ICU Medical Inc (ICUI): Gewinn- und Verlustrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.159.357 | 2.230.025 | 2.382.046 | 2.259.126 | 2.279.997 | 1.316.308 | 1.271.004 | 1.266.208 | 1.400.040 | 1.292.613 | 379.372 | 341.668 | 309.260 | 313.716 | 316.869 | 302.195 | 284.582 | 231.513 | 204.726 | 188.138 | 201.613 | 157.532 | 75.550 | 107.354 | 87.807 | 69.055 | 56.191 | 47.000 | 39.800 | 30.400 | 24.600 |
Herstellungskosten | 1.348.197 | 1.410.370 | 1.557.264 | 1.519.253 | 1.582.236 | 824.818 | 809.507 | 794.344 | 830.012 | 866.518 | 177.974 | 160.871 | 157.859 | 158.984 | 160.359 | 159.841 | 153.989 | 122.695 | 114.910 | 109.895 | 120.929 | 88.128 | 39.853 | 48.444 | 36.464 | 28.932 | 19.175 | 16.000 | 14.300 | 10.700 | 8.400 |
Bruttoergebnis | 811.160 | 819.655 | 824.782 | 739.873 | 697.761 | 491.490 | 461.497 | 471.864 | 570.028 | 426.095 | 201.398 | 180.797 | 151.401 | 154.732 | 156.510 | 142.354 | 130.593 | 108.818 | 89.816 | 78.243 | 80.684 | 69.404 | 35.697 | 58.910 | 51.343 | 40.123 | 37.016 | 31.000 | 25.500 | 19.700 | 16.200 |
▸ Brutto-Marge | 37,56% | 36,76% | 34,62% | 32,75% | 30,6% | 37,34% | 36,31% | 37,27% | 40,72% | 32,96% | 53,09% | 52,92% | 48,96% | 49,32% | 49,39% | 47,11% | 45,89% | 47% | 43,87% | 41,59% | 40,02% | 44,06% | 47,25% | 54,87% | 58,47% | 58,1% | 65,88% | 65,96% | 64,07% | 64,8% | 65,85% |
Betriebliche Aufwendungen | 702.405 | 712.705 | 781.818 | 717.048 | 740.659 | 368.245 | 363.335 | 364.504 | 548.416 | 441.173 | 118.457 | 112.232 | 112.364 | 102.783 | 95.234 | 77.133 | 81.314 | 70.850 | 58.433 | 53.595 | 49.811 | 41.809 | 29.785 | 24.786 | 21.343 | 18.004 | 20.394 | 17.600 | 15.500 | 11.900 | 10.200 |
Operativer Gewinn/Verlust | 108.755 | 106.950 | 42.964 | 22.825 | -42.898 | 123.245 | 98.162 | 107.360 | 21.612 | -15.078 | 82.941 | 68.565 | 39.037 | 51.949 | 61.276 | 65.221 | 49.279 | 37.968 | 31.383 | 24.648 | 30.873 | 27.595 | 5.912 | 34.124 | 30.000 | 22.119 | 16.622 | 13.400 | 10.000 | 7.800 | 6.000 |
▸ Operative Marge | 5,04% | 4,8% | 1,8% | 1,01% | -1,88% | 9,36% | 7,72% | 8,48% | 1,54% | -1,17% | 21,86% | 20,07% | 12,62% | 16,56% | 19,34% | 21,58% | 17,32% | 16,4% | 15,33% | 13,1% | 15,31% | 17,52% | 7,83% | 31,79% | 34,17% | 32,03% | 29,58% | 28,51% | 25,13% | 25,66% | 24,39% |
Zinsen (Netto) | -73.544 | -95.073 | -95.753 | -95.219 | -66.375 | 1.982 | 171 | 5.702 | 2.700 | -1.800 | -118 | -39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 82.952 | 105.380 | 106.541 | 102.727 | 70.805 | 858 | 1.753 | 549 | 709 | 2.047 | 118 | 39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | 9.408 | 10.307 | 10.788 | 7.508 | 4.430 | 2.840 | 1.924 | 6.251 | 3.409 | 247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 39.090 | 8.708 | 13.223 | 5.905 | 5.136 | 2.041 | 839 | -1.645 | 1.938 | -68.161 | -2.341 | -1.173 | -755 | -765 | -563 | -1.201 | -129 | -1.181 | -4.695 | -8.698 | -4.462 | -2.721 | -1.579 | -1.123 | -1.432 | -1.988 | -2.096 | -1.400 | -1.400 | -1.400 | -1.200 |
Gewinn vor Steuern | -3.879 | 3.169 | -66.012 | -78.299 | -114.409 | 123.186 | 97.494 | 114.707 | 22.374 | 51.283 | 85.164 | 69.699 | 39.792 | 52.714 | 61.839 | 66.422 | 49.408 | 39.149 | 36.078 | 33.346 | 35.335 | 30.316 | 7.491 | 35.247 | 31.432 | 24.107 | 18.718 | 14.800 | 11.400 | 9.200 | 7.200 |
Steueraufwand | -30.955 | 2.437 | 51.676 | -48.644 | -40.123 | 20.051 | 10.624 | 13.672 | -6.419 | -17.361 | 22.080 | 24.714 | 13.457 | 12.296 | 20.558 | 21.753 | 18.479 | 12.592 | 11.778 | 10.337 | 10.240 | 10.459 | -109 | 12.950 | 11.750 | 8.720 | 6.930 | 5.400 | 4.200 | 3.500 | 2.500 |
Minderheitenanteil | -3.013 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -70 | -565 | -417 | 2.600 | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 30.089 | 732 | -117.688 | -29.655 | -74.286 | 103.135 | 86.870 | 101.035 | 28.793 | 68.644 | 63.084 | 44.985 | 26.335 | 40.418 | 41.281 | 44.669 | 30.929 | 26.557 | 24.300 | 23.079 | 25.660 | 20.274 | 5.000 | 22.297 | 19.682 | 15.387 | 11.788 | 9.400 | 7.200 | 5.700 | 4.700 |
▸ Netto-Marge | 1,39% | 0,03% | -4,94% | -1,31% | -3,26% | 7,84% | 6,83% | 7,98% | 2,06% | 5,31% | 16,63% | 13,17% | 8,52% | 12,88% | 13,03% | 14,78% | 10,87% | 11,47% | 11,87% | 12,27% | 12,73% | 12,87% | 6,62% | 20,77% | 22,42% | 22,28% | 20,98% | 20% | 18,09% | 18,75% | 19,11% |
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