Innoviva Inc (INVA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.702.727 | 1.635.165 | 1.301.060 | 1.243.507 | 1.231.497 | 815.202,999 | 999.570 | 696.205 | 542.724 | 367.185 | 378.996 | 408.932 | 521.654 | 681.255 | 368.582 | 258.782 | 331.202 | 181.393 | 236.156 | 161.983 | 262.424 | 224.835 | 286.022 | 125.449 | 192.715 |
▸ Umlaufvermögen | 753.366 | 727.515 | 554.306 | 344.219 | 443.511 | 313.673 | 342.058 | 431.234 | 199.043 | 199.615 | 198.046 | 214.325 | 252.182 | 483.198 | 261.133 | 244.763 | 316.354 | 162.042 | 209.961 | 134.087 | 207.167 | 166.818 | 264.468 | 91.248 | 151.824 |
▹ Cash und kurzfristige Finanzanlagen | 579.056 | 566.668 | 412.496 | 193.513 | 694.062 | 685.370 | 684.745 | 350.845 | 114.908 | 129.075 | 150.433 | 187.283 | 240.498 | 465.125 | 248.489 | 240.915 | 309.634 | 155.390 | 200.605 | 126.816 | 201.080 | 161.925 | 257.141 | 89.152 | 148.550 |
▹ Inventar | 38.968 | 39.172 | 33.725 | 40.737 | 55.897 | -110.711 | -93.931 | -79.427 | -83.286 | -754 | -46.847 | -26.228 | 0,001 | 10.406 | 7.514 | - | 1.700 | 3.400 | 5.600 | 4.400 | - | - | - | - | - |
▹ Forderungen | 110.616 | 34.966 | 86.366 | 84.075 | 64.073 | 110.711 | 93.931 | 79.427 | 83.286 | 70.540 | 46.847 | 26.228 | 10.550 | 3.380 | 1.064 | 323 | 194 | 418 | 553 | 539 | 1.726 | 990 | 2.124 | 408 | 1.509 |
▹ Sonstiges Umlaufvermögen | 24.726 | 86.709 | 21.719 | 25.894 | -370.521 | -371.697 | -342.687 | 80.389 | 84.135 | 754 | 47.613 | 27.042 | 1.133,999 | 4.287 | 4.066 | 3.525 | 4.826 | 2.834 | 3.203 | 2.332 | 4.361 | 3.903 | 5.203 | 1.688 | 1.765 |
▸ Anlagevermögen | 949.361 | 907.650 | 746.754 | 899.288 | 787.986 | 501.529,999 | 657.512 | 264.971 | 343.681 | 167.570 | 180.950 | 194.607 | 269.472 | 198.057 | 107.449 | 14.019 | 14.848 | 19.351 | 26.195 | 27.896 | 55.257 | 58.017 | 21.554 | 34.201 | 40.891 |
▹ Sachanlagen | 12.510 | 12.484 | 2.967 | 3.019 | 3.435 | 109 | 28 | 33 | 160 | 209 | 368 | 221 | 324 | 10.238 | 9.154 | 10.372 | 10.215 | 12.927 | 16.206 | 20.091 | 15.101 | 13.180 | 13.242 | 15.815 | 20.267 |
▹ Langfristige Finanzanlagen | 660.850 | 598.223 | 393.957 | 560.978 | 403.013 | 483.845 | 438.258 | - | - | - | - | - | 42.856 | 55.374 | 95.194 | 240 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 276.001 | 296.943 | 349.830 | 335.291 | 381.538 | 17.575,999 | 219.226 | 264.938 | 343.521 | 167.361 | 180.582 | 194.386 | 226.292 | 132.445 | 3.101 | 3.407 | 4.633 | 6.424 | 9.989 | 7.805 | 40.156 | 44.837 | 8.312 | 18.386 | 20.624 |
Fremdkapital | 469.465 | 462.324 | 609.901 | 568.552 | 665.709 | 400.460 | 391.733 | 382.710 | 389.141 | 610.044 | 731.987 | 751.577 | 745.003 | 382.133 | 213.554 | 345.834 | 353.622 | 370.387 | 371.105 | 228.247 | 199.114 | 165.251 | 95.655 | 425.015 | 424.649 |
▸ Kurzfristige Verbindlichkeiten | 47.064 | 49.696 | 236.083 | 38.134 | 134.968 | 5.807 | 6.110 | 5.371 | 5.700 | 34.742 | 20.049 | 13.491 | 13.756 | 84.404 | 29.966 | 45.496 | 40.054 | 38.946 | 43.955 | 55.533 | 59.609 | 48.173 | 35.037 | 20.163 | 39.104 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 192.028 | - | 96.193 | - | - | - | - | 25.000 | 7.752 | 733.131 | 725.636 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.016 | 4.966 | 2.132 | 6.717 | 2.939 | 27 | 66 | 10 | 11 | 601 | 128 | 818 | - | 7.583 | 5.377 | 5.813 | 2.128 | 1.792 | 3.277 | 6.957 | 16.011 | 8.118 | 5.925 | 3.199 | 1.579 |
▹ Sonstige kurzfristige Verbindlichkeiten | 43.048 | 44.730 | 41.923 | 31.417 | 35.836 | 5.780 | 6.044 | 5.361 | 5.689 | 9.141 | 12.169 | -720.458 | -711.880 | 76.821 | 24.589 | 39.683 | 37.926 | 37.154 | 40.678 | 48.576 | 43.598 | 40.055 | 29.112 | 16.964 | 37.525 |
▸ Langfristige Verbindlichkeiten | 422.401 | 412.628 | 373.818 | 530.418 | 530.741 | 394.653 | 385.623 | 377.339 | 383.441 | 575.302 | 711.938 | 738.086 | 731.247 | 297.729 | 183.588 | 300.338 | 313.568 | 331.441 | 327.150 | 172.714 | 139.505 | 117.078 | 60.618 | 404.852 | 385.545 |
▹ Langfristige Finanzverbindlichkeiten | 258.454 | 257.731 | 256.316 | 446.234 | 540.373 | 394.653 | 385.517 | 377.120 | 382.855 | 574.362 | 708.341 | 733.131 | 725.636 | 287.500 | 172.500 | 172.500 | 172.569 | 172.775 | 172.819 | 435 | 538 | 631 | 1.779 | 4.398 | 7.867 |
▹ Sonstige langfristige Verbindlichkeiten | 163.947 | 154.897 | 117.502 | 84.184 | -9.632 | - | 106 | 219 | 586 | 940 | 3.597 | 4.955 | 5.611 | 10.229 | 11.088 | 127.838 | 140.999 | 158.666 | 154.331 | 172.279 | 138.967 | 116.447 | 58.839 | 400.454 | 377.678 |
Finanzverschuldung gesamt | 269.657 | 269.017 | 451.095 | 449.076 | 636.566 | 394.759 | 410.517 | 377.120 | 382.855 | 599.362 | 716.093 | 1.466.262 | 1.451.272 | 287.500 | 172.500 | 172.569 | 172.775 | 172.959 | 172.936 | 536 | 625 | 1.875 | 4.400 | 7.870 | 36.051 |
Eigenkapital | 1.233.262 | 1.172.841 | 691.159 | 674.955 | 565.788 | 414.742,999 | 607.837 | 313.495 | 153.583 | -242.859 | -352.991 | -342.645 | -223.349 | 299.122 | 155.028 | -87.052 | -22.420 | -188.994 | -134.949 | -66.264 | 63.310 | 59.584 | 190.367 | -299.566 | -231.934 |
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