LivaNova PLC (LIVN): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.606.100 | 2.506.389 | 2.429.563 | 2.294.773 | 2.200.951 | 2.399.961 | 2.411.796,999 | 2.549.700 | 2.503.900 | 2.342.600 | 2.558.739 | 294.191,394 | 294.191,394 | 264.043,31 | 211.908,195 | 211.469,205 | 207.466,244 | 146.213,316 | 105.187,737 | 136.231,792 | 152.300,284 | 98.855,397 | 94.296,524 | 95.099,919 | 69.895,59 | 67.989,984 | 39.999,479 | 39.800 | 42.100 | 52.600 |
▸ Umlaufvermögen | 1.101.600 | 1.127.186 | 988.158 | 886.136 | 679.181 | 708.044 | 549.443 | 533.300 | 869.900 | 620.100 | 673.414 | 220.431,202 | 220.431,202 | 207.358,343 | 161.102,911 | 151.600,176 | 143.309,73 | 105.909,451 | 98.135,67 | 126.873,113 | 137.275,94 | 89.853,139 | 85.772,062 | 86.658,023 | 59.693,986 | 58.799,042 | 31.239,096 | 32.300 | 32.400 | 50.000 |
▹ Cash und kurzfristige Finanzanlagen | 635.600 | 428.858 | 266.504 | 214.138 | 207.990 | 283.926 | 61.137 | 49.855 | 96.535 | 39.792 | 119.610 | 128.328,073 | 128.328,073 | 135.808,145 | 111.654,275 | 89.313,85 | 86.273,721 | 55.679,268 | 63.930,814 | 90.921,805 | 93.355,071 | 61.475,892 | 58.363,731 | 57.711,83 | 39.562,6 | 43.386,829 | 16.125,599 | 20.800 | 200 | 18.100 |
▹ Inventar | 164.700 | 147.566 | 147.887 | 129.379 | 105.840 | 115.285 | 164.154 | 153.500 | 144.500 | 183.500 | 212.448 | 17.630,111 | 17.630,111 | 17.718,454 | 14.385,875 | 15.270,904 | 15.726,818 | 13.758,989 | 12.226,216 | 14.641,064 | 17.304,794 | 8.545,385 | 7.793,856 | 6.702,52 | 5.900,44 | 3.659,247 | 4.953,527 | 5.200 | 4.500 | 1.200 |
▹ Forderungen | 216.000 | 223.702 | 215.072 | 214.818 | 222.975 | 185.156 | 258.369 | 256.100 | 286.209 | 275.700 | 272.352 | 50.674,041 | 50.674,041 | 50.674 | 39.450,113 | 29.266,847 | 23.715,442 | 24.584,567 | 19.585,775 | 18.572,003 | 21.341,942 | 21.341,942 | 16.476,084 | 18.840,514 | 12.615,557 | 9.953,585 | 8.729,781 | 5.500 | 4.100 | 2.600 |
▹ Sonstiges Umlaufvermögen | 85.300 | 327.060 | 358.695 | 327.801 | 142.376 | 123.677 | 65.783 | 73.845 | 342.656 | 121.108 | 69.004 | 23.798,977 | 23.798,977 | 3.157,744 | -4.387,352 | 17.748,575 | 17.593,749 | 11.886,627 | 2.392,865 | 2.738,241 | 5.274,133 | -1.510,08 | 3.138,391 | 3.403,159 | 1.615,389 | 1.799,381 | 1.430,189 | 800 | 23.600 | 28.100 |
▸ Anlagevermögen | 1.504.500 | 1.379.203 | 1.441.405 | 1.408.637 | 1.521.770 | 1.691.917 | 1.862.353,999 | 2.016.400 | 1.634.000 | 1.722.500 | 1.885.325 | 73.760,192 | 73.760,192 | 56.684,967 | 50.805,284 | 59.869,029 | 64.156,514 | 40.303,865 | 7.052,067 | 9.358,679 | 15.024,344 | 9.002,258 | 8.524,462 | 8.441,896 | 10.201,604 | 9.190,942 | 8.760,383 | 7.500 | 9.700 | 2.600 |
▹ Sachanlagen | 298.100 | 217.097 | 205.026 | 183.017 | 190.666 | 214.330 | 235.726 | 191.400 | 192.400 | 223.800 | 244.587 | 39.534,873 | 39.534,873 | 28.555,742 | 22.160,671 | 8.203,392 | 8.282,206 | 8.214,891 | 7.052,067 | 5.940,715 | 10.322,289 | 8.854,063 | 8.348,595 | 8.249,998 | 9.975,687 | 8.952,05 | 8.323,466 | 3.300 | 4.000 | 900 |
▹ Langfristige Finanzanlagen | 20.291 | 25.084 | 22.843 | 16.266 | 16.600 | 103.396 | 27.256 | 27.455 | 37.435 | 61.092 | 79.263 | 18.358 | 15.944 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.186.109 | 1.137.022 | 1.213.536 | 1.209.354 | 1.314.504 | 1.374.191 | 1.599.371,999 | 1.797.545 | 1.404.165 | 1.437.608 | 1.561.475 | 15.867,319 | 18.281,319 | 28.129,225 | 28.644,613 | 51.665,637 | 55.874,308 | 32.088,974 | - | 3.417,964 | 4.702,055 | 148,195 | 175,867 | 191,898 | 225,917 | 238,892 | 436,917 | 4.200 | 5.700 | 1.700 |
