Emergent Biosolutions Inc (EBS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.116.800 | 1.318.600 | 1.389.700 | 1.823.200 | 3.166.300 | 2.957.700 | 2.883.200 | 2.327.300 | 2.229.400 | 1.070.206 | 970.111 | 1.043.592 | 945.262 | 626.630 | 563.460 | 544.383 | 496.222 | 342.073 | 290.788 | 273.508 | 238.255 | 100.332 | 69.056 | - | 22.790 | 25.423 |
▸ Umlaufvermögen | 666.000 | 662.500 | 598.700 | 679.500 | 1.210.400 | 1.269.900 | 1.195.900 | 686.200 | 620.800 | 485.389 | 510.218 | 538.612 | 432.175 | 273.115 | 263.347 | 254.418 | 243.493 | 193.814 | 152.679 | 144.310 | 147.337 | 59.116 | 41.695 | - | 4.891 | 1.195.900 |
▹ Cash und kurzfristige Finanzanlagen | 139.700 | 205.400 | 99.500 | 120.200 | 642.600 | 576.300 | 621.300 | 168.000 | 112.200 | 179.335 | 271.513 | 312.795 | 280.499 | 179.338 | 141.666 | 145.867 | 171.048 | 103.139 | 91.473 | 105.730 | 76.418 | 36.294 | 8.071 | - | 4.891 | 5.854 |
▹ Inventar | 303.600 | 343.400 | 311.700 | 328.900 | 350.700 | 344.500 | 307.000 | 222.500 | 205.800 | 142.812 | 74.002 | 76.936 | 65.674 | 14.643 | 15.161 | 14.661 | 12.722 | 13.521 | 19.728 | 16.897 | 24.721 | 16.441 | 13.253 | - | - | 307.000 |
▹ Forderungen | 190.000 | 84.200 | 154.500 | 191.000 | 159.200 | 278.900 | 230.900 | 275.300 | 262.500 | 146.085 | 148.474 | 127.340 | 60.191 | 66.238 | 96.043 | 83.659 | 48.054 | 67.446 | 24.855 | 18.817 | 44.200 | 3.293 | 18.637 | - | - | 230.900 |
▹ Sonstiges Umlaufvermögen | 32.700 | 29.500 | 33.000 | 39.400 | 57.900 | 70.200 | 36.700 | 20.400 | 40.300 | 17.157 | 16.229 | 21.541 | 25.811 | 12.896 | 10.477 | 10.231 | 11.669 | 9.708 | 16.623 | 2.866 | 1.998 | 3.088 | 1.734 | - | - | 652.146 |
▸ Anlagevermögen | 450.800 | 656.100 | 791.000 | 1.143.700 | 1.955.900 | 1.687.800 | 1.687.300 | 1.641.100 | 1.608.600 | 584.817 | 459.893 | 504.980 | 513.087 | 353.515 | 300.113 | 289.965 | 252.729 | 148.259 | 138.109 | 129.198 | 90.918 | 41.216 | 27.361 | - | 17.899 | -1.170.477 |
▹ Sachanlagen | 178.000 | 205.400 | 270.600 | 399.000 | 837.000 | 828.400 | 675.100 | 567.000 | 510.200 | 407.210 | 376.448 | 331.856 | 313.979 | 264.240 | 241.764 | 208.973 | 152.701 | 131.834 | 124.656 | 110.218 | 78.174 | 30.645 | 27.269 | - | - | 644.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 272.800 | 450.700 | 520.400 | 744.700 | 1.118.900 | 859.400 | 1.012.200 | 1.074.100 | 1.098.400 | 177.607 | 83.445 | 173.124 | 199.108 | 89.275 | 58.349 | 80.992 | 100.028 | 16.425 | 13.453 | 18.980 | 12.744 | 10.571 | 92 | - | 17.899 | -1.814.577 |
Fremdkapital | 775.400 | 796.000 | 906.900 | 1.173.900 | 1.778.600 | 1.346.200 | 1.436.200 | 1.238.800 | 1.218.500 | 157.861 | 373.906 | 383.575 | 392.061 | 137.465 | 122.102 | 130.137 | 126.758 | 100.874 | 91.439 | 102.349 | 99.783 | 40.595 | 46.107 | - | 18.635 | 57.718 |
▸ Kurzfristige Verbindlichkeiten | 122.800 | 132.199,999 | 162.400 | 651.300 | 1.228.900 | 374.000 | 384.500 | 216.300 | 200.400 | 100.068 | 105.856 | 99.611 | 92.936 | 56.651 | 61.907 | 71.054 | 75.719 | 54.701 | 54.021 | 55.661 | 64.347 | 30.093 | 34.186 | - | - | 384.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 413.700 | 957.300 | 31.600 | 33.800 | 12.900 | 10.100 | 13.457 | 20.000 | 246.892 | 251.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 50.200 | 55.600 | 60.900 | 112.200 | 103.500 | 128.900 | 136.100 | 94.800 | 80.700 | 41.751 | 34.649 | 45.966 | 40.930 | 27.521 | 31.297 | 40.530 | 25.409 | 17.159 | 18.254 | 17.979 | 27.366 | 10.425 | 5.520 | - | - | 136.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 72.600 | 76.599,999 | 101.500 | 125.400 | 168.100 | 213.500 | 214.600 | 108.600 | 109.600 | 44.860 | 51.207 | -193.247 | -198.994 | 29.130 | 30.610 | 30.524 | 50.310 | 37.542 | 35.767 | 37.682 | 36.981 | 19.668 | 28.666 | - | - | 248.400 |
▸ Langfristige Verbindlichkeiten | 652.600 | 663.800,001 | 744.500 | 522.600 | 549.700 | 972.200 | 1.051.700 | 1.022.500 | 1.018.100 | 57.793 | 268.050 | 283.964 | 299.125 | 80.814 | 60.195 | 59.083 | 51.039 | 46.173 | 37.418 | 46.688 | 35.436 | 10.502 | 11.921 | - | 18.635 | -326.782 |
▹ Langfristige Finanzverbindlichkeiten | 581.800 | 572.100 | 663.700 | 446.500 | 448.500 | 809.400 | 841.000 | 798.400 | 784.500 | 13.457 | 248.094 | 253.000 | 251.000 | 62.000 | 58.304 | 54.094 | 30.239 | 44.927 | 35.935 | 42.588 | 31.368 | 10.502 | 11.821 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 70.800 | 91.700,001 | 80.800 | 76.100 | 101.200 | 162.800 | 210.700 | 224.100 | 233.600 | 44.336 | 19.956 | 30.964 | 48.125 | 18.814 | 1.891 | 4.989 | 20.800 | 1.246 | 1.483 | 4.100 | 4.068 | - | 100 | - | 18.635 | -326.782 |
Finanzverschuldung gesamt | 581.800 | 572.100 | 676.100 | 860.200 | 1.426.400 | 871.000 | 923.000 | 836.900 | 794.600 | 56.170 | 268.094 | 499.892 | 502.000 | 87.955 | 62.774 | 59.454 | 47.426 | 65.718 | 57.183 | 57.934 | 42.771 | 11.910 | 12.867 | - | - | 33.800 |
Eigenkapital | 341.400 | 522.600 | 482.800 | 649.300 | 1.387.700 | 1.611.500 | 1.447.000 | 1.088.500 | 1.010.900 | 912.345 | 596.205 | 660.017 | 553.201 | 489.165 | 441.358 | 414.246 | 369.464 | 241.199 | 199.349 | 171.159 | 138.472 | 59.737 | 22.949 | - | 4.155 | -32.295 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.