DaVita HealthCare Partners Inc (DVA): 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 | 15.864.955 | 17.480.103 | 17.285.268 | 16.893.578 | 16.928.252 | 17.121.488 | 16.988.516 | 17.311.394 | 19.110.252 | 18.948.193 | 18.741.257 | 18.482.313 | 17.942.715 | 17.098.877 | 16.043.096 | 8.892.172 | 8.114.424 | 7.558.236 | 7.286.091 | 6.943.960 | 6.491.816 | 6.279.762 | 2.511.959 | 1.945.530 | 1.775.693 | 1.662.683 | 1.596.632 | 2.056.718 | 1.915.600 | 695.300 | 374.100 |
▸ Umlaufvermögen | 4.189.639 | 4.058.003 | 3.746.072 | 3.137.906 | 3.155.292 | 3.167.723 | 3.148.724 | 3.690.170 | 8.424.159 | 8.744.358 | 3.980.228 | 4.479.680 | 3.876.797 | 3.472.278 | 2.903.294 | 2.281.608 | 2.622.854 | 2.302.521 | 2.128.304 | 1.976.250 | 1.709.496 | 1.654.408 | 868.720 | 605.058 | 544.526 | 474.664 | 397.875 | 654.748 | 559.500 | 186.100 | 131.300 |
▹ Cash und kurzfristige Finanzanlagen | 688.877 | 782.050 | 845.997 | 391.673 | 321.779 | 484.210 | 345.059 | 1.113.944 | 325.973 | 551.750 | 1.223.385 | 1.907.200 | 1.302.640 | 953.050 | 540.886 | 411.151 | 883.120 | 565.934 | 446.413 | 487.324 | 310.202 | 431.811 | 251.979 | 61.657 | 96.475 | 36.711 | 31.207 | 107.981 | 41.500 | 5.400 | 19.900 |
▹ Inventar | 151.535 | 160.627 | 134.559 | 143.105 | 109.122 | 107.428 | 111.625 | 97.949 | 107.381 | 181.799 | 164.858 | 185.575 | 136.085 | 88.805 | 78.126 | 75.731 | 76.008 | 70.041 | 84.174 | 80.173 | 89.119 | 69.130 | 31.843 | 32.853 | 34.929 | 34.901 | 20.641 | 32.916 | 23.500 | 8.700 | 6.000 |
▹ Forderungen | 3.032.622 | 2.959.041 | 2.530.141 | 2.415.912 | 2.550.649 | 2.410.508 | 2.438.821 | 2.305.065 | 2.397.018 | 2.137.109 | 2.381.381 | 2.196.583 | 2.010.604 | 1.844.568 | 1.758.428 | 1.464.995 | 1.393.672 | 1.369.359 | 1.346.760 | 1.126.693 | 1.081.227 | 970.180 | 462.095 | 387.933 | 344.292 | 333.546 | 293.242 | 435.974 | 416.800 | 153.000 | 91.300 |
▹ Sonstiges Umlaufvermögen | 316.605 | 156.285 | 235.375 | 187.216 | 173.742 | 165.577 | 253.219 | 173.212 | 5.593.787 | 5.873.700 | 210.604 | 190.322 | 427.468 | 585.855 | 525.854 | 329.731 | 270.054 | 297.187 | 250.957 | 282.060 | 228.948 | 183.287 | 122.803 | 122.615 | 68.830 | 69.506 | 52.785 | 77.877 | 77.700 | 19.000 | 14.100 |
▸ Anlagevermögen | 11.675.316 | 13.422.100 | 13.539.196 | 13.755.672 | 13.772.960 | 13.953.765 | 13.839.792 | 13.621.224 | 10.686.093 | 10.203.835 | 14.761.029 | 14.002.633 | 14.065.918 | 13.626.599 | 13.139.802 | 6.610.564 | 5.491.570 | 5.255.715 | 5.157.787 | 4.967.710 | 4.782.320 | 4.625.354 | 1.643.239 | 1.340.472 | 1.231.167 | 1.188.019 | 1.198.757 | 1.401.970 | 1.356.100 | 509.200 | 242.800 |
▹ Sachanlagen | 5.179.363 | 5.210.145 | 5.744.885 | 5.574.897 | 5.922.639 | 6.304.759 | 6.384.913 | 6.303.431 | 3.393.669 | 3.149.213 | 3.175.367 | 2.779.778 | 2.469.099 | 2.189.411 | 1.872.370 | 1.432.651 | 1.170.808 | 1.104.925 | 1.048.075 | 939.326 | 849.966 | 750.078 | 412.064 | 342.447 | 298.475 | 252.778 | 236.659 | 285.449 | 233.300 | 100.100 | 58.300 |
▹ Langfristige Finanzanlagen | 222.166 | 198.215 | 370.344 | 593.738 | 275.437 | 288.395 | 289.684 | 278.502 | 260.035 | 283.229 | 606.068 | 167.490 | 155.026 | 120.243 | - | 37.215 | 34.766 | 30.247 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.273.787 | 8.013.740 | 7.423.967 | 7.587.037 | 7.574.884 | 7.360.611 | 7.165.195 | 7.039.291 | 7.032.389 | 6.771.393 | 10.979.594 | 11.055.365 | 11.441.793 | 11.316.945 | 11.267.432 | 5.140.698 | 4.285.996 | 4.120.543 | 4.109.712 | 4.028.384 | 3.932.354 | 3.875.276 | 1.231.175 | 998.025 | 932.692 | 935.241 | 962.098 | 1.116.521 | 1.122.800 | 409.100 | 184.500 |
