ICU Medical Inc (ICUI): 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 | 3.971.282 | 4.050.507,999 | 4.203.931 | 4.378.439 | 4.515.641 | 1.880.738 | 1.763.691 | 1.692.382 | 1.585.391 | 1.496.951 | 704.688 | 626.825 | 541.102 | 499.643 | 428.512 | 363.694 | 312.226 | 309.153 | 283.434 | 242.594 | 243.890 | 203.614 | 163.802 | 164.288 | 157.032 | 117.342 | 92.860 | 75.400 | 62.400 | 51.200 | 49.600 |
▸ Umlaufvermögen | 1.210.908 | 1.177.444 | 1.441.983 | 1.221.272 | 1.235.196 | 1.029.809 | 914.375 | 882.197 | 927.036 | 864.662 | 569.097 | 505.007 | 437.212 | 394.296 | 325.503 | 262.990 | 207.833 | 207.938 | 179.388 | 153.257 | 171.438 | 137.762 | 117.044 | 111.217 | 114.209 | 90.401 | 67.198 | 49.400 | 47.900 | 41.100 | 38.200 |
▹ Cash und kurzfristige Finanzanlagen | 298.299 | 307.963 | 309.773 | 254.723 | 213.008 | 567.247 | 410.784 | 292.637 | 382.110 | 300.133 | 890.164 | 377.397 | 346.764 | 296.891 | 226.159 | 159.985 | 93.357 | 108.135 | 111.789 | 95.643 | 116.918 | 86.742 | 87.341 | 73.137 | 88.465 | 73.027 | 50.786 | 38.400 | 2.000 | 3.000 | 2.100 |
▹ Inventar | 607.421 | 615.859 | 584.676 | 709.360 | 696.009 | 290.235 | 314.928 | 337.640 | 311.163 | 288.657 | 49.264 | 43.632 | 36.933 | 34.451 | 36.333 | 40.423 | 44.056 | 41.327 | 17.930 | 19.504 | 16.315 | 15.435 | 8.429 | 3.398 | 5.749 | 1.594 | 1.435 | 2.100 | 2.000 | 1.800 | 2.200 |
▹ Forderungen | 218.635 | 180.515 | 202.696 | 182.147 | 246.900 | 124.813 | 127.769 | 202.219 | 196.435 | 149.121 | 59.109 | 57.847 | 39.051 | 45.318 | 49.127 | 43.571 | 55.106 | 47.777 | 38.423 | 26.115 | 26.606 | 24.822 | 11.556 | 29.085 | 16.633 | 13.062 | 12.425 | 7.100 | 6.500 | 3.400 | 3.000 |
▹ Sonstiges Umlaufvermögen | 86.553 | 73.107 | 344.838 | 75.042 | 79.279 | 47.514 | 60.894 | 49.701 | 37.328 | 126.751 | -429.440 | 26.131 | 14.464 | 17.636 | 13.884 | 19.011 | 15.314 | 10.699 | 11.246 | 11.995 | 11.599 | 10.763 | 9.718 | 5.597 | 3.362 | 2.718 | 2.552 | 1.800 | 37.400 | 32.900 | 30.900 |
▸ Anlagevermögen | 2.760.374 | 2.873.063,999 | 2.761.948 | 3.157.167 | 3.280.445 | 850.929 | 849.316 | 810.185 | 658.355 | 632.289 | 135.591 | 121.818 | 103.890 | 105.347 | 103.009 | 100.704 | 104.393 | 101.215 | 104.046 | 89.337 | 72.452 | 65.852 | 46.758 | 53.071 | 42.823 | 26.941 | 25.662 | 26.000 | 14.500 | 10.100 | 11.400 |
▹ Sachanlagen | 485.408 | 506.287 | 499.300 | 685.525 | 713.575 | 510.885 | 513.198,999 | 490.550 | 432.641 | 398.684 | 85.696 | 74.320 | 86.091 | 87.861 | 85.937 | 83.048 | 83.545 | 78.389 | 69.897 | 72.708 | 59.037 | 52.194 | 40.934 | 41.041 | 34.608 | 25.122 | 23.921 | 24.400 | 13.800 | 9.600 | 10.900 |
