | 450.795 | 502.696 | 471.322 | 441.351 | 446.761 | 487.472 | 472.400 | 459.115 | 666.627 | 419.972 | 418.034 | 414.168 | 319.533 | 319.243 | 315.375 | 239.252 | 222.009 | 199.106 | 189.308 | 202.500 | 97.200 | 100.800 | 79.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 400.700 | 1.300 | 1.200 | 486 | 465 | 489 | 1.798 | 426.172 | 493 | 420 | 334 | 434.181 | 435.975 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 143.500 | 129.000 | 122.300 | 144.600 | 135.041 | 141.941 | 139.451 | 107.014 | 122.450 | 135.182 | 133.109 | 122.391 | 128.608 | 148.510 | 130.867 | 129.124 | 113.440 | 92.988 | 117.982 | 96.470 | 83.411 | 72.950 | 71.194 | 53.995 | 75.233 | 64.903 | 62.965 | 64.700 | 26.700 | 32.400 | 21.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 417.100 | 386.700 | 344.300 | 377.714 | 433.202 | 538.508 | 490.287 | 372.309 | 327.852 | 367.094 | 337.879 | -115.221 | -117.822 | 338.962 | 341.533 | 329.991 | 553.187 | 326.984 | 300.052 | 317.698 | 236.122 | 246.293 | 244.181 | 185.257 | 146.776 | 134.203 | 126.343 | 137.800 | 70.500 | 68.400 | 57.800 |
▸ Langfristige Verbindlichkeiten | 2.116.800 | 2.605.900 | 2.327.000 | 3.035.100 | 3.317.706 | 3.433.219 | 2.461.142 | 1.348.307 | 1.139.942 | 840.066 | 800.022 | 777.864 | 709.362 | 714.596 | 955.563 | 893.306 | 855.618 | 836.668 | 548.590 | 585.736 | 457.097 | 449.365 | 459.355 | 257.537 | 115.607 | 201.045 | 212.352 | 246.300 | 55.800 | 54.400 | 22.300 |
▹ Langfristige Finanzverbindlichkeiten | 803.000 | 1.203.000 | 1.200.400 | 1.199.052 | 1.197.716 | 10.514 | 12.258 | 13.579 | 438.937 | 434.581 | 434.186 | 433.883 | 435.710 | 435.615 | 732.414 | 731.698 | 731.100 | 737.919 | 445.979 | 441.805 | 425.625 | 425.687 | 425.979 | 225.835 | 105.768 | 188.423 | 203.360 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.313.800 | 1.402.900 | 1.126.600 | 1.836.048 | 2.119.990 | 3.422.705 | 2.448.884 | 1.334.728 | 701.005 | 405.485 | 365.836 | 343.981 | 273.652 | 278.981 | 223.149 | 161.608 | 124.518 | 98.749 | 102.611 | 143.931 | 31.472 | 23.678 | 33.376 | 31.702 | 9.839 | 12.622 | 8.992 | 246.300 | 55.800 | 54.400 | 22.300 |
Finanzverschuldung gesamt | 1.203.700 | 1.531.000 | 1.374.700 | 1.405.500 | 1.388.098 | 223.376 | 225.735 | 651.183 | 439.430 | 435.001 | 434.520 | 868.064 | 871.685 | 437.401 | 734.164 | 732.512 | 964.281 | 743.051 | 455.557 | 457.432 | 428.667 | 429.028 | 435.436 | 236.258 | 113.254 | 198.354 | 221.506 | 261.200 | 51.700 | 49.800 | 12.300 |
Eigenkapital | 7.173.900 | 7.453.600 | 6.569.300 | 8.741.200 | 9.615.252 | 13.685.236 | 9.879.940 | 5.755.057 | 4.020.331 | 2.930.250 | 2.579.160 | 2.490.503 | 2.185.155 | 2.186.722 | 2.015.005 | 1.743.937 | 1.536.696 | 1.259.726 | 1.041.139 | 971.690 | 819.538 | 657.974 | 596.888 | 495.807 | 383.087 | 283.877 | 244.618 | 220.100 | 214.300 | 196.700 | 183.500 |
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