Fremdkapital | 1.406.100 | 1.186.131 | 1.151.935 | 1.087.149 | 906.306 | 1.290.696 | 1.028.079,999 | 1.046.000 | 688.600 | 635.700 | 747.277 | 35.091,55 | 35.091,55 | 34.475,082 | 28.438,825 | 36.015,855 | 34.200,473 | 47.474,173 | 89.533,224 | 151.045,75 | 147.670,418 | 23.259,556 | 25.316,045 | 27.682,279 | 26.871,374 | 25.124,271 | 12.846,043 | 6.400 | 5.200 | 3.800 |
▸ Kurzfristige Verbindlichkeiten | 808.100 | 392.125 | 334.983 | 297.398 | 696.970 | 309.052 | 512.553 | 496.700 | 406.000 | 316.800 | 359.121 | 29.897,697 | 29.897,697 | 29.025,478 | 23.036,636 | 29.134,093 | 26.966,26 | 18.489,983 | 16.662,741 | 141.505,818 | 146.521,961 | 23.049,628 | 25.316,045 | 27.646,143 | 26.696,46 | 24.820,486 | 12.409,591 | 6.300 | 5.300 | 3.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 31.472 | 78.004 | 18.111 | 23.434 | 229.700 | 13.300 | 77.396 | 28.794 | 84.034 | 47.650 | 22.350 | 176.000 | 176.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 97.200 | 69.726 | 80.845 | 74.310 | 68.000 | 73.668 | 85.892 | 76.700 | 85.915 | 93.000 | 109.588 | 7.251 | 7.251 | 7.570 | 8.025,512 | 4.886,448 | 4.260,282 | 3.641,603 | 3.599,306 | 2.902,756 | 5.951,931 | 5.190,385 | 6.620,464 | 5.851,187 | 6.547,489 | 5.927,311 | 1.823,318 | 1.797,904 | 2.300 | 700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 679.428 | 244.395 | 236.027 | 199.654 | 399.270 | 222.084 | 349.265 | 391.206 | 236.051 | 176.150 | 227.183 | -153.353,303 | -153.353,303 | 21.455,478 | 15.011,124 | 24.247,645 | 22.705,978 | 14.848,38 | 13.063,435 | 138.603,062 | 140.570,03 | 17.859,243 | 18.695,581 | 21.794,956 | 20.148,971 | 18.893,175 | 10.586,273 | 4.502,096 | 3.000 | 3.000 |
▸ Langfristige Verbindlichkeiten | 598.000 | 794.006 | 816.952 | 789.751 | 209.336 | 981.644 | 515.526,999 | 549.300 | 282.600 | 318.900 | 388.156 | 5.193,853 | 5.193,853 | 5.449,604 | 5.402,189 | 6.881,762 | 7.234,213 | 28.984,19 | 72.870,483 | 9.539,932 | 1.148,457 | 209,928 | - | 36,136 | 174,914 | 303,785 | 436,452 | 100 | -100 | 100 |
▹ Langfristige Finanzverbindlichkeiten | 345.185 | 549.624 | 568.543 | 518.067 | 9.800 | 642.298 | 260.330 | 139.538 | 61.958 | 75.215 | 91.791 | 94.000 | 94.000 | - | - | - | 15.460 | 62.339 | 125.000 | - | - | - | - | 141 | 275 | 397 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 252.815 | 244.382 | 248.409 | 271.684 | 199.536 | 339.346 | 255.196,999 | 409.762 | 220.642 | 243.685 | 296.365 | -88.806,147 | -88.806,147 | 5.449,604 | 5.402,189 | 6.881,762 | -8.225,787 | -33.354,81 | -52.129,517 | 9.539,932 | 1.148,457 | 209,928 | - | -104,864 | -100,086 | -93,215 | 436,452 | 100 | -100 | 100 |
Finanzverschuldung gesamt | 473.300 | 676.773 | 640.404 | 580.428 | 286.702 | 709.138 | 394.863 | 168.338 | 146.000 | 122.915 | 176.817 | 270.000 | 270.000 | - | 4 | 7.048 | 15.460 | 62.339 | 125.000 | 125.000 | 127.500 | 3.000 | 10.172,066 | 10.291,622 | 7.304,903 | 6.425,542 | 549,879 | - | - | - |
Eigenkapital | 1.200.000 | 1.320.258 | 1.277.628 | 1.207.624 | 1.294.645 | 1.109.265 | 1.383.717 | 1.503.700 | 1.815.300 | 1.706.900 | 1.811.462 | 259.099,844 | 259.099,844 | 229.568,228 | 183.469,37 | 175.453,35 | 173.265,771 | 98.739,143 | 15.654,513 | -14.813,958 | 4.629,866 | 75.595,841 | 68.980,479 | 67.417,64 | 43.024,216 | 42.865,713 | 27.153,436 | 33.400 | 36.900 | 48.800 |
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