Exelixis Inc (EXEL): 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 | 2.494.234 | 2.844.423 | 2.947.690 | 2.942.357 | 3.071.489 | 2.616.239 | 2.137.333 | 1.885.670 | 1.422.286 | 655.294 | 597.541 | 332.342 | 327.960 | 503.287 | 721.097 | 393.262 | 360.790 | 343.410 | 400.908 | 398.690 | 357.346 | 308.960 | 291.340 | 357.794 | 339.113 | 346.614 | 203.870 | 18.900 | -35.065 |
▸ Umlaufvermögen | 1.250.822 | 1.443.289 | 1.467.579 | 1.317.958 | 1.618.762 | 1.834.747 | 1.445.395 | 1.011.190 | 897.016 | 484.874 | 470.803 | 178.665 | 167.241 | 266.609 | 432.541 | 228.824 | 183.486 | 230.000 | 271.571 | 283.783 | 262.251 | 210.361 | 163.957 | 244.094 | 223.392 | 234.599 | 119.644 | 8.000 | - |
▹ Cash und kurzfristige Finanzanlagen | 839.385 | 1.059.091 | 1.111.276 | 995.302 | 1.308.468 | 1.467.074 | 1.206.536 | 852.243 | 693.334 | 387.771 | 419.803 | 167.060 | 144.285 | 242.453 | 411.440 | 194.262 | 162.664 | 203.086 | 262.401 | 271.545 | 178.885 | 163.778 | 155.183 | 237.092 | 216.226 | 227.700 | 112.552 | 6.900 | - |
▹ Inventar | 28.729 | 21.686 | 22.388 | 17.323 | 33.299 | 27.493 | 20.973 | 12.886 | 9.838 | 6.657 | 3.338 | 2.616 | 2.381 | 2.890 | 0,001 | - | - | - | 13 | 51 | 6.082 | 5.442 | - | - | - | - | 3.612 | - | - |
▹ Forderungen | 334.613 | 286.916 | 265.437 | 237.407 | 214.784 | 282.650 | 160.875 | 119.073 | 178.827 | 81.192 | 40.444 | 5.183 | 4.882 | 3.941 | 2.751 | 30.190 | 5.896 | 11.864 | 1.457 | 6.087 | 22.197 | 7.102 | 4.424 | 3.846 | 3.325 | 4.026 | 1.493 | 200 | - |
▹ Sonstiges Umlaufvermögen | 48.095 | 75.596 | 68.478 | 67.926 | 62.211 | 57.530 | 57.011 | 26.988 | 15.017 | 9.254 | 7.218 | 3.806 | 15.693 | 17.325 | 18.349,999 | 4.372 | 14.926 | 15.050 | 7.700 | 6.100 | 55.087 | 34.039 | 4.350 | 3.156 | 3.841 | 2.873 | 1.987 | 900 | - |
▸ Anlagevermögen | 1.243.412 | 1.401.134 | 1.480.111 | 1.624.399 | 1.452.727 | 781.492 | 691.938 | 874.480 | 525.270 | 170.420 | 126.738 | 153.677 | 160.719 | 236.678 | 288.556 | 164.438 | 177.304 | 113.410 | 129.337 | 114.907 | 95.095 | 98.599 | 127.383 | 113.700 | 115.721 | 112.015 | 84.226 | 10.900 | -35.065 |
▹ Sachanlagen | 340.593 | 441.265 | 359.109 | 470.853 | 345.435 | 104.031 | 67.384 | 90.727 | 56.764 | 25.743 | 2.071 | 1.434 | 2.432 | 4.910 | 6.059 | 8.506 | 15.811 | 29.392 | 36.247 | 34.664 | 32.294 | 35.577 | 35.463 | 33.500 | 32.406 | 36.500 | 23.480 | 9.500 | - |
▹ Langfristige Finanzanlagen | 544.930 | 603.603 | 637.291 | 728.717 | 756.731 | 371.112 | 332.306 | 536.385 | 157.187 | 64.255 | 55.601 | 83.600 | 81.579 | 144.299 | 182.311 | 85.260 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 357.889 | 356.266 | 483.711 | 424.829 | 350.561 | 306.349 | 292.248 | 247.368 | 311.319 | 80.422 | 69.066 | 68.643 | 76.708 | 87.469 | 100.186 | 70.672 | 161.493 | 84.018 | 93.090 | 80.243 | 62.801 | 63.022 | 91.920 | 80.200 | 83.315 | 75.515 | 60.746 | 1.400 | -35.065 |
