CONMED Corporation (CNMD): 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 | 2.300.306 | 2.325.749 | 2.306.247 | 2.300.021 | 2.297.592 | 1.766.017 | 1.751.673 | 1.775.095 | 1.369.138 | 1.357.961 | 1.328.983 | 1.112.944 | 1.098.194 | 1.090.508 | 1.084.462 | 935.594 | 985.773 | 957.503 | 931.661 | 893.951 | 861.571 | 903.783 | 872.825 | 805.058 | 742.140 | 701.608 | 679.571 | 662.200 | 628.800 | 561.600 | 170.100 |
▸ Umlaufvermögen | 675.665 | 672.860 | 640.007 | 615.649 | 581.226 | 460.123 | 416.654 | 397.363 | 374.351 | 356.783 | 330.512 | 404.392 | 381.150 | 372.132 | 346.187 | 356.724 | 350.192 | 324.700 | 294.262 | 279.022 | 249.883 | 255.515 | 222.942 | 201.106 | 193.666 | 164.549 | 192.031 | 176.700 | 159.600 | 121.900 | 71.800 |
▹ Cash und kurzfristige Finanzanlagen | 37.328 | 40.817 | 24.459 | 24.296 | 28.942 | 20.847 | 27.356 | 25.856 | 17.511 | 32.622 | 27.428 | 72.504 | 66.332 | 54.443 | 23.720 | 26.048 | 12.417 | 9.188 | 11.811 | 11.695 | 3.831 | 3.454 | 4.189 | 5.986 | 5.626 | 1.402 | 3.470 | 3.700 | 5.900 | 13.500 | 20.200 |
▹ Inventar | 360.179 | 355.544 | 346.719 | 318.324 | 332.320 | 231.644 | 194.868 | 164.616 | 154.599 | 141.436 | 135.869 | 166.894 | 148.149 | 143.211 | 156.228 | 168.438 | 172.796 | 164.275 | 159.976 | 164.969 | 151.687 | 152.428 | 127.935 | 120.945 | 120.443 | 107.390 | 104.612 | 89.700 | 78.100 | 57.900 | 23.200 |
▹ Forderungen | 239.770 | 247.830 | 237.733 | 242.279 | 191.345 | 183.882 | 177.152 | 189.097 | 181.550 | 167.037 | 148.244 | 133.863 | 129.870 | 144.231 | 139.315 | 135.641 | 145.350 | 126.162 | 96.515 | 82.067 | 75.867 | 83.327 | 74.593 | 60.449 | 58.093 | 51.188 | 78.626 | 76.400 | 66.800 | 47.400 | 27.100 |
▹ Sonstiges Umlaufvermögen | 38.388 | 28.669 | 31.096 | 30.750 | 28.619 | 23.750 | 17.278 | 17.794 | 20.691 | 15.688 | 18.971 | 31.131 | 36.799 | 30.247 | 26.924 | 26.597 | 19.629 | 25.075 | 25.960 | 20.291 | 18.498 | 16.306 | 16.225 | 13.726 | 9.504 | 4.569 | 5.323 | 6.900 | 8.800 | 3.100 | 1.300 |
▸ Anlagevermögen | 1.624.641 | 1.652.889 | 1.666.240 | 1.684.372 | 1.716.366 | 1.305.894 | 1.335.019 | 1.377.732 | 994.787 | 1.001.178 | 998.471 | 708.552 | 717.044 | 718.376 | 738.275 | 578.870 | 635.581 | 632.803 | 637.399 | 614.929 | 611.688 | 648.268 | 649.883 | 603.952 | 548.474 | 537.059 | 487.540 | 485.500 | 469.200 | 439.700 | 98.300 |
▹ Sachanlagen | 110.144 | 113.331 | 115.793 | 120.722 | 115.611 | 108.863 | 111.407 | 118.883 | 113.245 | 116.229 | 122.029 | 128.547 | 133.429 | 138.985 | 139.041 | 139.187 | 140.895 | 143.502 | 143.737 | 123.679 | 116.480 | 104.224 | 101.465 | 97.383 | 95.608 | 91.026 | 62.450 | 57.800 | 60.800 | 59.400 | 26.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.514.497 | 1.539.558 | 1.550.447 | 1.563.650 | 1.600.755 | 1.197.031 | 1.223.612 | 1.258.849 | 881.542 | 884.949 | 876.442 | 580.005 | 583.615 | 579.391 | 599.234 | 439.683 | 494.686 | 489.301 | 493.662 | 491.250 | 495.208 | 544.044 | 548.418 | 506.569 | 452.866 | 446.033 | 425.090 | 427.700 | 408.400 | 380.300 | 71.800 |
