Ionis Pharmaceuticals Inc (IONS): 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 | 2.995.213 | 3.523.836 | 3.003.675 | 2.990.072 | 2.533.876 | 2.612.000 | 2.390.000 | 3.233.000 | 2.667.784 | 1.322.024 | 912.467 | 956.105 | 955.809 | 847.156 | 545.686 | 484.894 | 550.477 | 646.841 | 536.994 | 249.487 | 226.568 | 166.373 | 208.425 | 334.942 | 438.683 | 417.061 | 183.256 | 103.107 | 96.100 | 117.900 | 101.300 |
▸ Umlaufvermögen | 2.491.274 | 2.990.000 | 2.620.290 | 2.641.853 | 2.202.694 | 2.345.000 | 2.130.000 | 2.721.000 | 2.207.886 | 1.167.984 | 797.932 | 837.003 | 836.597 | 735.510 | 423.438 | 360.139 | 483.137 | 596.126 | 518.384 | 207.317 | 206.203 | 105.858 | 125.609 | 239.561 | 320.180 | 328.816 | 133.204 | 59.200 | 63.200 | 89.200 | 79.400 |
▹ Cash und kurzfristige Finanzanlagen | 2.054.585 | 2.677.436 | 2.297.656 | 2.331.201 | 1.997.408 | 3.360.782 | 3.386.711 | 4.316.257 | 3.889.324 | 1.915.800 | 667.637 | 803.975 | 810.713 | 708.857 | 408.068 | 343.664 | 472.353 | 574.312 | 490.998 | 193.719 | 193.333 | 94.389 | 103.883 | 215.504 | 289.353 | 312.018 | 127.262 | 52.800 | 27.600 | 38.100 | 37.100 |
▹ Inventar | 50.833 | 10.048 | 12.512 | 7.441 | 22.033 | 24.806 | 21.965 | 18.180 | 8.582 | 9.982 | 7.489 | 6.899 | 6.290 | 8.033 | 6.121 | 4.139 | 2.484 | 2.768 | 2.718 | 2.817 | 861 | 951 | 2.722 | 13.995 | 11.090 | - | - | - | - | - | - |
▹ Forderungen | 58.845 | 66.000 | 92.188 | 97.778 | 25.538 | 62.000 | 76.000 | 63.000 | 12.759 | 62.955 | 108.043 | 11.356 | 3.903 | 11.102 | 522 | 6.921 | 1.242 | 10.899 | 4.121 | 6.177 | 2.395 | 3.918 | 10.048 | 2.657 | 14.906 | 10.360 | 3.346 | 5.400 | 3.500 | - | - |
▹ Sonstiges Umlaufvermögen | 327.011 | 236.516 | 217.934 | 205.433 | 157.715 | -1.102.588 | -1.354.676 | -1.676.437 | -1.702.779 | -820.753 | 14.763 | 14.773 | 15.691 | 7.518 | 8.727 | 5.415 | 7.058 | 8.147 | 20.547 | 4.604 | 9.614 | 6.600 | 8.956 | 7.405 | 4.831 | 6.438 | 2.596 | 1.000 | 32.100 | 51.100 | 42.300 |
▸ Anlagevermögen | 503.939 | 533.836 | 383.385 | 348.219 | 331.182 | 267.000 | 260.000 | 512.000 | 459.898 | 154.040 | 114.535 | 119.102 | 119.212 | 111.646 | 122.248 | 124.755 | 67.340 | 50.715 | 18.610 | 42.170 | 20.365 | 60.515 | 82.816 | 95.381 | 118.503 | 88.245 | 50.052 | 43.907 | 32.900 | 28.700 | 21.900 |
▹ Sachanlagen | 386.691 | 362.000 | 256.107 | 242.939 | 255.838 | 178.000 | 181.000 | 154.000 | 132.160 | 121.907 | 92.845 | 90.233 | 88.958 | 86.198 | 91.084 | 96.615 | 35.703 | 27.338 | 17.371 | 7.131 | 7.157 | 9.130 | 28.454 | 34.790 | 59.094 | 28.245 | 22.625 | 23.900 | 21.500 | 18.800 | 15.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 117.248 | 171.836 | 127.278 | 105.280 | 75.344 | 89.000 | 79.000 | 348.000 | 327.738 | 32.133 | 21.690 | 28.869 | 30.254 | 25.448 | 31.164 | 28.140 | 31.637 | 23.377 | 1.239 | 35.039 | 13.208 | 51.385 | 54.362 | 60.591 | 59.409 | 60.000 | 27.427 | 20.007 | 11.400 | 9.900 | 6.600 |
