Chemed Corp (CHE): 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 | 1.579.585 | 1.640.011 | 1.668.575 | 1.668.095 | 1.442.012 | 1.342.723 | 1.434.911 | 1.268.317 | 975.529 | 920.026 | 880.059 | 852.325 | 859.932 | 893.701 | 859.626 | 795.905 | 830.161 | 819.470 | 760.924 | 772.313 | 793.287 | 835.085 | 825.566 | 329.069 | 338.929 | 396.511 | 421.375 | 421.300 | 429.700 | 448.800 | 548.600 |
▸ Umlaufvermögen | 291.235 | 302.616 | 394.748 | 500.843 | 272.612 | 230.286 | 329.403 | 190.671 | 159.840 | 176.046 | 169.900 | 150.808 | 174.564 | 224.656 | 197.671 | 150.753 | 196.797 | 198.258 | 136.261 | 139.405 | 162.113 | 204.250 | 197.619 | 102.085 | 96.228 | 100.053 | 106.470 | 111.800 | 124.600 | 177.500 | 192.400 |
▹ Cash und kurzfristige Finanzanlagen | 40.222 | 74.515 | 178.350 | 263.958 | 74.126 | 32.895 | 251.486 | 6.158 | 4.831 | 11.121 | 15.310 | 14.727 | 14.132 | 84.418 | 69.531 | 38.081 | 49.917 | 112.416 | 3.628 | 4.988 | 29.274 | 57.133 | 71.448 | 50.587 | 37.731 | 9.008 | 10.280 | 17.300 | 41.400 | 71.000 | 11.900 |
▹ Inventar | 7.630 | 7.543 | 8.193 | 12.004 | 10.272 | 10.109 | 7.095 | 7.462 | 5.705 | 5.334 | 5.755 | 6.314 | 6.168 | 6.703 | 7.058 | 8.668 | 7.728 | 7.543 | 7.569 | 6.596 | 6.578 | 6.499 | 7.019 | 8.256 | 9.493 | 10.424 | 10.503 | 9.800 | 9.800 | 8.700 | 52.400 |
▹ Forderungen | 188.634 | 182.575 | 171.163 | 181.511 | 139.408 | 137.217 | 126.853 | 143.827 | 119.504 | 113.651 | 132.021 | 106.262 | 124.607 | 91.770 | 93.333 | 77.924 | 112.999 | 53.461 | 98.076 | 103.113 | 93.086 | 91.094 | 64.663 | 14.351 | 14.643 | 15.128 | 54.571 | 55.900 | 45.300 | 42.100 | 31.600 |
▹ Sonstiges Umlaufvermögen | 54.749 | 37.983 | 37.042 | 43.370 | 48.806 | 50.065 | -56.031 | 33.224 | 29.800 | 45.940 | 16.814 | 23.505 | 29.657 | 41.765 | 27.749 | 26.080 | 26.153 | 24.838 | 26.988 | 24.708 | 33.175 | 49.524 | 54.489 | 28.891 | 34.361 | 65.493 | 31.116 | 28.800 | 28.100 | 55.700 | 96.500 |
▸ Anlagevermögen | 1.288.350 | 1.337.395 | 1.273.827 | 1.167.252 | 1.169.400 | 1.112.437 | 1.105.508 | 1.077.646 | 815.689 | 743.980 | 710.159 | 701.517 | 685.368 | 669.045 | 661.955 | 645.152 | 633.364 | 621.212 | 624.663 | 632.908 | 631.174 | 630.835 | 627.947 | 226.984 | 242.701 | 296.458 | 314.905 | 309.500 | 305.100 | 271.300 | 356.200 |
▹ Sachanlagen | 142.535 | 336.813 | 328.160 | 330.227 | 335.376 | 318.728 | 311.268 | 287.415 | 162.033 | 143.034 | 121.302 | 117.370 | 105.336 | 92.955 | 91.934 | 82.951 | 79.292 | 75.358 | 76.962 | 74.513 | 70.140 | 65.449 | 55.796 | 41.004 | 48.361 | 67.588 | 75.177 | 71.700 | 61.700 | 53.100 | 83.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 98.884 | 88.811 | 77.446 | 65.624 | 62.067 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.145.815 | 1.000.582 | 945.667 | 837.025 | 834.024 | 694.825 | 705.429 | 712.785 | 588.032 | 538.879 | 588.857 | 584.147 | 580.032 | 576.090 | 570.021 | 562.201 | 554.072 | 545.854 | 547.701 | 558.395 | 561.034 | 565.386 | 572.151 | 185.980 | 194.340 | 228.870 | 239.728 | 237.800 | 243.400 | 218.200 | 272.900 |