Fremdkapital | 1.258.916 | 1.292.652 | 1.343.566 | 1.465.799 | 1.552.047 | 980.582 | 1.042.635 | 1.064.628 | 706.868 | 726.529 | 748.407 | 527.871 | 516.896 | 484.189 | 477.464 | 362.523 | 399.210 | 380.988 | 399.927 | 388.949 | 421.217 | 450.777 | 424.842 | 371.568 | 355.201 | 417.974 | 448.968 | 450.900 | 446.600 | 398.900 | 11.500 |
▸ Kurzfristige Verbindlichkeiten | 455.399 | 315.041 | 278.130 | 310.729 | 296.552 | 196.646 | 190.201 | 188.087 | 160.944 | 150.003 | 113.952 | 119.718 | 115.956 | 111.265 | 122.508 | 131.184 | 179.866 | 78.197 | 74.914 | 77.284 | 75.205 | 62.132 | 63.061 | 54.855 | 57.974 | 119.837 | 78.276 | 67.200 | 66.200 | 30.600 | 5.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 177.199 | 712 | 715 | 708 | 69.746 | 12.249 | 18.218 | 13.596 | 18.336 | 14.699 | 10.202 | 1.339 | 1.234 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 101.017 | 93.648 | 102.248 | 88.224 | 73.393 | 58.197 | 53.310 | 55.968 | 53.498 | 42.044 | 41.647 | 34.720 | 23.752 | 27.448 | 23.622 | 21.162 | 21.692 | 26.210 | 35.887 | 38.987 | 41.823 | 31.084 | 28.913 | 18.320 | 22.074 | 19.877 | 20.350 | 16.500 | 19.600 | 9.600 | 2.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 177.183 | 220.681 | 175.167 | 221.797 | 153.413 | 126.200 | 118.673 | 118.523 | 89.110 | 93.260 | 62.103 | 83.659 | 90.970 | 83.817 | 98.886 | 110.022 | 158.174 | 51.987 | 39.027 | 38.297 | 33.382 | 31.048 | 34.148 | 36.535 | 35.900 | 99.960 | 57.926 | 50.700 | 46.600 | 21.000 | 3.400 |
▸ Langfristige Verbindlichkeiten | 803.517 | 977.611 | 1.065.436 | 1.155.070 | 1.255.495 | 783.936 | 852.434 | 876.541 | 545.924 | 576.526 | 634.455 | 408.153 | 400.940 | 372.924 | 354.956 | 231.339 | 219.344 | 302.791 | 325.013 | 311.665 | 346.012 | 388.645 | 361.781 | 316.713 | 297.227 | 298.137 | 370.692 | 383.700 | 380.400 | 368.300 | 5.700 |
▹ Langfristige Finanzverbindlichkeiten | 657.050 | 834.230 | 905.066 | 973.140 | 985.076 | 672.407 | 734.831 | 755.211 | 438.564 | 471.744 | 488.288 | 269.471 | 240.201 | 214.435 | 160.802 | 88.952 | 85.182 | 182.195 | 196.190 | 219.485 | 264.676 | 302.643 | 290.485 | 260.448 | 254.756 | 262.500 | 342.680 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 146.467 | 143.381 | 160.370 | 181.930 | 270.419 | 111.529 | 117.603 | 121.330 | 107.360 | 104.782 | 146.167 | 138.682 | 160.739 | 158.489 | 194.154 | 142.387 | 134.162 | 120.596 | 128.823 | 92.180 | 81.336 | 86.002 | 71.296 | 56.265 | 42.471 | 35.637 | 28.012 | 383.700 | 380.400 | 368.300 | 5.700 |
Finanzverschuldung gesamt | 834.249 | 834.942 | 905.781 | 991.254 | 1.054.822 | 684.656 | 776.448 | 793.171 | 456.900 | 486.443 | 498.490 | 270.810 | 241.435 | 215.575 | 161.852 | 143.509 | 195.615 | 184.369 | 199.375 | 222.834 | 267.824 | 306.851 | 294.522 | 264.591 | 257.387 | 335.929 | 378.748 | 394.700 | 384.900 | 365.000 | 2.900 |
Eigenkapital | 1.041.390 | 1.033.097 | 962.681 | 834.222 | 745.545 | 785.435 | 709.038 | 710.467 | 662.270 | 631.432 | 580.576 | 585.073 | 581.298 | 606.319 | 606.998 | 573.071 | 586.563 | 576.515 | 531.734 | 505.002 | 440.354 | 453.006 | 447.983 | 433.490 | 386.939 | 283.634 | 230.603 | 211.300 | 182.200 | 162.700 | 158.600 |
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