Lantheus Holdings Inc (LNTH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.414.662 | 2.227.399 | 1.980.340 | 1.651.149 | 1.321.258 | 863.784 | 869.821 | 405.919 | 439.831 | 383.858 | 255.898 | 242.379 | 249.570 | 261.311 | 324.652 | - |
▸ Umlaufvermögen | 1.027.059 | 899.964 | 1.326.633 | 1.085.819 | 677.616 | 235.791 | 184.225 | 172.911 | 195.415 | 147.850 | 110.819 | 90.101 | 81.235 | 79.245 | 96.543 | - |
▹ Cash und kurzfristige Finanzanlagen | 593.298 | 359.121 | 912.814 | 713.656 | 415.652 | 98.508 | 79.612 | 92.919 | 113.401 | 76.390 | 51.278 | 28.696 | 19.739 | 18.778 | 33.321 | - |
▹ Inventar | 57.551 | 64.674 | 68.025 | 64.029 | 35.475 | 35.129 | 35.744 | 29.180 | 33.019 | 26.080 | 17.640 | 15.622 | 15.582 | 18.310 | 18.048 | - |
▹ Forderungen | 352.887 | 358.640 | 321.258 | 284.292 | 213.397 | 89.336 | 54.002 | 43.529 | 43.753 | 40.259 | 36.818 | 37.293 | 41.787 | 39.235 | 39.580 | - |
▹ Sonstiges Umlaufvermögen | 23.323 | 117.529 | 24.536 | 23.842 | 13.092 | 12.818 | 14.867 | 7.283 | 5.242 | 5.121 | 5.083 | 8.490 | 4.127 | 2.922 | 5.594 | - |
▸ Anlagevermögen | 1.387.603 | 1.327.435 | 653.707 | 565.330 | 643.642 | 627.993 | 685.596 | 233.008 | 244.416 | 236.008 | 145.079 | 152.278 | 168.335 | 182.066 | 228.109 | - |
▹ Sachanlagen | 153.270 | 163.686 | 212.881 | 192.022 | 141.199 | 125.560 | 138.612 | 116.497 | 107.888 | 92.999 | 94.187 | 86.517 | 96.014 | 97.653 | 109.573 | - |
▹ Langfristige Finanzanlagen | 118.980 | 42.213 | 39.489 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.115.353 | 1.121.536 | 401.337 | 373.308 | 502.443 | 502.433 | 546.984 | 116.511 | 136.528 | 143.009 | 50.892 | 65.761 | 72.321 | 84.413 | 118.536 | - |
Fremdkapital | 1.102.884 | 1.137.602 | 892.329 | 835.257 | 874.111 | 399.345 | 355.616 | 291.318 | 368.829 | 360.567 | 362.414 | 427.668 | 488.840 | 496.828 | 497.757 | - |
▸ Kurzfristige Verbindlichkeiten | 335.677 | 333.419 | 240.526 | 187.350 | 247.701 | 90.497 | 80.504 | 66.111 | 52.755 | 46.750 | 43.839 | 35.718 | 48.528 | 55.631 | 56.071 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 697 | 738 | 974 | 823 | 354 | 11.642 | 20.701 | 10.000 | 2.750 | 2.750 | 3.650 | 3.650 | 400.863 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 48.109 | 42.906 | 34.560 | 41.189 | 20.563 | 20.787 | 16.284 | 18.608 | 17.955 | 17.464 | 18.940 | 11.657 | 15.665 | 18.103 | 18.945 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 286.871 | 289.775 | 204.992 | 145.338 | 226.784 | 58.068 | 43.519 | 37.503 | 32.050 | 26.536 | 21.249 | 20.411 | -368.000 | 37.528 | 37.126 | - |
▸ Langfristige Verbindlichkeiten | 767.207 | 804.183 | 651.803 | 647.907 | 626.410 | 308.848 | 275.112 | 225.207 | 316.074 | 313.817 | 318.575 | 391.950 | 440.312 | 441.197 | 441.686 | - |
▹ Langfristige Finanzverbindlichkeiten | 570.354 | 568.678 | 565.279 | 561.670 | 557.712 | 163.121 | 197.699 | 183.927 | 263.709 | 265.393 | 274.460 | 349.858 | 399.280 | 399.037 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 196.853 | 235.505 | 86.524 | 86.237 | 68.698 | 145.727 | 77.413 | 41.280 | 52.365 | 48.424 | 44.115 | 42.092 | 41.032 | 42.160 | 441.686 | - |
Finanzverschuldung gesamt | 624.958 | 619.432 | 619.438 | 616.946 | 583.508 | 191.309 | 235.901 | 194.399 | 266.459 | 268.143 | 278.110 | 353.508 | 800.143 | 407.037 | 398.822 | - |
Eigenkapital | 1.311.778 | 1.089.797 | 1.088.011 | 815.892 | 447.147 | 464.439 | 514.205 | 114.601 | 71.002 | 23.291 | -106.516 | -185.289 | -239.270 | -235.517 | -173.105 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.