Globus Medical (GMED): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.488.258 | 5.302.761 | 5.251.750 | 5.086.083 | 2.076.126 | 1.957.263 | 1.679.485 | 1.532.077 | 1.300.670 | 1.078.502 | 927.637 | 834.100 | 703.547 | 566.304 | 447.133 | 329.390 | 266.575 | - |
▸ Umlaufvermögen | 2.215.512 | 2.125.611 | 2.177.260 | 1.915.374 | 983.344 | 864.516 | 821.765 | 687.468 | 630.681 | 620.342 | 513.766 | 544.799 | 470.025 | 416.808 | 360.110 | 258.775 | 218.972 | - |
▹ Cash und kurzfristige Finanzanlagen | 595.142 | 557.243 | 890.057 | 517.789 | 446.058 | 443.447 | 426.741 | 311.487 | 339.684 | 373.707 | 290.312 | 281.029 | 228.704 | 238.924 | 212.400 | 142.668 | 111.701 | - |
▹ Inventar | 810.897 | 759.277 | 659.233 | 848.135 | 298.981 | 237.001 | 229.153 | 196.314 | 131.254 | 108.409 | 112.692 | 105.260 | 90.945 | 70.350 | 62.310 | 47.369 | 40.882 | - |
▹ Forderungen | 739.278 | 743.665 | 578.330 | 504.870 | 217.308 | 165.651 | 148.100 | 162.424 | 144.356 | 127.060 | 95.783 | 86.353 | 81.202 | 65.137 | 58.601 | 50.063 | 48.583 | - |
▹ Sonstiges Umlaufvermögen | 70.195 | 65.426 | 49.640 | 44.580 | 20.997 | 18.417 | 17.771 | 17.243 | 15.387 | 11.166 | 14.979 | 72.157 | 69.174 | 42.397 | 26.799 | 18.675 | 17.806 | - |
▸ Anlagevermögen | 3.272.746 | 3.177.150 | 3.074.490 | 3.170.709 | 1.092.782 | 1.092.747 | 857.720 | 844.609 | 669.989 | 458.160 | 413.871 | 289.301 | 233.522 | 149.496 | 87.023 | 70.615 | 47.603 | - |
▹ Sachanlagen | 592.683 | 628.238 | 611.556 | 646.863 | 243.729 | 221.076 | 216.879 | 199.841 | 171.873 | 143.167 | 124.229 | 114.743 | 69.475 | 64.150 | 61.089 | 52.394 | 45.903 | - |
▹ Langfristige Finanzanlagen | 245.358 | 71.819 | 66.134 | 75.428 | 495.852 | 562.475 | 358.522 | 409.514 | 263.117 | 56.133 | 60.444 | 48.762 | 75.347 | 36.528 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.434.705 | 2.477.093 | 2.396.800 | 2.448.418 | 353.201 | 309.196 | 282.319 | 235.254 | 234.999 | 258.860 | 229.198 | 125.796 | 88.700 | 48.818 | 25.934 | 18.221 | 1.700 | - |
Fremdkapital | 719.655 | 729.511 | 1.074.417 | 1.088.124 | 229.753 | 215.875 | 173.188 | 129.625 | 115.154 | 110.724 | 95.559 | 118.776 | 118.093 | 93.944 | 60.631 | 46.914 | 38.380 | - |
▸ Kurzfristige Verbindlichkeiten | 479.347 | 498.499 | 855.913 | 392.347 | 159.204 | 140.164 | 120.792 | 111.403 | 96.118 | 93.073 | 79.892 | 82.691 | 89.412 | 67.942 | 39.508 | 29.271 | 31.727 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 443.351 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 106.941 | 98.852 | 75.118 | 56.671 | 36.101 | 21.955 | 18.205 | 24.614 | 25.895 | 25.039 | 17.472 | 15.971 | 21.263 | 12.729 | 12.547 | 6.501 | 7.250 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 372.406 | 399.647 | 337.444 | 335.676 | 123.103 | 118.209 | 102.587 | 86.789 | 70.223 | 68.034 | 62.420 | 66.720 | 68.149 | 55.213 | 26.961 | 22.770 | 24.477 | - |
▸ Langfristige Verbindlichkeiten | 240.308 | 231.012 | 218.504 | 695.777 | 70.549 | 75.711 | 52.396 | 18.222 | 19.036 | 17.651 | 15.667 | 36.085 | 28.681 | 26.002 | 21.123 | 17.643 | 6.653 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 417.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 240.308 | 231.012 | 218.504 | 278.377 | 70.549 | 75.711 | 52.396 | 18.222 | 19.036 | 17.651 | 15.667 | 36.085 | 28.681 | 26.002 | 21.123 | 17.643 | 6.653 | - |
Finanzverschuldung gesamt | 111.192 | 118.656 | 537.188 | 520.404 | 6.011 | 5.053 | 4.801 | 2.481 | - | - | - | - | - | - | - | - | 5.253 | - |
Eigenkapital | 4.768.603 | 4.573.250 | 4.177.333 | 3.997.959 | 1.846.373 | 1.741.388 | 1.506.297 | 1.402.452 | 1.185.516 | 967.778 | 832.078 | 715.324 | 585.454 | 472.360 | 386.502 | 282.476 | 228.195 | - |
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