ICON PLC (ICLR): Bilanz
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.269.782 | 16.877.678 | 16.989.863 | 17.185.278 | 17.387.090 | 3.435.606 | 2.907.512 | 2.386.353 | 2.185.874 | 1.825.843 | 1.718.903 | 1.527.791 | 1.442.460 | 1.202.108 | 1.035.467 | 949.538 | 908.398 | 867.285 | 691.831 | 475.221 | 348.173 | 335.323 | 186.920 | 235.014 | 148.319 | 110.746 | 100.118 | 95.133 | - |
▸ Umlaufvermögen | 3.501.675 | 3.530.493 | 3.411.470 | 3.229.066 | 2.941.198 | 2.102.978 | 1.624.980 | 1.343.954 | 1.112.432 | 957.958 | 864.433 | 819.507 | 853.428 | 663.748 | 559.572 | 579.676 | 535.426 | 500.279 | 423.146 | 328.885 | 235.116 | 228.161 | 135.846 | 150.482 | 118.692 | 89.050 | 80.132 | 78.200 | - |
▹ Cash und kurzfristige Finanzanlagen | 647.295 | 538.785 | 380.056 | 290.481 | 753.925 | 842.034 | 569.937 | 455.761 | 360.448 | 260.587 | 189.901 | 216.000 | 320.836 | 190.230 | 174.177 | 255.706 | 194.028 | 101.104 | 118.633 | 102.861 | 82.318 | 78.763 | 36.141 | 18.311 | 58.219 | 46.212 | 47.957 | 47.900 | - |
▹ Inventar | - | - | 0,001 | 7.063 | 0,001 | 4.806 | 3.200 | 2.274 | 2.236 | 2.400 | 1.800 | 24.716 | 28.644 | 20.574 | -174.177 | 57.632 | 3.600 | 29.941 | 21.368 | 20.363 | 12.643 | 11.152 | 408 | 8.358 | 427 | 237 | - | - | - |
▹ Forderungen | 2.749.064 | 2.851.273 | 2.899.309 | 2.801.491 | 2.072.950 | 1.207.467 | 1.013.526 | 855.993 | 720.956 | 662.201 | 636.710 | 550.326 | 479.284 | 429.789 | 350.159 | 196.324 | 219.567 | 227.507 | 138.484 | 115.684 | 77.885 | 78.385 | 94.245 | 79.030 | 56.772 | 52.822 | 29.800 | 28.400 | - |
▹ Sonstiges Umlaufvermögen | 105.316 | 140.435 | 132.104,999 | 130.031 | 114.322,999 | 48.671 | 38.317 | 29.926 | 28.792 | 32.770 | 36.022 | 28.465 | 24.664 | 23.155 | 209.413 | 70.014 | 118.231 | 141.727 | 144.661 | 89.977 | 62.270 | 59.861 | 5.052 | 44.783 | 3.274 | -10.221 | 2.375 | 1.900 | - |
▸ Anlagevermögen | 12.768.107 | 13.347.185 | 13.578.393 | 13.956.212 | 14.445.892 | 1.332.628 | 1.282.532 | 1.042.399 | 1.073.442 | 867.885 | 854.470 | 708.284 | 589.032 | 538.360 | 475.895 | 369.862 | 372.972 | 367.006 | 268.685 | 146.336 | 113.057 | 107.162 | 51.074 | 84.532 | 29.627 | 21.696 | 19.986 | 16.933 | - |
▹ Sachanlagen | 524.672 | 530.481 | 501.517 | 504.152 | 534.567 | 258.904 | 270.064 | 103.710 | 105.100 | 148.967 | 150.218 | 148.185 | 160.830 | 168.373 | 168.461 | 170.861 | 178.989 | 171.748 | 133.426 | 68.208 | 47.652 | 42.936 | 30.299 | 39.503 | 22.786 | 17.874 | 17.008 | 15.600 | - |
▹ Langfristige Finanzanlagen | 82.050 | 57.948 | 46.804 | 32.631 | 24.965 | 20.299 | 10.053 | 6.963 | 18.396 | 12.698 | 11.362 | 15.060 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.161.385 | 12.758.756 | 13.030.072 | 13.419.429 | 13.886.360 | 1.053.425 | 1.002.415 | 931.726 | 949.946 | 706.220 | 692.890 | 545.039 | 428.202 | 369.987 | 307.434 | 199.001 | 193.983 | 195.258 | 135.259 | 78.128 | 65.405 | 64.226 | 20.775 | 45.029 | 6.841 | 3.822 | 2.978 | 1.333 | - |