Fremdkapital | 650.472 | 683.104 | 703.487 | 678.445 | 583.062 | 405.624 | 258.220 | 199.700 | 134.833 | 370.333 | 508.223 | 436.646 | 442.789 | 437.049 | 424.663 | 302.630 | 589.115 | 507.135 | 457.883 | 326.609 | 304.806 | 275.417 | 240.669 | 196.312 | 163.193 | 109.394 | 41.136 | 21.700 | - |
▸ Kurzfristige Verbindlichkeiten | 361.927 | 405.644 | 403.769 | 394.277 | 324.359 | 337.590 | 204.658 | 142.746 | 105.472 | 115.170 | 270.588 | 52.251 | 171.860 | 87.853 | 81.704 | 92.325 | 199.941 | 207.118 | 189.543 | 132.885 | 111.437 | 108.755 | 63.796 | 54.126 | 50.239 | 40.357 | 24.125 | 8.700 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 2.738 | 540 | 189.122 | 417.937 | 97.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 39.062 | 29.623 | 38.191 | 33.768 | 32.667 | 24.258 | 23.632 | 11.581 | 10.901 | 9.575 | 6.565 | 6.401 | 6.413 | 9.345 | 4.398 | 1.957 | 2.046 | 7.403 | 4.946 | 9.288 | 3.699 | 1.689 | 5.931 | 6.151 | 4.717 | 10.837 | 10.050 | 3.600 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 322.865 | 376.021 | 365.578 | 360.509 | 291.692 | 313.332 | 181.026 | 131.165 | 91.833 | 105.055 | 74.901 | -372.087 | 67.617 | 78.508 | 77.306 | 90.368 | 197.895 | 199.715 | 184.597 | 123.597 | 107.738 | 107.066 | 57.865 | 47.975 | 45.522 | 29.520 | 14.075 | 5.100 | - |
▸ Langfristige Verbindlichkeiten | 288.545 | 277.460 | 299.718 | 284.168 | 258.703 | 68.034 | 53.562 | 56.954 | 29.361 | 255.163 | 237.635 | 384.395 | 270.929 | 349.196 | 342.959 | 210.305 | 389.174 | 300.017 | 268.340 | 193.724 | 193.369 | 166.662 | 176.873 | 142.186 | 112.954 | 69.037 | 17.011 | 13.000 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 12.099 | 408 | - | 381.435 | 262.395 | 335.475 | 322.566 | 176.645 | 170.710 | 40.363 | 74.719 | 105.747 | 108.074 | 106.858 | 136.496 | 101.227 | 65.253 | 41.796 | 7.976 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 288.545 | 277.460 | 299.718 | 284.168 | 258.703 | 68.034 | 53.562 | 56.954 | 17.262 | 254.755 | 237.635 | 2.960 | 8.534 | 13.721 | 20.393 | 33.660 | 218.464 | 259.654 | 193.621 | 87.977 | 85.295 | 59.804 | 40.377 | 40.959 | 47.701 | 27.241 | 9.035 | 13.000 | - |
Finanzverschuldung gesamt | 165.929 | 173.038 | 190.823 | 189.944 | 190.170 | 51.272 | 49.086 | 50.739 | 56.928 | 71.991 | 189.122 | 799.372 | 361.656 | 347.237 | 335.736 | 181.515 | 208.458 | 79.617 | 117.680 | 121.514 | 121.653 | 148.849 | 147.355 | 111.084 | 73.933 | 48.943 | 14.950 | 13.300 | - |
Eigenkapital | 1.843.762 | 2.161.319 | 2.244.203 | 2.263.912 | 2.488.427 | 2.210.615 | 1.879.113 | 1.685.970 | 1.287.453 | 284.961 | 89.318 | -104.304 | -114.829 | 66.238 | 296.434 | 90.632 | -228.325 | -163.725 | -56.975 | 72.081 | 52.540 | 33.543 | 50.671 | 161.482 | 175.920 | 237.220 | 162.734 | -2.800 | -35.065 |
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