▹ Langfristige Finanzanlagen | 133.913 | 131.586 | 3.038 | 3.120 | 3.694 | 4.620 | 12.974 | - | 2.025 | 14.579 | - | - | - | - | - | - | - | 856 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.141.053 | 2.235.190,999 | 2.259.610 | 2.468.522 | 2.563.176 | 335.424 | 323.143,001 | 319.635 | 223.689 | 219.026 | 49.895 | 47.498 | 17.799 | 17.486 | 17.072 | 17.656 | 20.848 | 21.970 | 34.149 | 16.629 | 13.415 | 13.658 | 5.824 | 12.030 | 8.215 | 1.819 | 1.741 | 1.600 | 700 | 500 | 500 |
Fremdkapital | 1.819.431 | 1.926.683 | 2.238.696 | 2.255.029 | 2.425.713 | 264.707 | 261.426 | 315.138 | 321.736 | 298.697 | 44.533 | 46.954 | 32.850 | 34.918 | 37.655 | 40.535 | 37.940 | 44.148 | 30.403 | 28.690 | 19.003 | 14.416 | 7.454 | 8.285 | 11.645 | 10.665 | 9.480 | 7.400 | 4.200 | 3.300 | 2.900 |
▸ Kurzfristige Verbindlichkeiten | 498.364 | 498.861 | 556.182 | 481.838 | 494.559 | 200.777 | 195.488 | 248.468 | 249.289 | 210.292 | 40.537 | 42.618 | 28.728 | 26.886 | 29.118 | 29.310 | 25.762 | 33.696 | 21.960 | 21.475 | 15.919 | 13.887 | 7.454 | 8.285 | 11.645 | 10.665 | 9.480 | 7.400 | 4.100 | 3.200 | 2.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.750 | 18.750 | 51.000 | 51.000 | 29.688 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 149.165 | 154.374 | 148.020 | 150.030 | 215.902 | 81.128 | 71.864 | 128.629 | 120.469 | 78.228 | 14.641 | 13.670 | 11.378 | 11.335 | 11.308 | 13.251 | 10.879 | 18.423 | 7.879 | 8.439 | 8.130 | 5.078 | 2.693 | 3.051 | 5.046 | 2.401 | 1.687 | 1.000 | 700 | 1.400 | 1.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 330.449 | 325.737 | 357.162 | 280.808 | 248.969 | 119.649 | 123.624 | 119.839 | 128.820 | 132.064 | 25.896 | 28.948 | 17.350 | 15.551 | 17.810 | 16.059 | 14.883 | 15.273 | 14.081 | 13.036 | 7.789 | 8.809 | 4.761 | 5.234 | 6.599 | 8.264 | 7.793 | 6.400 | 3.400 | 1.800 | 800 |
▸ Langfristige Verbindlichkeiten | 1.321.067 | 1.427.822 | 1.682.514 | 1.773.191 | 1.931.154 | 63.930 | 65.938 | 66.670 | 72.447 | 88.405 | 3.996 | 4.336 | 4.122 | 8.032 | 8.537 | 11.225 | 12.178 | 10.452 | 8.443 | 7.215 | 3.084 | 529 | - | - | - | - | - | - | 100 | 100 | 200 |
▹ Langfristige Finanzverbindlichkeiten | 1.212.449 | 1.265.917 | 1.531.858 | 1.577.770 | 1.623.675 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 108.618 | 161.905 | 150.656 | 195.421 | 307.479 | 63.930 | 65.938 | 66.670 | 72.447 | 88.405 | 3.996 | 4.336 | 4.122 | 8.032 | 8.537 | 11.225 | 12.178 | 10.452 | 8.443 | 7.215 | 3.084 | 529 | - | - | - | - | - | - | 100 | 100 | 200 |
Finanzverschuldung gesamt | 1.271.569 | 1.392.218 | 1.641.662 | 1.703.857 | 1.734.303 | 45.047 | 52.701 | 36.258 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 2.151.851 | 2.123.824,999 | 1.965.235 | 2.123.410 | 2.089.928 | 1.616.031 | 1.502.265 | 1.377.244 | 1.263.655 | 1.198.254 | 660.155 | 579.871 | 508.252 | 464.725 | 390.857 | 323.159 | 274.286 | 265.005 | 253.031 | 213.904 | 224.887 | 189.198 | 156.348 | 156.003 | 145.387 | 106.677 | 83.380 | 68.000 | 58.200 | 47.900 | 46.700 |
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