Charles River Laboratories (CRL): 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 | 7.525.791 | 7.088.858 | 7.481.770 | 8.132.885 | 7.555.558 | 6.967.120 | 5.461.765 | 4.660.899 | 3.834.908 | 2.910.986 | 2.694.784 | 2.036.000 | 1.853.049 | 1.620.947 | 1.583.949 | 1.556.540 | 1.732.069 | 2.204.093 | 2.159.496 | 2.802.037 | 2.548.321 | 2.528.491 | 2.617.043 | 789.378 | 682.777 | 558.374 | 397.278 | 362.752 | 233.948 |
▸ Umlaufvermögen | 1.529.106 | 1.447.049 | 1.403.071 | 1.608.662 | 1.439.032 | 1.274.095 | 1.201.131 | 1.021.325 | 897.836 | 826.625 | 656.832 | 559.234 | 606.898 | 552.550 | 485.252 | 425.843 | 552.894 | 595.601 | 618.139 | 607.864 | 501.093 | 419.322 | 510.306 | 370.888 | 278.092 | 210.154 | 119.737 | 90.073 | 97.214 |
▹ Cash und kurzfristige Finanzanlagen | 192.025 | 213.770 | 194.668 | 276.839 | 234.910 | 246.300 | 229.448 | 238.955 | 196.327 | 192.283 | 121.397 | 138.463 | 176.190 | 167.085 | 116.466 | 74.264 | 188.994 | 239.010 | 246.317 | 240.407 | 182.830 | 116.498 | 207.800 | 195.487 | 127.509 | 58.271 | 33.129 | 15.010 | 24.811 |
▹ Inventar | 346.260 | 299.103 | 278.544 | 380.259 | 255.809 | 199.146 | 185.695 | 160.660 | 127.892 | 114.956 | 95.833 | 93.735 | 89.043 | 89.396 | 88.470 | 92.969 | 100.297 | 102.723 | 96.882 | 88.023 | 72.362 | 65.270 | 61.914 | 52.370 | 43.892 | 39.056 | 33.890 | 30.534 | 30.731 |
▹ Forderungen | 711.755 | 708.856 | 720.915 | 780.375 | 752.390 | 650.381 | 617.740 | 514.033 | 472.248 | 430.016 | 364.050 | 270.068 | 257.991 | 220.630 | 203.001 | 184.810 | 192.972 | 196.947 | 210.214 | 213.908 | 202.658 | 171.259 | 201.794 | 111.514 | 94.245 | 98.478 | 45.949 | 36.293 | 33.448 |
▹ Sonstiges Umlaufvermögen | 279.066 | 225.320 | 208.944 | 171.189 | 195.923 | 178.268 | 168.248 | 107.677 | 101.369 | 89.370 | 75.552 | 56.968 | 83.674 | 75.439 | 77.315 | 73.800 | 70.631 | 56.921 | 64.726 | 65.526 | 43.243 | 66.295 | 38.798 | 11.517 | 12.446 | 14.349 | 6.769 | 8.236 | 8.224 |
▸ Anlagevermögen | 5.996.685 | 5.641.809 | 6.078.699 | 6.524.223 | 6.116.526 | 5.693.025 | 4.260.634 | 3.639.574 | 2.937.072 | 2.084.361 | 2.037.952 | 1.476.766 | 1.246.151 | 1.068.397 | 1.098.697 | 1.130.697 | 1.179.175 | 1.608.492 | 1.541.357 | 2.194.173 | 2.047.228 | 2.109.169 | 2.106.737 | 418.490 | 404.685 | 348.220 | 277.541 | 272.679 | 136.734 |
▹ Sachanlagen | 1.825.161 | 2.016.634 | 2.016.504 | 2.033.770 | 1.857.417 | 1.584.009 | 1.302.578 | 1.184.213 | 932.877 | 781.973 | 755.827 | 677.959 | 676.797 | 676.182 | 717.020 | 738.030 | 752.657 | 865.743 | 828.921 | 748.793 | 534.745 | 399.454 | 357.149 | 203.458 | 187.875 | 155.919 | 117.001 | 85.413 | 82.690 |
▹ Langfristige Finanzanlagen | 206.470 | 206.972 | 218.350 | 243.811 | 311.602 | 201.352 | 221.804 | 122.979 | 88.591 | 71.101 | 45.331 | 32.730 | 27.047 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.965.054 | 3.418.203 | 3.843.845 | 4.246.642 | 3.947.507 | 3.907.664 | 2.736.252 | 2.332.382 | 1.915.604 | 1.231.287 | 1.236.794 | 766.077 | 542.307 | 392.215 | 381.677 | 392.667 | 426.518 | 742.749 | 712.436 | 1.445.380 | 1.512.483 | 1.709.715 | 1.749.588 | 215.032 | 216.810 | 192.301 | 160.540 | 187.266 | 54.044 |