Fremdkapital | 749.075 | 660.606 | 549.582 | 560.219 | 643.297 | 719.450 | 533.711 | 541.709 | 384.195 | 379.672 | 355.960 | 339.072 | 408.576 | 444.811 | 406.335 | 382.221 | 368.112 | 342.308 | 389.332 | 407.964 | 371.926 | 450.910 | 493.474 | 136.376 | 135.652 | 173.989 | 192.970 | 209.300 | 206.300 | 220.700 | 330.700 |
▸ Kurzfristige Verbindlichkeiten | 319.846 | 287.130 | 285.695 | 312.050 | 297.205 | 302.399 | 299.108 | 262.220 | 191.670 | 193.522 | 171.832 | 171.336 | 175.554 | 363.986 | 156.822 | 145.400 | 149.342 | 136.084 | 154.050 | 152.832 | 166.064 | 168.895 | 169.180 | 59.092 | 69.869 | 85.110 | 106.942 | 98.400 | 91.100 | 94.400 | 124.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 15.700 | 5.000 | - | - | - | - | 10.000 | 8.750 | 7.500 | 6.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 50.413 | 53.459 | 44.146 | 64.034 | 41.884 | 73.024 | 54.234 | 51.101 | 50.150 | 48.372 | 39.586 | 43.695 | 46.849 | 41.758 | 48.472 | 48.225 | 55.829 | 52.071 | 52.810 | 46.168 | 49.744 | 43.437 | 37.777 | 6.081 | 5.686 | 9.126 | 11.102 | 11.200 | 10.300 | 8.800 | 9.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 269.433 | 233.671 | 241.549 | 232.316 | 250.321 | 229.375 | 244.874 | 211.119 | 141.520 | 135.150 | 123.496 | 120.141 | 122.455 | 322.228 | 108.350 | 97.175 | 93.513 | 84.013 | 101.240 | 106.664 | 116.320 | 125.458 | 131.403 | 53.011 | 64.183 | 75.984 | 95.840 | 87.200 | 80.800 | 85.600 | 115.500 |
▸ Langfristige Verbindlichkeiten | 429.229 | 373.476 | 263.887 | 248.169 | 346.092 | 417.051 | 234.603 | 279.489 | 192.525 | 186.150 | 184.128 | 167.736 | 233.022 | 80.825 | 249.513 | 236.821 | 218.770 | 206.224 | 235.282 | 255.132 | 205.862 | 282.015 | 324.294 | 77.284 | 65.783 | 88.879 | 86.028 | 110.900 | 115.200 | 126.300 | 206.200 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 92.500 | 185.000 | - | 90.000 | 89.200 | 91.200 | 100.000 | 83.750 | 141.250 | - | 174.890 | 166.784 | 159.208 | 152.127 | 199.656 | 214.669 | 150.331 | 234.058 | 279.510 | 40.057 | 39.789 | 75.276 | 73.032 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 429.229 | 373.476 | 263.887 | 248.169 | 253.592 | 232.051 | 234.603 | 189.489 | 103.325 | 94.950 | 84.128 | 83.986 | 91.772 | 80.825 | 74.623 | 70.037 | 59.562 | 54.097 | 35.626 | 40.463 | 55.531 | 47.957 | 44.784 | 37.227 | 25.994 | 13.603 | 12.996 | 110.900 | 115.200 | 126.300 | 206.200 |
Finanzverschuldung gesamt | 329.093 | 154.759 | 140.844 | 155.111 | 247.009 | 323.542 | 135.410 | 215.936 | 103.000 | 101.200 | 108.750 | 91.250 | 147.500 | 183.564 | 174.890 | 166.784 | 159.208 | 152.127 | 209.825 | 224.831 | 150.540 | 235.103 | 291.695 | 40.057 | 39.789 | 75.276 | 73.032 | 90.300 | 84.800 | 89.000 | 175.800 |
Eigenkapital | 830.510 | 979.405 | 1.118.993 | 1.107.876 | 798.715 | 623.273 | 901.200 | 726.608 | 591.334 | 540.354 | 524.099 | 513.253 | 451.356 | 448.890 | 453.291 | 413.684 | 462.049 | 477.162 | 371.592 | 364.349 | 421.361 | 384.175 | 332.092 | 192.693 | 203.277 | 222.522 | 228.405 | 212.000 | 223.400 | 228.100 | 217.900 |
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