Biomarin Pharmaceutical Inc (BMRN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.723.442 | 7.594.022 | 6.988.940 | 6.841.603 | 6.375.074 | 6.003.325 | 5.848.020 | 4.690.039 | 4.427.128 | 4.633.125 | 4.023.690 | 3.729.368 | 2.490.453 | 2.244.060 | 1.568.347 | 1.305.709 | 1.262.623 | 917.163 | 906.695 | 815.279 | 463.436 | 195.303 | 232.966 | 256.340 | 110.616 | 171.811 | 76.933 | 103.549 | 31.510 |
▸ Umlaufvermögen | 3.971.623 | 3.953.490 | 3.232.427 | 2.956.088 | 2.751.457 | 2.274.385 | 2.342.219 | 1.942.143 | 2.056.215 | 2.207.144 | 1.421.791 | 1.089.639 | 1.425.629 | 1.137.418 | 743.462 | 469.802 | 504.260 | 467.727 | 737.696 | 644.297 | 334.224 | 68.941 | 85.277 | 225.269 | 81.072 | 136.783 | 44.541 | 66.422 | 12.800 |
▹ Cash und kurzfristige Finanzanlagen | 874.005 | 1.560.609 | 1.137.706 | 1.073.810 | 1.291.537 | 1.013.875 | 1.065.386 | 753.807 | 1.084.308 | 1.395.968 | 789.677 | 592.619 | 945.192 | 784.723 | 450.738 | 195.092 | 274.112 | 300.677 | 559.792 | 585.594 | 288.847 | 47.792 | 48.815 | 206.357 | 73.978 | 131.097 | 40.201 | 62.986 | 9.400 |
▹ Inventar | 1.782.524 | 1.298.883 | 1.232.653 | 1.107.183 | 894.083 | 776.669 | 698.548 | 680.275 | 530.871 | 475.775 | 355.126 | 271.683 | 199.452 | 162.605 | 128.695 | 130.118 | 109.698 | 78.662 | 73.162 | 32.445 | 25.075 | 10.898 | 2.316 | - | - | - | 436 | 676 | 100 |
▹ Forderungen | 1.061.047 | 908.214 | 660.535 | 633.704 | 461.316 | 373.399 | 448.351 | 377.404 | 342.633 | 261.365 | 215.280 | 164.959 | 144.472 | 129.335 | 109.066 | 115.637 | 86.576 | 80.623 | 54.298 | 16.976 | 14.670 | 6.931 | 4.047 | - | - | 3.096 | 2.934 | 2.466 | 700 |
▹ Sonstiges Umlaufvermögen | 254.047 | 185.784 | 201.533 | 141.391 | 104.521 | 110.442 | 129.934 | 130.657 | 98.403 | 74.036 | 61.708 | 60.378 | 136.513 | 60.755 | 54.963 | 28.955 | 33.874 | 7.765 | 50.444 | 9.282 | 5.632 | 3.320 | 30.099 | 18.912 | 7.094 | 2.590 | 970 | 294 | 2.600 |
▸ Anlagevermögen | 7.751.819 | 3.640.532 | 3.756.513 | 3.885.515 | 3.623.617 | 3.728.940 | 3.505.801 | 2.747.896 | 2.370.913 | 2.425.981 | 2.601.899 | 2.639.729 | 1.064.824 | 1.106.642 | 824.885 | 835.907 | 758.363 | 449.436 | 168.999 | 170.982 | 129.212 | 126.362 | 147.689 | 31.071 | 29.544 | 35.028 | 32.392 | 37.127 | 18.710 |
▹ Sachanlagen | 989.994 | 952.508 | 1.043.041 | 1.066.133 | 1.073.366 | 1.035.461 | 1.032.471 | 1.010.868 | 948.682 | 896.700 | 798.768 | 704.207 | 523.516 | 319.316 | 284.473 | 268.971 | 221.866 | 199.141 | 124.979 | 76.818 | 55.466 | 37.321 | 42.501 | 25.154 | 28.206 | 32.560 | 20.715 | 25.093 | 6.200 |
▹ Langfristige Finanzanlagen | - | 492.242 | 521.238 | 611.135 | 333.835 | 507.793 | 285.473 | 411.978 | 235.864 | 385.785 | 572.711 | 443.708 | 98.895 | 268.516 | 117.073 | 94.944 | 129.253 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.761.825 | 2.195.782 | 2.192.234 | 2.208.247 | 2.216.416 | 2.185.686 | 2.187.857 | 1.325.050 | 1.186.367 | 1.143.496 | 1.230.420 | 1.491.814 | 442.413 | 518.810 | 423.339 | 471.992 | 407.244 | 250.295 | 44.020 | 94.164 | 73.746 | 89.041 | 105.188 | 5.917 | 1.338 | 2.468 | 11.677 | 12.034 | 12.510 |