Fremdkapital | 4.686.155 | 3.924.228 | 4.020.267 | 4.536.003 | 4.579.265 | 4.432.300 | 3.347.163 | 3.026.315 | 2.517.576 | 1.865.906 | 1.858.016 | 1.302.933 | 1.180.846 | 979.963 | 983.144 | 1.029.177 | 1.044.646 | 830.269 | 960.471 | 941.570 | 953.110 | 701.478 | 1.144.538 | 324.755 | 325.401 | 268.864 | 280.351 | 472.894 | 65.689 |
▸ Kurzfristige Verbindlichkeiten | 1.134.746 | 1.120.315 | 994.101 | 1.055.082 | 1.091.585 | 1.033.185 | 839.751 | 710.181 | 558.222 | 463.504 | 429.593 | 311.761 | 296.170 | 247.034 | 342.247 | 216.797 | 259.780 | 249.773 | 300.998 | 302.528 | 259.331 | 311.412 | 349.115 | 114.351 | 113.369 | 98.532 | 64.320 | 69.736 | 62.387 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 101 | 47.196 | 35.548 | 31.416 | 30.998 | 27.313 | 15.193 | 31.714 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 140.983 | 148.800 | 140.337 | 168.937 | 205.915 | 198.130 | 122.475 | 111.498 | 66.250 | 77.838 | 68.485 | 36.675 | 33.815 | 31.770 | 31.218 | 34.332 | 30.627 | 31.218 | 40.517 | 36.715 | 28.223 | 28.727 | 28.672 | 19.433 | 13.084 | 13.868 | 10.767 | 9.291 | 11.615 |
▹ Sonstige kurzfristige Verbindlichkeiten | 993.763 | 971.515 | 853.764 | 886.145 | 885.670 | 834.954 | 670.080 | 563.135 | 460.556 | 354.668 | 333.795 | 259.893 | 230.641 | 215.264 | 311.029 | 182.465 | 229.153 | 218.555 | 260.481 | 265.813 | 231.108 | 282.685 | 320.443 | 94.918 | 100.285 | 84.664 | 53.553 | 60.445 | 50.772 |
▸ Langfristige Verbindlichkeiten | 3.551.409 | 2.803.913 | 3.026.166 | 3.480.921 | 3.487.680 | 3.399.115 | 2.507.412 | 2.316.134 | 1.959.354 | 1.402.402 | 1.428.423 | 991.172 | 884.676 | 732.929 | 640.897 | 812.380 | 784.866 | 580.496 | 659.473 | 639.042 | 693.779 | 390.066 | 795.423 | 210.404 | 212.032 | 170.332 | 216.031 | 403.158 | 3.302 |
▹ Langfristige Finanzverbindlichkeiten | 2.619.985 | 2.111.712 | 2.240.205 | 2.647.147 | 2.707.531 | 2.639.035 | 1.903.542 | 1.822.136 | 1.636.598 | 1.114.105 | 1.207.696 | 845.997 | 745.958 | 642.352 | 527.136 | 703.187 | 670.270 | 457.419 | 540.646 | 484.998 | 547.084 | 260.217 | 605.980 | 185.683 | 192.484 | 155.867 | 202.500 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 931.424 | 692.201 | 785.961 | 833.774 | 780.149 | 760.080 | 603.870 | 493.998 | 322.756 | 288.297 | 220.727 | 145.175 | 138.718 | 90.577 | 113.761 | 109.193 | 114.596 | 123.077 | 118.827 | 154.044 | 146.695 | 129.849 | 189.443 | 24.721 | 19.548 | 14.465 | 13.531 | 403.158 | 3.302 |
Finanzverschuldung gesamt | 3.027.693 | 3.065.513 | 2.723.994 | 3.066.381 | 3.097.276 | 3.205.570 | 2.160.054 | 2.024.820 | 1.697.254 | 1.145.103 | 1.235.009 | 863.030 | 777.862 | 663.789 | 666.520 | 717.945 | 700.852 | 492.832 | 576.098 | 510.049 | 572.061 | 296.662 | 686.845 | 185.683 | 192.484 | 156.800 | 202.912 | 386.044 | 1.582 |
Eigenkapital | 2.839.636 | 3.164.630 | 3.461.503 | 3.596.882 | 2.976.293 | 2.534.820 | 2.114.602 | 1.634.584 | 1.317.332 | 1.045.080 | 836.768 | 733.067 | 672.203 | 640.984 | 600.805 | 527.363 | 687.423 | 1.373.824 | 1.199.025 | 1.860.467 | 1.595.211 | 1.827.013 | 1.472.505 | 464.623 | 357.376 | 289.510 | 116.927 | -110.142 | 168.259 |
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