Fremdkapital | 2.555.476 | 3.034.747 | 2.415.324 | 2.603.386 | 1.960.989 | 1.840.000 | 1.547.000 | 1.548.000 | 1.480.624 | 903.305 | 812.902 | 755.315 | 698.029 | 468.766 | 362.920 | 313.460 | 305.935 | 355.119 | 469.902 | 248.615 | 158.005 | 163.708 | 280.558 | 267.764 | 283.206 | 193.962 | 116.890 | 102.307 | 100.300 | 83.000 | 42.900 |
▸ Kurzfristige Verbindlichkeiten | 316.000 | 781.567 | 309.318 | 448.090 | 311.561 | 241.000 | 290.000 | 273.000 | 280.294 | 224.741 | 133.784 | 148.876 | 115.332 | 97.812 | 74.322 | 76.112 | 105.890 | 111.444 | 124.698 | 62.205 | 25.139 | 23.793 | 43.416 | 45.557 | 75.950 | 48.247 | 14.636 | 15.000 | 22.500 | 26.600 | 23.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 454.686 | 9.279 | 53.163 | 7.535 | 3.526 | 300.462 | 2.026 | 13.749 | 1.621 | 1.185 | 9.029 | 2.882 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 47.704 | 28.082 | 42.964 | 26.027 | 17.921 | 11.904 | 17.199 | 16.067 | 28.660 | 24.886 | 21.120 | 28.355 | 17.984 | 11.009 | 10.239 | 8.300 | 6.523 | 4.696 | 5.710 | 4.507 | 4.288 | 2.095 | 6.967 | 3.720 | 5.524 | 6.126 | 2.231 | 3.100 | 3.000 | 2.800 | 2.400 |
▹ Sonstige kurzfristige Verbindlichkeiten | 268.296 | 298.799 | 257.075 | 368.900 | 286.105 | 225.570 | -27.661 | 254.907 | 237.885 | 198.234 | 111.479 | 111.492 | 94.466 | 86.803 | 64.083 | 67.812 | 99.367 | 106.748 | 118.988 | 57.698 | 20.851 | 21.698 | 36.449 | 41.837 | 70.426 | 42.121 | 12.405 | 11.900 | 19.500 | 23.800 | 20.700 |
▸ Langfristige Verbindlichkeiten | 2.239.476 | 2.253.180 | 2.106.006 | 2.155.296 | 1.649.428 | 1.599.000 | 1.257.000 | 1.275.000 | 1.200.330 | 678.564 | 679.118 | 606.439 | 582.697 | 370.954 | 288.598 | 237.348 | 200.045 | 243.675 | 345.204 | 186.410 | 132.866 | 139.915 | 237.142 | 222.207 | 207.256 | 145.715 | 102.254 | 87.307 | 77.800 | 56.400 | 19.800 |
▹ Langfristige Finanzverbindlichkeiten | 1.351.046 | 1.347.443 | 1.245.485 | 1.229.501 | 1.182.719 | 1.221.146 | 515.703 | 769.957 | 628.057 | 592.882 | 500.635 | 397.575 | 454.900 | 228.164 | 221.942 | 215.450 | 143.042 | 136.578 | 172.438 | 162.862 | 132.822 | 139.915 | 236.611 | 213.397 | 192.893 | 125.710 | 102.254 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 888.430 | 905.737 | 860.521 | 925.795 | 466.709 | 377.854 | 741.297 | 505.043 | 572.273 | 85.682 | 178.483 | 208.864 | 127.797 | 142.790 | 66.656 | 21.898 | 57.003 | 107.097 | 172.766 | 23.548 | 44 | - | 531 | 8.810 | 14.363 | 20.005 | - | 87.307 | 77.800 | 56.400 | 19.800 |
Finanzverschuldung gesamt | 2.418.476 | 2.614.325 | 1.416.569 | 1.453.539 | 1.369.195 | 1.224.672 | 816.165 | 771.983 | 641.806 | 594.503 | 501.820 | 406.604 | 457.782 | 232.572 | 226.821 | 215.450 | 154.407 | 140.848 | 174.503 | 170.100 | 140.336 | 147.750 | 247.157 | 229.874 | 228.691 | 135.547 | 106.861 | 91.200 | 81.300 | 58.800 | 26.100 |
Eigenkapital | 439.737 | 489.089 | 588.351 | 386.686 | 572.887 | 772.000 | 843.000 | 1.685.000 | 1.187.160 | 418.719 | 99.565 | 200.790 | 257.780 | 378.390 | 182.766 | 171.434 | 244.542 | 291.722 | 67.092 | 872 | 68.563 | 2.665 | -72.133 | 67.178 | 155.477 | 223.099 | 66.366 | 800 | -4.200 | 34.900 | 58.400 |
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