Fremdkapital | 7.076.398 | 7.354.679 | 7.749.120 | 8.687.315 | 9.320.263 | 1.585.370 | 1.289.457 | 999.974 | 955.618 | 880.669 | 954.708 | 577.585 | 531.881 | 447.533 | 353.923 | 279.539 | 336.152 | 410.919 | 303.431 | 172.483 | 106.615 | 118.563 | 68.457 | 98.104 | 51.972 | 31.029 | 23.065 | 23.500 | - |
▸ Kurzfristige Verbindlichkeiten | 3.196.175 | 2.796.406 | 2.825.608 | 2.690.601 | 2.478.937 | 1.123.943 | 1.131.252 | 628.174 | 580.937 | 272.757 | 318.697 | 280.097 | 297.347 | 413.422 | 306.058 | 250.326 | 299.520 | 314.322 | 229.875 | 168.564 | 102.804 | 114.348 | 67.477 | 96.655 | 51.365 | 29.977 | 22.170 | 22.300 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 529.762 | 29.762 | 110.150 | 55.150 | 55.150 | - | 349.640 | - | 348.888 | 348.511 | 348.306 | 348.000 | 348.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 780.850 | 704.585 | 595.466 | 611.398 | 226.978 | 51.113 | 24.050 | 13.288 | 18.590 | 8.696 | 7.021 | 2.793 | 4.594 | 8.149 | 5.340 | 12.314 | 12.123 | 139.440 | 13.459 | 9.691 | 7.575 | 12.801 | 3.248 | 11.092 | 5.300 | 2.783 | 1.920 | 1.068 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.885.563 | 2.062.059 | 2.119.992 | 2.024.053 | 2.196.809 | 1.072.830 | 757.562 | 614.886 | 213.459 | -84.450 | -36.630 | -70.696 | -55.247 | 405.273 | 300.718 | 238.012 | 287.397 | 174.882 | 216.416 | 158.873 | 95.229 | 101.547 | 64.229 | 85.563 | 46.065 | 27.194 | 20.250 | 21.232 | - |
▸ Langfristige Verbindlichkeiten | 3.880.223 | 4.558.273 | 4.923.512 | 5.996.714 | 6.841.326 | 461.427 | 158.205 | 371.800 | 374.681 | 607.912 | 636.011 | 297.488 | 234.534 | 34.111 | 47.865 | 29.213 | 36.632 | 96.597 | 73.556 | 3.919 | 3.811 | 4.215 | 980 | 1.449 | 607 | 1.052 | 895 | 1.200 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.872.616 | 3.396.398 | 3.665.439 | 4.599.037 | 5.381.162 | 348.477 | - | 349.264 | 348.888 | 348.511 | 348.306 | 348.000 | 348.000 | - | - | - | 158 | 65.656 | 51.111 | 163 | 152 | 248 | 167 | 309 | - | 418 | 374 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.007.607 | 1.161.875 | 1.258.073 | 1.397.677 | 1.460.164 | 112.950 | 158.205 | 22.536 | 25.793 | 259.401 | 287.705 | -50.512 | -113.466 | 34.111 | 47.865 | 29.213 | 36.474 | 30.941 | 22.445 | 3.756 | 3.659 | 3.967 | 813 | 1.140 | 607 | 634 | 521 | 1.200 | - |
Finanzverschuldung gesamt | 3.555.782 | 3.603.028 | 3.938.324 | 4.829.488 | 5.645.744 | 433.612 | 454.553 | 684.461 | 697.776 | 697.022 | 696.612 | 696.000 | 696.000 | - | - | 158 | 325 | 106.176 | 94.878 | 5.163 | 3.165 | 17.436 | 8.691 | 7.126 | 11.373 | 4.003 | 2.772 | 4.101 | - |
Eigenkapital | 9.193.384 | 9.522.999 | 9.240.743 | 8.497.963 | 8.066.827 | 1.850.236 | 1.618.055 | 1.386.379 | 1.230.256 | 945.174 | 764.195 | 950.206 | 910.579 | 754.575 | 681.544 | 669.999 | 572.246 | 456.366 | 388.400 | 302.738 | 241.558 | 216.760 | 118.463 | 136.910 | 96.347 | 79.717 | 77.053 | 71.633 | - |
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