Fremdkapital | 5.401.750 | 1.507.023 | 1.330.950 | 1.890.054 | 1.771.918 | 1.732.585 | 1.742.018 | 1.567.658 | 1.459.188 | 1.824.462 | 1.257.415 | 1.328.521 | 962.559 | 903.019 | 552.584 | 532.661 | 545.366 | 594.978 | 630.020 | 627.553 | 345.634 | 272.765 | 300.944 | 138.487 | 12.073 | 12.263 | 6.939 | 5.172 | 2.110 |
▸ Kurzfristige Verbindlichkeiten | 1.663.996 | 759.031 | 606.988 | 1.177.024 | 588.884 | 539.822 | 492.548 | 932.503 | 523.241 | 816.518 | 439.310 | 445.457 | 235.739 | 183.271 | 170.433 | 94.125 | 83.844 | 78.154 | 130.081 | 61.543 | 46.045 | 40.367 | 70.054 | 12.815 | 6.847 | 8.302 | 6.883 | 5.087 | 2.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 658.203 | - | - | 493.877 | - | - | - | 361.882 | - | 360.949 | 22.478 | 662.286 | 642.902 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 406.977 | 312.768 | 235.403 | 315.509 | 231.238 | 193.003 | 191.429 | 240.981 | 207.620 | 166.616 | 191.353 | 392.511 | 235.739 | 95.302 | 67.149 | 36.088 | 4.956 | 7.567 | 58.851 | 1.169 | 2.285 | 484 | 27.249 | 10.098 | 3.930 | 4.284 | 4.747 | 3.095 | 1.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 598.816 | 446.263 | 371.585 | 367.638 | 357.646 | 346.819 | 301.119 | 329.640 | 315.621 | 288.953 | 225.479 | -609.340 | -642.902 | 87.969 | 103.284 | 58.037 | 78.888 | 70.587 | 71.230 | 60.374 | 43.760 | 39.883 | 42.805 | 2.717 | 2.917 | 4.018 | 2.136 | 1.992 | 600 |
▸ Langfristige Verbindlichkeiten | 3.737.754 | 747.992 | 723.962 | 713.030 | 1.183.034 | 1.192.763 | 1.249.470 | 635.155 | 935.947 | 1.007.944 | 818.105 | 883.064 | 726.820 | 719.748 | 382.151 | 438.536 | 461.522 | 516.824 | 499.939 | 566.010 | 299.589 | 232.398 | 230.890 | 125.672 | 5.226 | 3.961 | 56 | 85 | 110 |
▹ Langfristige Finanzverbindlichkeiten | 3.527.939 | 597.176 | 595.138 | 593.095 | 1.083.019 | 1.079.077 | 1.075.145 | 486.238 | 830.417 | 813.521 | 660.761 | 662.286 | 657.976 | 655.566 | 324.859 | 348.329 | 377.521 | 497.168 | 497.353 | 563.928 | 292.488 | 212.922 | 228.038 | 125.672 | 3.383 | 3.961 | 56 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 209.815 | 150.816 | 128.824 | 119.935 | 100.015 | 113.686 | 174.325 | 148.917 | 105.530 | 194.423 | 157.344 | 220.778 | 68.844 | 64.182 | 57.292 | 90.207 | 84.001 | 19.656 | 2.586 | 2.082 | 7.101 | 19.476 | 2.852 | - | 1.843 | - | - | 85 | 110 |
Finanzverschuldung gesamt | 4.202.200 | 642.873 | 649.466 | 1.095.751 | 1.093.394 | 1.089.541 | 1.086.899 | 858.820 | 830.417 | 1.174.470 | 683.239 | 1.324.572 | 1.300.878 | 655.566 | 348.224 | 348.329 | 453.141 | 497.168 | 638.565 | 563.928 | 292.488 | 224.259 | 270.843 | 125.672 | 8.100 | 5.552 | 83 | 111 | 100 |
Eigenkapital | 6.321.692 | 6.086.999 | 5.657.990 | 4.951.549 | 4.603.156 | 4.270.740 | 4.106.002 | 3.122.381 | 2.967.940 | 2.808.663 | 2.766.275 | 2.400.847 | 1.527.894 | 1.341.041 | 1.015.763 | 773.048 | 717.257 | 322.185 | 276.675 | 187.726 | 117.802 | -77.462 | -67.978 | 117.853 | 98.543 | 159.548 | 69.994 | 98.377 | 29.400 |
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