Fremdkapital | 16.630.051 | 16.321.664,999 | 15.193.917 | 14.150.228 | 14.703.452 | 14.750.508 | 14.091.736 | 13.811.776 | 14.077.213 | 13.050.767 | 12.918.258 | 12.534.075 | 11.752.439 | 11.796.036 | 11.534.356 | 6.624.047 | 6.077.290 | 5.364.077 | 5.167.787 | 5.061.193 | 5.123.533 | 5.340.514 | 1.935.632 | 1.605.372 | 1.679.200 | 1.138.324 | 1.228.388 | 1.707.737 | 1.410.400 | 402.500 | 138.400 |
▸ Kurzfristige Verbindlichkeiten | 2.855.432 | 3.141.634 | 2.973.410 | 2.642.214 | 2.619.747 | 2.398.533 | 2.476.143 | 2.372.098 | 4.891.161 | 3.041.177 | 2.696.445 | 2.366.576 | 2.088.652 | 2.462.049 | 2.034.174 | 1.153.116 | 924.345 | 1.046.941 | 1.163.063 | 1.086.496 | 1.112.172 | 989.733 | 441.735 | 362.820 | 292.601 | 298.681 | 249.527 | 1.698.544 | 174.500 | 39.800 | 32.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 117.177 | 109.201 | 270.867 | 123.299 | 231.404 | 179.030 | 168.541 | 130.708 | 1.929.369 | 178.213 | 165.041 | 129.037 | 120.154 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 715.872 | 696.148 | 547.200 | 514.533 | 479.780 | 402.049 | 434.253 | 403.840 | 463.270 | 509.116 | 522.415 | 504.988 | 445.453 | 435.465 | 414.143 | 289.653 | 181.033 | 176.657 | 282.883 | 225.461 | 251.686 | 212.049 | 96.231 | 71.868 | 77.890 | 74.630 | 74.882 | 121.561 | 41.900 | 14.500 | 9.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.022.383 | 2.336.285 | 2.155.343 | 2.004.382 | 1.908.563 | 1.817.454 | 1.873.349 | 1.837.550 | 2.498.522 | 2.353.848 | 2.008.989 | 1.732.551 | 1.523.045 | 2.026.584 | 1.620.031 | 863.463 | 743.312 | 870.284 | 880.180 | 861.035 | 860.486 | 777.684 | 345.504 | 290.952 | 214.711 | 224.051 | 174.645 | 1.576.983 | 132.600 | 25.300 | 22.200 |
▸ Langfristige Verbindlichkeiten | 13.774.619 | 13.180.030,999 | 12.220.507 | 11.508.014 | 12.083.705 | 12.351.975 | 11.615.593 | 11.439.678 | 9.186.052 | 10.009.590 | 10.221.813 | 10.167.499 | 9.663.787 | 9.333.987 | 9.500.182 | 5.470.931 | 5.152.945 | 4.317.136 | 4.004.724 | 3.974.697 | 4.011.361 | 4.350.781 | 1.493.897 | 1.242.552 | 1.386.599 | 839.643 | 978.861 | 9.193 | 1.235.900 | 362.700 | 106.400 |
▹ Langfristige Finanzverbindlichkeiten | 10.663.836 | 10.163.988 | 9.175.903 | 8.268.334 | 8.692.617 | 8.729.150 | 7.917.263 | 7.977.526 | 8.172.847 | 9.158.018 | 8.947.327 | 9.001.308 | 8.383.280 | 8.141.231 | 8.326.534 | 4.417.624 | 4.233.850 | 3.532.217 | 3.622.421 | 3.683.887 | 3.730.380 | 4.085.435 | 1.322.468 | 1.117.002 | 1.311.252 | 811.190 | 974.006 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.110.783 | 3.016.042,999 | 3.044.604 | 3.239.680 | 3.391.088 | 3.622.825 | 3.698.330 | 3.462.152 | 1.013.205 | 851.572 | 1.274.486 | 1.166.191 | 1.280.507 | 1.192.756 | 1.173.648 | 1.053.307 | 919.095 | 784.919 | 382.303 | 290.810 | 280.981 | 265.346 | 171.429 | 125.550 | 75.347 | 28.453 | 4.855 | 9.193 | 1.235.900 | 362.700 | 106.400 |
Finanzverschuldung gesamt | 10.781.013 | 12.874.331 | 12.066.836 | 11.116.421 | 11.822.490 | 11.975.250 | 11.563.468 | 11.519.858 | 10.102.216 | 9.336.231 | 9.112.368 | 9.130.345 | 8.503.434 | 8.415.928 | 8.554.325 | 4.504.969 | 4.308.742 | 3.632.224 | 3.695.146 | 3.707.318 | 3.751.251 | 4.157.202 | 1.375.832 | 1.167.559 | 1.319.230 | 820.224 | 975.682 | 32.281 | 1.247.600 | 358.600 | 104.700 |
Eigenkapital | -765.096 | 1.158.438,001 | 2.091.351 | 2.743.350 | 2.224.800 | 2.370.980 | 2.896.780 | 3.499.618 | 5.033.039 | 5.897.426 | 5.822.999 | 5.948.238 | 6.190.276 | 5.302.841 | 4.508.740 | 2.268.125 | 2.037.134 | 2.194.159 | 2.118.304 | 1.882.767 | 1.368.283 | 939.248 | 576.327 | 340.158 | 96.493 | 524.359 | 368.244 | 348.981 | 505.200 | 292.800 | 235.700 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.